AIZ
Assurant, Inc.

AIZ.US assurant.com
Financial Services · Insurance - Property & Casualty
282.46
+1.49 (+0.53%)
USD · NYSE
52-week range
202.07
303.00
Trading at 80% of the 52-week range
Market Cap
13.93B
P/E Ratio
13.53
Forward P/E
10.21
Book Value
123.48
Div. Yield
1.22%
% Institutions
99.83%
% Insiders
0.708%
1 Year

+34.3%
3 Year

+109.7%
10 Year

+289.2%
Description
Assurant, Inc. provides protection services to connected devices, homes, and automobiles in North America, Latin America, Europe, and the Asia Pacific. It operates through Global Lifestyle and Global Housing segments. The Global Lifestyle segment offers mobile device solutions, and extended service contracts and related services for consumer electronics and appliances, and credit and other insurance products; and vehicle protection, commercial equipment protection, and other related services. The Global Housing segment provides lender-placed homeowners, manufactured housing, and flood insurance; renters insurance and other products; and voluntary manufactured housing, and condominium and homeowners insurance products. The company was formerly known as Fortis, Inc. and changed its name to Assurant, Inc. in February 2004. Assurant, Inc. was founded in 1892 and is headquartered in Atlanta, Georgia.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Keith Warner Demmings	President, CEO & Director	1973
Mr. Keith Roland Meier	Executive VP & CFO	1970
Mr. Michael P. Campbell	Executive VP & COO	1968
Mr. Robert A. Lonergan	Executive VP, Chief Strategy & Transformation Officer	1977
Mr. Biju Nair	Executive VP & President of Global Connected Living	1966
Mr. Vadim Lipovetsky	Chief Investment Officer	NA
Mr. Dimitry DiRienzo	Senior VP, Chief Accounting Officer & Controller	1977
Mr. Joseph A. Surber III	Chief Technology Officer	NA
Mr. Sean Moshier	Vice President of Investor Relations	NA
Mr. Jay E. Rosenblum	Executive VP & Chief Legal Officer	1967
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 20, 2026	Dimitry Dirienzo	N/A	Sale	750.00	$210.98	$158.24K
Mar 20, 2026	Subhashish Sengupta	N/A	Sale	1.88K	$210.53	$395.80K
Mar 19, 2026	Subhashish Sengupta	N/A	Sale	20.00	$215.00	$4.30K
Jan 29, 2026	Ro Khanna	N/A	Sale	N/A	$238.36	N/A
Oct 03, 2025	Keith Demmings	N/A	Sale	13.73K	$220.52	$3.03M
Aug 29, 2025	Keith Demmings	N/A	Sale	4.28K	$220.27	$941.65K
Aug 29, 2025	Keith Demmings	N/A	Sale	4.28K	$220.27	$941.65K
Aug 26, 2025	Julia Letlow	N/A	Purchase	N/A	$214.31	N/A
Aug 12, 2025	Jay Rosenblum	N/A	Sale	3.90K	$208.53	$813.27K
Aug 08, 2025	Dimitry Dirienzo	N/A	Sale	950.00	$204.96	$194.71K
Aug 04, 2025	Ro Khanna	N/A	Purchase	N/A	$188.93	N/A
May 16, 2025	Jay Rosenblum	N/A	Sale	1.00K	$201.93	$201.93K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Bank of New York Mellon Corp	4.82M	Mar 31, 2026	9.77%	$0.19	-4.43%
BlackRock Inc	3.95M	Mar 31, 2026	8.00%	$0.02	-0.75%
T. Rowe Price Investment Management,Inc.	3.27M	Mar 31, 2026	6.63%	$0.49	-45.30%
Vanguard Capital Management, LLC	3.24M	Mar 31, 2026	6.58%	$0.02	0.00%
Vanguard Portfolio Management, LLC	3.01M	Mar 31, 2026	6.10%	$0.03	0.00%
State Street Corp	2.53M	Mar 31, 2026	5.13%	$0.02	-1.56%
Geode Capital Management, LLC	1.41M	Mar 31, 2026	2.85%	$0.02	2.48%
Amvescap Plc.	1.23M	Mar 31, 2026	2.49%	$0.03	14.89%
Dimensional Fund Advisors, Inc.	1.20M	Jun 30, 2026	2.43%	$0.06	6.57%
T. Rowe Price Associates, Inc.	1.15M	Mar 31, 2026	2.32%	$0.03	7.81%
Massachusetts Financial Services Company	922.42K	Mar 31, 2026	1.87%	$0.07	-3.47%
VOYA INVESTMENT MANAGEMENT LLC	834.12K	Mar 31, 2026	1.69%	$0.19	46.86%
FMR Inc	750.36K	Mar 31, 2026	1.52%	$0.01	-43.28%
Fuller & Thaler Asset Management Inc	697.54K	Mar 31, 2026	1.41%	$0.51	-50.00%
Morgan Stanley - Brokerage Accounts	656.99K	Mar 31, 2026	1.33%	$0.01	2.58%
NORGES BANK	651.73K	Jun 30, 2026	1.32%	$0.02	-2.85%
First Trust Advisors L.P.	612.53K	Jun 30, 2026	1.24%	$0.10	-3.22%
Lyrical Asset Management LP	582.80K	Jun 30, 2026	1.18%	$1.99	-4.79%
Schroder Investment Management Group	548.79K	Jun 30, 2026	1.11%	$0.10	9.82%
Northern Trust Corp	512.83K	Mar 31, 2026	1.04%	$0.01	-17.83%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard MStar Total Stk Mkt Idx Invest	1.58M	3.20%	▲ 0.27%	Jul 31, 2026
2	Vanguard 500 Index Investor	1.30M	2.64%	▲ 1.04%	Jul 31, 2026
3	T. Rowe Price US Mid-Cap Growth Equity	1.28M	2.60%	▼ 17.57%	Jun 30, 2026
4	BNY Mellon Dynamic Value Fund A	1.19M	2.40%	▲ 0.00%	Jul 31, 2026
5	T. Rowe Price Mid-Cap Growth	1.16M	2.35%	▼ 9.39%	Jul 31, 2026
6	Vanguard Small Cap Index	1.14M	2.31%	▲ 0.23%	Jul 31, 2026
7	FullerThaler Behavioral Sm-Cp Eq R6	852.63K	1.73%	▲ 25.34%	Jun 30, 2026
8	FullerThaler Behavioral Small-Cap Equity	852.63K	1.73%	▲ 28.91%	Jun 30, 2026
9	FullerThaler Beh Small-Cap Equity SMA	852.63K	1.73%	▲ 28.91%	Jun 30, 2026
10	BlackRock Large Cap Core (SMA)	843.00K	1.71%	▲ 0.00%	Jul 31, 2026
Financial Highlights

▼
Market Cap: $13.93B
EBITDA: $1.74B
P/E Ratio: $13.53
PEG Ratio: $2.16
Book Value: $123.48
Dividend/Share: $3.44
Dividend Yield: 1.22%
Earnings/Share: $20.88
Profit Margin: 7.90%
Operating Margin: 11.73%
ROA (TTM): 2.56%
ROE (TTM): 18.34%
Revenue (TTM): $13.46B
Revenue/Share (TTM): $269.63
Earnings Growth (YOY): 30.50%
Revenue Growth (YOY): 9.40%
Valuation Metrics

Enterprise Value: $14.34B
Trailing P/E: 13.53
Forward P/E: 10.21
Shares Statistics

Shares Outstanding: 49.32M
Shares Float: 48.95M
% Insiders: 0.708%
% Institutions: 99.83%
Short % Float: 3.76%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$12.81B
Cost of Goods Sold
adjust
$-2.93B
Gross Profit
subtotal
$9.89B
SG&A
adjust
$-8.69B
Other Operating Expense
adjust
$-111.00M
Operating Income
subtotal
$1.09B
Other / Non-Operating Items
adjust
$-214.70M
Net Income
subtotal
$872.70M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "AIZ",
        "Type": "Common Stock",
        "Name": "Assurant, Inc.",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BZX1N5",
        "ISIN": "US04621X1081",
        "LEI": "H3F39CAXWQRVWURFXL38",
        "PrimaryTicker": "AIZ.US",
        "CUSIP": "04621X108",
        "CIK": "0001267238",
        "EmployerIdNumber": "39-1126612",
        "FiscalYearEnd": "December",
        "IPODate": "2004-02-05",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Insurance - Property & Casualty",
        "GicSector": "Financials",
        "GicGroup": "Insurance",
        "GicIndustry": "Insurance",
        "GicSubIndustry": "Property & Casualty Insurance",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "Description": "Assurant, Inc. provides protection services to connected devices, homes, and automobiles in North America, Latin America, Europe, and the Asia Pacific. It operates through Global Lifestyle and Global Housing segments. The Global Lifestyle segment offers mobile device solutions, and extended service contracts and related services for consumer electronics and appliances, and credit and other insurance products; and vehicle protection, commercial equipment protection, and other related services. The Global Housing segment provides lender-placed homeowners, manufactured housing, and flood insurance; renters insurance and other products; and voluntary manufactured housing, and condominium and homeowners insurance products. The company was formerly known as Fortis, Inc. and changed its name to Assurant, Inc. in February 2004. Assurant, Inc. was founded in 1892 and is headquartered in Atlanta, Georgia.",
        "Address": "260 Interstate North Circle SE, Atlanta, GA, United States, 30339-2210",
        "AddressData": {
            "Street": "260 Interstate North Circle SE",
            "City": "Atlanta",
            "State": "GA",
            "Country": "United States",
            "ZIP": "30339-2210"
        },
        "Listings": [
            {
                "Code": "AIZP",
                "Exchange": "US",
                "Name": "Assurant Inc"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Keith Warner Demmings",
                "Title": "President, CEO & Director",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Keith Roland Meier",
                "Title": "Executive VP & CFO",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Michael P. Campbell",
                "Title": "Executive VP & COO",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Robert A. Lonergan",
                "Title": "Executive VP, Chief Strategy & Transformation Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Biju  Nair",
                "Title": "Executive VP & President of Global Connected Living",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Vadim  Lipovetsky",
                "Title": "Chief Investment Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Dimitry  DiRienzo",
                "Title": "Senior VP, Chief Accounting Officer & Controller",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Joseph A. Surber III",
                "Title": "Chief Technology Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Sean  Moshier",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Jay E. Rosenblum",
                "Title": "Executive VP & Chief Legal Officer",
                "YearBorn": "1967"
            }
        ],
        "Phone": "770 763 1000",
        "WebURL": "https://www.assurant.com",
        "LogoURL": "/img/logos/US/AIZ.png",
        "FullTimeEmployees": 14800,
        "UpdatedAt": "2026-09-11"
    },
    "Highlights": {
        "MarketCapitalization": 13931991040,
        "MarketCapitalizationMln": 13931.991,
        "EBITDA": 1737100032,
        "PERatio": 13.5278,
        "PEGRatio": 2.1593,
        "WallStreetTargetPrice": 330,
        "BookValue": 123.484,
        "DividendShare": 3.44,
        "DividendYield": 0.0122,
        "EarningsShare": 20.88,
        "EPSEstimateCurrentYear": 22.2653,
        "EPSEstimateNextYear": 23.4335,
        "EPSEstimateNextQuarter": 4.4386,
        "EPSEstimateCurrentQuarter": 5.1706,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.079,
        "OperatingMarginTTM": 0.1173,
        "ReturnOnAssetsTTM": 0.0256,
        "ReturnOnEquityTTM": 0.1834,
        "RevenueTTM": 13456199680,
        "RevenuePerShareTTM": 269.627,
        "QuarterlyRevenueGrowthYOY": 0.094,
        "GrossProfitTTM": 1786000000,
        "DilutedEpsTTM": 20.88,
        "QuarterlyEarningsGrowthYOY": 0.305
    },
    "Valuation": {
        "TrailingPE": 13.5278,
        "ForwardPE": 10.2145,
        "PriceSalesTTM": 1.0354,
        "PriceBookMRQ": 2.2684,
        "EnterpriseValue": 14341757217,
        "EnterpriseValueRevenue": 1.0658,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 49323767,
        "SharesFloat": 48953346,
        "PercentInsiders": 0.7080000000000001,
        "PercentInstitutions": 99.825,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0376
    },
    "Technicals": {
        "Beta": 0.542,
        "52WeekHigh": 303.0037,
        "52WeekLow": 202.073,
        "50DayMA": 281.498,
        "200DayMA": 246.6567,
        "SharesShort": 1395905,
        "SharesShortPriorMonth": 1204181,
        "ShortRatio": 3.65,
        "ShortPercent": 0.0376
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 3.52,
        "ForwardAnnualDividendYield": 0.0125,
        "PayoutRatio": 0.1485,
        "DividendDate": "2026-09-28",
        "ExDividendDate": "2026-08-31",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2004,
                "Count": 3
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.3333,
        "TargetPrice": 330,
        "StrongBuy": 3,
        "Buy": 2,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-03-31",
                "totalShares": 9.766,
                "totalAssets": 0.1929,
                "currentShares": 4816951,
                "change": -223396,
                "change_p": -4.4322
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.9999,
                "totalAssets": 0.015,
                "currentShares": 3945876,
                "change": -29814,
                "change_p": -0.7499
            },
            {
                "name": "T. Rowe Price Investment Management,Inc.",
                "date": "2026-03-31",
                "totalShares": 6.6338,
                "totalAssets": 0.4908,
                "currentShares": 3272043,
                "change": -2710221,
                "change_p": -45.3043
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 6.5759,
                "totalAssets": 0.0175,
                "currentShares": 3243504,
                "change": 3243504,
                "change_p": 0
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 6.0988,
                "totalAssets": 0.0342,
                "currentShares": 3008137,
                "change": 3008137,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 5.1322,
                "totalAssets": 0.019,
                "currentShares": 2531416,
                "change": -39999,
                "change_p": -1.5555
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.8521,
                "totalAssets": 0.019,
                "currentShares": 1406786,
                "change": 34042,
                "change_p": 2.4799
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 2.4865,
                "totalAssets": 0.0261,
                "currentShares": 1226447,
                "change": 158981,
                "change_p": 14.8933
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 2.4315,
                "totalAssets": 0.0584,
                "currentShares": 1199305,
                "change": 73899,
                "change_p": 6.5664
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.3245,
                "totalAssets": 0.0289,
                "currentShares": 1146514,
                "change": 83081,
                "change_p": 7.8125
            },
            {
                "name": "Massachusetts Financial Services Company",
                "date": "2026-03-31",
                "totalShares": 1.8701,
                "totalAssets": 0.0675,
                "currentShares": 922421,
                "change": -33156,
                "change_p": -3.4697
            },
            {
                "name": "VOYA INVESTMENT MANAGEMENT LLC",
                "date": "2026-03-31",
                "totalShares": 1.6911,
                "totalAssets": 0.1886,
                "currentShares": 834121,
                "change": 266142,
                "change_p": 46.8577
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 1.5213,
                "totalAssets": 0.0086,
                "currentShares": 750361,
                "change": -572607,
                "change_p": -43.282
            },
            {
                "name": "Fuller & Thaler Asset Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.4142,
                "totalAssets": 0.5115,
                "currentShares": 697535,
                "change": -697575,
                "change_p": -50.0014
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.332,
                "totalAssets": 0.0086,
                "currentShares": 656985,
                "change": 16554,
                "change_p": 2.5848
            },
            {
                "name": "NORGES BANK",
                "date": "2026-06-30",
                "totalShares": 1.3213,
                "totalAssets": 0.0174,
                "currentShares": 651725,
                "change": -19123,
                "change_p": -2.8506
            },
            {
                "name": "First Trust Advisors L.P.",
                "date": "2026-06-30",
                "totalShares": 1.2418,
                "totalAssets": 0.0968,
                "currentShares": 612525,
                "change": -20371,
                "change_p": -3.2187
            },
            {
                "name": "Lyrical Asset Management LP",
                "date": "2026-06-30",
                "totalShares": 1.1816,
                "totalAssets": 1.985,
                "currentShares": 582803,
                "change": -29301,
                "change_p": -4.7869
            },
            {
                "name": "Schroder Investment Management Group",
                "date": "2026-06-30",
                "totalShares": 1.1126,
                "totalAssets": 0.1044,
                "currentShares": 548785,
                "change": 49051,
                "change_p": 9.8154
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 1.0397,
                "totalAssets": 0.0148,
                "currentShares": 512825,
                "change": -111251,
                "change_p": -17.8265
            }
        ],
        "Funds": [
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 3.1961,
                "totalAssets": 0.0192,
                "currentShares": 1576442,
                "change": 4221,
                "change_p": 0.2685
            },
            {
                "name": "Vanguard 500 Index Investor",
                "date": "2026-07-31",
                "totalShares": 2.6386,
                "totalAssets": 0.0215,
                "currentShares": 1301457,
                "change": 13442,
                "change_p": 1.0436
            },
            {
                "name": "T. Rowe Price US Mid-Cap Growth Equity",
                "date": "2026-06-30",
                "totalShares": 2.5955,
                "totalAssets": 1.4919,
                "currentShares": 1280187,
                "change": -272913,
                "change_p": -17.5721
            },
            {
                "name": "BNY Mellon Dynamic Value Fund A",
                "date": "2026-07-31",
                "totalShares": 2.4046,
                "totalAssets": 2.5973,
                "currentShares": 1186045,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "T. Rowe Price Mid-Cap Growth",
                "date": "2026-07-31",
                "totalShares": 2.3517,
                "totalAssets": 1.4638,
                "currentShares": 1159943,
                "change": -120244,
                "change_p": -9.3927
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 2.3091,
                "totalAssets": 0.1718,
                "currentShares": 1138912,
                "change": 2617,
                "change_p": 0.2303
            },
            {
                "name": "FullerThaler Behavioral Sm-Cp Eq R6",
                "date": "2026-06-30",
                "totalShares": 1.7286,
                "totalAssets": 1.8193,
                "currentShares": 852628,
                "change": 172390,
                "change_p": 25.3426
            },
            {
                "name": "FullerThaler Behavioral Small-Cap Equity",
                "date": "2026-06-30",
                "totalShares": 1.7286,
                "totalAssets": 1.8064,
                "currentShares": 852628,
                "change": 191190,
                "change_p": 28.9052
            },
            {
                "name": "FullerThaler Beh Small-Cap Equity SMA",
                "date": "2026-06-30",
                "totalShares": 1.7286,
                "totalAssets": 1.8065,
                "currentShares": 852628,
                "change": 191190,
                "change_p": 28.9052
            },
            {
                "name": "BlackRock Large Cap Core (SMA)",
                "date": "2026-07-31",
                "totalShares": 1.7091,
                "totalAssets": 2.3419,
                "currentShares": 843000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Invesco S&P 500\u00ae Equal Weight ETF",
                "date": "2026-08-31",
                "totalShares": 1.4887,
                "totalAssets": 0.2062,
                "currentShares": 734290,
                "change": 64,
                "change_p": 0.0087
            },
            {
                "name": "Vanguard MStar Small Cap Value Index",
                "date": "2026-07-31",
                "totalShares": 1.4667,
                "totalAssets": 0.2943,
                "currentShares": 723456,
                "change": 2225,
                "change_p": 0.3085
            },
            {
                "name": "iShares Core S&P 500 ETF",
                "date": "2026-08-31",
                "totalShares": 1.3771,
                "totalAssets": 0.0217,
                "currentShares": 679238,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity 500 Index",
                "date": "2026-07-31",
                "totalShares": 1.299,
                "totalAssets": 0.0215,
                "currentShares": 640707,
                "change": 5090,
                "change_p": 0.8008
            },
            {
                "name": "MFS Mid Cap Value A",
                "date": "2026-07-31",
                "totalShares": 1.2716,
                "totalAssets": 1.0081,
                "currentShares": 627195,
                "change": 6285,
                "change_p": 1.0122
            },
            {
                "name": "MFS Mid Cap Value Equity",
                "date": "2026-06-30",
                "totalShares": 1.2588,
                "totalAssets": 0.9631,
                "currentShares": 620910,
                "change": -1076,
                "change_p": -0.173
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P 500\u00ae ETF",
                "date": "2026-08-31",
                "totalShares": 1.2334,
                "totalAssets": 0.0211,
                "currentShares": 608352,
                "change": 145,
                "change_p": 0.0238
            },
            {
                "name": "T. Rowe Price US Mid-Cap Value Equity",
                "date": "2026-06-30",
                "totalShares": 1.1482,
                "totalAssets": 0.927,
                "currentShares": 566315,
                "change": -10181,
                "change_p": -1.766
            },
            {
                "name": "T. Rowe Price Mid-Cap Value",
                "date": "2026-07-31",
                "totalShares": 1.1193,
                "totalAssets": 0.9726,
                "currentShares": 552074,
                "change": -14241,
                "change_p": -2.5147
            },
            {
                "name": "iShares Large Cap Core Active ETF",
                "date": "2026-08-31",
                "totalShares": 1.0799,
                "totalAssets": 2.2365,
                "currentShares": 532632,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-20",
            "ownerCik": null,
            "ownerName": "Dimitry Dirienzo",
            "transactionDate": "2026-03-20",
            "transactionCode": "S",
            "transactionAmount": 750,
            "transactionPrice": 210.98,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1267238/000119312526119839/xslF345X06/ownership.xml"
        },
        {
            "date": "2026-03-20",
            "ownerCik": null,
            "ownerName": "Subhashish Sengupta",
            "transactionDate": "2026-03-20",
            "transactionCode": "S",
            "transactionAmount": 1880,
            "transactionPrice": 210.53,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1267238/000119312526119849/xslF345X06/ownership.xml"
        },
        {
            "date": "2026-03-19",
            "ownerCik": null,
            "ownerName": "Subhashish Sengupta",
            "transactionDate": "2026-03-19",
            "transactionCode": "S",
            "transactionAmount": 20,
            "transactionPrice": 215,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1267238/000119312526119849/xslF345X06/ownership.xml"
        },
        {
            "date": "2026-01-29",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-01-29",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 238.36,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-10-03",
            "ownerCik": null,
            "ownerName": "Keith Demmings",
            "transactionDate": "2025-10-03",
            "transactionCode": "S",
            "transactionAmount": 13725,
            "transactionPrice": 220.52,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1267238/000119312525232032/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-29",
            "ownerCik": null,
            "ownerName": "Keith Demmings",
            "transactionDate": "2025-08-29",
            "transactionCode": "S",
            "transactionAmount": 4275,
            "transactionPrice": 220.27,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1267238/000095017025112546/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-29",
            "ownerCik": null,
            "ownerName": "Keith Demmings",
            "transactionDate": "2025-08-29",
            "transactionCode": "S",
            "transactionAmount": 4275,
            "transactionPrice": 220.27,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1267238/000095017025112546/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-26",
            "ownerCik": null,
            "ownerName": "Julia Letlow",
            "transactionDate": "2025-08-26",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 214.31,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-08-12",
            "ownerCik": null,
            "ownerName": "Jay Rosenblum",
            "transactionDate": "2025-08-12",
            "transactionCode": "S",
            "transactionAmount": 3900,
            "transactionPrice": 208.53,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1267238/000095017025108147/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-08",
            "ownerCik": null,
            "ownerName": "Dimitry Dirienzo",
            "transactionDate": "2025-08-08",
            "transactionCode": "S",
            "transactionAmount": 950,
            "transactionPrice": 204.96,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1267238/000095017025107444/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-04",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2025-08-04",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 188.93,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-05-16",
            "ownerCik": null,
            "ownerName": "Jay Rosenblum",
            "transactionDate": "2025-05-16",
            "transactionCode": "S",
            "transactionAmount": 1000,
            "transactionPrice": 201.93,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1267238/000095017025074510/xslF345X05/ownership.xml"
        }
    ],
    "ESGScores": {
        "Disclaimer": "The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.",
        "RatingDate": "2019-01-01",
        "TotalEsg": 31.65,
        "TotalEsgPercentile": 46.54,
        "EnvironmentScore": 7.26,
        "EnvironmentScorePercentile": 9,
        "SocialScore": 17.15,
        "SocialScorePercentile": 9,
        "GovernanceScore": 19.75,
        "GovernanceScorePercentile": 9,
        "ControversyLevel": 3,
        "ActivitiesInvolvement": [
            {
                "Activity": "adult",
                "Involvement": "No"
            },
            {
                "Activity": "alcoholic",
                "Involvement": "No"
            },
            {
                "Activity": "animalTesting",
                "Involvement": "No"
            },
            {
                "Activity": "catholic",
                "Involvement": "No"
            },
            {
                "Activity": "controversialWeapons",
                "Involvement": "No"
            },
            {
                "Activity": "smallArms",
                "Involvement": "No"
            },
            {
                "Activity": "furLeather",
                "Involvement": "No"
            },
            {
                "Activity": "gambling",
                "Involvement": "No"
            },
            {
                "Activity": "gmo",
                "Involvement": "No"
            },
            {
                "Activity": "militaryContract",
                "Involvement": "No"
            },
            {
                "Activity": "nuclear",
                "Involvement": "No"
            },
            {
                "Activity": "pesticides",
                "Involvement": "No"
            },
            {
                "Activity": "palmOil",
                "Involvement": "No"
            },
            {
                "Activity": "coal",
                "Involvement": "No"
            },
            {
                "Activity": "tobacco",
                "Involvement": "No"
            }
        ]
    },
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "49.8314",
                "shares": 49831400
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "50.1976",
                "shares": 50197600
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "52.0760",
                "shares": 52076000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "53.4345",
                "shares": 53434500
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "53.7739",
                "shares": 53773900
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "57.7281",
                "shares": 57728100
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "62.3993",
                "shares": 62399300
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "64.2667",
                "shares": 64266700
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "63.2325",
                "shares": 63232500
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "54.3344",
                "shares": 54334400
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "58.1624",
                "shares": 58162400
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "67.5930",
                "shares": 67593000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "72.1043",
                "shares": 72104300
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "74.7131",
                "shares": 74713100
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "81.0375",
                "shares": 81037500
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "94.2991",
                "shares": 94299100
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "107.5195",
                "shares": 107519500
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "119.1982",
                "shares": 119198200
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "118.0730",
                "shares": 118073000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "119.5607",
                "shares": 119560700
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "125.6184",
                "shares": 125618400
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "131.6434",
                "shares": 131643400.00000001
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "140.2133",
                "shares": 140213300
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "109.2223",
                "shares": 109222300
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "109.2223",
                "shares": 109222300
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "109.2223",
                "shares": 109222300
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "49.8314",
                "shares": 49831400
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "50.1975",
                "shares": 50197500
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "50.1976",
                "shares": 50197600
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "51.3205",
                "shares": 51320500
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "51.5721",
                "shares": 51572100
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "51.7311",
                "shares": 51731100
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "52.0760",
                "shares": 52076000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "52.4645",
                "shares": 52464500
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "52.7177",
                "shares": 52717700
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "52.8723",
                "shares": 52872300
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "53.4345",
                "shares": 53434500
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "53.7452",
                "shares": 53745200
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "53.8897",
                "shares": 53889700
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "53.6982",
                "shares": 53698200
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "53.7739",
                "shares": 53773900
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "54.0666",
                "shares": 54066600
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "55.0149",
                "shares": 55014900
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "56.1804",
                "shares": 56180400
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "57.7281",
                "shares": 57728100
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "59.4795",
                "shares": 59479500
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "61.3226",
                "shares": 61322600
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "61.7834",
                "shares": 61783400
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "62.3993",
                "shares": 62399300
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "60.4257",
                "shares": 60425700
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "63.3472",
                "shares": 63347200
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "63.6269",
                "shares": 63626900
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "64.2667",
                "shares": 64266700
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "61.8045",
                "shares": 61804500
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "65.2884",
                "shares": 65288399.99999999
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "65.7779",
                "shares": 65777900
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "63.2325",
                "shares": 63232500
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "63.8003",
                "shares": 63800300
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "57.2644",
                "shares": 57264400
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "54.1895",
                "shares": 54189500
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "54.3344",
                "shares": 54334400
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "54.5249",
                "shares": 54524900
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "55.5099",
                "shares": 55509900
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "56.7566",
                "shares": 56756600
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "58.1624",
                "shares": 58162400
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "60.8283",
                "shares": 60828300
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "62.7233",
                "shares": 62723300
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "65.9205",
                "shares": 65920500.00000001
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "67.5930",
                "shares": 67593000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "67.6329",
                "shares": 67632900
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "69.2444",
                "shares": 69244400
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "70.7575",
                "shares": 70757500
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "72.1043",
                "shares": 72104300
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "73.0467",
                "shares": 73046700
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "73.5442",
                "shares": 73544200
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "73.8740",
                "shares": 73874000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "74.7131",
                "shares": 74713100
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "76.4598",
                "shares": 76459800
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "78.3661",
                "shares": 78366100
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "80.9466",
                "shares": 80946600
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "81.0375",
                "shares": 81037500
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "82.9595",
                "shares": 82959500
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "87.0446",
                "shares": 87044600
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "90.0691",
                "shares": 90069100
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "94.2991",
                "shares": 94299100
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "96.3030",
                "shares": 96303000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "98.6901",
                "shares": 98690100
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "101.9748",
                "shares": 101974800
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "107.5195",
                "shares": 107519500
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "108.5843",
                "shares": 108584300
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "112.7151",
                "shares": 112715100
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "117.1949",
                "shares": 117194900
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "119.1982",
                "shares": 119198200
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "118.2918",
                "shares": 118291800
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "118.7283",
                "shares": 118728300
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "117.9677",
                "shares": 117967700
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "118.0730",
                "shares": 118073000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "117.7502",
                "shares": 117750200
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "119.6409",
                "shares": 119640900
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "119.3873",
                "shares": 119387300
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "119.5607",
                "shares": 119560700
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "119.7414",
                "shares": 119741400
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "122.4925",
                "shares": 122492500
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "124.1115",
                "shares": 124111500
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "125.6184",
                "shares": 125618400
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "127.7660",
                "shares": 127766000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "130.3276",
                "shares": 130327599.99999999
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "132.0003",
                "shares": 132000300.00000001
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "131.6434",
                "shares": 131643400.00000001
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "136.1775",
                "shares": 136177500
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "139.0194",
                "shares": 139019400
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "139.8330",
                "shares": 139833000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "140.2133",
                "shares": 140213300
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "141.7872",
                "shares": 141787200
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "142.2210",
                "shares": 142221000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "129.5216",
                "shares": 129521600
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "109.2223",
                "shares": 109222300
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "109.2223",
                "shares": 109222300
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "109.2223",
                "shares": 109222300
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "109.2223",
                "shares": 109222300
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "109.2223",
                "shares": 109222300
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "109.2223",
                "shares": 109222300
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-03",
                "date": "2026-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 4.57,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-04",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 6.41,
                "epsEstimate": 5.16,
                "epsDifference": 1.25,
                "surprisePercent": 24.2248
            },
            "2026-03-31": {
                "reportDate": "2026-05-05",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 5.95,
                "epsEstimate": 5.33,
                "epsDifference": 0.62,
                "surprisePercent": 11.6323
            },
            "2025-12-31": {
                "reportDate": "2026-02-10",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 5.61,
                "epsEstimate": 5.5,
                "epsDifference": 0.11,
                "surprisePercent": 2
            },
            "2025-09-30": {
                "reportDate": "2025-11-04",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 5.73,
                "epsEstimate": 4.28,
                "epsDifference": 1.45,
                "surprisePercent": 33.8785
            },
            "2025-06-30": {
                "reportDate": "2025-08-05",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 5.1,
                "epsEstimate": 4.45,
                "epsDifference": 0.65,
                "surprisePercent": 14.6067
            },
            "2025-03-31": {
                "reportDate": "2025-05-06",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.39,
                "epsEstimate": 2.78,
                "epsDifference": 0.61,
                "surprisePercent": 21.9424
            },
            "2024-12-31": {
                "reportDate": "2025-02-11",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 4.79,
                "epsEstimate": 4.13,
                "epsDifference": 0.66,
                "surprisePercent": 15.9806
            },
            "2024-09-30": {
                "reportDate": "2024-11-05",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3,
                "epsEstimate": 2.64,
                "epsDifference": 0.36,
                "surprisePercent": 13.6364
            },
            "2024-06-30": {
                "reportDate": "2024-08-06",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 4.08,
                "epsEstimate": 3.61,
                "epsDifference": 0.47,
                "surprisePercent": 13.0194
            },
            "2024-03-31": {
                "reportDate": "2024-05-07",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 4.78,
                "epsEstimate": 3.92,
                "epsDifference": 0.86,
                "surprisePercent": 21.9388
            },
            "2023-12-31": {
                "reportDate": "2024-02-06",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 4.58,
                "epsEstimate": 3.71,
                "epsDifference": 0.87,
                "surprisePercent": 23.4501
            },
            "2023-09-30": {
                "reportDate": "2023-10-31",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 4.29,
                "epsEstimate": 2.59,
                "epsDifference": 1.7,
                "surprisePercent": 65.6371
            },
            "2023-06-30": {
                "reportDate": "2023-08-03",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.89,
                "epsEstimate": 2.75,
                "epsDifference": 1.14,
                "surprisePercent": 41.4545
            },
            "2023-03-31": {
                "reportDate": "2023-05-02",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.75,
                "epsEstimate": 2.32,
                "epsDifference": 0.43,
                "surprisePercent": 18.5345
            },
            "2022-12-31": {
                "reportDate": "2023-02-07",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.23,
                "epsEstimate": 2.7,
                "epsDifference": 0.53,
                "surprisePercent": 19.6296
            },
            "2022-09-30": {
                "reportDate": "2022-11-01",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.01,
                "epsEstimate": 1,
                "epsDifference": 0.01,
                "surprisePercent": 1
            },
            "2022-06-30": {
                "reportDate": "2022-08-02",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.95,
                "epsEstimate": 3.22,
                "epsDifference": -0.27,
                "surprisePercent": -8.3851
            },
            "2022-03-31": {
                "reportDate": "2022-05-03",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.75,
                "epsEstimate": 2.8,
                "epsDifference": 0.95,
                "surprisePercent": 33.9286
            },
            "2021-12-31": {
                "reportDate": "2022-02-08",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.47,
                "epsEstimate": 2.31,
                "epsDifference": 0.16,
                "surprisePercent": 6.9264
            },
            "2021-09-30": {
                "reportDate": "2021-11-02",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.41,
                "epsEstimate": 1.55,
                "epsDifference": -0.14,
                "surprisePercent": -9.0323
            },
            "2021-06-30": {
                "reportDate": "2021-08-03",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.99,
                "epsEstimate": 2.47,
                "epsDifference": 0.52,
                "surprisePercent": 21.0526
            },
            "2021-03-31": {
                "reportDate": "2021-05-04",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.47,
                "epsEstimate": 1.94,
                "epsDifference": 0.53,
                "surprisePercent": 27.3196
            },
            "2020-12-31": {
                "reportDate": "2021-02-09",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.82,
                "epsEstimate": 2.08,
                "epsDifference": -0.26,
                "surprisePercent": -12.5
            },
            "2020-09-30": {
                "reportDate": "2020-11-02",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.41,
                "epsEstimate": 0.99,
                "epsDifference": 0.42,
                "surprisePercent": 42.4242
            },
            "2020-06-30": {
                "reportDate": "2020-08-04",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.75,
                "epsEstimate": 2.12,
                "epsDifference": 0.63,
                "surprisePercent": 29.717
            },
            "2020-03-31": {
                "reportDate": "2020-05-05",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.64,
                "epsEstimate": 2.43,
                "epsDifference": 0.21,
                "surprisePercent": 8.642
            },
            "2019-12-31": {
                "reportDate": "2020-02-11",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.25,
                "epsEstimate": 2.35,
                "epsDifference": -0.1,
                "surprisePercent": -4.2553
            },
            "2019-09-30": {
                "reportDate": "2019-11-05",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.69,
                "epsEstimate": 1.66,
                "epsDifference": 0.03,
                "surprisePercent": 1.8072
            },
            "2019-06-30": {
                "reportDate": "2019-08-06",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.34,
                "epsEstimate": 2.12,
                "epsDifference": 0.22,
                "surprisePercent": 10.3774
            },
            "2019-03-31": {
                "reportDate": "2019-05-06",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.21,
                "epsEstimate": 2.15,
                "epsDifference": 0.06,
                "surprisePercent": 2.7907
            },
            "2018-12-31": {
                "reportDate": "2019-02-12",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.77,
                "epsEstimate": 0.42,
                "epsDifference": 0.35,
                "surprisePercent": 83.3333
            },
            "2018-09-30": {
                "reportDate": "2018-11-06",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.06,
                "epsEstimate": 1.01,
                "epsDifference": 0.05,
                "surprisePercent": 4.9505
            },
            "2018-06-30": {
                "reportDate": "2018-08-07",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.13,
                "epsEstimate": 1.75,
                "epsDifference": 0.38,
                "surprisePercent": 21.7143
            },
            "2018-03-31": {
                "reportDate": "2018-05-03",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2,
                "epsEstimate": 1.89,
                "epsDifference": 0.11,
                "surprisePercent": 5.8201
            },
            "2017-12-31": {
                "reportDate": "2018-02-08",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.84,
                "epsEstimate": 1.57,
                "epsDifference": 0.27,
                "surprisePercent": 17.1975
            },
            "2017-09-30": {
                "reportDate": "2017-11-02",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.4,
                "epsEstimate": -1.79,
                "epsDifference": 0.39,
                "surprisePercent": 21.7877
            },
            "2017-06-30": {
                "reportDate": "2017-08-01",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.63,
                "epsEstimate": 1.6,
                "epsDifference": 0.03,
                "surprisePercent": 1.875
            },
            "2017-03-31": {
                "reportDate": "2017-05-02",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.87,
                "epsEstimate": 1.53,
                "epsDifference": 0.34,
                "surprisePercent": 22.2222
            },
            "2016-12-31": {
                "reportDate": "2017-02-07",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.53,
                "epsDifference": -0.07,
                "surprisePercent": -13.2075
            },
            "2016-09-30": {
                "reportDate": "2016-10-25",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1,
                "epsEstimate": 0.98,
                "epsDifference": 0.02,
                "surprisePercent": 2.0408
            },
            "2016-06-30": {
                "reportDate": "2016-07-26",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.42,
                "epsEstimate": 1.35,
                "epsDifference": 0.07,
                "surprisePercent": 5.1852
            },
            "2016-03-31": {
                "reportDate": "2016-04-26",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.52,
                "epsEstimate": 1.21,
                "epsDifference": 0.31,
                "surprisePercent": 25.6198
            },
            "2015-12-31": {
                "reportDate": "2016-02-09",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.97,
                "epsEstimate": 1.55,
                "epsDifference": -0.58,
                "surprisePercent": -37.4194
            },
            "2015-09-30": {
                "reportDate": "2015-10-27",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.71,
                "epsEstimate": 1.57,
                "epsDifference": 0.14,
                "surprisePercent": 8.9172
            },
            "2015-06-30": {
                "reportDate": "2015-07-28",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.07,
                "epsEstimate": 1.6,
                "epsDifference": 0.47,
                "surprisePercent": 29.375
            },
            "2015-03-31": {
                "reportDate": "2015-05-05",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.63,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-12-31": {
                "reportDate": "2015-02-12",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.87,
                "epsEstimate": 1.66,
                "epsDifference": -0.79,
                "surprisePercent": -47.5904
            },
            "2014-09-30": {
                "reportDate": "2014-10-29",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.82,
                "epsEstimate": 1.61,
                "epsDifference": 0.21,
                "surprisePercent": 13.0435
            },
            "2014-06-30": {
                "reportDate": "2014-07-23",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.62,
                "epsEstimate": 1.54,
                "epsDifference": 0.08,
                "surprisePercent": 5.1948
            },
            "2014-03-31": {
                "reportDate": "2014-04-23",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.68,
                "epsEstimate": 1.55,
                "epsDifference": 0.13,
                "surprisePercent": 8.3871
            },
            "2013-12-31": {
                "reportDate": "2014-02-05",
                "date": "2013-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.42,
                "epsEstimate": 1.43,
                "epsDifference": -0.01,
                "surprisePercent": -0.6993
            },
            "2013-09-30": {
                "reportDate": "2013-10-23",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.71,
                "epsEstimate": 1.49,
                "epsDifference": 0.22,
                "surprisePercent": 14.7651
            },
            "2013-06-30": {
                "reportDate": "2013-07-24",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.53,
                "epsEstimate": 1.43,
                "epsDifference": 0.1,
                "surprisePercent": 6.993
            },
            "2013-03-31": {
                "reportDate": "2013-04-24",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.35,
                "epsEstimate": 1.54,
                "epsDifference": -0.19,
                "surprisePercent": -12.3377
            },
            "2012-12-31": {
                "reportDate": "2013-02-06",
                "date": "2012-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": -0.28,
                "epsDifference": 0.35,
                "surprisePercent": 125
            },
            "2012-09-30": {
                "reportDate": "2012-10-24",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.55,
                "epsEstimate": 1.43,
                "epsDifference": 0.12,
                "surprisePercent": 8.3916
            },
            "2012-06-30": {
                "reportDate": "2012-07-25",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.81,
                "epsEstimate": 1.38,
                "epsDifference": 0.43,
                "surprisePercent": 31.1594
            },
            "2012-03-31": {
                "reportDate": "2012-04-25",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.76,
                "epsEstimate": 1.43,
                "epsDifference": 0.33,
                "surprisePercent": 23.0769
            },
            "2011-12-31": {
                "reportDate": "2012-02-01",
                "date": "2011-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.65,
                "epsEstimate": 1.36,
                "epsDifference": 0.29,
                "surprisePercent": 21.3235
            },
            "2011-09-30": {
                "reportDate": "2011-10-26",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.79,
                "epsEstimate": 0.79,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-06-30": {
                "reportDate": "2011-07-27",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.76,
                "epsEstimate": 0.92,
                "epsDifference": -0.16,
                "surprisePercent": -17.3913
            },
            "2011-03-31": {
                "reportDate": "2011-04-27",
                "date": "2011-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.37,
                "epsEstimate": 1.23,
                "epsDifference": 0.14,
                "surprisePercent": 11.3821
            },
            "2010-12-31": {
                "reportDate": "2011-02-02",
                "date": "2010-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.08,
                "epsEstimate": 0.99,
                "epsDifference": 0.09,
                "surprisePercent": 9.0909
            },
            "2010-09-30": {
                "reportDate": "2010-10-27",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.27,
                "epsEstimate": 1.17,
                "epsDifference": 0.1,
                "surprisePercent": 8.547
            },
            "2010-06-30": {
                "reportDate": "2010-07-28",
                "date": "2010-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.35,
                "epsEstimate": 1.16,
                "epsDifference": 0.19,
                "surprisePercent": 16.3793
            },
            "2010-03-31": {
                "reportDate": "2010-04-28",
                "date": "2010-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.32,
                "epsEstimate": 1.05,
                "epsDifference": 0.27,
                "surprisePercent": 25.7143
            },
            "2009-12-31": {
                "reportDate": "2010-02-03",
                "date": "2009-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.16,
                "epsEstimate": 1,
                "epsDifference": 0.16,
                "surprisePercent": 16
            },
            "2009-09-30": {
                "reportDate": "2009-10-28",
                "date": "2009-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.07,
                "epsEstimate": 0.93,
                "epsDifference": 0.14,
                "surprisePercent": 15.0538
            },
            "2009-06-30": {
                "reportDate": "2009-07-29",
                "date": "2009-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.84,
                "epsEstimate": 1.19,
                "epsDifference": -0.35,
                "surprisePercent": -29.4118
            },
            "2009-03-31": {
                "reportDate": "2009-04-29",
                "date": "2009-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.17,
                "epsEstimate": 1.43,
                "epsDifference": -0.26,
                "surprisePercent": -18.1818
            },
            "2008-12-31": {
                "reportDate": "2009-02-04",
                "date": "2008-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.31,
                "epsEstimate": 1.53,
                "epsDifference": -0.22,
                "surprisePercent": -14.3791
            },
            "2008-09-30": {
                "reportDate": "2008-10-30",
                "date": "2008-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.87,
                "epsDifference": -0.17,
                "surprisePercent": -19.5402
            },
            "2008-06-30": {
                "reportDate": "2008-07-31",
                "date": "2008-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.55,
                "epsEstimate": 1.63,
                "epsDifference": -0.08,
                "surprisePercent": -4.908
            },
            "2008-03-31": {
                "reportDate": "2008-05-01",
                "date": "2008-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.8,
                "epsEstimate": 1.51,
                "epsDifference": 0.29,
                "surprisePercent": 19.2053
            },
            "2007-12-31": {
                "reportDate": "2008-02-07",
                "date": "2007-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.29,
                "epsEstimate": 1.29,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2007-09-30": {
                "reportDate": "2007-11-01",
                "date": "2007-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.63,
                "epsEstimate": 1.29,
                "epsDifference": 0.34,
                "surprisePercent": 26.3566
            },
            "2007-06-30": {
                "reportDate": "2007-08-02",
                "date": "2007-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.37,
                "epsEstimate": 1.26,
                "epsDifference": 0.11,
                "surprisePercent": 8.7302
            },
            "2007-03-31": {
                "reportDate": "2007-05-02",
                "date": "2007-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.42,
                "epsEstimate": 1.2,
                "epsDifference": 0.22,
                "surprisePercent": 18.3333
            },
            "2006-12-31": {
                "reportDate": "2007-02-07",
                "date": "2006-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.08,
                "epsEstimate": 1.12,
                "epsDifference": -0.04,
                "surprisePercent": -3.5714
            },
            "2006-09-30": {
                "reportDate": "2006-11-01",
                "date": "2006-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.2,
                "epsEstimate": 1.01,
                "epsDifference": 0.19,
                "surprisePercent": 18.8119
            },
            "2006-06-30": {
                "reportDate": "2006-08-03",
                "date": "2006-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.15,
                "epsEstimate": 1.03,
                "epsDifference": 0.12,
                "surprisePercent": 11.6505
            },
            "2006-03-31": {
                "reportDate": "2006-05-04",
                "date": "2006-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.24,
                "epsEstimate": 0.94,
                "epsDifference": 0.3,
                "surprisePercent": 31.9149
            },
            "2005-12-31": {
                "reportDate": "2006-02-09",
                "date": "2005-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.07,
                "epsEstimate": 0.85,
                "epsDifference": 0.22,
                "surprisePercent": 25.8824
            },
            "2005-09-30": {
                "reportDate": "2005-11-03",
                "date": "2005-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.92,
                "epsEstimate": 0.68,
                "epsDifference": 0.24,
                "surprisePercent": 35.2941
            },
            "2005-06-30": {
                "reportDate": "2005-08-04",
                "date": "2005-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.9,
                "epsEstimate": 0.78,
                "epsDifference": 0.12,
                "surprisePercent": 15.3846
            },
            "2005-03-31": {
                "reportDate": "2005-05-04",
                "date": "2005-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.82,
                "epsEstimate": 0.72,
                "epsDifference": 0.1,
                "surprisePercent": 13.8889
            },
            "2004-12-31": {
                "reportDate": "2005-02-15",
                "date": "2004-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.69,
                "epsDifference": 0.01,
                "surprisePercent": 1.4493
            },
            "2004-09-30": {
                "reportDate": "2004-11-04",
                "date": "2004-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.43,
                "epsDifference": 0.09,
                "surprisePercent": 20.9302
            },
            "2004-06-30": {
                "reportDate": "2004-08-05",
                "date": "2004-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.69,
                "epsEstimate": 0.62,
                "epsDifference": 0.07,
                "surprisePercent": 11.2903
            },
            "2004-03-31": {
                "reportDate": "2004-05-12",
                "date": "2004-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.57,
                "epsDifference": 0.05,
                "surprisePercent": 8.7719
            },
            "2003-12-31": {
                "reportDate": "2004-03-11",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.5457,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.0525",
                "earningsEstimateAvg": "23.4335",
                "earningsEstimateLow": "22.9742",
                "earningsEstimateHigh": "24.0000",
                "earningsEstimateYearAgoEps": "22.2653",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0525",
                "revenueEstimateAvg": "14571000000.00",
                "revenueEstimateLow": "14197000000.00",
                "revenueEstimateHigh": "15338000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0516",
                "epsTrendCurrent": "23.4335",
                "epsTrend7daysAgo": "23.4335",
                "epsTrend30daysAgo": "23.1602",
                "epsTrend60daysAgo": "22.5602",
                "epsTrend90daysAgo": "22.4688",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.1262",
                "earningsEstimateAvg": "22.2653",
                "earningsEstimateLow": "21.7500",
                "earningsEstimateHigh": "23.0600",
                "earningsEstimateYearAgoEps": "19.7700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1262",
                "revenueEstimateAvg": "13856625000.00",
                "revenueEstimateLow": "13646300000.00",
                "revenueEstimateHigh": "14113200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0813",
                "epsTrendCurrent": "22.2653",
                "epsTrend7daysAgo": "22.2653",
                "epsTrend30daysAgo": "22.0775",
                "epsTrend60daysAgo": "21.0904",
                "epsTrend90daysAgo": "21.0447",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "-0.2104",
                "earningsEstimateAvg": "4.5244",
                "earningsEstimateLow": "3.9700",
                "earningsEstimateHigh": "4.9600",
                "earningsEstimateYearAgoEps": "5.7300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.2104",
                "revenueEstimateAvg": "3458133330.00",
                "revenueEstimateLow": "3354100000.00",
                "revenueEstimateHigh": "3545300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0701",
                "epsTrendCurrent": "4.5244",
                "epsTrend7daysAgo": "4.5244",
                "epsTrend30daysAgo": "4.4043",
                "epsTrend60daysAgo": "4.4671",
                "epsTrend90daysAgo": "4.4300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.0138",
                "earningsEstimateAvg": "5.1706",
                "earningsEstimateLow": "5.0800",
                "earningsEstimateHigh": "5.2800",
                "earningsEstimateYearAgoEps": "5.1000",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0138",
                "revenueEstimateAvg": "3404850000.00",
                "revenueEstimateLow": "3309100000.00",
                "revenueEstimateHigh": "3500600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0780",
                "epsTrendCurrent": "5.1706",
                "epsTrend7daysAgo": "5.1706",
                "epsTrend30daysAgo": "5.1592",
                "epsTrend60daysAgo": "5.1592",
                "epsTrend90daysAgo": "5.2492",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.5711",
                "earningsEstimateAvg": "5.3261",
                "earningsEstimateLow": "5.0300",
                "earningsEstimateHigh": "5.6400",
                "earningsEstimateYearAgoEps": "3.3900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.5711",
                "revenueEstimateAvg": "3309966670.00",
                "revenueEstimateLow": "3243100000.00",
                "revenueEstimateHigh": "3380800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0768",
                "epsTrendCurrent": "5.3261",
                "epsTrend7daysAgo": "5.3889",
                "epsTrend30daysAgo": "5.3476",
                "epsTrend60daysAgo": "5.4502",
                "epsTrend90daysAgo": "5.2737",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.1835",
                "earningsEstimateAvg": "19.6938",
                "earningsEstimateLow": "19.2100",
                "earningsEstimateHigh": "20.4900",
                "earningsEstimateYearAgoEps": "16.6400",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1835",
                "revenueEstimateAvg": "12735950000.00",
                "revenueEstimateLow": "12642600000.00",
                "revenueEstimateHigh": "12807200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0723",
                "epsTrendCurrent": "19.6938",
                "epsTrend7daysAgo": "19.4909",
                "epsTrend30daysAgo": "19.4927",
                "epsTrend60daysAgo": "19.5031",
                "epsTrend90daysAgo": "17.7656",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.4251",
                "earningsEstimateAvg": "4.2753",
                "earningsEstimateLow": "4.0500",
                "earningsEstimateHigh": "4.5869",
                "earningsEstimateYearAgoEps": "3.0000",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.4251",
                "revenueEstimateAvg": "3153750000.00",
                "revenueEstimateLow": "3153200000.00",
                "revenueEstimateHigh": "3154300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0627",
                "epsTrendCurrent": "4.2753",
                "epsTrend7daysAgo": "4.2181",
                "epsTrend30daysAgo": "3.9140",
                "epsTrend60daysAgo": "3.9140",
                "epsTrend90daysAgo": "3.8076",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.0916",
                "earningsEstimateAvg": "4.4536",
                "earningsEstimateLow": "4.1700",
                "earningsEstimateHigh": "4.6300",
                "earningsEstimateYearAgoEps": "4.0800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0916",
                "revenueEstimateAvg": "3125821330.00",
                "revenueEstimateLow": "3094100000.00",
                "revenueEstimateHigh": "3144164000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0687",
                "epsTrendCurrent": "4.4536",
                "epsTrend7daysAgo": "4.4354",
                "epsTrend30daysAgo": "4.4754",
                "epsTrend60daysAgo": "4.5625",
                "epsTrend90daysAgo": "4.6052",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.4191",
                "earningsEstimateAvg": "2.7765",
                "earningsEstimateLow": "2.5389",
                "earningsEstimateHigh": "3.0500",
                "earningsEstimateYearAgoEps": "4.7800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.4191",
                "revenueEstimateAvg": "3064985750.00",
                "revenueEstimateLow": "3010400000.00",
                "revenueEstimateHigh": "3101700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0642",
                "epsTrendCurrent": "2.7765",
                "epsTrend7daysAgo": "2.8218",
                "epsTrend30daysAgo": "2.8818",
                "epsTrend60daysAgo": "4.7106",
                "epsTrend90daysAgo": "4.7806",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.0329",
                "earningsEstimateAvg": "15.9997",
                "earningsEstimateLow": "15.0000",
                "earningsEstimateHigh": "16.3600",
                "earningsEstimateYearAgoEps": "15.4900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0329",
                "revenueEstimateAvg": "11858304060.00",
                "revenueEstimateLow": "11716800000.00",
                "revenueEstimateHigh": "11966373000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0653",
                "epsTrendCurrent": "15.9997",
                "epsTrend7daysAgo": "15.8404",
                "epsTrend30daysAgo": "15.3704",
                "epsTrend60daysAgo": "15.3683",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.4130",
                "earningsEstimateAvg": "2.5200",
                "earningsEstimateLow": "2.4000",
                "earningsEstimateHigh": "2.6900",
                "earningsEstimateYearAgoEps": "4.2900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.4130",
                "revenueEstimateAvg": "2939390000.00",
                "revenueEstimateLow": "2914400000.00",
                "revenueEstimateHigh": "2996000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0890",
                "epsTrendCurrent": "2.5200",
                "epsTrend7daysAgo": "2.5200",
                "epsTrend30daysAgo": "3.2600",
                "epsTrend60daysAgo": "3.2900",
                "epsTrend90daysAgo": "3.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.0690",
                "earningsEstimateAvg": "3.6200",
                "earningsEstimateLow": "3.3700",
                "earningsEstimateHigh": "3.9200",
                "earningsEstimateYearAgoEps": "3.8900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.0690",
                "revenueEstimateAvg": "2893070000.00",
                "revenueEstimateLow": "2852720000.00",
                "revenueEstimateHigh": "2932350000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0590",
                "epsTrendCurrent": "3.6200",
                "epsTrend7daysAgo": "3.6200",
                "epsTrend30daysAgo": "3.9200",
                "epsTrend60daysAgo": "3.9700",
                "epsTrend90daysAgo": "4.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.4070",
                "earningsEstimateAvg": "3.8700",
                "earningsEstimateLow": "3.6000",
                "earningsEstimateHigh": "4.1200",
                "earningsEstimateYearAgoEps": "2.7500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.4070",
                "revenueEstimateAvg": "2880100000.00",
                "revenueEstimateLow": "2803430000.00",
                "revenueEstimateHigh": "2919530000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1170",
                "epsTrendCurrent": "3.8700",
                "epsTrend7daysAgo": "3.8700",
                "epsTrend30daysAgo": "3.8900",
                "epsTrend60daysAgo": "3.9100",
                "epsTrend90daysAgo": "3.8500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.3160",
                "earningsEstimateAvg": "14.6500",
                "earningsEstimateLow": "14.5200",
                "earningsEstimateHigh": "15.0000",
                "earningsEstimateYearAgoEps": "11.1300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.3160",
                "revenueEstimateAvg": "10952300000.00",
                "revenueEstimateLow": "10919000000.00",
                "revenueEstimateHigh": "10991100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0740",
                "epsTrendCurrent": "14.6500",
                "epsTrend7daysAgo": "14.6500",
                "epsTrend30daysAgo": "14.6200",
                "epsTrend60daysAgo": "14.6000",
                "epsTrend90daysAgo": "14.6100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "1.4360",
                "earningsEstimateAvg": "2.4600",
                "earningsEstimateLow": "1.7600",
                "earningsEstimateHigh": "2.9400",
                "earningsEstimateYearAgoEps": "1.0100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "1.4360",
                "revenueEstimateAvg": "2690150000.00",
                "revenueEstimateLow": "2655450000.00",
                "revenueEstimateHigh": "2717980000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0340",
                "epsTrendCurrent": "2.4600",
                "epsTrend7daysAgo": "2.4600",
                "epsTrend30daysAgo": "2.2300",
                "epsTrend60daysAgo": "2.2300",
                "epsTrend90daysAgo": "2.3000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.1290",
                "earningsEstimateAvg": "2.5700",
                "earningsEstimateLow": "1.4500",
                "earningsEstimateHigh": "3.0000",
                "earningsEstimateYearAgoEps": "2.9500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.1290",
                "revenueEstimateAvg": "2643900000.00",
                "revenueEstimateLow": "2602430000.00",
                "revenueEstimateHigh": "2690800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0530",
                "epsTrendCurrent": "2.5700",
                "epsTrend7daysAgo": "2.5700",
                "epsTrend30daysAgo": "2.8900",
                "epsTrend60daysAgo": "2.9500",
                "epsTrend90daysAgo": "3.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.4040",
                "earningsEstimateAvg": "2.3200",
                "earningsEstimateLow": "1.9900",
                "earningsEstimateHigh": "2.5500",
                "earningsEstimateYearAgoEps": "3.8900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.4040",
                "revenueEstimateAvg": "2579110000.00",
                "revenueEstimateLow": "2512060000.00",
                "revenueEstimateHigh": "2660400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0390",
                "epsTrendCurrent": "2.3200",
                "epsTrend7daysAgo": "2.4000",
                "epsTrend30daysAgo": "2.8300",
                "epsTrend60daysAgo": "2.8300",
                "epsTrend90daysAgo": "3.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.1410",
                "earningsEstimateAvg": "10.6800",
                "earningsEstimateLow": "10.5000",
                "earningsEstimateHigh": "10.9700",
                "earningsEstimateYearAgoEps": "9.3600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1410",
                "revenueEstimateAvg": "10240300000.00",
                "revenueEstimateLow": "10150500000.00",
                "revenueEstimateHigh": "10282700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0050",
                "epsTrendCurrent": "10.6800",
                "epsTrend7daysAgo": "10.6800",
                "epsTrend30daysAgo": "10.6600",
                "epsTrend60daysAgo": "10.6600",
                "epsTrend90daysAgo": "10.6600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.1630",
                "earningsEstimateAvg": "1.1800",
                "earningsEstimateLow": "0.9600",
                "earningsEstimateHigh": "2.4200",
                "earningsEstimateYearAgoEps": "1.4100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.1630",
                "revenueEstimateAvg": "2601040000.00",
                "revenueEstimateLow": "2507490000.00",
                "revenueEstimateHigh": "2735000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.1800",
                "epsTrend7daysAgo": "1.9000",
                "epsTrend30daysAgo": "2.4600",
                "epsTrend60daysAgo": "2.5500",
                "epsTrend90daysAgo": "2.6700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.0570",
                "earningsEstimateAvg": "3.1600",
                "earningsEstimateLow": "2.8900",
                "earningsEstimateHigh": "3.3800",
                "earningsEstimateYearAgoEps": "2.9900",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0570",
                "revenueEstimateAvg": "2622470000.00",
                "revenueEstimateLow": "2582000000.00",
                "revenueEstimateHigh": "2702900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "3.1600",
                "epsTrend7daysAgo": "3.1600",
                "epsTrend30daysAgo": "3.0500",
                "epsTrend60daysAgo": "3.0500",
                "epsTrend90daysAgo": "3.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.1620",
                "earningsEstimateAvg": "2.8700",
                "earningsEstimateLow": "2.4100",
                "earningsEstimateHigh": "3.2100",
                "earningsEstimateYearAgoEps": "2.4700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1620",
                "revenueEstimateAvg": "2621200000.00",
                "revenueEstimateLow": "2569500000.00",
                "revenueEstimateHigh": "2667000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0620",
                "epsTrendCurrent": "2.8700",
                "epsTrend7daysAgo": "2.8700",
                "epsTrend30daysAgo": "2.8500",
                "epsTrend60daysAgo": "2.8000",
                "epsTrend90daysAgo": "2.8300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.0650",
                "earningsEstimateAvg": "9.1900",
                "earningsEstimateLow": "9.1300",
                "earningsEstimateHigh": "9.3300",
                "earningsEstimateYearAgoEps": "8.6300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0650",
                "revenueEstimateAvg": "10185500000.00",
                "revenueEstimateLow": "10152000000.00",
                "revenueEstimateHigh": "10211000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0090",
                "epsTrendCurrent": "9.1900",
                "epsTrend7daysAgo": "9.1900",
                "epsTrend30daysAgo": "9.4500",
                "epsTrend60daysAgo": "9.5400",
                "epsTrend90daysAgo": "11.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.4330",
                "earningsEstimateAvg": "2.0200",
                "earningsEstimateLow": "1.5500",
                "earningsEstimateHigh": "2.2900",
                "earningsEstimateYearAgoEps": "1.4100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.4330",
                "revenueEstimateAvg": "2518210000.00",
                "revenueEstimateLow": "2463600000.00",
                "revenueEstimateHigh": "2627960000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0060",
                "epsTrendCurrent": "2.0200",
                "epsTrend7daysAgo": "2.1200",
                "epsTrend30daysAgo": "2.2400",
                "epsTrend60daysAgo": "2.3600",
                "epsTrend90daysAgo": "2.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "-0.0910",
                "earningsEstimateAvg": "2.5000",
                "earningsEstimateLow": "2.3400",
                "earningsEstimateHigh": "2.8700",
                "earningsEstimateYearAgoEps": "2.7500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.0910",
                "revenueEstimateAvg": "2400030000.00",
                "revenueEstimateLow": "2333810000.00",
                "revenueEstimateHigh": "2434000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "2.5000",
                "epsTrend7daysAgo": "2.5000",
                "epsTrend30daysAgo": "2.5000",
                "epsTrend60daysAgo": "2.4400",
                "epsTrend90daysAgo": "2.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-0.2580",
                "earningsEstimateAvg": "1.9600",
                "earningsEstimateLow": "1.8800",
                "earningsEstimateHigh": "2.1000",
                "earningsEstimateYearAgoEps": "2.6400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2580",
                "revenueEstimateAvg": "2469310000.00",
                "revenueEstimateLow": "2429000000.00",
                "revenueEstimateHigh": "2525540000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0380",
                "epsTrendCurrent": "1.9600",
                "epsTrend7daysAgo": "1.9600",
                "epsTrend30daysAgo": "2.0200",
                "epsTrend60daysAgo": "2.6200",
                "epsTrend90daysAgo": "2.7200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.0410",
                "earningsEstimateAvg": "8.9000",
                "earningsEstimateLow": "8.7700",
                "earningsEstimateHigh": "9.0000",
                "earningsEstimateYearAgoEps": "8.5500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0410",
                "revenueEstimateAvg": "10125200000.00",
                "revenueEstimateLow": "10091000000.00",
                "revenueEstimateHigh": "10185500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0040",
                "epsTrendCurrent": "8.9000",
                "epsTrend7daysAgo": "8.9000",
                "epsTrend30daysAgo": "8.9700",
                "epsTrend60daysAgo": "8.9700",
                "epsTrend90daysAgo": "8.9200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.4080",
                "earningsEstimateAvg": "1.0000",
                "earningsEstimateLow": "0.9100",
                "earningsEstimateHigh": "1.1300",
                "earningsEstimateYearAgoEps": "1.6900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.4080",
                "revenueEstimateAvg": "2437290000.00",
                "revenueEstimateLow": "2413550000.00",
                "revenueEstimateHigh": "2464000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0250",
                "epsTrendCurrent": "1.0000",
                "epsTrend7daysAgo": "1.6600",
                "epsTrend30daysAgo": "1.8400",
                "epsTrend60daysAgo": "1.8400",
                "epsTrend90daysAgo": "1.9100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.1070",
                "earningsEstimateAvg": "2.0900",
                "earningsEstimateLow": "1.9100",
                "earningsEstimateHigh": "2.2500",
                "earningsEstimateYearAgoEps": "2.3400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1070",
                "revenueEstimateAvg": "2596720000.00",
                "revenueEstimateLow": "2581370000.00",
                "revenueEstimateHigh": "2612080000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0200",
                "epsTrendCurrent": "2.0900",
                "epsTrend7daysAgo": "2.0900",
                "epsTrend30daysAgo": "2.1300",
                "epsTrend60daysAgo": "2.3400",
                "epsTrend90daysAgo": "2.4200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.0950",
                "earningsEstimateAvg": "2.4200",
                "earningsEstimateLow": "2.3500",
                "earningsEstimateHigh": "2.5600",
                "earningsEstimateYearAgoEps": "2.2100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0950",
                "revenueEstimateAvg": "2586010000.00",
                "revenueEstimateLow": "2544450000.00",
                "revenueEstimateHigh": "2627580000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1140",
                "epsTrendCurrent": "2.4200",
                "epsTrend7daysAgo": "2.4200",
                "epsTrend30daysAgo": "2.4900",
                "epsTrend60daysAgo": "2.5000",
                "epsTrend90daysAgo": "2.5300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.4880",
                "earningsEstimateAvg": "8.6300",
                "earningsEstimateLow": "8.4800",
                "earningsEstimateHigh": "8.7500",
                "earningsEstimateYearAgoEps": "5.8000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.4880",
                "revenueEstimateAvg": "9987460000.00",
                "revenueEstimateLow": "9979980000.00",
                "revenueEstimateHigh": "10002400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2400",
                "epsTrendCurrent": "8.6300",
                "epsTrend7daysAgo": "8.6300",
                "epsTrend30daysAgo": "8.6600",
                "epsTrend60daysAgo": "8.6700",
                "epsTrend90daysAgo": "8.6700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.5570",
                "earningsEstimateAvg": "1.6500",
                "earningsEstimateLow": "1.6000",
                "earningsEstimateHigh": "1.7600",
                "earningsEstimateYearAgoEps": "1.0600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.5570",
                "revenueEstimateAvg": "2572370000.00",
                "revenueEstimateLow": "2532960000.00",
                "revenueEstimateHigh": "2602760000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1330",
                "epsTrendCurrent": "1.6500",
                "epsTrend7daysAgo": "1.6800",
                "epsTrend30daysAgo": "1.6200",
                "epsTrend60daysAgo": "1.6600",
                "epsTrend90daysAgo": "1.7400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-0.0190",
                "earningsEstimateAvg": "2.0900",
                "earningsEstimateLow": "1.9500",
                "earningsEstimateHigh": "2.1800",
                "earningsEstimateYearAgoEps": "2.1300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0190",
                "revenueEstimateAvg": "2403770000.00",
                "revenueEstimateLow": "2350840000.00",
                "revenueEstimateHigh": "2445700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.3120",
                "epsTrendCurrent": "2.0900",
                "epsTrend7daysAgo": "2.0900",
                "epsTrend30daysAgo": "2.1100",
                "epsTrend60daysAgo": "2.1100",
                "epsTrend90daysAgo": "2.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.0650",
                "earningsEstimateAvg": "2.1300",
                "earningsEstimateLow": "2.0200",
                "earningsEstimateHigh": "2.3300",
                "earningsEstimateYearAgoEps": "2.0000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0650",
                "revenueEstimateAvg": "2321620000.00",
                "revenueEstimateLow": "2303750000.00",
                "revenueEstimateHigh": "2344110000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.4170",
                "epsTrendCurrent": "2.1300",
                "epsTrend7daysAgo": "2.1300",
                "epsTrend30daysAgo": "2.1700",
                "epsTrend60daysAgo": "2.2000",
                "epsTrend90daysAgo": "2.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.3920",
                "earningsEstimateAvg": "5.5400",
                "earningsEstimateLow": "5.3400",
                "earningsEstimateHigh": "5.7900",
                "earningsEstimateYearAgoEps": "3.9800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.3920",
                "revenueEstimateAvg": "8021080000.00",
                "revenueEstimateLow": "7931400000.00",
                "revenueEstimateHigh": "8086830000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2500",
                "epsTrendCurrent": "5.5400",
                "epsTrend7daysAgo": "5.5000",
                "epsTrend30daysAgo": "5.5000",
                "epsTrend60daysAgo": "6.0400",
                "epsTrend90daysAgo": "6.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "1.7210",
                "earningsEstimateAvg": "1.0100",
                "earningsEstimateLow": "0.8800",
                "earningsEstimateHigh": "1.0900",
                "earningsEstimateYearAgoEps": "-1.4000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "1.7210",
                "revenueEstimateAvg": "2079520000.00",
                "revenueEstimateLow": "2044900000.00",
                "revenueEstimateHigh": "2145470000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.3110",
                "epsTrendCurrent": "1.0100",
                "epsTrend7daysAgo": "1.0100",
                "epsTrend30daysAgo": "1.5400",
                "epsTrend60daysAgo": "1.5500",
                "epsTrend90daysAgo": "1.6400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.0800",
                "earningsEstimateAvg": "1.7600",
                "earningsEstimateLow": "1.4500",
                "earningsEstimateHigh": "1.9700",
                "earningsEstimateYearAgoEps": "1.6300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0800",
                "revenueEstimateAvg": "1706750000.00",
                "revenueEstimateLow": "1611700000.00",
                "revenueEstimateHigh": "1792910000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0750",
                "epsTrendCurrent": "1.7600",
                "epsTrend7daysAgo": "1.7600",
                "epsTrend30daysAgo": "1.9000",
                "epsTrend60daysAgo": "1.8000",
                "epsTrend90daysAgo": "1.8000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.0320",
                "earningsEstimateAvg": "1.9300",
                "earningsEstimateLow": "1.8700",
                "earningsEstimateHigh": "2.0500",
                "earningsEstimateYearAgoEps": "1.8700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0320",
                "revenueEstimateAvg": "1582630000.00",
                "revenueEstimateLow": "1540030000.00",
                "revenueEstimateHigh": "1625230000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0240",
                "epsTrendCurrent": "1.9300",
                "epsTrend7daysAgo": "1.9300",
                "epsTrend30daysAgo": "1.9200",
                "epsTrend60daysAgo": "1.9200",
                "epsTrend90daysAgo": "2.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-0.1660",
                "earningsEstimateAvg": "3.7300",
                "earningsEstimateLow": "3.5800",
                "earningsEstimateHigh": "3.8100",
                "earningsEstimateYearAgoEps": "4.4700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1660",
                "revenueEstimateAvg": "6312500000.00",
                "revenueEstimateLow": "6307000000.00",
                "revenueEstimateHigh": "6318000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.1620",
                "epsTrendCurrent": "3.7300",
                "epsTrend7daysAgo": "3.7300",
                "epsTrend30daysAgo": "3.7300",
                "epsTrend60daysAgo": "3.7300",
                "epsTrend90daysAgo": "3.5300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "-2.7200",
                "earningsEstimateAvg": "-1.7200",
                "earningsEstimateLow": "-1.8100",
                "earningsEstimateHigh": "-1.6000",
                "earningsEstimateYearAgoEps": "1.0000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-2.7200",
                "revenueEstimateAvg": "1591500000.00",
                "revenueEstimateLow": "1588000000.00",
                "revenueEstimateHigh": "1595000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.1290",
                "epsTrendCurrent": "-1.7200",
                "epsTrend7daysAgo": "-1.7200",
                "epsTrend30daysAgo": "1.4500",
                "epsTrend60daysAgo": "1.4200",
                "epsTrend90daysAgo": "1.4200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.1130",
                "earningsEstimateAvg": "1.5800",
                "earningsEstimateLow": "1.5200",
                "earningsEstimateHigh": "1.6400",
                "earningsEstimateYearAgoEps": "1.4200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1130",
                "revenueEstimateAvg": "1569870000.00",
                "revenueEstimateLow": "1564000000.00",
                "revenueEstimateHigh": "1579770000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1240",
                "epsTrendCurrent": "1.5800",
                "epsTrend7daysAgo": "1.5800",
                "epsTrend30daysAgo": "1.5700",
                "epsTrend60daysAgo": "1.5700",
                "epsTrend90daysAgo": "1.5800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 12.36
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 19.83
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 16.65
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 15.51
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 10.94
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 9.34
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 8.62
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 8.49
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 5.96
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 3.94
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 4.4
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 5.38
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 5.99
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 6.01
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 5.19
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 4.57
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 5.02
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 4.24
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 5.36
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 5.71
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 4.67
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 3.71
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 2.53
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": -0.5457
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "36081400000.00",
                    "intangibleAssets": "487700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10380000000.00",
                    "totalLiab": "29983500000.00",
                    "totalStockholderEquity": "6097900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3014900000.00",
                    "commonStock": "500000.00",
                    "capitalStock": "500000.00",
                    "retainedEarnings": "5134300000.00",
                    "otherLiab": null,
                    "goodWill": "2656300000.00",
                    "otherAssets": null,
                    "cash": "1698700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24120400000.00",
                    "currentDeferredRevenue": "21105500000.00",
                    "netDebt": "509400000.00",
                    "shortTermDebt": "299300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2208100000.00",
                    "otherStockholderEquity": "1563100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30722400000.00",
                    "longTermInvestments": "9520400000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10152100000.00",
                    "netReceivables": "8491600000.00",
                    "longTermDebt": "2208100000.00",
                    "inventory": null,
                    "accountsPayable": "2109600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-600000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1060000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5359000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5863100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "36081400000.00",
                    "cashAndShortTermInvestments": "11850800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "849600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "8306000000.00",
                    "commonStockSharesOutstanding": "49831416.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "35768500000.00",
                    "intangibleAssets": "511100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "29899100000.00",
                    "totalStockholderEquity": "5869400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6182900000.00",
                    "commonStock": "500000.00",
                    "capitalStock": "500000.00",
                    "retainedEarnings": "4949300000.00",
                    "otherLiab": null,
                    "goodWill": "2654500000.00",
                    "otherAssets": null,
                    "cash": "1591700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27691600000.00",
                    "currentDeferredRevenue": "20902700000.00",
                    "netDebt": "615800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2207500000.00",
                    "otherStockholderEquity": "1548600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3946800000.00",
                    "longTermInvestments": "9310900000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "329800000.00",
                    "netReceivables": "2025300000.00",
                    "longTermDebt": "2207500000.00",
                    "inventory": null,
                    "accountsPayable": "606000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-629000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17915100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31821700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2207500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "35768500000.00",
                    "cashAndShortTermInvestments": "1921500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "848900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "8076900000.00",
                    "commonStockSharesOutstanding": "50197547.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "36289600000.00",
                    "intangibleAssets": "10709600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-505100000.00",
                    "totalLiab": "30418000000.00",
                    "totalStockholderEquity": "5871600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "907000000.00",
                    "commonStock": "500000.00",
                    "capitalStock": "500000.00",
                    "retainedEarnings": "4826300000.00",
                    "otherLiab": null,
                    "goodWill": "2646300000.00",
                    "otherAssets": "21747200000.00",
                    "cash": "1834100000.00",
                    "cashAndEquivalents": "1834100000.00",
                    "totalCurrentLiabilities": "23889600000.00",
                    "currentDeferredRevenue": "20881400000.00",
                    "netDebt": "372800000.00",
                    "shortTermDebt": "20300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2206900000.00",
                    "otherStockholderEquity": "1589000000.00",
                    "propertyPlantEquipment": "900900000.00",
                    "totalCurrentAssets": "13148100000.00",
                    "longTermInvestments": "9164300000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2717900000.00",
                    "netReceivables": "8596100000.00",
                    "longTermDebt": "2206900000.00",
                    "inventory": null,
                    "accountsPayable": "2101200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-544200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1599800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23141500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2206900000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6528400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1711800000.00",
                    "liabilitiesAndStockholdersEquity": "36289600000.00",
                    "cashAndShortTermInvestments": "4552000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "841700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "8078500000.00",
                    "commonStockSharesOutstanding": "50197571.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "35782100000.00",
                    "intangibleAssets": "10663700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-18977000000.00",
                    "totalLiab": "30023600000.00",
                    "totalStockholderEquity": "5758500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "873600000.00",
                    "commonStock": "500000.00",
                    "capitalStock": "500000.00",
                    "retainedEarnings": "4726300000.00",
                    "otherLiab": null,
                    "goodWill": "2649700000.00",
                    "otherAssets": "19851000000.00",
                    "cash": "1712500000.00",
                    "cashAndEquivalents": "1712500000.00",
                    "totalCurrentLiabilities": "23694800000.00",
                    "currentDeferredRevenue": "20609200000.00",
                    "netDebt": "493900000.00",
                    "shortTermDebt": "298900000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "2206400000.00",
                    "otherStockholderEquity": "1578700000.00",
                    "propertyPlantEquipment": "831100000.00",
                    "totalCurrentAssets": "13428800000.00",
                    "longTermInvestments": "8854500000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2625800000.00",
                    "netReceivables": "9090500000.00",
                    "longTermDebt": "2206400000.00",
                    "inventory": null,
                    "accountsPayable": "2212000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-547000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1055100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22353300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2206400000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6328800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1701500000.00",
                    "liabilitiesAndStockholdersEquity": "35782100000.00",
                    "cashAndShortTermInvestments": "4338300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "831100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7964900000.00",
                    "commonStockSharesOutstanding": "51320491.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "35525900000.00",
                    "intangibleAssets": "10674400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-7328600000.00",
                    "totalLiab": "30027400000.00",
                    "totalStockholderEquity": "5498500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "865400000.00",
                    "commonStock": "500000.00",
                    "capitalStock": "500000.00",
                    "retainedEarnings": "4570900000.00",
                    "otherLiab": null,
                    "goodWill": "2630800000.00",
                    "otherAssets": "20063900000.00",
                    "cash": "1486700000.00",
                    "cashAndEquivalents": "1486700000.00",
                    "totalCurrentLiabilities": "23888100000.00",
                    "currentDeferredRevenue": "20497200000.00",
                    "netDebt": "597700000.00",
                    "shortTermDebt": "174600000.00",
                    "shortLongTermDebt": "174600000.00",
                    "shortLongTermDebtTotal": "2084400000.00",
                    "otherStockholderEquity": "1561700000.00",
                    "propertyPlantEquipment": "811500000.00",
                    "totalCurrentAssets": "13419200000.00",
                    "longTermInvestments": "8596000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2548800000.00",
                    "netReceivables": "9383700000.00",
                    "longTermDebt": "1909800000.00",
                    "inventory": null,
                    "accountsPayable": "2350900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-634600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1020900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22106700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2084400000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6139300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1684500000.00",
                    "liabilitiesAndStockholdersEquity": "35525900000.00",
                    "cashAndShortTermInvestments": "4035500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "811500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7582900000.00",
                    "commonStockSharesOutstanding": "51572065.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "34988400000.00",
                    "intangibleAssets": "10519200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-13328400000.00",
                    "totalLiab": "29754200000.00",
                    "totalStockholderEquity": "5234200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "860800000.00",
                    "commonStock": "500000.00",
                    "capitalStock": "500000.00",
                    "retainedEarnings": "4431100000.00",
                    "otherLiab": null,
                    "goodWill": "2620700000.00",
                    "otherAssets": "34988400000.00",
                    "cash": "1669600000.00",
                    "cashAndEquivalents": "1669600000.00",
                    "totalCurrentLiabilities": "23737800000.00",
                    "currentDeferredRevenue": "20132500000.00",
                    "netDebt": "414100000.00",
                    "shortTermDebt": "174400000.00",
                    "shortLongTermDebt": "174400000.00",
                    "shortLongTermDebtTotal": "2083700000.00",
                    "otherStockholderEquity": "1551100000.00",
                    "propertyPlantEquipment": "786300000.00",
                    "totalCurrentAssets": "13467500000.00",
                    "longTermInvestments": "8131700000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2454700000.00",
                    "netReceivables": "9343200000.00",
                    "longTermDebt": "1909300000.00",
                    "inventory": null,
                    "accountsPayable": "2570100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-748500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1005800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21520900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2083700000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6016400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1673900000.00",
                    "liabilitiesAndStockholdersEquity": "34988400000.00",
                    "cashAndShortTermInvestments": "4124300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "786300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7317900000.00",
                    "commonStockSharesOutstanding": "51731116.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "35020600000.00",
                    "intangibleAssets": "10528400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-13820700000.00",
                    "totalLiab": "29913900000.00",
                    "totalStockholderEquity": "5106700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "837300000.00",
                    "commonStock": "500000.00",
                    "capitalStock": "500000.00",
                    "retainedEarnings": "4378300000.00",
                    "otherLiab": null,
                    "goodWill": "2616000000.00",
                    "otherAssets": "35020600000.00",
                    "cash": "1807700000.00",
                    "cashAndEquivalents": "1807700000.00",
                    "totalCurrentLiabilities": "23962900000.00",
                    "currentDeferredRevenue": "20211400000.00",
                    "netDebt": "275400000.00",
                    "shortTermDebt": "17700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2083100000.00",
                    "otherStockholderEquity": "1564000000.00",
                    "propertyPlantEquipment": "822400000.00",
                    "totalCurrentAssets": "19028400000.00",
                    "longTermInvestments": "7665200000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7456700000.00",
                    "netReceivables": "9764000000.00",
                    "longTermDebt": "2083100000.00",
                    "inventory": null,
                    "accountsPayable": "2914200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-836100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "991700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15992200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2083100000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5951000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1686800000.00",
                    "liabilitiesAndStockholdersEquity": "35020600000.00",
                    "cashAndShortTermInvestments": "9264400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "768300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7189800000.00",
                    "commonStockSharesOutstanding": "52076048.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "35332300000.00",
                    "intangibleAssets": "10641400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-13674500000.00",
                    "totalLiab": "30077000000.00",
                    "totalStockholderEquity": "5255300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "784000000.00",
                    "commonStock": "500000.00",
                    "capitalStock": "500000.00",
                    "retainedEarnings": "4321500000.00",
                    "otherLiab": null,
                    "goodWill": "2625200000.00",
                    "otherAssets": "35332300000.00",
                    "cash": "1813400000.00",
                    "cashAndEquivalents": "1813400000.00",
                    "totalCurrentLiabilities": "24744800000.00",
                    "currentDeferredRevenue": "20400000000.00",
                    "netDebt": "269100000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2082500000.00",
                    "otherStockholderEquity": "1560500000.00",
                    "propertyPlantEquipment": "742200000.00",
                    "totalCurrentAssets": "13794800000.00",
                    "longTermInvestments": "8140500000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2446700000.00",
                    "netReceivables": "9534700000.00",
                    "longTermDebt": "2082500000.00",
                    "inventory": null,
                    "accountsPayable": "3560800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-627200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1004200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21537500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2082500000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5332200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1683300000.00",
                    "liabilitiesAndStockholdersEquity": "35332300000.00",
                    "cashAndShortTermInvestments": "4260100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "742200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7337800000.00",
                    "commonStockSharesOutstanding": "52464522.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "33773000000.00",
                    "intangibleAssets": "575900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-12532900000.00",
                    "totalLiab": "28768700000.00",
                    "totalStockholderEquity": "5004300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2584200000.00",
                    "commonStock": "500000.00",
                    "capitalStock": "500000.00",
                    "retainedEarnings": "4309700000.00",
                    "otherLiab": null,
                    "goodWill": "2618400000.00",
                    "otherAssets": "33773000000.00",
                    "cash": "1713100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "-3632000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "368700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2081800000.00",
                    "otherStockholderEquity": "1546800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4087200000.00",
                    "longTermInvestments": "7688800000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2277100000.00",
                    "netReceivables": "8542700000.00",
                    "longTermDebt": "2081800000.00",
                    "inventory": "-10736400000.00",
                    "accountsPayable": "2584200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-852700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-11615700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22957900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28768700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33773000000.00",
                    "cashAndShortTermInvestments": "3990200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "732600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7086100000.00",
                    "commonStockSharesOutstanding": "52717736.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "33225400000.00",
                    "intangibleAssets": "609400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-17280600000.00",
                    "totalLiab": "28305400000.00",
                    "totalStockholderEquity": "4920000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2405400000.00",
                    "commonStock": "600000.00",
                    "capitalStock": "600000.00",
                    "retainedEarnings": "4194200000.00",
                    "otherLiab": null,
                    "goodWill": "2608500000.00",
                    "otherAssets": "33225400000.00",
                    "cash": "1281900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "-3684700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "799300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2081200000.00",
                    "otherStockholderEquity": "1536400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3746200000.00",
                    "longTermInvestments": "7650800000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7406900000.00",
                    "netReceivables": "8591800000.00",
                    "longTermDebt": "2081200000.00",
                    "inventory": "-10498700000.00",
                    "accountsPayable": "2405400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-811200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-11574800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22890100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28305400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33225400000.00",
                    "cashAndShortTermInvestments": "8688800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "706100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7001200000.00",
                    "commonStockSharesOutstanding": "52872254.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "33635200000.00",
                    "intangibleAssets": "651000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-12648400000.00",
                    "totalLiab": "28825700000.00",
                    "totalStockholderEquity": "4809500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2419300000.00",
                    "commonStock": "600000.00",
                    "capitalStock": "600000.00",
                    "retainedEarnings": "4028200000.00",
                    "otherLiab": null,
                    "goodWill": "2608800000.00",
                    "otherAssets": "33635200000.00",
                    "cash": "1627400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2419300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "453000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "2080400000.00",
                    "otherStockholderEquity": "1545700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12648400000.00",
                    "longTermInvestments": "7393200000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2106200000.00",
                    "netReceivables": "8914800000.00",
                    "longTermDebt": "2080400000.00",
                    "inventory": "-4406200000.00",
                    "accountsPayable": "2419300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-765000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-11338800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20986800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26013700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33635200000.00",
                    "cashAndShortTermInvestments": "3733600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "685800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "6889900000.00",
                    "commonStockSharesOutstanding": "53434515.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "33208800000.00",
                    "intangibleAssets": "714600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-17340200000.00",
                    "totalLiab": "28718200000.00",
                    "totalStockholderEquity": "4490600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2430800000.00",
                    "commonStock": "600000.00",
                    "capitalStock": "600000.00",
                    "retainedEarnings": "3990700000.00",
                    "otherLiab": "724900000.00",
                    "goodWill": "2605200000.00",
                    "otherAssets": "33208800000.00",
                    "cash": "1425300000.00",
                    "cashAndEquivalents": "1425300000.00",
                    "totalCurrentLiabilities": "3032800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "654700000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "2080000000.00",
                    "otherStockholderEquity": "1550300000.00",
                    "propertyPlantEquipment": "664400000.00",
                    "totalCurrentAssets": "10366000000.00",
                    "longTermInvestments": "7077400000.00",
                    "netTangibleAssets": "1295500000.00",
                    "shortTermInvestments": "6820900000.00",
                    "netReceivables": "9094000000.00",
                    "longTermDebt": "2080000000.00",
                    "inventory": "-8662400000.00",
                    "accountsPayable": "2430800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1051000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-11061600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3859500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2080000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28718200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1673100000.00",
                    "liabilitiesAndStockholdersEquity": "33208800000.00",
                    "cashAndShortTermInvestments": "8246200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "664400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "6570600000.00",
                    "commonStockSharesOutstanding": "53745173.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "33104700000.00",
                    "intangibleAssets": "166400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4307200000.00",
                    "totalLiab": "28618700000.00",
                    "totalStockholderEquity": "4486000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-4014300000.00",
                    "commonStock": "600000.00",
                    "capitalStock": "600000.00",
                    "retainedEarnings": "5408700000.00",
                    "otherLiab": "736400000.00",
                    "goodWill": "2606300000.00",
                    "otherAssets": "21108100000.00",
                    "cash": "9390300000.00",
                    "cashAndEquivalents": "1401700000.00",
                    "totalCurrentLiabilities": "4014300000.00",
                    "currentDeferredRevenue": "3964300000.00",
                    "netDebt": "-7260900000.00",
                    "shortTermDebt": "50000000.00",
                    "shortLongTermDebt": "50000000.00",
                    "shortLongTermDebtTotal": "2555600000.00",
                    "otherStockholderEquity": "-922700000.00",
                    "propertyPlantEquipment": "642700000.00",
                    "totalCurrentAssets": "9390300000.00",
                    "longTermInvestments": "8079300000.00",
                    "netTangibleAssets": "1271300000.00",
                    "shortTermInvestments": "6617800000.00",
                    "netReceivables": "6636600000.00",
                    "longTermDebt": "2129400000.00",
                    "inventory": "-10943800000.00",
                    "accountsPayable": "4014300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-922700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3877200000.00",
                    "treasuryStock": "-122800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3581600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2606300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2505600000.00",
                    "nonCurrentLiabilitiesOther": "23584300000.00",
                    "nonCurrentLiabilitiesTotal": "2129400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1653700000.00",
                    "liabilitiesAndStockholdersEquity": "33104700000.00",
                    "cashAndShortTermInvestments": "9390300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "642700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "6615400000.00",
                    "commonStockSharesOutstanding": "53889682.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "32915200000.00",
                    "intangibleAssets": "210800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4288300000.00",
                    "totalLiab": "28518800000.00",
                    "totalStockholderEquity": "4396400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-50000000.00",
                    "commonStock": "600000.00",
                    "capitalStock": "600000.00",
                    "retainedEarnings": "5295900000.00",
                    "otherLiab": "2598800000.00",
                    "goodWill": "2603500000.00",
                    "otherAssets": "18609000000.00",
                    "cash": "1525600000.00",
                    "cashAndEquivalents": "1525600000.00",
                    "totalCurrentLiabilities": "4119600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "603200000.00",
                    "shortTermDebt": "50000000.00",
                    "shortLongTermDebt": "50000000.00",
                    "shortLongTermDebtTotal": "2552700000.00",
                    "otherStockholderEquity": "-600000.00",
                    "propertyPlantEquipment": "671200000.00",
                    "totalCurrentAssets": "10415600000.00",
                    "longTermInvestments": "7915100000.00",
                    "netTangibleAssets": "1177000000.00",
                    "shortTermInvestments": "6557800000.00",
                    "netReceivables": "6655100000.00",
                    "longTermDebt": "2502700000.00",
                    "inventory": "-8611200000.00",
                    "accountsPayable": "4119600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-899500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3775900000.00",
                    "treasuryStock": "-122800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-6592300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3890600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2502700000.00",
                    "nonCurrentLiabilitiesOther": "23377200000.00",
                    "nonCurrentLiabilitiesTotal": "4119600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1642200000.00",
                    "liabilitiesAndStockholdersEquity": "32915200000.00",
                    "cashAndShortTermInvestments": "8083400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "671200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "6525200000.00",
                    "commonStockSharesOutstanding": "53698162.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "33123800000.00",
                    "intangibleAssets": "262800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-4599500000.00",
                    "totalLiab": "28895100000.00",
                    "totalStockholderEquity": "4228700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-4238400000.00",
                    "commonStock": "600000.00",
                    "capitalStock": "600000.00",
                    "retainedEarnings": "5214900000.00",
                    "otherLiab": "620000000.00",
                    "goodWill": "2603000000.00",
                    "otherAssets": "19010000000.00",
                    "cash": "1536700000.00",
                    "cashAndEquivalents": "1536700000.00",
                    "totalCurrentLiabilities": "4238400000.00",
                    "currentDeferredRevenue": "4013700000.00",
                    "netDebt": "593200000.00",
                    "shortTermDebt": "224700000.00",
                    "shortLongTermDebt": "224700000.00",
                    "shortLongTermDebtTotal": "2354600000.00",
                    "otherStockholderEquity": "-600000.00",
                    "propertyPlantEquipment": "645100000.00",
                    "totalCurrentAssets": "10226800000.00",
                    "longTermInvestments": "7609600000.00",
                    "netTangibleAssets": "986800000.00",
                    "shortTermInvestments": "6439200000.00",
                    "netReceivables": "7005900000.00",
                    "longTermDebt": "2129900000.00",
                    "inventory": "-155500000.00",
                    "accountsPayable": "4238400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-986200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3699300000.00",
                    "treasuryStock": "-122800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-6344400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3887000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2129900000.00",
                    "nonCurrentLiabilitiesOther": "23667100000.00",
                    "nonCurrentLiabilitiesTotal": "4238400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1637800000.00",
                    "liabilitiesAndStockholdersEquity": "33123800000.00",
                    "cashAndShortTermInvestments": "7975900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "645100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "6358600000.00",
                    "commonStockSharesOutstanding": "53773862.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "33245700000.00",
                    "intangibleAssets": "323500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4252200000.00",
                    "totalLiab": "29146800000.00",
                    "totalStockholderEquity": "4098900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2647900000.00",
                    "commonStock": "600000.00",
                    "capitalStock": "600000.00",
                    "retainedEarnings": "5183800000.00",
                    "otherLiab": "3429100000.00",
                    "goodWill": "2547400000.00",
                    "otherAssets": "19593100000.00",
                    "cash": "1429800000.00",
                    "cashAndEquivalents": "1429800000.00",
                    "totalCurrentLiabilities": "6681400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "699500000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2503800000.00",
                    "otherStockholderEquity": "-600000.00",
                    "propertyPlantEquipment": "617600000.00",
                    "totalCurrentAssets": "9856600000.00",
                    "longTermInvestments": "7601200000.00",
                    "netTangibleAssets": "920500000.00",
                    "shortTermInvestments": "6404700000.00",
                    "netReceivables": "7561800000.00",
                    "longTermDebt": "2503800000.00",
                    "inventory": "-9791900000.00",
                    "accountsPayable": "4033500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1084900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3678900000.00",
                    "treasuryStock": "-122800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-6399800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3796000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2503800000.00",
                    "nonCurrentLiabilitiesOther": "24175800000.00",
                    "nonCurrentLiabilitiesTotal": "6681400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1627100000.00",
                    "liabilitiesAndStockholdersEquity": "33245700000.00",
                    "cashAndShortTermInvestments": "7834500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "617600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "6228200000.00",
                    "commonStockSharesOutstanding": "54066605.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "31728700000.00",
                    "intangibleAssets": "1073400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-8685700000.00",
                    "totalLiab": "27269000000.00",
                    "totalStockholderEquity": "4459700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2012400000.00",
                    "commonStock": "600000.00",
                    "capitalStock": "600000.00",
                    "retainedEarnings": "3774200000.00",
                    "otherLiab": "1944100000.00",
                    "goodWill": "2558200000.00",
                    "otherAssets": "20380500000.00",
                    "cash": "1182000000.00",
                    "cashAndEquivalents": "1182000000.00",
                    "totalCurrentLiabilities": "648600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "946900000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2467500000.00",
                    "otherStockholderEquity": "1507100000.00",
                    "propertyPlantEquipment": "608800000.00",
                    "totalCurrentAssets": "1182000000.00",
                    "longTermInvestments": "7702000000.00",
                    "netTangibleAssets": "1901500000.00",
                    "shortTermInvestments": "6488300000.00",
                    "netReceivables": "8471700000.00",
                    "longTermDebt": "2128800000.00",
                    "inventory": "3710600000.00",
                    "accountsPayable": "2661000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-822200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3774200000.00",
                    "treasuryStock": "-122800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19507000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30546700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2467500000.00",
                    "nonCurrentLiabilitiesOther": "22282000000.00",
                    "nonCurrentLiabilitiesTotal": "26620400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1629900000.00",
                    "liabilitiesAndStockholdersEquity": "31728700000.00",
                    "cashAndShortTermInvestments": "7670300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "608800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "6588500000.00",
                    "commonStockSharesOutstanding": "55014947.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "33022600000.00",
                    "intangibleAssets": "484300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7208100000.00",
                    "totalLiab": "28001500000.00",
                    "totalStockholderEquity": "5021100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1180600000.00",
                    "commonStock": "600000.00",
                    "capitalStock": "600000.00",
                    "retainedEarnings": "5506400000.00",
                    "otherLiab": "612600000.00",
                    "goodWill": "2569400000.00",
                    "otherAssets": "4665500000.00",
                    "cash": "1250900000.00",
                    "cashAndEquivalents": "1250900000.00",
                    "totalCurrentLiabilities": "5284000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "952100000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2558100000.00",
                    "otherStockholderEquity": "-600000.00",
                    "propertyPlantEquipment": "585300000.00",
                    "totalCurrentAssets": "16619000000.00",
                    "longTermInvestments": "8308300000.00",
                    "netTangibleAssets": "1756600000.00",
                    "shortTermInvestments": "7032300000.00",
                    "netReceivables": "6068300000.00",
                    "longTermDebt": "2558100000.00",
                    "inventory": "-1843200000.00",
                    "accountsPayable": "4103400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-485300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3976500000.00",
                    "treasuryStock": "-122800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "695100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11738100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2558100000.00",
                    "nonCurrentLiabilitiesOther": "22750100000.00",
                    "nonCurrentLiabilitiesTotal": "2203000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1652100000.00",
                    "liabilitiesAndStockholdersEquity": "33022600000.00",
                    "cashAndShortTermInvestments": "8283200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "585300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7224100000.00",
                    "commonStockSharesOutstanding": "56180404.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "33911500000.00",
                    "intangibleAssets": "583400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3941800000.00",
                    "totalLiab": "28421800000.00",
                    "totalStockholderEquity": "5489700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1231700000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "5639700000.00",
                    "otherLiab": "2021000000.00",
                    "goodWill": "2571600000.00",
                    "otherAssets": "46255900000.00",
                    "cash": "2040800000.00",
                    "cashAndEquivalents": "2040800000.00",
                    "totalCurrentLiabilities": "5741500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "161700000.00",
                    "shortTermDebt": "2202000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4404500000.00",
                    "otherStockholderEquity": "-700000.00",
                    "propertyPlantEquipment": "561400000.00",
                    "totalCurrentAssets": "21567100000.00",
                    "longTermInvestments": "8733700000.00",
                    "netTangibleAssets": "2918100000.00",
                    "shortTermInvestments": "7463100000.00",
                    "netReceivables": "6178900000.00",
                    "longTermDebt": "2202500000.00",
                    "inventory": "1942500000.00",
                    "accountsPayable": "4509800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-150000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4066800000.00",
                    "treasuryStock": "-122800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "719200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12344400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2202500000.00",
                    "nonCurrentLiabilitiesOther": "22822600000.00",
                    "nonCurrentLiabilitiesTotal": "2202500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1695000000.00",
                    "liabilitiesAndStockholdersEquity": "33911500000.00",
                    "cashAndShortTermInvestments": "9503900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "561400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7692200000.00",
                    "commonStockSharesOutstanding": "57728138.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "33624800000.00",
                    "intangibleAssets": "698600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2155300000.00",
                    "totalLiab": "27880400000.00",
                    "totalStockholderEquity": "5744400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-7209800000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "5828500000.00",
                    "otherLiab": "3243000000.00",
                    "goodWill": "2579900000.00",
                    "otherAssets": "46360800000.00",
                    "cash": "2027900000.00",
                    "cashAndEquivalents": "2027900000.00",
                    "totalCurrentLiabilities": "7209800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "174000000.00",
                    "shortTermDebt": "2201.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2551902201.00",
                    "otherStockholderEquity": "-700000.00",
                    "propertyPlantEquipment": "529000000.00",
                    "totalCurrentAssets": "20888800000.00",
                    "longTermInvestments": "9260200000.00",
                    "netTangibleAssets": "2526100000.00",
                    "shortTermInvestments": "7867800000.00",
                    "netReceivables": "7135400000.00",
                    "longTermDebt": "2551900000.00",
                    "inventory": "1702400000.00",
                    "accountsPayable": "7209800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-84100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4219300000.00",
                    "treasuryStock": "-122800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "638400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12736000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2551900000.00",
                    "nonCurrentLiabilitiesOther": "22754100000.00",
                    "nonCurrentLiabilitiesTotal": "2201900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1731300000.00",
                    "liabilitiesAndStockholdersEquity": "33624800000.00",
                    "cashAndShortTermInvestments": "9895700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "529000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7946300000.00",
                    "commonStockSharesOutstanding": "59479464.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "45994800000.00",
                    "intangibleAssets": "841300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16518200000.00",
                    "totalLiab": "40086400000.00",
                    "totalStockholderEquity": "5908400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-7091400000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "5304400000.00",
                    "otherLiab": "2952400000.00",
                    "goodWill": "2588700000.00",
                    "otherAssets": "57601400000.00",
                    "cash": "2746000000.00",
                    "cashAndEquivalents": "2746000000.00",
                    "totalCurrentLiabilities": "7091400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-195500000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2909800000.00",
                    "otherStockholderEquity": "-700000.00",
                    "propertyPlantEquipment": "495200000.00",
                    "totalCurrentAssets": "34388200000.00",
                    "longTermInvestments": "7027000000.00",
                    "netTangibleAssets": "3319700000.00",
                    "shortTermInvestments": "6721600000.00",
                    "netReceivables": "6708800000.00",
                    "longTermDebt": "2550500000.00",
                    "inventory": "1693600000.00",
                    "accountsPayable": "7091400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "604000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3640300000.00",
                    "treasuryStock": "-122800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "654400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11606600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2909800000.00",
                    "nonCurrentLiabilitiesOther": "34571700000.00",
                    "nonCurrentLiabilitiesTotal": "2550500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1786200000.00",
                    "liabilitiesAndStockholdersEquity": "45994800000.00",
                    "cashAndShortTermInvestments": "9467600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "495200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "8458900000.00",
                    "commonStockSharesOutstanding": "61322556.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "44410600000.00",
                    "intangibleAssets": "1660700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-16824800000.00",
                    "totalLiab": "38585000000.00",
                    "totalStockholderEquity": "5822200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2000200000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3635500000.00",
                    "otherLiab": "15311000000.00",
                    "goodWill": "2586000000.00",
                    "otherAssets": "44410600000.00",
                    "cash": "1651300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4591000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "552400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2203700000.00",
                    "otherStockholderEquity": "1681500000.00",
                    "propertyPlantEquipment": "469100000.00",
                    "totalCurrentAssets": "3575000000.00",
                    "longTermInvestments": "7943300000.00",
                    "netTangibleAssets": "2563500000.00",
                    "shortTermInvestments": "6721200000.00",
                    "netReceivables": "8452300000.00",
                    "longTermDebt": "2563500000.00",
                    "inventory": "1924200000.00",
                    "accountsPayable": "2000200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3400000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "504500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3635500000.00",
                    "treasuryStock": "-122800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-11730200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3727000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2563500000.00",
                    "nonCurrentLiabilitiesOther": "33633200000.00",
                    "nonCurrentLiabilitiesTotal": "38585000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1804300000.00",
                    "liabilitiesAndStockholdersEquity": "44410600000.00",
                    "cashAndShortTermInvestments": "8372500000.00",
                    "propertyPlantAndEquipmentGross": "469100000.00",
                    "propertyPlantAndEquipmentNet": "469100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "8025900000.00",
                    "commonStockSharesOutstanding": "61783392.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "44649900000.00",
                    "intangibleAssets": "1156500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9839900000.00",
                    "totalLiab": "38695100000.00",
                    "totalStockholderEquity": "5951400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-12137900000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5241600000.00",
                    "otherLiab": "14909800000.00",
                    "goodWill": "2589300000.00",
                    "otherAssets": "26504900000.00",
                    "cash": "2228600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4808000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24300000.00",
                    "shortTermDebt": "4504000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7115500000.00",
                    "otherStockholderEquity": "-3500000.00",
                    "propertyPlantEquipment": "493300000.00",
                    "totalCurrentAssets": "17955000000.00",
                    "longTermInvestments": "15809100000.00",
                    "netTangibleAssets": "2663000000.00",
                    "shortTermInvestments": "13782200000.00",
                    "netReceivables": "9839900000.00",
                    "longTermDebt": "2611500000.00",
                    "inventory": null,
                    "accountsPayable": "16945900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3400000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "709800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": "2900000.00",
                    "retainedEarningsTotalEquity": "3548700000.00",
                    "treasuryStock": "-267400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-18235400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "190000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2611500000.00",
                    "nonCurrentLiabilitiesOther": "33288700000.00",
                    "nonCurrentLiabilitiesTotal": "2252900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1956800000.00",
                    "liabilitiesAndStockholdersEquity": "44649900000.00",
                    "cashAndShortTermInvestments": "16010800000.00",
                    "propertyPlantAndEquipmentGross": "190000000.00",
                    "propertyPlantAndEquipmentNet": "493300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "8201400000.00",
                    "commonStockSharesOutstanding": "62399318.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "43582600000.00",
                    "intangibleAssets": "1921600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-26920400000.00",
                    "totalLiab": "37642600000.00",
                    "totalStockholderEquity": "5936400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-3193600000.00",
                    "commonStock": "1600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6126000000.00",
                    "otherLiab": "11999200000.00",
                    "goodWill": "2325800000.00",
                    "otherAssets": "43582600000.00",
                    "cash": "2203000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3845700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-194400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2008600000.00",
                    "otherStockholderEquity": "-852300000.00",
                    "propertyPlantEquipment": "468400000.00",
                    "totalCurrentAssets": "38866800000.00",
                    "longTermInvestments": "15338900000.00",
                    "netTangibleAssets": "3025900000.00",
                    "shortTermInvestments": "13344500000.00",
                    "netReceivables": "11372900000.00",
                    "longTermDebt": "2369800000.00",
                    "inventory": "1576700000.00",
                    "accountsPayable": "3193600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3600000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "658200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1600000.00",
                    "preferredStockTotalEquity": "2900000.00",
                    "retainedEarningsTotalEquity": "6126000000.00",
                    "treasuryStock": "-5420500000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-18444700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4715800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2369800000.00",
                    "nonCurrentLiabilitiesOther": "32770700000.00",
                    "nonCurrentLiabilitiesTotal": "37642600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4568200000.00",
                    "liabilitiesAndStockholdersEquity": "43582600000.00",
                    "cashAndShortTermInvestments": "15547500000.00",
                    "propertyPlantAndEquipmentGross": "468400000.00",
                    "propertyPlantAndEquipmentNet": "468400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7942100000.00",
                    "commonStockSharesOutstanding": "60425722.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "44233200000.00",
                    "intangibleAssets": "1539900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-22430200000.00",
                    "totalLiab": "38248700000.00",
                    "totalStockholderEquity": "5967800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29932500000.00",
                    "commonStock": "1600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5398900000.00",
                    "otherLiab": "11790000000.00",
                    "goodWill": "2441400000.00",
                    "otherAssets": "11192100000.00",
                    "cash": "2137500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36057400000.00",
                    "currentDeferredRevenue": "2322300000.00",
                    "netDebt": "70500000.00",
                    "shortTermDebt": "200000000.00",
                    "shortLongTermDebt": "200000000.00",
                    "shortLongTermDebtTotal": "2754800000.00",
                    "otherStockholderEquity": "-4500000.00",
                    "propertyPlantEquipment": "450100000.00",
                    "totalCurrentAssets": "3612000000.00",
                    "longTermInvestments": "14789200000.00",
                    "netTangibleAssets": "2941400000.00",
                    "shortTermInvestments": "12847400000.00",
                    "netReceivables": "9581900000.00",
                    "longTermDebt": "2554800000.00",
                    "inventory": "1475400000.00",
                    "accountsPayable": "3602600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "16700000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "568900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1600000.00",
                    "preferredStockTotalEquity": "2900000.00",
                    "retainedEarningsTotalEquity": "6194400000.00",
                    "treasuryStock": "-5350400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20946100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29429100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2554800000.00",
                    "nonCurrentLiabilitiesOther": "31735800000.00",
                    "nonCurrentLiabilitiesTotal": "2208000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4550400000.00",
                    "liabilitiesAndStockholdersEquity": "44233200000.00",
                    "cashAndShortTermInvestments": "14984900000.00",
                    "propertyPlantAndEquipmentGross": "450000000.00",
                    "propertyPlantAndEquipmentNet": "450100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "8172900000.00",
                    "commonStockSharesOutstanding": "63347189.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "43423300000.00",
                    "intangibleAssets": "1753300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-23431800000.00",
                    "totalLiab": "38037100000.00",
                    "totalStockholderEquity": "5370000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29783200000.00",
                    "commonStock": "1600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5281600000.00",
                    "otherLiab": "11415200000.00",
                    "goodWill": "2336200000.00",
                    "otherAssets": "14135300000.00",
                    "cash": "1999900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35845800000.00",
                    "currentDeferredRevenue": "2316700000.00",
                    "netDebt": "207600000.00",
                    "shortTermDebt": "200000000.00",
                    "shortLongTermDebt": "200000000.00",
                    "shortLongTermDebtTotal": "2760100000.00",
                    "otherStockholderEquity": "-4500000.00",
                    "propertyPlantEquipment": "438100000.00",
                    "totalCurrentAssets": "1636000000.00",
                    "longTermInvestments": "13771400000.00",
                    "netTangibleAssets": "2509900000.00",
                    "shortTermInvestments": "11892400000.00",
                    "netReceivables": "9539500000.00",
                    "longTermDebt": "2560100000.00",
                    "inventory": null,
                    "accountsPayable": "3545900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "16200000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "88400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1600000.00",
                    "preferredStockTotalEquity": "2900000.00",
                    "retainedEarningsTotalEquity": "6061100000.00",
                    "treasuryStock": "-5324600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18933900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27652000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2560100000.00",
                    "nonCurrentLiabilitiesOther": "33041100000.00",
                    "nonCurrentLiabilitiesTotal": "2207500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4540600000.00",
                    "liabilitiesAndStockholdersEquity": "43423300000.00",
                    "cashAndShortTermInvestments": "13892300000.00",
                    "propertyPlantAndEquipmentGross": "438000000.00",
                    "propertyPlantAndEquipmentNet": "438100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7574600000.00",
                    "commonStockSharesOutstanding": "63626926.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "44291200000.00",
                    "intangibleAssets": "2544500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-25878200000.00",
                    "totalLiab": "38609100000.00",
                    "totalStockholderEquity": "5652800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-3046200000.00",
                    "commonStock": "1600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5966400000.00",
                    "otherLiab": "11859200000.00",
                    "goodWill": "2343400000.00",
                    "otherAssets": "44291200000.00",
                    "cash": "1867100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36631500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "139800000.00",
                    "shortTermDebt": "102400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2006900000.00",
                    "otherStockholderEquity": "-729600000.00",
                    "propertyPlantEquipment": "433700000.00",
                    "totalCurrentAssets": "3559000000.00",
                    "longTermInvestments": "14698400000.00",
                    "netTangibleAssets": "2766300000.00",
                    "shortTermInvestments": "12724900000.00",
                    "netReceivables": "11286200000.00",
                    "longTermDebt": "2326300000.00",
                    "inventory": "1692800000.00",
                    "accountsPayable": "3046200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "29300000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "411500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1600000.00",
                    "preferredStockTotalEquity": "2900000.00",
                    "retainedEarningsTotalEquity": "5966400000.00",
                    "treasuryStock": "-5267300000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-20455100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40732200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2326300000.00",
                    "nonCurrentLiabilitiesOther": "33524300000.00",
                    "nonCurrentLiabilitiesTotal": "2006900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4537700000.00",
                    "liabilitiesAndStockholdersEquity": "44291200000.00",
                    "cashAndShortTermInvestments": "14592000000.00",
                    "propertyPlantAndEquipmentGross": "433000000.00",
                    "propertyPlantAndEquipmentNet": "433700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64266672.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "43751500000.00",
                    "intangibleAssets": "2810100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-25714000000.00",
                    "totalLiab": "38061100000.00",
                    "totalStockholderEquity": "5658600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2705100000.00",
                    "commonStock": "1600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5882900000.00",
                    "otherLiab": "11497500000.00",
                    "goodWill": "2331000000.00",
                    "otherAssets": "43751500000.00",
                    "cash": "1749300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36086600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "257000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2006300000.00",
                    "otherStockholderEquity": "-634000000.00",
                    "propertyPlantEquipment": "418800000.00",
                    "totalCurrentAssets": "3516000000.00",
                    "longTermInvestments": "14679200000.00",
                    "netTangibleAssets": "2776900000.00",
                    "shortTermInvestments": "12687000000.00",
                    "netReceivables": "11277700000.00",
                    "longTermDebt": "2294200000.00",
                    "inventory": "1767100000.00",
                    "accountsPayable": "3216300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "31800000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "405200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1600000.00",
                    "preferredStockTotalEquity": "2900000.00",
                    "retainedEarningsTotalEquity": "5882900000.00",
                    "treasuryStock": "-5158500000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-20730800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29581400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2294200000.00",
                    "nonCurrentLiabilitiesOther": "33129000000.00",
                    "nonCurrentLiabilitiesTotal": "38061100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4524500000.00",
                    "liabilitiesAndStockholdersEquity": "43751500000.00",
                    "cashAndShortTermInvestments": "14436300000.00",
                    "propertyPlantAndEquipmentGross": "418000000.00",
                    "propertyPlantAndEquipmentNet": "418800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61804492.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "43139500000.00",
                    "intangibleAssets": "3118800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-24985000000.00",
                    "totalLiab": "37379200000.00",
                    "totalStockholderEquity": "5730200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2596200000.00",
                    "commonStock": "1600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5980900000.00",
                    "otherLiab": "11515900000.00",
                    "goodWill": "2338000000.00",
                    "otherAssets": "43139500000.00",
                    "cash": "1490400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35402000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "516900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2007300000.00",
                    "otherStockholderEquity": "-583900000.00",
                    "propertyPlantEquipment": "419200000.00",
                    "totalCurrentAssets": "3235000000.00",
                    "longTermInvestments": "14556600000.00",
                    "netTangibleAssets": "2825200000.00",
                    "shortTermInvestments": "12586300000.00",
                    "netReceivables": "10908300000.00",
                    "longTermDebt": "2315300000.00",
                    "inventory": "1745700000.00",
                    "accountsPayable": "3044000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "30100000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "328700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1600000.00",
                    "preferredStockTotalEquity": "2900000.00",
                    "retainedEarningsTotalEquity": "5980900000.00",
                    "treasuryStock": "-5093100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-20941200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29420300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2315300000.00",
                    "nonCurrentLiabilitiesOther": "32465400000.00",
                    "nonCurrentLiabilitiesTotal": "37379200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4509200000.00",
                    "liabilitiesAndStockholdersEquity": "43139500000.00",
                    "cashAndShortTermInvestments": "14076700000.00",
                    "propertyPlantAndEquipmentGross": "419000000.00",
                    "propertyPlantAndEquipmentNet": "419200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65288447.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "42237000000.00",
                    "intangibleAssets": "3464600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-24220500000.00",
                    "totalLiab": "36765300000.00",
                    "totalStockholderEquity": "5440600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2733500000.00",
                    "commonStock": "1600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5879700000.00",
                    "otherLiab": "11450300000.00",
                    "goodWill": "2331200000.00",
                    "otherAssets": "42237000000.00",
                    "cash": "1274200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34789800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "732400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2006600000.00",
                    "otherStockholderEquity": "-547000000.00",
                    "propertyPlantEquipment": "409800000.00",
                    "totalCurrentAssets": "2969000000.00",
                    "longTermInvestments": "14114500000.00",
                    "netTangibleAssets": "2500000000.00",
                    "shortTermInvestments": "12178500000.00",
                    "netReceivables": "10767800000.00",
                    "longTermDebt": "2300600000.00",
                    "inventory": "1706200000.00",
                    "accountsPayable": "3069900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "31100000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "103400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1600000.00",
                    "preferredStockTotalEquity": "2900000.00",
                    "retainedEarningsTotalEquity": "5879700000.00",
                    "treasuryStock": "-5043000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-20830200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29128200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2300600000.00",
                    "nonCurrentLiabilitiesOther": "32003500000.00",
                    "nonCurrentLiabilitiesTotal": "36765300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4496000000.00",
                    "liabilitiesAndStockholdersEquity": "42237000000.00",
                    "cashAndShortTermInvestments": "13452700000.00",
                    "propertyPlantAndEquipmentGross": "409000000.00",
                    "propertyPlantAndEquipmentNet": "409800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65777945.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "41089300000.00",
                    "intangibleAssets": "3780200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-23693800000.00",
                    "totalLiab": "35955400000.00",
                    "totalStockholderEquity": "5112000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-3144600000.00",
                    "commonStock": "1600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5759700000.00",
                    "otherLiab": "11053900000.00",
                    "goodWill": "2321800000.00",
                    "otherAssets": "41089300000.00",
                    "cash": "1254000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33971300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "752000000.00",
                    "shortTermDebt": "105500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2006000000.00",
                    "otherStockholderEquity": "-496800000.00",
                    "propertyPlantEquipment": "392500000.00",
                    "totalCurrentAssets": "2897000000.00",
                    "longTermInvestments": "13529400000.00",
                    "netTangibleAssets": "2164900000.00",
                    "shortTermInvestments": "11630300000.00",
                    "netReceivables": "10809500000.00",
                    "longTermDebt": "2278000000.00",
                    "inventory": "1679800000.00",
                    "accountsPayable": "3144600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "21900000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-155400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1600000.00",
                    "preferredStockTotalEquity": "2900000.00",
                    "retainedEarningsTotalEquity": "5759700000.00",
                    "treasuryStock": "-4992400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-20189000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28578200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2278000000.00",
                    "nonCurrentLiabilitiesOther": "31490000000.00",
                    "nonCurrentLiabilitiesTotal": "2006000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4495600000.00",
                    "liabilitiesAndStockholdersEquity": "41089300000.00",
                    "cashAndShortTermInvestments": "12884300000.00",
                    "propertyPlantAndEquipmentGross": "392000000.00",
                    "propertyPlantAndEquipmentNet": "392500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63232485.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "43443100000.00",
                    "intangibleAssets": "4548300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-25928500000.00",
                    "totalLiab": "38203400000.00",
                    "totalStockholderEquity": "5219400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-3750500000.00",
                    "commonStock": "1600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5777100000.00",
                    "otherLiab": "13916900000.00",
                    "goodWill": "2312500000.00",
                    "otherAssets": "43443100000.00",
                    "cash": "1306600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36219000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "698800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2005400000.00",
                    "otherStockholderEquity": "-464500000.00",
                    "propertyPlantEquipment": "381700000.00",
                    "totalCurrentAssets": "2907000000.00",
                    "longTermInvestments": "13631900000.00",
                    "netTangibleAssets": "2261200000.00",
                    "shortTermInvestments": "11721400000.00",
                    "netReceivables": "12900500000.00",
                    "longTermDebt": "2284400000.00",
                    "inventory": "1643700000.00",
                    "accountsPayable": "4067400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "20300000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-97700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1600000.00",
                    "preferredStockTotalEquity": "2900000.00",
                    "retainedEarningsTotalEquity": "5777100000.00",
                    "treasuryStock": "-4943300000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-20948800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31019900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2284400000.00",
                    "nonCurrentLiabilitiesOther": "33706900000.00",
                    "nonCurrentLiabilitiesTotal": "38203400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4478800000.00",
                    "liabilitiesAndStockholdersEquity": "43443100000.00",
                    "cashAndShortTermInvestments": "13028000000.00",
                    "propertyPlantAndEquipmentGross": "381000000.00",
                    "propertyPlantAndEquipmentNet": "381700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63800347.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "42361300000.00",
                    "intangibleAssets": "3962500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-22675100000.00",
                    "totalLiab": "37028400000.00",
                    "totalStockholderEquity": "5312500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31454000000.00",
                    "commonStock": "1600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5450400000.00",
                    "otherLiab": "13457800000.00",
                    "goodWill": "2369200000.00",
                    "otherAssets": "9786200000.00",
                    "cash": "1253700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35044000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "751100000.00",
                    "shortTermDebt": "2004800000.00",
                    "shortLongTermDebt": "2004800000.00",
                    "shortLongTermDebtTotal": "4356700000.00",
                    "otherStockholderEquity": "-4500000.00",
                    "propertyPlantEquipment": "370600000.00",
                    "totalCurrentAssets": "2765000000.00",
                    "longTermInvestments": "13525300000.00",
                    "netTangibleAssets": "2275600000.00",
                    "shortTermInvestments": "11641100000.00",
                    "netReceivables": "10978300000.00",
                    "longTermDebt": "2351900000.00",
                    "inventory": "1567000000.00",
                    "accountsPayable": "3590000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "20400000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-137900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1600000.00",
                    "preferredStockTotalEquity": "2900000.00",
                    "retainedEarningsTotalEquity": "5846300000.00",
                    "treasuryStock": "-4860100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19390300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29810100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2351900000.00",
                    "nonCurrentLiabilitiesOther": "32065800000.00",
                    "nonCurrentLiabilitiesTotal": "2005000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4459700000.00",
                    "liabilitiesAndStockholdersEquity": "42361300000.00",
                    "cashAndShortTermInvestments": "12894800000.00",
                    "propertyPlantAndEquipmentGross": "370000000.00",
                    "propertyPlantAndEquipmentNet": "370600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57264408.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "32427900000.00",
                    "intangibleAssets": "298400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-18678700000.00",
                    "totalLiab": "27926900000.00",
                    "totalStockholderEquity": "4489800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23433300000.00",
                    "commonStock": "1500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4438100000.00",
                    "otherLiab": "13165400000.00",
                    "goodWill": "923100000.00",
                    "otherAssets": "7946100000.00",
                    "cash": "2342000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25934000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-337600000.00",
                    "shortTermDebt": "2004400000.00",
                    "shortLongTermDebt": "2004400000.00",
                    "shortLongTermDebtTotal": "4182400000.00",
                    "otherStockholderEquity": "-4400000.00",
                    "propertyPlantEquipment": "355200000.00",
                    "totalCurrentAssets": "3590000000.00",
                    "longTermInvestments": "11071600000.00",
                    "netTangibleAssets": "3288000000.00",
                    "shortTermInvestments": "9365200000.00",
                    "netReceivables": "9278400000.00",
                    "longTermDebt": "2178000000.00",
                    "inventory": "1283100000.00",
                    "accountsPayable": "2500700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "11200000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "51700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1500000.00",
                    "preferredStockTotalEquity": "2900000.00",
                    "retainedEarningsTotalEquity": "5815000000.00",
                    "treasuryStock": "-4860100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16675600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20891800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2178000000.00",
                    "nonCurrentLiabilitiesOther": "23893100000.00",
                    "nonCurrentLiabilitiesTotal": "2004000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3478800000.00",
                    "liabilitiesAndStockholdersEquity": "32427900000.00",
                    "cashAndShortTermInvestments": "11707200000.00",
                    "propertyPlantAndEquipmentGross": "355000000.00",
                    "propertyPlantAndEquipmentNet": "355200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54189498.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "31843000000.00",
                    "intangibleAssets": "313000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-19864300000.00",
                    "totalLiab": "27561500000.00",
                    "totalStockholderEquity": "4270600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23767500000.00",
                    "commonStock": "1500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4036600000.00",
                    "otherLiab": "20154400000.00",
                    "goodWill": "917700000.00",
                    "otherAssets": "8426400000.00",
                    "cash": "996800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26504000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "71400000.00",
                    "shortTermDebt": "349800000.00",
                    "shortLongTermDebt": "349800000.00",
                    "shortLongTermDebtTotal": "1597800000.00",
                    "otherStockholderEquity": "-1662200000.00",
                    "propertyPlantEquipment": "347600000.00",
                    "totalCurrentAssets": "2233000000.00",
                    "longTermInvestments": "11658900000.00",
                    "netTangibleAssets": "3064300000.00",
                    "shortTermInvestments": "9946700000.00",
                    "netReceivables": "9790200000.00",
                    "longTermDebt": "1248000000.00",
                    "inventory": "1363600000.00",
                    "accountsPayable": "2736500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "10900000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "234000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "5697300000.00",
                    "treasuryStock": "-4860100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17252600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21183600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1248000000.00",
                    "nonCurrentLiabilitiesOther": "24267200000.00",
                    "nonCurrentLiabilitiesTotal": "1068000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3197900000.00",
                    "liabilitiesAndStockholdersEquity": "31843000000.00",
                    "cashAndShortTermInvestments": "10943500000.00",
                    "propertyPlantAndEquipmentGross": "347000000.00",
                    "propertyPlantAndEquipmentNet": "347600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54334415.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "32405200000.00",
                    "intangibleAssets": "332900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-20695900000.00",
                    "totalLiab": "28267000000.00",
                    "totalStockholderEquity": "4138200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19490900000.00",
                    "commonStock": "1500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5414600000.00",
                    "otherLiab": "19491000000.00",
                    "goodWill": "916000000.00",
                    "otherAssets": "8447200000.00",
                    "cash": "992800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27199000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "75100000.00",
                    "shortTermDebt": "1225600000.00",
                    "shortLongTermDebt": "1225600000.00",
                    "shortLongTermDebtTotal": "2436200000.00",
                    "otherStockholderEquity": "-1534300000.00",
                    "propertyPlantEquipment": "358400000.00",
                    "totalCurrentAssets": "2278000000.00",
                    "longTermInvestments": "11790700000.00",
                    "netTangibleAssets": "2915600000.00",
                    "shortTermInvestments": "9999000000.00",
                    "netReceivables": "11982100000.00",
                    "longTermDebt": "1210600000.00",
                    "inventory": null,
                    "accountsPayable": "7708100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "256400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "5414600000.00",
                    "treasuryStock": "-4721100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18395500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21680000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1210600000.00",
                    "nonCurrentLiabilitiesOther": "24693400000.00",
                    "nonCurrentLiabilitiesTotal": "1068000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3186800000.00",
                    "liabilitiesAndStockholdersEquity": "32405200000.00",
                    "cashAndShortTermInvestments": "10991800000.00",
                    "propertyPlantAndEquipmentGross": "358000000.00",
                    "propertyPlantAndEquipmentNet": "358400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54524874.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "30058900000.00",
                    "intangibleAssets": "344700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-18769500000.00",
                    "totalLiab": "25834300000.00",
                    "totalStockholderEquity": "4224600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22038200000.00",
                    "commonStock": "1500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3987700000.00",
                    "otherLiab": "19099000000.00",
                    "goodWill": "905500000.00",
                    "otherAssets": "8243600000.00",
                    "cash": "848200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24697000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "288400000.00",
                    "shortTermDebt": "1136600000.00",
                    "shortLongTermDebt": "1136600000.00",
                    "shortLongTermDebtTotal": "2426600000.00",
                    "otherStockholderEquity": "-1514500000.00",
                    "propertyPlantEquipment": "355500000.00",
                    "totalCurrentAssets": "2184000000.00",
                    "longTermInvestments": "11745500000.00",
                    "netTangibleAssets": "3002600000.00",
                    "shortTermInvestments": "9778300000.00",
                    "netReceivables": "8953200000.00",
                    "longTermDebt": "1290000000.00",
                    "inventory": "1373800000.00",
                    "accountsPayable": "2658800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "236900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "5500700000.00",
                    "treasuryStock": "-4686900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16164200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19631300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1290000000.00",
                    "nonCurrentLiabilitiesOther": "22532000000.00",
                    "nonCurrentLiabilitiesTotal": "1137000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3172400000.00",
                    "liabilitiesAndStockholdersEquity": "30058900000.00",
                    "cashAndShortTermInvestments": "10626500000.00",
                    "propertyPlantAndEquipmentGross": "355000000.00",
                    "propertyPlantAndEquipmentNet": "355500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55509898.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "29567700000.00",
                    "intangibleAssets": "360100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-18600000000.00",
                    "totalLiab": "25408900000.00",
                    "totalStockholderEquity": "4158800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21785700000.00",
                    "commonStock": "1500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4010500000.00",
                    "otherLiab": "18838600000.00",
                    "goodWill": "894500000.00",
                    "otherAssets": "8247700000.00",
                    "cash": "874500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24342000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "192800000.00",
                    "shortTermDebt": "1067300000.00",
                    "shortLongTermDebt": "1067300000.00",
                    "shortLongTermDebtTotal": "2263300000.00",
                    "otherStockholderEquity": "-1401800000.00",
                    "propertyPlantEquipment": "348800000.00",
                    "totalCurrentAssets": "2118000000.00",
                    "longTermInvestments": "11565000000.00",
                    "netTangibleAssets": "2934300000.00",
                    "shortTermInvestments": "9720500000.00",
                    "netReceivables": "8868800000.00",
                    "longTermDebt": "1196000000.00",
                    "inventory": "1254200000.00",
                    "accountsPayable": "2556300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "148300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "5410800000.00",
                    "treasuryStock": "-4575300000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15866300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19202000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1196000000.00",
                    "nonCurrentLiabilitiesOther": "22319500000.00",
                    "nonCurrentLiabilitiesTotal": "1067000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3173500000.00",
                    "liabilitiesAndStockholdersEquity": "29567700000.00",
                    "cashAndShortTermInvestments": "10595000000.00",
                    "propertyPlantAndEquipmentGross": "348000000.00",
                    "propertyPlantAndEquipmentNet": "348800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56756641.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "29709128000.00",
                    "intangibleAssets": "272475000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-18903554000.00",
                    "totalLiab": "25611028000.00",
                    "totalStockholderEquity": "4098100000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "21965074000.00",
                    "commonStock": "1504000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4003498000.00",
                    "otherLiab": "18775546000.00",
                    "goodWill": "830956000.00",
                    "otherAssets": "8354176000.00",
                    "cash": "1031971000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24544000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "35049000.00",
                    "shortTermDebt": "1067000000.00",
                    "shortLongTermDebt": "1067000000.00",
                    "shortLongTermDebtTotal": "2245741000.00",
                    "otherStockholderEquity": "-1294684000.00",
                    "propertyPlantEquipment": "343572000.00",
                    "totalCurrentAssets": "2249940000.00",
                    "longTermInvestments": "11589151000.00",
                    "netTangibleAssets": "3026834000.00",
                    "shortTermInvestments": "9799885000.00",
                    "netReceivables": "9083207000.00",
                    "longTermDebt": "1178741000.00",
                    "inventory": "1238431000.00",
                    "accountsPayable": "2578926000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "94602000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1504000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5296678000.00",
                    "treasuryStock": "-4470551000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15978818000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19105012000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1178741000.00",
                    "nonCurrentLiabilitiesOther": "22446617000.00",
                    "nonCurrentLiabilitiesTotal": "1067000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3175867000.00",
                    "liabilitiesAndStockholdersEquity": "29709128000.00",
                    "cashAndShortTermInvestments": "10831856000.00",
                    "propertyPlantAndEquipmentGross": "343572000.00",
                    "propertyPlantAndEquipmentNet": "343572000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58162397.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "30283836000.00",
                    "intangibleAssets": "297634000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-21805497000.00",
                    "totalLiab": "25778922000.00",
                    "totalStockholderEquity": "4504914000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-3570771000.00",
                    "commonStock": "1503000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4176808000.00",
                    "otherLiab": "18650437000.00",
                    "goodWill": "839681000.00",
                    "otherAssets": "30283836000.00",
                    "cash": "1116623000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24613000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "48934000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1165557000.00",
                    "otherStockholderEquity": "-1120366000.00",
                    "propertyPlantEquipment": "337100000.00",
                    "totalCurrentAssets": "2429361000.00",
                    "longTermInvestments": "12149913000.00",
                    "netTangibleAssets": "3401949000.00",
                    "shortTermInvestments": "10316189000.00",
                    "netReceivables": "10372685000.00",
                    "longTermDebt": "1272481000.00",
                    "inventory": "1312738000.00",
                    "accountsPayable": "3513688000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "328106000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1503000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5295671000.00",
                    "treasuryStock": "-4288633000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-12241221000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19247622000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1272481000.00",
                    "nonCurrentLiabilitiesOther": "22439979000.00",
                    "nonCurrentLiabilitiesTotal": "22158310000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3168267000.00",
                    "liabilitiesAndStockholdersEquity": "30283836000.00",
                    "cashAndShortTermInvestments": "11432812000.00",
                    "propertyPlantAndEquipmentGross": "337100000.00",
                    "propertyPlantAndEquipmentNet": "337100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60828341.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "29804213000.00",
                    "intangibleAssets": "287047000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-21420796000.00",
                    "totalLiab": "25196142000.00",
                    "totalStockholderEquity": "4608071000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-3490902000.00",
                    "commonStock": "1502000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4280817000.00",
                    "otherLiab": "18306058000.00",
                    "goodWill": "834173000.00",
                    "otherAssets": "29804213000.00",
                    "cash": "1232674000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24031000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-67419000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1165255000.00",
                    "otherStockholderEquity": "-902060000.00",
                    "propertyPlantEquipment": "327861000.00",
                    "totalCurrentAssets": "2450973000.00",
                    "longTermInvestments": "12073482000.00",
                    "netTangibleAssets": "3523479000.00",
                    "shortTermInvestments": "10242480000.00",
                    "netReceivables": "9945642000.00",
                    "longTermDebt": "1270730000.00",
                    "inventory": "1218299000.00",
                    "accountsPayable": "3409600000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "327254000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1502000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5181375000.00",
                    "treasuryStock": "-4052971000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-12126067000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18827340000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1270730000.00",
                    "nonCurrentLiabilitiesOther": "21968095000.00",
                    "nonCurrentLiabilitiesTotal": "25114840000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3150911000.00",
                    "liabilitiesAndStockholdersEquity": "29804213000.00",
                    "cashAndShortTermInvestments": "11475154000.00",
                    "propertyPlantAndEquipmentGross": "327861000.00",
                    "propertyPlantAndEquipmentNet": "327861000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62723292.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "30287195000.00",
                    "intangibleAssets": "313081000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-21571603000.00",
                    "totalLiab": "25722550000.00",
                    "totalStockholderEquity": "4564645000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-3709861000.00",
                    "commonStock": "1500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4339405000.00",
                    "otherLiab": "18417126000.00",
                    "goodWill": "839766000.00",
                    "otherAssets": "30287195000.00",
                    "cash": "2060815000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24308000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-646111000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1414704000.00",
                    "otherStockholderEquity": "-706639000.00",
                    "propertyPlantEquipment": "312324000.00",
                    "totalCurrentAssets": "3392342000.00",
                    "longTermInvestments": "11539683000.00",
                    "netTangibleAssets": "3450748000.00",
                    "shortTermInvestments": "9489438000.00",
                    "netReceivables": "10021350000.00",
                    "longTermDebt": "1516104000.00",
                    "inventory": "1331527000.00",
                    "accountsPayable": "3451774000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "225240000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1500000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5044544000.00",
                    "treasuryStock": "-3859616000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-11358311000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19186633000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1516104000.00",
                    "nonCurrentLiabilitiesOther": "22122465000.00",
                    "nonCurrentLiabilitiesTotal": "25464463000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3152977000.00",
                    "liabilitiesAndStockholdersEquity": "30287195000.00",
                    "cashAndShortTermInvestments": "11550253000.00",
                    "propertyPlantAndEquipmentGross": "312324000.00",
                    "propertyPlantAndEquipmentNet": "312324000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65920546.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "30075948000.00",
                    "intangibleAssets": "318317000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-18218857000.00",
                    "totalLiab": "25551981000.00",
                    "totalStockholderEquity": "4523967000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "21643965000.00",
                    "commonStock": "1497000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4405418000.00",
                    "otherLiab": "17875262000.00",
                    "goodWill": "833512000.00",
                    "otherAssets": "11896618000.00",
                    "cash": "1288305000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24347000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-116923000.00",
                    "shortTermDebt": "1164656000.00",
                    "shortLongTermDebt": "1164656000.00",
                    "shortLongTermDebtTotal": "2430455000.00",
                    "otherStockholderEquity": "-452753000.00",
                    "propertyPlantEquipment": "298414000.00",
                    "totalCurrentAssets": "2549022000.00",
                    "longTermInvestments": "13124515000.00",
                    "netTangibleAssets": "3413292000.00",
                    "shortTermInvestments": "10724278000.00",
                    "netReceivables": "7470403000.00",
                    "longTermDebt": "1265799000.00",
                    "inventory": "1284893000.00",
                    "accountsPayable": "2703035000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "118549000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1497000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4856674000.00",
                    "treasuryStock": "-3601162000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11909571000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15630308000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1265799000.00",
                    "nonCurrentLiabilitiesOther": "22203552000.00",
                    "nonCurrentLiabilitiesTotal": "1165000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3148409000.00",
                    "liabilitiesAndStockholdersEquity": "30075948000.00",
                    "cashAndShortTermInvestments": "12012583000.00",
                    "propertyPlantAndEquipmentGross": "298414000.00",
                    "propertyPlantAndEquipmentNet": "298414000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67592973.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "30586091000.00",
                    "intangibleAssets": "344716000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-21189453000.00",
                    "totalLiab": "25902492000.00",
                    "totalStockholderEquity": "4683599000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-4201695000.00",
                    "commonStock": "1497000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4437561000.00",
                    "otherLiab": "17905105000.00",
                    "goodWill": "841183000.00",
                    "otherAssets": "30586091000.00",
                    "cash": "1543936000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24731000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-372631000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1171305000.00",
                    "otherStockholderEquity": "-388128000.00",
                    "propertyPlantEquipment": "286751000.00",
                    "totalCurrentAssets": "2818269000.00",
                    "longTermInvestments": "13636562000.00",
                    "netTangibleAssets": "3541635000.00",
                    "shortTermInvestments": "11061894000.00",
                    "netReceivables": "8583623000.00",
                    "longTermDebt": "1265050000.00",
                    "inventory": "1303668000.00",
                    "accountsPayable": "4201695000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "246038000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1497000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4824192000.00",
                    "treasuryStock": "-3526929000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-13057447000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18728226000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1265050000.00",
                    "nonCurrentLiabilitiesOther": "22448827000.00",
                    "nonCurrentLiabilitiesTotal": "25902492000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3138801000.00",
                    "liabilitiesAndStockholdersEquity": "30586091000.00",
                    "cashAndShortTermInvestments": "12605830000.00",
                    "propertyPlantAndEquipmentGross": "286751000.00",
                    "propertyPlantAndEquipmentNet": "286751000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67632920.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "30842082000.00",
                    "intangibleAssets": "373954000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-21289212000.00",
                    "totalLiab": "26014122000.00",
                    "totalStockholderEquity": "4827960000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-4136904000.00",
                    "commonStock": "1496000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4479541000.00",
                    "otherLiab": "18124527000.00",
                    "goodWill": "842202000.00",
                    "otherAssets": "30842082000.00",
                    "cash": "1297436000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24843000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-126207000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1171229000.00",
                    "otherStockholderEquity": "-373625000.00",
                    "propertyPlantEquipment": "289416000.00",
                    "totalCurrentAssets": "2723720000.00",
                    "longTermInvestments": "13838881000.00",
                    "netTangibleAssets": "3653388000.00",
                    "shortTermInvestments": "11188550000.00",
                    "netReceivables": "8803226000.00",
                    "longTermDebt": "1266861000.00",
                    "inventory": "1426284000.00",
                    "accountsPayable": "4109959000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "348419000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1496000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4851670000.00",
                    "treasuryStock": "-3500397000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-13217908000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18798707000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1266861000.00",
                    "nonCurrentLiabilitiesOther": "22519059000.00",
                    "nonCurrentLiabilitiesTotal": "25987177000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3126772000.00",
                    "liabilitiesAndStockholdersEquity": "30842082000.00",
                    "cashAndShortTermInvestments": "12485986000.00",
                    "propertyPlantAndEquipmentGross": "289416000.00",
                    "propertyPlantAndEquipmentNet": "289416000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69244399.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "30800356000.00",
                    "intangibleAssets": "374795000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-21479269000.00",
                    "totalLiab": "25672144000.00",
                    "totalStockholderEquity": "5128212000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-3920034000.00",
                    "commonStock": "1493000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4579215000.00",
                    "otherLiab": "17888557000.00",
                    "goodWill": "828564000.00",
                    "otherAssets": "30800356000.00",
                    "cash": "1065165000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24501000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "105988000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1171153000.00",
                    "otherStockholderEquity": "-262775000.00",
                    "propertyPlantEquipment": "286186000.00",
                    "totalCurrentAssets": "2639149000.00",
                    "longTermInvestments": "14317119000.00",
                    "netTangibleAssets": "3968310000.00",
                    "shortTermInvestments": "11634836000.00",
                    "netReceivables": "8779268000.00",
                    "longTermDebt": "1258299000.00",
                    "inventory": "1573984000.00",
                    "accountsPayable": "3888841000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "548997000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1493000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4840497000.00",
                    "treasuryStock": "-3398172000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-13654890000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18347880000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1258299000.00",
                    "nonCurrentLiabilitiesOther": "22141490000.00",
                    "nonCurrentLiabilitiesTotal": "25640951000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3135397000.00",
                    "liabilitiesAndStockholdersEquity": "30800356000.00",
                    "cashAndShortTermInvestments": "12700001000.00",
                    "propertyPlantAndEquipmentGross": "286186000.00",
                    "propertyPlantAndEquipmentNet": "286186000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70757549.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "31562466000.00",
                    "intangibleAssets": "427422000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-18878137000.00",
                    "totalLiab": "26381159000.00",
                    "totalStockholderEquity": "5181307000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "21718927000.00",
                    "commonStock": "1490000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4625540000.00",
                    "otherLiab": "18191548000.00",
                    "goodWill": "841239000.00",
                    "otherAssets": "12824690000.00",
                    "cash": "1318656000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25210000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-147577000.00",
                    "shortTermDebt": "1267065000.00",
                    "shortLongTermDebt": "1267065000.00",
                    "shortLongTermDebtTotal": "2513305000.00",
                    "otherStockholderEquity": "-185237000.00",
                    "propertyPlantEquipment": "277645000.00",
                    "totalCurrentAssets": "2764286000.00",
                    "longTermInvestments": "14270320000.00",
                    "netTangibleAssets": "3958108000.00",
                    "shortTermInvestments": "11608420000.00",
                    "netReceivables": "7254585000.00",
                    "longTermDebt": "1246240000.00",
                    "inventory": "1460762000.00",
                    "accountsPayable": "3491073000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "555767000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1490000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4809287000.00",
                    "treasuryStock": "-3316511000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12000137000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15973490000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1246240000.00",
                    "nonCurrentLiabilitiesOther": "22459404000.00",
                    "nonCurrentLiabilitiesTotal": "1171000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3131274000.00",
                    "liabilitiesAndStockholdersEquity": "31562466000.00",
                    "cashAndShortTermInvestments": "12927076000.00",
                    "propertyPlantAndEquipmentGross": "277645000.00",
                    "propertyPlantAndEquipmentNet": "277645000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "72104349.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "30673129000.00",
                    "intangibleAssets": "416513000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-20990478000.00",
                    "totalLiab": "25330566000.00",
                    "totalStockholderEquity": "5342563000.00",
                    "deferredLongTermLiab": "323073000.00",
                    "otherCurrentLiab": "-3713065000.00",
                    "commonStock": "1490000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4682817000.00",
                    "otherLiab": "17732924000.00",
                    "goodWill": "816818000.00",
                    "otherAssets": "30673129000.00",
                    "cash": "1411266000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24160000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-240261000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1171005000.00",
                    "otherStockholderEquity": "-97318000.00",
                    "propertyPlantEquipment": "274419000.00",
                    "totalCurrentAssets": "2751466000.00",
                    "longTermInvestments": "14759922000.00",
                    "netTangibleAssets": "4156724000.00",
                    "shortTermInvestments": "12089304000.00",
                    "netReceivables": "7489908000.00",
                    "longTermDebt": "1249712000.00",
                    "inventory": "1340200000.00",
                    "accountsPayable": "3688471000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "659746000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1490000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4778645000.00",
                    "treasuryStock": "-3214963000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-14118761000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14501941000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1249712000.00",
                    "nonCurrentLiabilitiesOther": "21939678000.00",
                    "nonCurrentLiabilitiesTotal": "25305972000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3117645000.00",
                    "liabilitiesAndStockholdersEquity": "30673129000.00",
                    "cashAndShortTermInvestments": "13500570000.00",
                    "propertyPlantAndEquipmentGross": "274419000.00",
                    "propertyPlantAndEquipmentNet": "274419000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73046704.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "30617173000.00",
                    "intangibleAssets": "419826000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-20917305000.00",
                    "totalLiab": "25267466000.00",
                    "totalStockholderEquity": "5349707000.00",
                    "deferredLongTermLiab": "324920000.00",
                    "otherCurrentLiab": "-3685613000.00",
                    "commonStock": "1489000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4585635000.00",
                    "otherLiab": "17685100000.00",
                    "goodWill": "804880000.00",
                    "otherAssets": "30617173000.00",
                    "cash": "1398870000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24096000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-227938000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1170932000.00",
                    "otherStockholderEquity": "-73651000.00",
                    "propertyPlantEquipment": "262117000.00",
                    "totalCurrentAssets": "2693735000.00",
                    "longTermInvestments": "14811110000.00",
                    "netTangibleAssets": "4174542000.00",
                    "shortTermInvestments": "12173082000.00",
                    "netReceivables": "7345353000.00",
                    "longTermDebt": "1249638000.00",
                    "inventory": "1343085000.00",
                    "accountsPayable": "3685613000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "764072000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1489000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4657797000.00",
                    "treasuryStock": "-3177755000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-14150661000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14407193000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1249638000.00",
                    "nonCurrentLiabilitiesOther": "21876715000.00",
                    "nonCurrentLiabilitiesTotal": "25267466000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3104104000.00",
                    "liabilitiesAndStockholdersEquity": "30617173000.00",
                    "cashAndShortTermInvestments": "13571952000.00",
                    "propertyPlantAndEquipmentGross": "262117000.00",
                    "propertyPlantAndEquipmentNet": "262117000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73544191.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "29668385000.00",
                    "intangibleAssets": "396728000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-20221725000.00",
                    "totalLiab": "24572097000.00",
                    "totalStockholderEquity": "5096288000.00",
                    "deferredLongTermLiab": "251637000.00",
                    "otherCurrentLiab": "-3543317000.00",
                    "commonStock": "1486000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4512807000.00",
                    "otherLiab": "17470416000.00",
                    "goodWill": "785453000.00",
                    "otherAssets": "29668385000.00",
                    "cash": "1105912000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23401000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "64947000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1170859000.00",
                    "otherStockholderEquity": "-23619000.00",
                    "propertyPlantEquipment": "255514000.00",
                    "totalCurrentAssets": "2235182000.00",
                    "longTermInvestments": "14771321000.00",
                    "netTangibleAssets": "3965597000.00",
                    "shortTermInvestments": "12162178000.00",
                    "netReceivables": "6953635000.00",
                    "longTermDebt": "1250225000.00",
                    "inventory": "1129270000.00",
                    "accountsPayable": "3528421000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "583481000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1486000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4534940000.00",
                    "treasuryStock": "-3119180000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-14062531000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13791152000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1250225000.00",
                    "nonCurrentLiabilitiesOther": "21382604000.00",
                    "nonCurrentLiabilitiesTotal": "24557201000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3095561000.00",
                    "liabilitiesAndStockholdersEquity": "29668385000.00",
                    "cashAndShortTermInvestments": "13268090000.00",
                    "propertyPlantAndEquipmentGross": "255514000.00",
                    "propertyPlantAndEquipmentNet": "255514000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73873952.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "29714689000.00",
                    "intangibleAssets": "408185000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-17514467000.00",
                    "totalLiab": "24881210000.00",
                    "totalStockholderEquity": "4833479000.00",
                    "deferredLongTermLiab": "129148000.00",
                    "otherCurrentLiab": "17651342000.00",
                    "commonStock": "1482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4406649000.00",
                    "otherLiab": "17522286000.00",
                    "goodWill": "784561000.00",
                    "otherAssets": "13309033000.00",
                    "cash": "1717184000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23243000000.00",
                    "currentDeferredRevenue": "129148000.00",
                    "netDebt": "-79066000.00",
                    "shortTermDebt": "2959091000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4673987000.00",
                    "otherStockholderEquity": "-10708000.00",
                    "propertyPlantEquipment": "253630000.00",
                    "totalCurrentAssets": "2797355000.00",
                    "longTermInvestments": "14389204000.00",
                    "netTangibleAssets": "3694282000.00",
                    "shortTermInvestments": "11762333000.00",
                    "netReceivables": "5752134000.00",
                    "longTermDebt": "1714896000.00",
                    "inventory": "1080171000.00",
                    "accountsPayable": "2503419000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "426830000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4415875000.00",
                    "treasuryStock": "-3098241000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9775458000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13608301000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1714896000.00",
                    "nonCurrentLiabilitiesOther": "21371447000.00",
                    "nonCurrentLiabilitiesTotal": "1638000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3087533000.00",
                    "liabilitiesAndStockholdersEquity": "29714689000.00",
                    "cashAndShortTermInvestments": "13479517000.00",
                    "propertyPlantAndEquipmentGross": "253630000.00",
                    "propertyPlantAndEquipmentNet": "253630000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74713082.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "29348585000.00",
                    "intangibleAssets": "349701000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-20374710000.00",
                    "totalLiab": "24565666000.00",
                    "totalStockholderEquity": "4782919000.00",
                    "deferredLongTermLiab": "44878000.00",
                    "otherCurrentLiab": "-3562044000.00",
                    "commonStock": "1482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4325410000.00",
                    "otherLiab": "17205752000.00",
                    "goodWill": "672233000.00",
                    "otherAssets": "29348585000.00",
                    "cash": "1286697000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22928000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "351691000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1638388000.00",
                    "otherStockholderEquity": "69721000.00",
                    "propertyPlantEquipment": "253870000.00",
                    "totalCurrentAssets": "2269863000.00",
                    "longTermInvestments": "15030755000.00",
                    "netTangibleAssets": "3816683000.00",
                    "shortTermInvestments": "12420262000.00",
                    "netReceivables": "6667751000.00",
                    "longTermDebt": "1709269000.00",
                    "inventory": "983166000.00",
                    "accountsPayable": "3541085000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "386306000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4325410000.00",
                    "treasuryStock": "-3005723000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-14160702000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13031133000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1709269000.00",
                    "nonCurrentLiabilitiesOther": "21037474000.00",
                    "nonCurrentLiabilitiesTotal": "24544707000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3075444000.00",
                    "liabilitiesAndStockholdersEquity": "29348585000.00",
                    "cashAndShortTermInvestments": "13706959000.00",
                    "propertyPlantAndEquipmentGross": "253870000.00",
                    "propertyPlantAndEquipmentNet": "253870000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "76459791.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "28728795000.00",
                    "intangibleAssets": "329527000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-20032749000.00",
                    "totalLiab": "23932909000.00",
                    "totalStockholderEquity": "4795886000.00",
                    "deferredLongTermLiab": "32916000.00",
                    "otherCurrentLiab": "-3564080000.00",
                    "commonStock": "1480000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4215455000.00",
                    "otherLiab": "16802969000.00",
                    "goodWill": "638976000.00",
                    "otherAssets": "28728795000.00",
                    "cash": "1270395000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22286000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "376495000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1646890000.00",
                    "otherStockholderEquity": "158443000.00",
                    "propertyPlantEquipment": "250564000.00",
                    "totalCurrentAssets": "2155347000.00",
                    "longTermInvestments": "14798722000.00",
                    "netTangibleAssets": "3885165000.00",
                    "shortTermInvestments": "12194955000.00",
                    "netReceivables": "6567399000.00",
                    "longTermDebt": "1705737000.00",
                    "inventory": "884952000.00",
                    "accountsPayable": "3530453000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "420508000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1480000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4215455000.00",
                    "treasuryStock": "-2900785000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-13869801000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12659678000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1705737000.00",
                    "nonCurrentLiabilitiesOther": "20623500000.00",
                    "nonCurrentLiabilitiesTotal": "23583984000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3059228000.00",
                    "liabilitiesAndStockholdersEquity": "28728795000.00",
                    "cashAndShortTermInvestments": "13465350000.00",
                    "propertyPlantAndEquipmentGross": "250564000.00",
                    "propertyPlantAndEquipmentNet": "250564000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78366115.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "29481540000.00",
                    "intangibleAssets": "356045000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-20754762000.00",
                    "totalLiab": "24274935000.00",
                    "totalStockholderEquity": "5206605000.00",
                    "deferredLongTermLiab": "179502000.00",
                    "otherCurrentLiab": "-3736144000.00",
                    "commonStock": "1478000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4102087000.00",
                    "otherLiab": "16759951000.00",
                    "goodWill": "638621000.00",
                    "otherAssets": "29481540000.00",
                    "cash": "1604625000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22604000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "65898000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1670523000.00",
                    "otherStockholderEquity": "325011000.00",
                    "propertyPlantEquipment": "250481000.00",
                    "totalCurrentAssets": "2495525000.00",
                    "longTermInvestments": "15045439000.00",
                    "netTangibleAssets": "4271882000.00",
                    "shortTermInvestments": "12383582000.00",
                    "netReceivables": "6766555000.00",
                    "longTermDebt": "1731428000.00",
                    "inventory": "900067000.00",
                    "accountsPayable": "3736144000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "778029000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1478000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4102087000.00",
                    "treasuryStock": "-2726628000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-14104494000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12831476000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1731428000.00",
                    "nonCurrentLiabilitiesOther": "20781055000.00",
                    "nonCurrentLiabilitiesTotal": "23929070000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3051639000.00",
                    "liabilitiesAndStockholdersEquity": "29481540000.00",
                    "cashAndShortTermInvestments": "13988207000.00",
                    "propertyPlantAndEquipmentGross": "250481000.00",
                    "propertyPlantAndEquipmentNet": "250481000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80946649.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "28946607000.00",
                    "intangibleAssets": "325103000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-18647040000.00",
                    "totalLiab": "23761241000.00",
                    "totalStockholderEquity": "5185366000.00",
                    "deferredLongTermLiab": "161288000.00",
                    "otherCurrentLiab": "16870831000.00",
                    "commonStock": "1474000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4354963000.00",
                    "otherLiab": "16709385000.00",
                    "goodWill": "640714000.00",
                    "otherAssets": "14295323000.00",
                    "cash": "909404000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22789000000.00",
                    "currentDeferredRevenue": "161288000.00",
                    "netDebt": "62995000.00",
                    "shortTermDebt": "3481887000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4515699000.00",
                    "otherStockholderEquity": "-1474000.00",
                    "propertyPlantEquipment": "250796000.00",
                    "totalCurrentAssets": "1739431000.00",
                    "longTermInvestments": "15125350000.00",
                    "netTangibleAssets": "4281658000.00",
                    "shortTermInvestments": "12472563000.00",
                    "netReceivables": "6141737000.00",
                    "longTermDebt": "1033812000.00",
                    "inventory": "862767000.00",
                    "accountsPayable": "2274994000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "830403000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1474000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4001096000.00",
                    "treasuryStock": "-2700061000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9286214000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12911853000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1033812000.00",
                    "nonCurrentLiabilitiesOther": "21052050000.00",
                    "nonCurrentLiabilitiesTotal": "972000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3052454000.00",
                    "liabilitiesAndStockholdersEquity": "28946607000.00",
                    "cashAndShortTermInvestments": "13381967000.00",
                    "propertyPlantAndEquipmentGross": "250796000.00",
                    "propertyPlantAndEquipmentNet": "250796000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81037457.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "28169623000.00",
                    "intangibleAssets": "334305000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-300623000.00",
                    "totalLiab": "22940010000.00",
                    "totalStockholderEquity": "5229613000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "20125479000.00",
                    "commonStock": "1473000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3992869000.00",
                    "otherLiab": "16418837000.00",
                    "goodWill": "640934000.00",
                    "otherAssets": "14166218000.00",
                    "cash": "1072506000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21968000000.00",
                    "currentDeferredRevenue": "120215000.00",
                    "netDebt": "-100138000.00",
                    "shortTermDebt": "620483000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "972368000.00",
                    "otherStockholderEquity": "376412000.00",
                    "propertyPlantEquipment": "246969000.00",
                    "totalCurrentAssets": "1833182000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "251495000.00",
                    "netReceivables": "809804000.00",
                    "longTermDebt": "972368000.00",
                    "inventory": "0.00",
                    "accountsPayable": "2342789000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "858859000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1473000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-2666709000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1637178000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12170223000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "972000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28169623000.00",
                    "cashAndShortTermInvestments": "1324001000.00",
                    "propertyPlantAndEquipmentGross": "246969000.00",
                    "propertyPlantAndEquipmentNet": "246969000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82959453.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "27243589000.00",
                    "intangibleAssets": "346412000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-514913000.00",
                    "totalLiab": "22210021000.00",
                    "totalStockholderEquity": "5033568000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "19595516000.00",
                    "commonStock": "1472000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3883865000.00",
                    "otherLiab": "16099115000.00",
                    "goodWill": "639517000.00",
                    "otherAssets": "13623672000.00",
                    "cash": "1106992000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21238000000.00",
                    "currentDeferredRevenue": "124816000.00",
                    "netDebt": "-134655000.00",
                    "shortTermDebt": "424182000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "972337000.00",
                    "otherStockholderEquity": "471799000.00",
                    "propertyPlantEquipment": "241722000.00",
                    "totalCurrentAssets": "1792812000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "504924000.00",
                    "netReceivables": "695809000.00",
                    "longTermDebt": "972337000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1941850000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "676432000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1472000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-2556866000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1225760000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11827105000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "972000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27243589000.00",
                    "cashAndShortTermInvestments": "1611916000.00",
                    "propertyPlantAndEquipmentGross": "241722000.00",
                    "propertyPlantAndEquipmentNet": "241722000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87044581.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "27254868000.00",
                    "intangibleAssets": "372409000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-383716000.00",
                    "totalLiab": "22289978000.00",
                    "totalStockholderEquity": "4964890000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "19618128000.00",
                    "commonStock": "1463000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3734103000.00",
                    "otherLiab": "16151499000.00",
                    "goodWill": "640098000.00",
                    "otherAssets": "13624986000.00",
                    "cash": "1064815000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21318000000.00",
                    "currentDeferredRevenue": "129412000.00",
                    "netDebt": "-92507000.00",
                    "shortTermDebt": "369547000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "972308000.00",
                    "otherStockholderEquity": "632108000.00",
                    "propertyPlantEquipment": "236465000.00",
                    "totalCurrentAssets": "1737015000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "383716000.00",
                    "netReceivables": "672200000.00",
                    "longTermDebt": "972308000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1940007000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "597216000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1463000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-2396708000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1094673000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11892867000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "972000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27254868000.00",
                    "cashAndShortTermInvestments": "1448531000.00",
                    "propertyPlantAndEquipmentGross": "236465000.00",
                    "propertyPlantAndEquipmentNet": "236465000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90069097.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "27115445000.00",
                    "intangibleAssets": "374846000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-18860881000.00",
                    "totalLiab": "22088509000.00",
                    "totalStockholderEquity": "5026936000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-3731727000.00",
                    "commonStock": "1464000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3742479000.00",
                    "otherLiab": "15757553000.00",
                    "goodWill": "639097000.00",
                    "otherAssets": "27019862000.00",
                    "cash": "1166713000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21174000000.00",
                    "currentDeferredRevenue": "134033000.00",
                    "netDebt": "-194435000.00",
                    "shortTermDebt": "30431000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "972278000.00",
                    "otherStockholderEquity": "1438688000.00",
                    "propertyPlantEquipment": "242908000.00",
                    "totalCurrentAssets": "1815835000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11633982000.00",
                    "netReceivables": "6060186000.00",
                    "longTermDebt": "972278000.00",
                    "inventory": "0.00",
                    "accountsPayable": "3567263000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "554867000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1464000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-2297351000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-13253209000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11768784000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22025618000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27115445000.00",
                    "cashAndShortTermInvestments": "12800695000.00",
                    "propertyPlantAndEquipmentGross": "242908000.00",
                    "propertyPlantAndEquipmentNet": "242908000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94299100.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "26774000000.00",
                    "intangibleAssets": "379759000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-539066000.00",
                    "totalLiab": "21759528000.00",
                    "totalStockholderEquity": "5014472000.00",
                    "deferredLongTermLiab": "13674000.00",
                    "otherCurrentLiab": "19118159000.00",
                    "commonStock": "1458000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3596751000.00",
                    "otherLiab": "15491008000.00",
                    "goodWill": "639018000.00",
                    "otherAssets": "13481486000.00",
                    "cash": "1059523000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20788000000.00",
                    "currentDeferredRevenue": "139141000.00",
                    "netDebt": "-87274000.00",
                    "shortTermDebt": "436923000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1476868000.00",
                    "otherStockholderEquity": "891851000.00",
                    "propertyPlantEquipment": "247497000.00",
                    "totalCurrentAssets": "1673800000.00",
                    "longTermInvestments": "14095763000.00",
                    "netTangibleAssets": "4069067000.00",
                    "shortTermInvestments": "508375000.00",
                    "netReceivables": "644968000.00",
                    "longTermDebt": "1039945000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1967623000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "524412000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1458000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3596751000.00",
                    "treasuryStock": "-2124449000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1171850000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11618714000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1039945000.00",
                    "nonCurrentLiabilitiesOther": "19263088000.00",
                    "nonCurrentLiabilitiesTotal": "972000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3016300000.00",
                    "liabilitiesAndStockholdersEquity": "26774000000.00",
                    "cashAndShortTermInvestments": "1567898000.00",
                    "propertyPlantAndEquipmentGross": "247497000.00",
                    "propertyPlantAndEquipmentNet": "247497000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "96303012.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "26779755000.00",
                    "intangibleAssets": "424547000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-447013000.00",
                    "totalLiab": "21903779000.00",
                    "totalStockholderEquity": "4875976000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "19287596000.00",
                    "commonStock": "1457000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3537946000.00",
                    "otherLiab": "15710130000.00",
                    "goodWill": "640638000.00",
                    "otherAssets": "13129443000.00",
                    "cash": "1135099000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20932000000.00",
                    "currentDeferredRevenue": "144254000.00",
                    "netDebt": "-162879000.00",
                    "shortTermDebt": "415128000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1449116000.00",
                    "otherStockholderEquity": "955300000.00",
                    "propertyPlantEquipment": "254257000.00",
                    "totalCurrentAssets": "1747621000.00",
                    "longTermInvestments": "13741965000.00",
                    "netTangibleAssets": "3886655000.00",
                    "shortTermInvestments": "447013000.00",
                    "netReceivables": "612522000.00",
                    "longTermDebt": "1033988000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1915278000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "381273000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1457000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3537946000.00",
                    "treasuryStock": "-2048224000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-646903000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11902691000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1033988000.00",
                    "nonCurrentLiabilitiesOther": "19472489000.00",
                    "nonCurrentLiabilitiesTotal": "972000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3003524000.00",
                    "liabilitiesAndStockholdersEquity": "26779755000.00",
                    "cashAndShortTermInvestments": "1582112000.00",
                    "propertyPlantAndEquipmentGross": "254257000.00",
                    "propertyPlantAndEquipmentNet": "254257000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "98690114.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "26697375000.00",
                    "intangibleAssets": "385324000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-435612000.00",
                    "totalLiab": "21949982000.00",
                    "totalStockholderEquity": "4747393000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "19308805000.00",
                    "commonStock": "1456000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3389644000.00",
                    "otherLiab": "15804796000.00",
                    "goodWill": "621412000.00",
                    "otherAssets": "13496883000.00",
                    "cash": "940434000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20978000000.00",
                    "currentDeferredRevenue": "149359000.00",
                    "netDebt": "31758000.00",
                    "shortTermDebt": "600889000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1637162000.00",
                    "otherStockholderEquity": "1059271000.00",
                    "propertyPlantEquipment": "259460000.00",
                    "totalCurrentAssets": "1516522000.00",
                    "longTermInvestments": "14072971000.00",
                    "netTangibleAssets": "3819556000.00",
                    "shortTermInvestments": "435612000.00",
                    "netReceivables": "576088000.00",
                    "longTermDebt": "1036273000.00",
                    "inventory": "0.00",
                    "accountsPayable": "2120725000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "297022000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1456000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3389644000.00",
                    "treasuryStock": "-1937859000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-899051000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11683970000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1036273000.00",
                    "nonCurrentLiabilitiesOther": "19494860000.00",
                    "nonCurrentLiabilitiesTotal": "972000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2997130000.00",
                    "liabilitiesAndStockholdersEquity": "26697375000.00",
                    "cashAndShortTermInvestments": "1376046000.00",
                    "propertyPlantAndEquipmentGross": "259460000.00",
                    "propertyPlantAndEquipmentNet": "259460000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101974815.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "26397018000.00",
                    "intangibleAssets": "82208000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-358702000.00",
                    "totalLiab": "21616481000.00",
                    "totalStockholderEquity": "4780537000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "18984609000.00",
                    "commonStock": "1453000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3264025000.00",
                    "otherLiab": "15526685000.00",
                    "goodWill": "619779000.00",
                    "otherAssets": "13109620000.00",
                    "cash": "1150516000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20639000000.00",
                    "currentDeferredRevenue": "154493000.00",
                    "netDebt": "-178352000.00",
                    "shortTermDebt": "41702000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1084760000.00",
                    "otherStockholderEquity": "1229535000.00",
                    "propertyPlantEquipment": "267169000.00",
                    "totalCurrentAssets": "1693443000.00",
                    "longTermInvestments": "13652547000.00",
                    "netTangibleAssets": "4160758000.00",
                    "shortTermInvestments": "358702000.00",
                    "netReceivables": "542927000.00",
                    "longTermDebt": "1043058000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1458196000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "285524000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1453000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3264025000.00",
                    "treasuryStock": "-1764422000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2521977000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11593955000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1043058000.00",
                    "nonCurrentLiabilitiesOther": "19177858000.00",
                    "nonCurrentLiabilitiesTotal": "977000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2993957000.00",
                    "liabilitiesAndStockholdersEquity": "26397018000.00",
                    "cashAndShortTermInvestments": "1509218000.00",
                    "propertyPlantAndEquipmentGross": "267169000.00",
                    "propertyPlantAndEquipmentNet": "267169000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107519487.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "26845334000.00",
                    "intangibleAssets": "926195000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "545474000.00",
                    "totalLiab": "21478793000.00",
                    "totalStockholderEquity": "5366541000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-2084126000.00",
                    "commonStock": "1453000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3465332000.00",
                    "otherLiab": "15242080000.00",
                    "goodWill": "926195000.00",
                    "otherAssets": "13509972000.00",
                    "cash": "1168000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20499000000.00",
                    "currentDeferredRevenue": "146770000.00",
                    "netDebt": "972137000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "972137000.00",
                    "otherStockholderEquity": "1376925000.00",
                    "propertyPlantEquipment": "272750000.00",
                    "totalCurrentAssets": "1713474000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15140572000.00",
                    "netReceivables": null,
                    "longTermDebt": "980297000.00",
                    "inventory": "0.00",
                    "accountsPayable": "2051667000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "514671000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-1600631000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10422943000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11621888000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21446334000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26845334000.00",
                    "cashAndShortTermInvestments": "1168000000.00",
                    "propertyPlantAndEquipmentGross": "272750000.00",
                    "propertyPlantAndEquipmentNet": "272750000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108584282.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "26115330000.00",
                    "intangibleAssets": "924426000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-416815000.00",
                    "totalLiab": "21077162000.00",
                    "totalStockholderEquity": "5038168000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "18289783000.00",
                    "commonStock": "1451000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3340900000.00",
                    "otherLiab": "14876066000.00",
                    "goodWill": "924426000.00",
                    "otherAssets": "13326879000.00",
                    "cash": "1003723000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20097000000.00",
                    "currentDeferredRevenue": "152794000.00",
                    "netDebt": "-31613000.00",
                    "shortTermDebt": "405249000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "972110000.00",
                    "otherStockholderEquity": "1409506000.00",
                    "propertyPlantEquipment": "272922000.00",
                    "totalCurrentAssets": "1527380000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "416815000.00",
                    "netReceivables": "523657000.00",
                    "longTermDebt": "980270000.00",
                    "inventory": "0.00",
                    "accountsPayable": "2059672000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "278151000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1451000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-1555765000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3208208000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11261071000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "980000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26115330000.00",
                    "cashAndShortTermInvestments": "1420538000.00",
                    "propertyPlantAndEquipmentGross": "272922000.00",
                    "propertyPlantAndEquipmentNet": "272922000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "112715117.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "26238814000.00",
                    "intangibleAssets": "924834000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-436398000.00",
                    "totalLiab": "21265229000.00",
                    "totalStockholderEquity": "4973585000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "18564142000.00",
                    "commonStock": "1451000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3194101000.00",
                    "otherLiab": "15146332000.00",
                    "goodWill": "924834000.00",
                    "otherAssets": "13264026000.00",
                    "cash": "932541000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20285000000.00",
                    "currentDeferredRevenue": "158819000.00",
                    "netDebt": "39543000.00",
                    "shortTermDebt": "400732000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "972084000.00",
                    "otherStockholderEquity": "1623995000.00",
                    "propertyPlantEquipment": "273270000.00",
                    "totalCurrentAssets": "1446361000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "436398000.00",
                    "netReceivables": "513820000.00",
                    "longTermDebt": "980244000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1962771000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "154038000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1451000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-1340656000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1234521000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11528427000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "980000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26238814000.00",
                    "cashAndShortTermInvestments": "1368939000.00",
                    "propertyPlantAndEquipmentGross": "273270000.00",
                    "propertyPlantAndEquipmentNet": "273270000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "117194873.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "25841796000.00",
                    "intangibleAssets": "94632000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-2279954000.00",
                    "totalLiab": "20988547000.00",
                    "totalStockholderEquity": "4853249000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-1679305000.00",
                    "commonStock": "1447000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3054466000.00",
                    "otherLiab": "14933266000.00",
                    "goodWill": "926398000.00",
                    "otherAssets": "25860667000.00",
                    "cash": "1318552000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20027000000.00",
                    "currentDeferredRevenue": "164899000.00",
                    "netDebt": "-346494000.00",
                    "shortTermDebt": "30126000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "972058000.00",
                    "otherStockholderEquity": "1731411000.00",
                    "propertyPlantEquipment": "275420000.00",
                    "totalCurrentAssets": "1826485000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "453469000.00",
                    "netReceivables": "507933000.00",
                    "longTermDebt": "980218000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1484280000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "65925000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1447000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-1231472000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-12229678000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1201818000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20791181000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25841796000.00",
                    "cashAndShortTermInvestments": "1772021000.00",
                    "propertyPlantAndEquipmentGross": "275420000.00",
                    "propertyPlantAndEquipmentNet": "275420000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "119198168.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "25665578000.00",
                    "intangibleAssets": "1107081000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-445684000.00",
                    "totalLiab": "20762129000.00",
                    "totalStockholderEquity": "4903449000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "18194769000.00",
                    "commonStock": "4781088000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3060160000.00",
                    "otherLiab": "14800512000.00",
                    "goodWill": "1009089000.00",
                    "otherAssets": "22630361000.00",
                    "cash": "1235851000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19782000000.00",
                    "currentDeferredRevenue": "167006000.00",
                    "netDebt": "-263819000.00",
                    "shortTermDebt": "656473000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "972032000.00",
                    "otherStockholderEquity": "-3068320000.00",
                    "propertyPlantEquipment": "274646000.00",
                    "totalCurrentAssets": "1751482000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "445684000.00",
                    "netReceivables": "515631000.00",
                    "longTermDebt": "980192000.00",
                    "inventory": "0.00",
                    "accountsPayable": "2076698000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "122361000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1447000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-1231472000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-12692309000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1283735000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "980000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25665578000.00",
                    "cashAndShortTermInvestments": "1681535000.00",
                    "propertyPlantAndEquipmentGross": "274646000.00",
                    "propertyPlantAndEquipmentNet": "274646000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "118291841.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "24822474000.00",
                    "intangibleAssets": "1009394000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-521651000.00",
                    "totalLiab": "20457897000.00",
                    "totalStockholderEquity": "4364577000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "17965077000.00",
                    "commonStock": "4676177000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2933131000.00",
                    "otherLiab": "14625084000.00",
                    "goodWill": "1009394000.00",
                    "otherAssets": "22145974000.00",
                    "cash": "809182000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19478000000.00",
                    "currentDeferredRevenue": "173808000.00",
                    "netDebt": "162825000.00",
                    "shortTermDebt": "635794000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "972007000.00",
                    "otherStockholderEquity": "-2941291000.00",
                    "propertyPlantEquipment": "275735000.00",
                    "totalCurrentAssets": "1391371000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "521651000.00",
                    "netReceivables": "582189000.00",
                    "longTermDebt": "980167000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1974909000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-311600000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1445000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-1199523000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-13126720000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1285129000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "980000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24822474000.00",
                    "cashAndShortTermInvestments": "1330833000.00",
                    "propertyPlantAndEquipmentGross": "275735000.00",
                    "propertyPlantAndEquipmentNet": "275735000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "118728304.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "23820644000.00",
                    "intangibleAssets": "1109654000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1768145000.00",
                    "totalLiab": "20150322000.00",
                    "totalStockholderEquity": "3670322000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1478084000.00",
                    "commonStock": "1445000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2714463000.00",
                    "otherLiab": "14402027000.00",
                    "goodWill": "1005027000.00",
                    "otherAssets": "23820644000.00",
                    "cash": "664339000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19170000000.00",
                    "currentDeferredRevenue": "180558000.00",
                    "netDebt": "307643000.00",
                    "shortTermDebt": "64496000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "971982000.00",
                    "otherStockholderEquity": "1736742000.00",
                    "propertyPlantEquipment": "277288000.00",
                    "totalCurrentAssets": "1103873000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "664272000.00",
                    "netReceivables": "439534000.00",
                    "longTermDebt": "980142000.00",
                    "inventory": null,
                    "accountsPayable": "1233030000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-782328000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1445000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1199523000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-10937561000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1282315000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18736734000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23820644000.00",
                    "cashAndShortTermInvestments": "1328611000.00",
                    "propertyPlantAndEquipmentGross": "277288000.00",
                    "propertyPlantAndEquipmentNet": "277288000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "117967747.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "24514586000.00",
                    "intangibleAssets": "1439742000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-2301423000.00",
                    "totalLiab": "20805081000.00",
                    "totalStockholderEquity": "3709505000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1708781000.00",
                    "commonStock": "1443000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2650371000.00",
                    "otherLiab": "14764612000.00",
                    "goodWill": "1001899000.00",
                    "otherAssets": "24514586000.00",
                    "cash": "1040684000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19822000000.00",
                    "currentDeferredRevenue": "187360000.00",
                    "netDebt": "-68727000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "971957000.00",
                    "otherStockholderEquity": "1728637000.00",
                    "propertyPlantEquipment": "278621000.00",
                    "totalCurrentAssets": "1553865000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "703402000.00",
                    "netReceivables": "557337000.00",
                    "longTermDebt": "983117000.00",
                    "inventory": null,
                    "accountsPayable": "1521421000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-670946000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1443000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1199523000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-11050061000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1280520000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19096300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24514586000.00",
                    "cashAndShortTermInvestments": "1744086000.00",
                    "propertyPlantAndEquipmentGross": "278621000.00",
                    "propertyPlantAndEquipmentNet": "278621000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "118072963.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "25354315000.00",
                    "intangibleAssets": "840490000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-644320000.00",
                    "totalLiab": "21622504000.00",
                    "totalStockholderEquity": "3731811000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19107434000.00",
                    "commonStock": "1443000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2484399000.00",
                    "otherLiab": "15661048000.00",
                    "goodWill": "840490000.00",
                    "otherAssets": "22679314000.00",
                    "cash": "1053679000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20640000000.00",
                    "currentDeferredRevenue": "194687000.00",
                    "netDebt": "-81746000.00",
                    "shortTermDebt": "813099000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "971933000.00",
                    "otherStockholderEquity": "1710607000.00",
                    "propertyPlantEquipment": "266281000.00",
                    "totalCurrentAssets": "1568230000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "620434000.00",
                    "netReceivables": "538437000.00",
                    "longTermDebt": "983093000.00",
                    "inventory": null,
                    "accountsPayable": "2150978000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-475798000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1443000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1199523000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-12828773000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1106771000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "983000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25354315000.00",
                    "cashAndShortTermInvestments": "1674113000.00",
                    "propertyPlantAndEquipmentGross": "266281000.00",
                    "propertyPlantAndEquipmentNet": "266281000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "117750167.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "26212032000.00",
                    "intangibleAssets": "945253000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-2015533000.00",
                    "totalLiab": "21964552000.00",
                    "totalStockholderEquity": "4247480000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1509396000.00",
                    "commonStock": "1442000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2612291000.00",
                    "otherLiab": "16161082000.00",
                    "goodWill": "828743000.00",
                    "otherAssets": "26212032000.00",
                    "cash": "956603000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20982000000.00",
                    "currentDeferredRevenue": "202066000.00",
                    "netDebt": "15306000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "971909000.00",
                    "otherStockholderEquity": "1771515000.00",
                    "propertyPlantEquipment": "270139000.00",
                    "totalCurrentAssets": "1484954000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "472215000.00",
                    "netReceivables": "586715000.00",
                    "longTermDebt": "983069000.00",
                    "inventory": null,
                    "accountsPayable": "1307330000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-137768000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1442000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1140523000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-11978387000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1098882000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20455156000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26212032000.00",
                    "cashAndShortTermInvestments": "1428818000.00",
                    "propertyPlantAndEquipmentGross": "270139000.00",
                    "propertyPlantAndEquipmentNet": "270139000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "119640883.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "26446415000.00",
                    "intangibleAssets": "949936000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-2294049000.00",
                    "totalLiab": "22228040000.00",
                    "totalStockholderEquity": "4207215000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1504077000.00",
                    "commonStock": "1440000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2438904000.00",
                    "otherLiab": "16090913000.00",
                    "goodWill": "829039000.00",
                    "otherAssets": "26446415000.00",
                    "cash": "1020594000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21256000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "472639000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1493233000.00",
                    "otherStockholderEquity": "1772368000.00",
                    "propertyPlantEquipment": "272333000.00",
                    "totalCurrentAssets": "1641744000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "652305000.00",
                    "netReceivables": "621150000.00",
                    "longTermDebt": "983046000.00",
                    "inventory": null,
                    "accountsPayable": "1409357000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5497000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1440000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1140523000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-12174679000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1101372000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20818683000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26446415000.00",
                    "cashAndShortTermInvestments": "1672899000.00",
                    "propertyPlantAndEquipmentGross": "272333000.00",
                    "propertyPlantAndEquipmentNet": "272333000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "119387321.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "26750316000.00",
                    "intangibleAssets": "1080905000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-436890000.00",
                    "totalLiab": "22640253000.00",
                    "totalStockholderEquity": "4088903000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20335176000.00",
                    "commonStock": "1438000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2269107000.00",
                    "otherLiab": "16552062000.00",
                    "goodWill": "832656000.00",
                    "otherAssets": "24256538000.00",
                    "cash": "804964000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21668000000.00",
                    "currentDeferredRevenue": "108429000.00",
                    "netDebt": "708549000.00",
                    "shortTermDebt": "108429000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1513513000.00",
                    "otherStockholderEquity": "1764447000.00",
                    "propertyPlantEquipment": "275779000.00",
                    "totalCurrentAssets": "1385343000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "410878000.00",
                    "netReceivables": "606391000.00",
                    "longTermDebt": "993023000.00",
                    "inventory": null,
                    "accountsPayable": "1332824000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "53911000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1438000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1140523000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-12253149000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1108435000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "993000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26750316000.00",
                    "cashAndShortTermInvestments": "1215842000.00",
                    "propertyPlantAndEquipmentGross": "275779000.00",
                    "propertyPlantAndEquipmentNet": "275779000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "119560739.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "26568380000.00",
                    "intangibleAssets": "936190000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1719310000.00",
                    "totalLiab": "22645315000.00",
                    "totalStockholderEquity": "3923065000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1316415000.00",
                    "commonStock": "1437000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2162450000.00",
                    "otherLiab": "16542391000.00",
                    "goodWill": "801709000.00",
                    "otherAssets": "26568380000.00",
                    "cash": "815147000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21652000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "156684000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "971831000.00",
                    "otherStockholderEquity": "1761664000.00",
                    "propertyPlantEquipment": "276960000.00",
                    "totalCurrentAssets": "1399835000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "319475000.00",
                    "netReceivables": "584688000.00",
                    "longTermDebt": "992991000.00",
                    "inventory": null,
                    "accountsPayable": "1288572000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2486000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1437000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1140523000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-11996455000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1078669000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21356743000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26568380000.00",
                    "cashAndShortTermInvestments": "1134622000.00",
                    "propertyPlantAndEquipmentGross": "276960000.00",
                    "propertyPlantAndEquipmentNet": "276960000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "119741434.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "25772955000.00",
                    "intangibleAssets": "917905000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1834560000.00",
                    "totalLiab": "21958563000.00",
                    "totalStockholderEquity": "3814392000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1303531000.00",
                    "commonStock": "1436000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1989405000.00",
                    "otherLiab": "15911368000.00",
                    "goodWill": "791195000.00",
                    "otherAssets": "25772955000.00",
                    "cash": "1010071000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20965000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-38253000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "971818000.00",
                    "otherStockholderEquity": "1871767000.00",
                    "propertyPlantEquipment": "279748000.00",
                    "totalCurrentAssets": "1570615000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "263945000.00",
                    "netReceivables": "560544000.00",
                    "longTermDebt": "993978000.00",
                    "inventory": null,
                    "accountsPayable": "1251910000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-48216000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1436000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1021636000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-11329723000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1070943000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20706653000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25772955000.00",
                    "cashAndShortTermInvestments": "1274016000.00",
                    "propertyPlantAndEquipmentGross": "279748000.00",
                    "propertyPlantAndEquipmentNet": "279748000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "122492504.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "25461049000.00",
                    "intangibleAssets": "921015000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1690725000.00",
                    "totalLiab": "21539788000.00",
                    "totalStockholderEquity": "3921261000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1289271000.00",
                    "commonStock": "1432000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1837623000.00",
                    "otherLiab": "15470516000.00",
                    "goodWill": "790545000.00",
                    "otherAssets": "25461049000.00",
                    "cash": "759835000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20546000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "211961000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "971796000.00",
                    "otherStockholderEquity": "1993216000.00",
                    "propertyPlantEquipment": "278653000.00",
                    "totalCurrentAssets": "1259955000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "430770000.00",
                    "netReceivables": "500120000.00",
                    "longTermDebt": "993956000.00",
                    "inventory": null,
                    "accountsPayable": "1215283000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "88990000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1432000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-905420000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-11629602000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1069198000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20324505000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25461049000.00",
                    "cashAndShortTermInvestments": "1190605000.00",
                    "propertyPlantAndEquipmentGross": "278653000.00",
                    "propertyPlantAndEquipmentNet": "278653000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "124111534.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "25165148000.00",
                    "intangibleAssets": "924956000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-4841097000.00",
                    "totalLiab": "21310391000.00",
                    "totalStockholderEquity": "3832597000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19019865000.00",
                    "commonStock": "1430000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1676171000.00",
                    "otherLiab": "15160628000.00",
                    "goodWill": "790519000.00",
                    "otherAssets": "23111756000.00",
                    "cash": "987672000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20339000000.00",
                    "currentDeferredRevenue": "57157000.00",
                    "netDebt": "-15898000.00",
                    "shortTermDebt": "20925000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "971774000.00",
                    "otherStockholderEquity": "2066932000.00",
                    "propertyPlantEquipment": "275201000.00",
                    "totalCurrentAssets": "987672000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "314114000.00",
                    "netReceivables": "4526983000.00",
                    "longTermDebt": "993934000.00",
                    "inventory": null,
                    "accountsPayable": "1282903000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "88064000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1430000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-827960000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-9918421000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1065720000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "994000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25165148000.00",
                    "cashAndShortTermInvestments": "1301786000.00",
                    "propertyPlantAndEquipmentGross": "275201000.00",
                    "propertyPlantAndEquipmentNet": "275201000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "125618413.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "25023450000.00",
                    "intangibleAssets": "944050000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1454631000.00",
                    "totalLiab": "21264009000.00",
                    "totalStockholderEquity": "3759441000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1130366000.00",
                    "commonStock": "1429000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1435984000.00",
                    "otherLiab": "15168005000.00",
                    "goodWill": "805186000.00",
                    "otherAssets": "25023450000.00",
                    "cash": "647137000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20269000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "324616000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "971753000.00",
                    "otherStockholderEquity": "2163878000.00",
                    "propertyPlantEquipment": "271696000.00",
                    "totalCurrentAssets": "1181524000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "271155000.00",
                    "netReceivables": "536339000.00",
                    "longTermDebt": "994913000.00",
                    "inventory": null,
                    "accountsPayable": "1130366000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "158150000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1429000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-728516000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-11340740000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1076882000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20133643000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25023450000.00",
                    "cashAndShortTermInvestments": "918292000.00",
                    "propertyPlantAndEquipmentGross": "271696000.00",
                    "propertyPlantAndEquipmentNet": "271696000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127766049.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "24532416000.00",
                    "intangibleAssets": "948509000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1981536000.00",
                    "totalLiab": "20962062000.00",
                    "totalStockholderEquity": "3570354000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1158026000.00",
                    "commonStock": "1428000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1297249000.00",
                    "otherLiab": "14972539000.00",
                    "goodWill": "805254000.00",
                    "otherAssets": "24532416000.00",
                    "cash": "663501000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19967000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "308230000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "971731000.00",
                    "otherStockholderEquity": "2311674000.00",
                    "propertyPlantEquipment": "274670000.00",
                    "totalCurrentAssets": "663501000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "781164000.00",
                    "netReceivables": "536871000.00",
                    "longTermDebt": "994891000.00",
                    "inventory": null,
                    "accountsPayable": "1158026000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39997000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1428000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-573407000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-11458134000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1079924000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19804036000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24532416000.00",
                    "cashAndShortTermInvestments": "1444665000.00",
                    "propertyPlantAndEquipmentGross": "274670000.00",
                    "propertyPlantAndEquipmentNet": "274670000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "130327634.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "24680684000.00",
                    "intangibleAssets": "952426000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1982794000.00",
                    "totalLiab": "21027115000.00",
                    "totalStockholderEquity": "3653569000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1128732000.00",
                    "commonStock": "1427000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1158973000.00",
                    "otherLiab": "15003174000.00",
                    "goodWill": "804889000.00",
                    "otherAssets": "24680684000.00",
                    "cash": "650705000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20032000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "321006000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "971711000.00",
                    "otherStockholderEquity": "2414769000.00",
                    "propertyPlantEquipment": "268242000.00",
                    "totalCurrentAssets": "1164851000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "817943000.00",
                    "netReceivables": "514146000.00",
                    "longTermDebt": "994871000.00",
                    "inventory": null,
                    "accountsPayable": "1092163000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "78400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1427000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-466086000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-11484639000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1073131000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19934952000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24680684000.00",
                    "cashAndShortTermInvestments": "1468648000.00",
                    "propertyPlantAndEquipmentGross": "268242000.00",
                    "propertyPlantAndEquipmentNet": "268242000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "132000306.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "25365453000.00",
                    "intangibleAssets": "956376000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-981101000.00",
                    "totalLiab": "21641734000.00",
                    "totalStockholderEquity": "3699559000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19318804000.00",
                    "commonStock": "1426000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1006910000.00",
                    "otherLiab": "14965355000.00",
                    "goodWill": "804864000.00",
                    "otherAssets": "22982511000.00",
                    "cash": "855569000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20670000000.00",
                    "currentDeferredRevenue": "47514000.00",
                    "netDebt": "116121000.00",
                    "shortTermDebt": "47514000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "971690000.00",
                    "otherStockholderEquity": "2471724000.00",
                    "propertyPlantEquipment": "267720000.00",
                    "totalCurrentAssets": "1310358000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "977233000.00",
                    "netReceivables": "458657000.00",
                    "longTermDebt": "995850000.00",
                    "inventory": null,
                    "accountsPayable": "1351196000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "219499000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1426000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-408605000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-9715922000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1072584000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "996000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25365453000.00",
                    "cashAndShortTermInvestments": "1832802000.00",
                    "propertyPlantAndEquipmentGross": "267720000.00",
                    "propertyPlantAndEquipmentNet": "267720000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "131643350.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "25412444000.00",
                    "intangibleAssets": "974136000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-2059560000.00",
                    "totalLiab": "21722482000.00",
                    "totalStockholderEquity": "3665802000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1159188000.00",
                    "commonStock": "1425000.00",
                    "capitalStock": null,
                    "retainedEarnings": "880338000.00",
                    "otherLiab": "14658584000.00",
                    "goodWill": "817828000.00",
                    "otherAssets": "25412444000.00",
                    "cash": "641268000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20751000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "330402000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "971670000.00",
                    "otherStockholderEquity": "2521010000.00",
                    "propertyPlantEquipment": "275149000.00",
                    "totalCurrentAssets": "1123012000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "936548000.00",
                    "netReceivables": "481744000.00",
                    "longTermDebt": "995830000.00",
                    "inventory": null,
                    "accountsPayable": "1133277000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "263029000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1425000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-332011000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-11813935000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1092977000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20589205000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25412444000.00",
                    "cashAndShortTermInvestments": "1577816000.00",
                    "propertyPlantAndEquipmentGross": "275149000.00",
                    "propertyPlantAndEquipmentNet": "275149000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "136177498.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-22",
                    "currency_symbol": "USD",
                    "totalAssets": "24456763000.00",
                    "intangibleAssets": "981452000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1740209000.00",
                    "totalLiab": "20589181000.00",
                    "totalStockholderEquity": "3843422000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1160515000.00",
                    "commonStock": "1424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "790827000.00",
                    "otherLiab": "14437993000.00",
                    "goodWill": "820501000.00",
                    "otherAssets": "24456763000.00",
                    "cash": "500770000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19617000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "470880000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "971650000.00",
                    "otherStockholderEquity": "2651622000.00",
                    "propertyPlantEquipment": "273642000.00",
                    "totalCurrentAssets": "928763000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "811446000.00",
                    "netReceivables": "427993000.00",
                    "longTermDebt": "995810000.00",
                    "inventory": null,
                    "accountsPayable": "1109135000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "399549000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1424000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-187476000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-11902009000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1094143000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19480046000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24456763000.00",
                    "cashAndShortTermInvestments": "1312216000.00",
                    "propertyPlantAndEquipmentGross": "273642000.00",
                    "propertyPlantAndEquipmentNet": "273642000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "139019388.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "24321974000.00",
                    "intangibleAssets": "986431000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1913896000.00",
                    "totalLiab": "20662237000.00",
                    "totalStockholderEquity": "3635577000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1319161000.00",
                    "commonStock": "1423000.00",
                    "capitalStock": null,
                    "retainedEarnings": "674208000.00",
                    "otherLiab": "14327699000.00",
                    "goodWill": "820617000.00",
                    "otherAssets": "24321974000.00",
                    "cash": "475034000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19690000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "496597000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "971631000.00",
                    "otherStockholderEquity": "2703417000.00",
                    "propertyPlantEquipment": "278691000.00",
                    "totalCurrentAssets": "935015000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "978881000.00",
                    "netReceivables": "459981000.00",
                    "longTermDebt": "995791000.00",
                    "inventory": null,
                    "accountsPayable": "1209002000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "256529000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1423000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-88759000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-11791097000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1099308000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19453235000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24321974000.00",
                    "cashAndShortTermInvestments": "1453915000.00",
                    "propertyPlantAndEquipmentGross": "278691000.00",
                    "propertyPlantAndEquipmentNet": "278691000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "139833013.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "24503896000.00",
                    "intangibleAssets": "834930000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1240996368000.00",
                    "totalLiab": "20844305000.00",
                    "totalStockholderEquity": "3635431000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18516648000.00",
                    "commonStock": "1423000.00",
                    "capitalStock": null,
                    "retainedEarnings": "569605000.00",
                    "otherLiab": "14481507000.00",
                    "goodWill": "823054000.00",
                    "otherAssets": "16912758000.00",
                    "cash": "807082000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19917000000.00",
                    "currentDeferredRevenue": "4224000000.00",
                    "netDebt": "699860000.00",
                    "shortTermDebt": "4152131000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1506942000.00",
                    "otherStockholderEquity": "2726240000.00",
                    "propertyPlantEquipment": "277088000.00",
                    "totalCurrentAssets": "1242539000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "300093000.00",
                    "netReceivables": "435457000.00",
                    "longTermDebt": "995771000.00",
                    "inventory": null,
                    "accountsPayable": "1328483000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "338163000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1423000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-64236000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1229958893000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-1218035104000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "996000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24503896000.00",
                    "cashAndShortTermInvestments": "1107175000.00",
                    "propertyPlantAndEquipmentGross": "277088000.00",
                    "propertyPlantAndEquipmentNet": "277088000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "140213270.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "23638294000.00",
                    "intangibleAssets": "831346000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-5663826000.00",
                    "totalLiab": "20083243000.00",
                    "totalStockholderEquity": "3555051000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1383317000.00",
                    "commonStock": "1423000.00",
                    "capitalStock": null,
                    "retainedEarnings": "493266000.00",
                    "otherLiab": "13631544000.00",
                    "goodWill": "831346000.00",
                    "otherAssets": "23638294000.00",
                    "cash": "692373000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19087000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "279220000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "971593000.00",
                    "otherStockholderEquity": "2753697000.00",
                    "propertyPlantEquipment": "270922000.00",
                    "totalCurrentAssets": "1174933000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "225851000.00",
                    "netReceivables": "4745602000.00",
                    "longTermDebt": "995753000.00",
                    "inventory": null,
                    "accountsPayable": "1308728000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "306665000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1423000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-36743000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-10922134000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1102268000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18774515000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23638294000.00",
                    "cashAndShortTermInvestments": "918224000.00",
                    "propertyPlantAndEquipmentGross": "270922000.00",
                    "propertyPlantAndEquipmentNet": "270922000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "141787153.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "23349181000.00",
                    "intangibleAssets": "833789000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-5688512000.00",
                    "totalLiab": "19970817000.00",
                    "totalStockholderEquity": "3354204000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1372225000.00",
                    "commonStock": "1423000.00",
                    "capitalStock": null,
                    "retainedEarnings": "428350000.00",
                    "otherLiab": "13700340000.00",
                    "goodWill": "833789000.00",
                    "otherAssets": "23349181000.00",
                    "cash": "608870000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18999000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "362744000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "971614000.00",
                    "otherStockholderEquity": "2788734000.00",
                    "propertyPlantEquipment": "272198000.00",
                    "totalCurrentAssets": "1090942000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "314776000.00",
                    "netReceivables": "4764866000.00",
                    "longTermDebt": "995774000.00",
                    "inventory": null,
                    "accountsPayable": "1314518000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "135697000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1423000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1706000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-10549260000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1105987000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18656299000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23349181000.00",
                    "cashAndShortTermInvestments": "923646000.00",
                    "propertyPlantAndEquipmentGross": "272198000.00",
                    "propertyPlantAndEquipmentNet": "272198000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "142220994.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "23704277000.00",
                    "intangibleAssets": "828445000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-5804015000.00",
                    "totalLiab": "20130660000.00",
                    "totalStockholderEquity": "3549457000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1487077000.00",
                    "commonStock": "1423000.00",
                    "capitalStock": null,
                    "retainedEarnings": "343099000000.00",
                    "otherLiab": "13765092000.00",
                    "goodWill": "828445000.00",
                    "otherAssets": "23704277000.00",
                    "cash": "573861000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19159000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "397715000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "971576000.00",
                    "otherStockholderEquity": "-755310966000.00",
                    "propertyPlantEquipment": "284294000.00",
                    "totalCurrentAssets": "1046728000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "404969000.00",
                    "netReceivables": "4825185000.00",
                    "longTermDebt": "995736000.00",
                    "inventory": null,
                    "accountsPayable": "1396161000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "415760000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1423000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1265000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-10933178000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-1023023723000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20063904000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23704277000.00",
                    "cashAndShortTermInvestments": "978830000.00",
                    "propertyPlantAndEquipmentGross": "284294000.00",
                    "propertyPlantAndEquipmentNet": "284294000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "129521599.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "23728319000.00",
                    "intangibleAssets": "846266000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-6186093000.00",
                    "totalLiab": "20875832000.00",
                    "totalStockholderEquity": "2632103000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1364581000.00",
                    "commonStock": "1092000.00",
                    "capitalStock": null,
                    "retainedEarnings": "248721000.00",
                    "otherLiab": "13767305000.00",
                    "goodWill": "828523000.00",
                    "otherAssets": "24093444000.00",
                    "cash": "958197000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1364581000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "791803000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1750000000.00",
                    "otherStockholderEquity": "2063763000.00",
                    "propertyPlantEquipment": "283762000.00",
                    "totalCurrentAssets": "22616034000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "275878000.00",
                    "netReceivables": "4952018000.00",
                    "longTermDebt": "1970384000.00",
                    "inventory": null,
                    "accountsPayable": "1364581000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "318527000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1092000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-10573441000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1112285000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1750000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23728319000.00",
                    "cashAndShortTermInvestments": "1234075000.00",
                    "propertyPlantAndEquipmentGross": "283762000.00",
                    "propertyPlantAndEquipmentNet": "283762000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109222276.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "22873297000.00",
                    "intangibleAssets": "1031765000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "20120074000.00",
                    "totalStockholderEquity": "2753223000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "348854000.00",
                    "commonStock": "830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "688368000.00",
                    "otherLiab": "13461518000.00",
                    "goodWill": "834138000.00",
                    "otherAssets": "15755312000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "284906000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1470234000.00",
                    "inventory": null,
                    "accountsPayable": "4748721000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109222276.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109222276.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109222276.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "22218009000.00",
                    "intangibleAssets": "834138000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "19638290000.00",
                    "totalStockholderEquity": "2579719000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "348188000.00",
                    "commonStock": "830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "490204000.00",
                    "otherLiab": "12902686000.00",
                    "goodWill": "834138000.00",
                    "otherAssets": "14370501000.00",
                    "cash": "610694000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "250785000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "957994000.00",
                    "netReceivables": null,
                    "longTermDebt": "1446074000.00",
                    "inventory": null,
                    "accountsPayable": "4916151000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "24660000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109222276.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "24449877000.00",
                    "intangibleAssets": "2089704000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "20972312000.00",
                    "totalStockholderEquity": "3477565000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "366174000.00",
                    "commonStock": "830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1387550000.00",
                    "otherLiab": "14116033000.00",
                    "goodWill": "2089704000.00",
                    "otherAssets": "16851131000.00",
                    "cash": "559304000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "233473000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "626727000.00",
                    "netReceivables": null,
                    "longTermDebt": "1446074000.00",
                    "inventory": null,
                    "accountsPayable": "4820731000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "25160000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109222276.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "36289600000.00",
                    "intangibleAssets": "10709600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-505100000.00",
                    "totalLiab": "30418000000.00",
                    "totalStockholderEquity": "5871600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "907000000.00",
                    "commonStock": "500000.00",
                    "capitalStock": "500000.00",
                    "retainedEarnings": "4826300000.00",
                    "otherLiab": null,
                    "goodWill": "2646300000.00",
                    "otherAssets": "21747200000.00",
                    "cash": "1834100000.00",
                    "cashAndEquivalents": "1834100000.00",
                    "totalCurrentLiabilities": "23889600000.00",
                    "currentDeferredRevenue": "20881400000.00",
                    "netDebt": "372800000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2206900000.00",
                    "otherStockholderEquity": "1589000000.00",
                    "propertyPlantEquipment": "900900000.00",
                    "totalCurrentAssets": "13148100000.00",
                    "longTermInvestments": "9164300000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2717900000.00",
                    "netReceivables": "8596100000.00",
                    "longTermDebt": "2206900000.00",
                    "inventory": null,
                    "accountsPayable": "2101200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-544200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1599800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23141500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2206900000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6528400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1711800000.00",
                    "liabilitiesAndStockholdersEquity": "36289600000.00",
                    "cashAndShortTermInvestments": "4552000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "841700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "8078500000.00",
                    "commonStockSharesOutstanding": "50197571.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "35020600000.00",
                    "intangibleAssets": "10528400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-13820700000.00",
                    "totalLiab": "29913900000.00",
                    "totalStockholderEquity": "5106700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "837300000.00",
                    "commonStock": "500000.00",
                    "capitalStock": "500000.00",
                    "retainedEarnings": "4378300000.00",
                    "otherLiab": null,
                    "goodWill": "2616000000.00",
                    "otherAssets": "35020600000.00",
                    "cash": "1807700000.00",
                    "cashAndEquivalents": "1807700000.00",
                    "totalCurrentLiabilities": "23962900000.00",
                    "currentDeferredRevenue": "20211400000.00",
                    "netDebt": "275400000.00",
                    "shortTermDebt": "17700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2083100000.00",
                    "otherStockholderEquity": "1564000000.00",
                    "propertyPlantEquipment": "822400000.00",
                    "totalCurrentAssets": "19028400000.00",
                    "longTermInvestments": "7665200000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7456700000.00",
                    "netReceivables": "9764000000.00",
                    "longTermDebt": "2083100000.00",
                    "inventory": null,
                    "accountsPayable": "2914200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-836100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "991700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15992200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2083100000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5951000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1686800000.00",
                    "liabilitiesAndStockholdersEquity": "35020600000.00",
                    "cashAndShortTermInvestments": "9264400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "768300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7189800000.00",
                    "commonStockSharesOutstanding": "52581102.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "33635200000.00",
                    "intangibleAssets": "10618200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-12648400000.00",
                    "totalLiab": "28825700000.00",
                    "totalStockholderEquity": "4809500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "935500000.00",
                    "commonStock": "600000.00",
                    "capitalStock": "600000.00",
                    "retainedEarnings": "4028200000.00",
                    "otherLiab": null,
                    "goodWill": "2608800000.00",
                    "otherAssets": "33635200000.00",
                    "cash": "1627400000.00",
                    "cashAndEquivalents": "1627400000.00",
                    "totalCurrentLiabilities": "23465200000.00",
                    "currentDeferredRevenue": "20110400000.00",
                    "netDebt": "453000000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "2080400000.00",
                    "otherStockholderEquity": "1545700000.00",
                    "propertyPlantEquipment": "708800000.00",
                    "totalCurrentAssets": "12745400000.00",
                    "longTermInvestments": "7393200000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2106200000.00",
                    "netReceivables": "9011800000.00",
                    "longTermDebt": "2080400000.00",
                    "inventory": "-6249500000.00",
                    "accountsPayable": "2419300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-765000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "862300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20889800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2080600000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5360500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1668500000.00",
                    "liabilitiesAndStockholdersEquity": "33635200000.00",
                    "cashAndShortTermInvestments": "3733600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "685800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "6889900000.00",
                    "commonStockSharesOutstanding": "53783069.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "33123800000.00",
                    "intangibleAssets": "262800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-4599500000.00",
                    "totalLiab": "28895100000.00",
                    "totalStockholderEquity": "4228700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-4238400000.00",
                    "commonStock": "600000.00",
                    "capitalStock": "600000.00",
                    "retainedEarnings": "5214900000.00",
                    "otherLiab": "620000000.00",
                    "goodWill": "2603000000.00",
                    "otherAssets": "19010000000.00",
                    "cash": "1536700000.00",
                    "cashAndEquivalents": "1536700000.00",
                    "totalCurrentLiabilities": "4238400000.00",
                    "currentDeferredRevenue": "4013700000.00",
                    "netDebt": "593200000.00",
                    "shortTermDebt": "224700000.00",
                    "shortLongTermDebt": "224700000.00",
                    "shortLongTermDebtTotal": "2354600000.00",
                    "otherStockholderEquity": "-600000.00",
                    "propertyPlantEquipment": "645100000.00",
                    "totalCurrentAssets": "10226800000.00",
                    "longTermInvestments": "7609600000.00",
                    "netTangibleAssets": "986800000.00",
                    "shortTermInvestments": "6439200000.00",
                    "netReceivables": "7005900000.00",
                    "longTermDebt": "2129900000.00",
                    "inventory": "-155500000.00",
                    "accountsPayable": "4238400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-986200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3699300000.00",
                    "treasuryStock": "-122800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-6344400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3887000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2129900000.00",
                    "nonCurrentLiabilitiesOther": "23667100000.00",
                    "nonCurrentLiabilitiesTotal": "4238400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1637800000.00",
                    "liabilitiesAndStockholdersEquity": "33123800000.00",
                    "cashAndShortTermInvestments": "7975900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "645100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "6358600000.00",
                    "commonStockSharesOutstanding": "54782528.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "33911500000.00",
                    "intangibleAssets": "583400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3941800000.00",
                    "totalLiab": "28421800000.00",
                    "totalStockholderEquity": "5489700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-4509800000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "5639700000.00",
                    "otherLiab": "2021000000.00",
                    "goodWill": "2571600000.00",
                    "otherAssets": "6603500000.00",
                    "cash": "2040800000.00",
                    "cashAndEquivalents": "2040800000.00",
                    "totalCurrentLiabilities": "4509800000.00",
                    "currentDeferredRevenue": "18623700000.00",
                    "netDebt": "161700000.00",
                    "shortTermDebt": "2202000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4404500000.00",
                    "otherStockholderEquity": "-700000.00",
                    "propertyPlantEquipment": "561400000.00",
                    "totalCurrentAssets": "15682800000.00",
                    "longTermInvestments": "8733700000.00",
                    "netTangibleAssets": "2918100000.00",
                    "shortTermInvestments": "7463100000.00",
                    "netReceivables": "6178900000.00",
                    "longTermDebt": "2202500000.00",
                    "inventory": "-3941800000.00",
                    "accountsPayable": "4509800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-150000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4066800000.00",
                    "treasuryStock": "-122800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-11625200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11625200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2202500000.00",
                    "nonCurrentLiabilitiesOther": "22822600000.00",
                    "nonCurrentLiabilitiesTotal": "2202500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1695000000.00",
                    "liabilitiesAndStockholdersEquity": "33911500000.00",
                    "cashAndShortTermInvestments": "9503900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "561400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7692200000.00",
                    "commonStockSharesOutstanding": "60123694.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "44649900000.00",
                    "intangibleAssets": "1156500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4115500000.00",
                    "totalLiab": "38695100000.00",
                    "totalStockholderEquity": "5954800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-16945900000.00",
                    "commonStock": "600000.00",
                    "capitalStock": "3500000.00",
                    "retainedEarnings": "5241600000.00",
                    "otherLiab": "14909800000.00",
                    "goodWill": "2589300000.00",
                    "otherAssets": "10434300000.00",
                    "cash": "2228600000.00",
                    "cashAndEquivalents": "2228600000.00",
                    "totalCurrentLiabilities": "16945900000.00",
                    "currentDeferredRevenue": "16895900000.00",
                    "netDebt": "24300000.00",
                    "shortTermDebt": "50000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2661500000.00",
                    "otherStockholderEquity": "-3500000.00",
                    "propertyPlantEquipment": "493300000.00",
                    "totalCurrentAssets": "25850700000.00",
                    "longTermInvestments": "15809100000.00",
                    "netTangibleAssets": "2663000000.00",
                    "shortTermInvestments": "13782200000.00",
                    "netReceivables": "9839900000.00",
                    "longTermDebt": "2611500000.00",
                    "inventory": "-4115500000.00",
                    "accountsPayable": "16945900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3400000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "709800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": "2900000.00",
                    "retainedEarningsTotalEquity": "3548700000.00",
                    "treasuryStock": "-267400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-8364900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8364900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2611500000.00",
                    "nonCurrentLiabilitiesOther": "33288700000.00",
                    "nonCurrentLiabilitiesTotal": "2252900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1956800000.00",
                    "liabilitiesAndStockholdersEquity": "44649900000.00",
                    "cashAndShortTermInvestments": "16010800000.00",
                    "propertyPlantAndEquipmentGross": "190000000.00",
                    "propertyPlantAndEquipmentNet": "493300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "8201400000.00",
                    "commonStockSharesOutstanding": "63179938.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "44291200000.00",
                    "intangibleAssets": "2004300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-22319200000.00",
                    "totalLiab": "38609100000.00",
                    "totalStockholderEquity": "5682100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-3976900000.00",
                    "commonStock": "1600000.00",
                    "capitalStock": "4500000.00",
                    "retainedEarnings": "5241300000.00",
                    "otherLiab": "11859200000.00",
                    "goodWill": "2343400000.00",
                    "otherAssets": "13304300000.00",
                    "cash": "1867100000.00",
                    "cashAndEquivalents": "1867100000.00",
                    "totalCurrentLiabilities": "3976900000.00",
                    "currentDeferredRevenue": "3874500000.00",
                    "netDebt": "139800000.00",
                    "shortTermDebt": "102400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2428700000.00",
                    "otherStockholderEquity": "-4500000.00",
                    "propertyPlantEquipment": "433700000.00",
                    "totalCurrentAssets": "24185400000.00",
                    "longTermInvestments": "14698400000.00",
                    "netTangibleAssets": "2766300000.00",
                    "shortTermInvestments": "12724900000.00",
                    "netReceivables": "9593400000.00",
                    "longTermDebt": "2326300000.00",
                    "inventory": "22319200000.00",
                    "accountsPayable": "3976900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "29300000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "411500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1600000.00",
                    "preferredStockTotalEquity": "2900000.00",
                    "retainedEarningsTotalEquity": "5966400000.00",
                    "treasuryStock": "-5267300000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-6801500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6801500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2326300000.00",
                    "nonCurrentLiabilitiesOther": "33524300000.00",
                    "nonCurrentLiabilitiesTotal": "2006900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4537700000.00",
                    "liabilitiesAndStockholdersEquity": "44291200000.00",
                    "cashAndShortTermInvestments": "14592000000.00",
                    "propertyPlantAndEquipmentGross": "433000000.00",
                    "propertyPlantAndEquipmentNet": "433700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7656800000.00",
                    "commonStockSharesOutstanding": "62313468.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "41089300000.00",
                    "intangibleAssets": "3157800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-20833100000.00",
                    "totalLiab": "35955400000.00",
                    "totalStockholderEquity": "5133900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30842400000.00",
                    "commonStock": "1600000.00",
                    "capitalStock": "4500000.00",
                    "retainedEarnings": "5267400000.00",
                    "otherLiab": "11090700000.00",
                    "goodWill": "2321800000.00",
                    "otherAssets": "9614100000.00",
                    "cash": "1254000000.00",
                    "cashAndEquivalents": "1254000000.00",
                    "totalCurrentLiabilities": "33971300000.00",
                    "currentDeferredRevenue": "-105500000.00",
                    "netDebt": "752000000.00",
                    "shortTermDebt": "105500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2278000000.00",
                    "otherStockholderEquity": "-4500000.00",
                    "propertyPlantEquipment": "392500000.00",
                    "totalCurrentAssets": "2897000000.00",
                    "longTermInvestments": "13529400000.00",
                    "netTangibleAssets": "2164900000.00",
                    "shortTermInvestments": "11630300000.00",
                    "netReceivables": "9166000000.00",
                    "longTermDebt": "2278000000.00",
                    "inventory": "1679800000.00",
                    "accountsPayable": "3128900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "21900000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-155400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1600000.00",
                    "preferredStockTotalEquity": "2900000.00",
                    "retainedEarningsTotalEquity": "5759700000.00",
                    "treasuryStock": "-4992400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18625200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28578200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2278000000.00",
                    "nonCurrentLiabilitiesOther": "31490000000.00",
                    "nonCurrentLiabilitiesTotal": "2006000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4495600000.00",
                    "liabilitiesAndStockholdersEquity": "41089300000.00",
                    "cashAndShortTermInvestments": "12884300000.00",
                    "propertyPlantAndEquipmentGross": "392000000.00",
                    "propertyPlantAndEquipmentNet": "392500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7115100000.00",
                    "commonStockSharesOutstanding": "59545524.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "31843000000.00",
                    "intangibleAssets": "313000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-19864300000.00",
                    "totalLiab": "27561500000.00",
                    "totalStockholderEquity": "4281500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23767700000.00",
                    "commonStock": "1500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4036600000.00",
                    "otherLiab": "12492000000.00",
                    "goodWill": "917700000.00",
                    "otherAssets": "8426400000.00",
                    "cash": "996800000.00",
                    "cashAndEquivalents": "996800000.00",
                    "totalCurrentLiabilities": "26504200000.00",
                    "currentDeferredRevenue": "-393700000.00",
                    "netDebt": "71400000.00",
                    "shortTermDebt": "349800000.00",
                    "shortLongTermDebt": "349800000.00",
                    "shortLongTermDebtTotal": "1597800000.00",
                    "otherStockholderEquity": "-1662200000.00",
                    "propertyPlantEquipment": "347600000.00",
                    "totalCurrentAssets": "2233000000.00",
                    "longTermInvestments": "11658900000.00",
                    "netTangibleAssets": "3064300000.00",
                    "shortTermInvestments": "9946700000.00",
                    "netReceivables": "9790200000.00",
                    "longTermDebt": "1248000000.00",
                    "inventory": "1363600000.00",
                    "accountsPayable": "2736500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "10900000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "234000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "5697300000.00",
                    "treasuryStock": "-4860100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17252600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21183600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1248000000.00",
                    "nonCurrentLiabilitiesOther": "24267200000.00",
                    "nonCurrentLiabilitiesTotal": "1068200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3197900000.00",
                    "liabilitiesAndStockholdersEquity": "31843000000.00",
                    "cashAndShortTermInvestments": "10943500000.00",
                    "propertyPlantAndEquipmentGross": "347000000.00",
                    "propertyPlantAndEquipmentNet": "347600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5338800000.00",
                    "commonStockSharesOutstanding": "55311032.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "29709128000.00",
                    "intangibleAssets": "272475000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-18903554000.00",
                    "totalLiab": "25611028000.00",
                    "totalStockholderEquity": "4098100000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "21965082000.00",
                    "commonStock": "1504000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4003498000.00",
                    "otherLiab": "12071600000.00",
                    "goodWill": "830956000.00",
                    "otherAssets": "8354176000.00",
                    "cash": "1031971000.00",
                    "cashAndEquivalents": "1031971000.00",
                    "totalCurrentLiabilities": "24544008000.00",
                    "currentDeferredRevenue": "-48063000.00",
                    "netDebt": "35049000.00",
                    "shortTermDebt": "1067000000.00",
                    "shortLongTermDebt": "1067000000.00",
                    "shortLongTermDebtTotal": "2245741000.00",
                    "otherStockholderEquity": "-1294684000.00",
                    "propertyPlantEquipment": "343572000.00",
                    "totalCurrentAssets": "2249940000.00",
                    "longTermInvestments": "11589151000.00",
                    "netTangibleAssets": "3026834000.00",
                    "shortTermInvestments": "9799885000.00",
                    "netReceivables": "9083207000.00",
                    "longTermDebt": "1178741000.00",
                    "inventory": "1238431000.00",
                    "accountsPayable": "2578926000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "94602000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1504000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5296678000.00",
                    "treasuryStock": "-4470551000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15978818000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19105012000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1178741000.00",
                    "nonCurrentLiabilitiesOther": "22446617000.00",
                    "nonCurrentLiabilitiesTotal": "1067020000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3175867000.00",
                    "liabilitiesAndStockholdersEquity": "29709128000.00",
                    "cashAndShortTermInvestments": "10831856000.00",
                    "propertyPlantAndEquipmentGross": "343572000.00",
                    "propertyPlantAndEquipmentNet": "343572000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61934774.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "30075948000.00",
                    "intangibleAssets": "318317000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-18218857000.00",
                    "totalLiab": "25551981000.00",
                    "totalStockholderEquity": "4523967000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "21644744000.00",
                    "commonStock": "1497000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4405418000.00",
                    "otherLiab": "11357125000.00",
                    "goodWill": "833512000.00",
                    "otherAssets": "11896618000.00",
                    "cash": "1288305000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24347779000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-116923000.00",
                    "shortTermDebt": "1164656000.00",
                    "shortLongTermDebt": "1164656000.00",
                    "shortLongTermDebtTotal": "2430455000.00",
                    "otherStockholderEquity": "-452753000.00",
                    "propertyPlantEquipment": "298414000.00",
                    "totalCurrentAssets": "2549022000.00",
                    "longTermInvestments": "13124515000.00",
                    "netTangibleAssets": "3413292000.00",
                    "shortTermInvestments": "10724278000.00",
                    "netReceivables": "7470403000.00",
                    "longTermDebt": "1265799000.00",
                    "inventory": "1284893000.00",
                    "accountsPayable": "2703035000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "118549000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1497000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4856674000.00",
                    "treasuryStock": "-3601162000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11909571000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15630308000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1265799000.00",
                    "nonCurrentLiabilitiesOther": "22203552000.00",
                    "nonCurrentLiabilitiesTotal": "1164656000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3148409000.00",
                    "liabilitiesAndStockholdersEquity": "30075948000.00",
                    "cashAndShortTermInvestments": "12012583000.00",
                    "propertyPlantAndEquipmentGross": "298414000.00",
                    "propertyPlantAndEquipmentNet": "298414000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69017209.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "31562466000.00",
                    "intangibleAssets": "427422000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-18878137000.00",
                    "totalLiab": "26381159000.00",
                    "totalStockholderEquity": "5181307000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "21718927000.00",
                    "commonStock": "1490000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4625540000.00",
                    "otherLiab": "684125000.00",
                    "goodWill": "841239000.00",
                    "otherAssets": "12824690000.00",
                    "cash": "1318656000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25210000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-147577000.00",
                    "shortTermDebt": "1267065000.00",
                    "shortLongTermDebt": "1267065000.00",
                    "shortLongTermDebtTotal": "2513305000.00",
                    "otherStockholderEquity": "-185237000.00",
                    "propertyPlantEquipment": "277645000.00",
                    "totalCurrentAssets": "2764286000.00",
                    "longTermInvestments": "14270320000.00",
                    "netTangibleAssets": "3958108000.00",
                    "shortTermInvestments": "11608420000.00",
                    "netReceivables": "7254585000.00",
                    "longTermDebt": "1246240000.00",
                    "inventory": "1460762000.00",
                    "accountsPayable": "3491073000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "555767000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1490000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4809287000.00",
                    "treasuryStock": "-3316511000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12000137000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15973490000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1246240000.00",
                    "nonCurrentLiabilitiesOther": "22459404000.00",
                    "nonCurrentLiabilitiesTotal": "1171000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3131274000.00",
                    "liabilitiesAndStockholdersEquity": "31562466000.00",
                    "cashAndShortTermInvestments": "12927076000.00",
                    "propertyPlantAndEquipmentGross": "277645000.00",
                    "propertyPlantAndEquipmentNet": "277645000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73152010.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "29714689000.00",
                    "intangibleAssets": "408185000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-20311822000.00",
                    "totalLiab": "24881210000.00",
                    "totalStockholderEquity": "4833479000.00",
                    "deferredLongTermLiab": "129148000.00",
                    "otherCurrentLiab": "-3070038000.00",
                    "commonStock": "1482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4406649000.00",
                    "otherLiab": "627524000.00",
                    "goodWill": "784561000.00",
                    "otherAssets": "29714689000.00",
                    "cash": "1717184000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23243000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-79066000.00",
                    "shortTermDebt": "536205000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1638118000.00",
                    "otherStockholderEquity": "-10708000.00",
                    "propertyPlantEquipment": "253630000.00",
                    "totalCurrentAssets": "2797355000.00",
                    "longTermInvestments": "14389204000.00",
                    "netTangibleAssets": "3694282000.00",
                    "shortTermInvestments": "11762333000.00",
                    "netReceivables": "6832305000.00",
                    "longTermDebt": "1714896000.00",
                    "inventory": "1080171000.00",
                    "accountsPayable": "3496303000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "426830000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4415875000.00",
                    "treasuryStock": "-3098241000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-13667067000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13608301000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1714896000.00",
                    "nonCurrentLiabilitiesOther": "21371447000.00",
                    "nonCurrentLiabilitiesTotal": "24877839000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3087533000.00",
                    "liabilitiesAndStockholdersEquity": "29714689000.00",
                    "cashAndShortTermInvestments": "13479517000.00",
                    "propertyPlantAndEquipmentGross": "253630000.00",
                    "propertyPlantAndEquipmentNet": "253630000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77654764.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "28946607000.00",
                    "intangibleAssets": "325103000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-20386471000.00",
                    "totalLiab": "23761241000.00",
                    "totalStockholderEquity": "5185366000.00",
                    "deferredLongTermLiab": "161288000.00",
                    "otherCurrentLiab": "-4064398000.00",
                    "commonStock": "1474000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4001096000.00",
                    "otherLiab": "550014000.00",
                    "goodWill": "640714000.00",
                    "otherAssets": "28946607000.00",
                    "cash": "909404000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22789000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "62995000.00",
                    "shortTermDebt": "60188000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "972399000.00",
                    "otherStockholderEquity": "352393000.00",
                    "propertyPlantEquipment": "250796000.00",
                    "totalCurrentAssets": "1739431000.00",
                    "longTermInvestments": "15125350000.00",
                    "netTangibleAssets": "4281658000.00",
                    "shortTermInvestments": "12472563000.00",
                    "netReceivables": "7004504000.00",
                    "longTermDebt": "1033812000.00",
                    "inventory": "862767000.00",
                    "accountsPayable": "4064398000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "830403000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1474000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4001096000.00",
                    "treasuryStock": "-2700061000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-14164982000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12911853000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1033812000.00",
                    "nonCurrentLiabilitiesOther": "21052050000.00",
                    "nonCurrentLiabilitiesTotal": "972000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3052454000.00",
                    "liabilitiesAndStockholdersEquity": "28946607000.00",
                    "cashAndShortTermInvestments": "13381967000.00",
                    "propertyPlantAndEquipmentGross": "250796000.00",
                    "propertyPlantAndEquipmentNet": "250796000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85307065.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "27115445000.00",
                    "intangibleAssets": "374846000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-441383000.00",
                    "totalLiab": "22088509000.00",
                    "totalStockholderEquity": "5026936000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "19336366000.00",
                    "commonStock": "1464000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3742479000.00",
                    "otherLiab": "15757553000.00",
                    "goodWill": "639097000.00",
                    "otherAssets": "13530826000.00",
                    "cash": "1166713000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21117000000.00",
                    "currentDeferredRevenue": "134033000.00",
                    "netDebt": "-194435000.00",
                    "shortTermDebt": "452389000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "972278000.00",
                    "otherStockholderEquity": "728126000.00",
                    "propertyPlantEquipment": "242908000.00",
                    "totalCurrentAssets": "1815835000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "441383000.00",
                    "netReceivables": "649122000.00",
                    "longTermDebt": "972278000.00",
                    "inventory": "0.00",
                    "accountsPayable": "2098990000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "554867000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1464000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-2297351000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1142039000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11768784000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "972000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27115445000.00",
                    "cashAndShortTermInvestments": "1608096000.00",
                    "propertyPlantAndEquipmentGross": "242908000.00",
                    "propertyPlantAndEquipmentNet": "242908000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97795309.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "26397018000.00",
                    "intangibleAssets": "82208000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-358702000.00",
                    "totalLiab": "21616481000.00",
                    "totalStockholderEquity": "4780537000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "18984609000.00",
                    "commonStock": "1453000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3264025000.00",
                    "otherLiab": "594535000.00",
                    "goodWill": "619779000.00",
                    "otherAssets": "13109620000.00",
                    "cash": "1150516000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20639000000.00",
                    "currentDeferredRevenue": "154493000.00",
                    "netDebt": "-178352000.00",
                    "shortTermDebt": "464234000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1507292000.00",
                    "otherStockholderEquity": "1224535000.00",
                    "propertyPlantEquipment": "267169000.00",
                    "totalCurrentAssets": "1693443000.00",
                    "longTermInvestments": "13652547000.00",
                    "netTangibleAssets": "4160758000.00",
                    "shortTermInvestments": "358702000.00",
                    "netReceivables": "542927000.00",
                    "longTermDebt": "1043058000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1964132000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "285524000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1453000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3264025000.00",
                    "treasuryStock": "-1764422000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-807631000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11593955000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1043058000.00",
                    "nonCurrentLiabilitiesOther": "19177858000.00",
                    "nonCurrentLiabilitiesTotal": "977000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2993957000.00",
                    "liabilitiesAndStockholdersEquity": "26397018000.00",
                    "cashAndShortTermInvestments": "1509218000.00",
                    "propertyPlantAndEquipmentGross": "267169000.00",
                    "propertyPlantAndEquipmentNet": "267169000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "111473214.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "25841796000.00",
                    "intangibleAssets": "1318855000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-453469000.00",
                    "totalLiab": "20988547000.00",
                    "totalStockholderEquity": "4853249000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "18330283000.00",
                    "commonStock": "1447000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3054466000.00",
                    "otherLiab": "415304000.00",
                    "goodWill": "926398000.00",
                    "otherAssets": "22813493000.00",
                    "cash": "1318552000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20009000000.00",
                    "currentDeferredRevenue": "164899000.00",
                    "netDebt": "-346494000.00",
                    "shortTermDebt": "652655000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "972058000.00",
                    "otherStockholderEquity": "1723252000.00",
                    "propertyPlantEquipment": "275420000.00",
                    "totalCurrentAssets": "1826485000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "453469000.00",
                    "netReceivables": "507933000.00",
                    "longTermDebt": "980218000.00",
                    "inventory": "0.00",
                    "accountsPayable": "2166473000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "65924000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1447000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-1231472000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-11100468000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1201818000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "980000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25841796000.00",
                    "cashAndShortTermInvestments": "1772021000.00",
                    "propertyPlantAndEquipmentGross": "275420000.00",
                    "propertyPlantAndEquipmentNet": "275420000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "118495640.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "24514586000.00",
                    "intangibleAssets": "1001899000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-747558000.00",
                    "totalLiab": "20805081000.00",
                    "totalStockholderEquity": "3709505000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18113219000.00",
                    "commonStock": "1443000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2650371000.00",
                    "otherLiab": "443866000.00",
                    "goodWill": "1001899000.00",
                    "otherAssets": "21680201000.00",
                    "cash": "1040684000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19822000000.00",
                    "currentDeferredRevenue": "187360000.00",
                    "netDebt": "-68727000.00",
                    "shortTermDebt": "715499000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "971957000.00",
                    "otherStockholderEquity": "1717477000.00",
                    "propertyPlantEquipment": "278621000.00",
                    "totalCurrentAssets": "1553865000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "703402000.00",
                    "netReceivables": "557337000.00",
                    "longTermDebt": "983117000.00",
                    "inventory": null,
                    "accountsPayable": "2236920000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-670946000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1443000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1199523000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-10218913000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1280520000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "983000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24514586000.00",
                    "cashAndShortTermInvestments": "1744086000.00",
                    "propertyPlantAndEquipmentGross": "278621000.00",
                    "propertyPlantAndEquipmentNet": "278621000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "118836331.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "26750316000.00",
                    "intangibleAssets": "1119001000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1822233000.00",
                    "totalLiab": "22640253000.00",
                    "totalStockholderEquity": "4088903000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1653701000.00",
                    "commonStock": "1438000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2269107000.00",
                    "otherLiab": "758422000.00",
                    "goodWill": "832656000.00",
                    "otherAssets": "26750316000.00",
                    "cash": "804964000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21668000000.00",
                    "currentDeferredRevenue": "216772000.00",
                    "netDebt": "166899000.00",
                    "shortTermDebt": "601838000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1513513000.00",
                    "otherStockholderEquity": "1764447000.00",
                    "propertyPlantEquipment": "275779000.00",
                    "totalCurrentAssets": "1385343000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "410878000.00",
                    "netReceivables": "606391000.00",
                    "longTermDebt": "993023000.00",
                    "inventory": null,
                    "accountsPayable": "1436929000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "53911000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1438000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1140523000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-12281729000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1108435000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21007712000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26750316000.00",
                    "cashAndShortTermInvestments": "1215842000.00",
                    "propertyPlantAndEquipmentGross": "275779000.00",
                    "propertyPlantAndEquipmentNet": "275779000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "121436693.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "25165148000.00",
                    "intangibleAssets": "1047593000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1913797000.00",
                    "totalLiab": "21310391000.00",
                    "totalStockholderEquity": "3832597000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1414431000.00",
                    "commonStock": "1430000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1676171000.00",
                    "otherLiab": "652101000.00",
                    "goodWill": "790519000.00",
                    "otherAssets": "25165148000.00",
                    "cash": "987672000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20339000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "350060000.00",
                    "shortTermDebt": "426146000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "971774000.00",
                    "otherStockholderEquity": "2066932000.00",
                    "propertyPlantEquipment": "275201000.00",
                    "totalCurrentAssets": "987672000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "314114000.00",
                    "netReceivables": "612011000.00",
                    "longTermDebt": "993934000.00",
                    "inventory": null,
                    "accountsPayable": "1378199000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "88064000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1430000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-827960000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-11239522000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1065720000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21296319000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25165148000.00",
                    "cashAndShortTermInvestments": "1301786000.00",
                    "propertyPlantAndEquipmentGross": "275201000.00",
                    "propertyPlantAndEquipmentNet": "275201000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128812813.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "25365453000.00",
                    "intangibleAssets": "956376000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-2291459000.00",
                    "totalLiab": "21641734000.00",
                    "totalStockholderEquity": "3699559000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1351196000.00",
                    "commonStock": "1426000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1006910000.00",
                    "otherLiab": "897474000.00",
                    "goodWill": "804864000.00",
                    "otherAssets": "25365453000.00",
                    "cash": "855569000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20670000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "116121000.00",
                    "shortTermDebt": "670850000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "971690000.00",
                    "otherStockholderEquity": "2471724000.00",
                    "propertyPlantEquipment": "267720000.00",
                    "totalCurrentAssets": "1310358000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "977233000.00",
                    "netReceivables": "458657000.00",
                    "longTermDebt": "995850000.00",
                    "inventory": null,
                    "accountsPayable": "1351196000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "219499000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1426000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-405776000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-11704696000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1072584000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20314698000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25365453000.00",
                    "cashAndShortTermInvestments": "1832802000.00",
                    "propertyPlantAndEquipmentGross": "267720000.00",
                    "propertyPlantAndEquipmentNet": "267720000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "136945310.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "24503896000.00",
                    "intangibleAssets": "993717000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1542632000.00",
                    "totalLiab": "20844305000.00",
                    "totalStockholderEquity": "3635431000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1400352000.00",
                    "commonStock": "1423000.00",
                    "capitalStock": null,
                    "retainedEarnings": "569605000.00",
                    "otherLiab": "936920000.00",
                    "goodWill": "823054000.00",
                    "otherAssets": "24548106000.00",
                    "cash": "807082000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19872000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "164529000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1506942000.00",
                    "otherStockholderEquity": "2726240000.00",
                    "propertyPlantEquipment": "277088000.00",
                    "totalCurrentAssets": "1242539000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "300093000.00",
                    "netReceivables": "435457000.00",
                    "longTermDebt": "995771000.00",
                    "inventory": null,
                    "accountsPayable": "1328483000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "338163000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1423000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-63628000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-11275787000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-1218035104000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15392206999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24503896000.00",
                    "cashAndShortTermInvestments": "1107175000.00",
                    "propertyPlantAndEquipmentGross": "277088000.00",
                    "propertyPlantAndEquipmentNet": "277088000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "138467564.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "23728319000.00",
                    "intangibleAssets": "1020452000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-6186093000.00",
                    "totalLiab": "20875832000.00",
                    "totalStockholderEquity": "2632103000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1364581000.00",
                    "commonStock": "1092000.00",
                    "capitalStock": null,
                    "retainedEarnings": "248721000000.00",
                    "otherLiab": "392876000.00",
                    "goodWill": "828523000.00",
                    "otherAssets": "24093444000.00",
                    "cash": "958197000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1364581000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "791803000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1750000000.00",
                    "otherStockholderEquity": "-564616989000.00",
                    "propertyPlantEquipment": "283762000.00",
                    "totalCurrentAssets": "22616034000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "275878000.00",
                    "netReceivables": "4952018000.00",
                    "longTermDebt": "220384000.00",
                    "inventory": null,
                    "accountsPayable": "1364581000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "318527000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1092000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-10573441000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1112285000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1750000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23728319000.00",
                    "cashAndShortTermInvestments": "1234075000.00",
                    "propertyPlantAndEquipmentGross": "283762000.00",
                    "propertyPlantAndEquipmentNet": "283762000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109222276.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "22634469000.00",
                    "intangibleAssets": "1049383000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "20079410000.00",
                    "totalStockholderEquity": "2555059000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "348188000.00",
                    "commonStock": "1092000.00",
                    "capitalStock": null,
                    "retainedEarnings": "245219000.00",
                    "otherLiab": "487661000.00",
                    "goodWill": "834138000.00",
                    "otherAssets": "22634469000.00",
                    "cash": "610694000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2555059000.00",
                    "propertyPlantEquipment": "250785000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "957994000.00",
                    "netReceivables": null,
                    "longTermDebt": "1446074000.00",
                    "inventory": null,
                    "accountsPayable": "1613836000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "24660000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22634469000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109222276.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "24431412000.00",
                    "intangibleAssets": "2089704000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "20979007000.00",
                    "totalStockholderEquity": "3452405000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "366174000.00",
                    "commonStock": "830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1387550000.00",
                    "otherLiab": "14271154000.00",
                    "goodWill": "2089704000.00",
                    "otherAssets": "24431412000.00",
                    "cash": "559304000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3452405000.00",
                    "propertyPlantEquipment": "233473000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "626727000.00",
                    "netReceivables": null,
                    "longTermDebt": "1446074000.00",
                    "inventory": null,
                    "accountsPayable": "4665610000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "25160000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24431412000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109222276.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "24392536000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "21024823000.00",
                    "totalStockholderEquity": "3367713000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "24392536000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3367713000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24392536000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104915373.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "investments": "-181900000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-224100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-123300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "298600000.00",
                    "changeInCash": "107000000.00",
                    "beginPeriodCashFlow": "1591700000.00",
                    "endPeriodCashFlow": "1698700000.00",
                    "totalCashFromOperatingActivities": "454400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67600000.00",
                    "otherCashflowsFromInvestingActivities": "-3500000.00",
                    "dividendsPaid": "47900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "13800000.00",
                    "salePurchaseOfStock": "-77600000.00",
                    "otherCashflowsFromFinancingActivities": "2200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4600000.00",
                    "stockBasedCompensation": "25800000.00",
                    "otherNonCashItems": "10200000.00",
                    "freeCashFlow": "409200000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": "-237400000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-282300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-202600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "274100000.00",
                    "changeInCash": "-242400000.00",
                    "beginPeriodCashFlow": "1834100000.00",
                    "endPeriodCashFlow": "1591700000.00",
                    "totalCashFromOperatingActivities": "240300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66500000.00",
                    "otherCashflowsFromInvestingActivities": "50400000.00",
                    "dividendsPaid": "44000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-16700000.00",
                    "salePurchaseOfStock": "-124200000.00",
                    "otherCashflowsFromFinancingActivities": "-34400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-172700000.00",
                    "stockBasedCompensation": "17600000.00",
                    "otherNonCashItems": "11700000.00",
                    "freeCashFlow": "192600000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "investments": "-353200000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-403800000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-136200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "225200000.00",
                    "changeInCash": "121600000.00",
                    "beginPeriodCashFlow": "1712500000.00",
                    "endPeriodCashFlow": "1834100000.00",
                    "totalCashFromOperatingActivities": "671000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72000000.00",
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": "44200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "82300000.00",
                    "salePurchaseOfStock": "-94300000.00",
                    "otherCashflowsFromFinancingActivities": "2300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "269600000.00",
                    "stockBasedCompensation": "25000000.00",
                    "otherNonCashItems": "39000000.00",
                    "freeCashFlow": "611700000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "investments": "-269500000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-269500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "265600000.00",
                    "changeInCash": "225800000.00",
                    "beginPeriodCashFlow": "1486700000.00",
                    "endPeriodCashFlow": "1712500000.00",
                    "totalCashFromOperatingActivities": "505000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62300000.00",
                    "otherCashflowsFromInvestingActivities": "-700000.00",
                    "dividendsPaid": "40600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "351200000.00",
                    "salePurchaseOfStock": "-81800000.00",
                    "otherCashflowsFromFinancingActivities": "-4300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "62900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "77400000.00",
                    "stockBasedCompensation": "23200000.00",
                    "otherNonCashItems": "41900000.00",
                    "freeCashFlow": "442100000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "investments": "-362900000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-362900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-104300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "235300000.00",
                    "changeInCash": "-182900000.00",
                    "beginPeriodCashFlow": "1669600000.00",
                    "endPeriodCashFlow": "1486700000.00",
                    "totalCashFromOperatingActivities": "265500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59000000.00",
                    "otherCashflowsFromInvestingActivities": "15300000.00",
                    "dividendsPaid": "42700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-142300000.00",
                    "salePurchaseOfStock": "-63300000.00",
                    "otherCashflowsFromFinancingActivities": "1700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-130300000.00",
                    "stockBasedCompensation": "22400000.00",
                    "otherNonCashItems": "39600000.00",
                    "freeCashFlow": "205600000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "-421600000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-421600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-118700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "146600000.00",
                    "changeInCash": "-138100000.00",
                    "beginPeriodCashFlow": "1807700000.00",
                    "endPeriodCashFlow": "1669600000.00",
                    "totalCashFromOperatingActivities": "392400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56700000.00",
                    "otherCashflowsFromInvestingActivities": "-2600000.00",
                    "dividendsPaid": "40900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "432100000.00",
                    "salePurchaseOfStock": "-64300000.00",
                    "otherCashflowsFromFinancingActivities": "-13500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "53400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "171100000.00",
                    "stockBasedCompensation": "15100000.00",
                    "otherNonCashItems": "15800000.00",
                    "freeCashFlow": "339000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "investments": "71000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "71000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-159700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "201300000.00",
                    "changeInCash": "-5700000.00",
                    "beginPeriodCashFlow": "1813400000.00",
                    "endPeriodCashFlow": "1807700000.00",
                    "totalCashFromOperatingActivities": "102800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63900000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "41100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-69600000.00",
                    "salePurchaseOfStock": "-120300000.00",
                    "otherCashflowsFromFinancingActivities": "1700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "68000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-238900000.00",
                    "stockBasedCompensation": "22800000.00",
                    "otherNonCashItems": "28700000.00",
                    "freeCashFlow": "34800000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "investments": "-207200000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-207200000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-140800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "133800000.00",
                    "changeInCash": "100300000.00",
                    "beginPeriodCashFlow": "1713100000.00",
                    "endPeriodCashFlow": "1813400000.00",
                    "totalCashFromOperatingActivities": "436500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58500000.00",
                    "otherCashflowsFromInvestingActivities": "-1640600000.00",
                    "dividendsPaid": "37500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-884400000.00",
                    "salePurchaseOfStock": "-99400000.00",
                    "otherCashflowsFromFinancingActivities": "-3900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "106200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5600000.00",
                    "stockBasedCompensation": "23700000.00",
                    "otherNonCashItems": "17500000.00",
                    "freeCashFlow": "542700000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "investments": "-193400000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-193400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-80800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "188700000.00",
                    "changeInCash": "431200000.00",
                    "beginPeriodCashFlow": "1281900000.00",
                    "endPeriodCashFlow": "1713100000.00",
                    "totalCashFromOperatingActivities": "710900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50500000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "39900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "25900000.00",
                    "salePurchaseOfStock": "-41600000.00",
                    "otherCashflowsFromFinancingActivities": "700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "55400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "427900000.00",
                    "stockBasedCompensation": "20100000.00",
                    "otherNonCashItems": "20800000.00",
                    "freeCashFlow": "655500000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "investments": "-328200000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-328200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-96200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "236400000.00",
                    "changeInCash": "-345500000.00",
                    "beginPeriodCashFlow": "1627400000.00",
                    "endPeriodCashFlow": "1281900000.00",
                    "totalCashFromOperatingActivities": "82500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50600000.00",
                    "otherCashflowsFromInvestingActivities": "-4900000.00",
                    "dividendsPaid": "37400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "358800000.00",
                    "salePurchaseOfStock": "-46100000.00",
                    "otherCashflowsFromFinancingActivities": "-12700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-225800000.00",
                    "stockBasedCompensation": "14500000.00",
                    "otherNonCashItems": "-12800000.00",
                    "freeCashFlow": "31700000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-15",
                    "currency_symbol": "USD",
                    "investments": "3100000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-162000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "182500000.00",
                    "changeInCash": "202100000.00",
                    "beginPeriodCashFlow": "1425300000.00",
                    "endPeriodCashFlow": "1627400000.00",
                    "totalCashFromOperatingActivities": "362600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55200000.00",
                    "otherCashflowsFromInvestingActivities": "1700000.00",
                    "dividendsPaid": "38500000.00",
                    "changeToInventory": "-135300000.00",
                    "changeToAccountReceivables": "125000000.00",
                    "salePurchaseOfStock": "-126000000.00",
                    "otherCashflowsFromFinancingActivities": "2500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "54300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "130400000.00",
                    "stockBasedCompensation": "21500000.00",
                    "otherNonCashItems": "12400000.00",
                    "freeCashFlow": "308300000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "investments": "-157000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-640800000.00",
                    "netBorrowings": "-50000000.00",
                    "totalCashFromFinancingActivities": "-141500000.00",
                    "changeToOperatingActivities": "152600000.00",
                    "netIncome": "190100000.00",
                    "changeInCash": "23600000.00",
                    "beginPeriodCashFlow": "1401700000.00",
                    "endPeriodCashFlow": "1425300000.00",
                    "totalCashFromOperatingActivities": "330500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45900000.00",
                    "otherCashflowsFromInvestingActivities": "-492600000.00",
                    "dividendsPaid": "37100000.00",
                    "changeToInventory": "176600000.00",
                    "changeToAccountReceivables": "-56800000.00",
                    "salePurchaseOfStock": "-54400000.00",
                    "otherCashflowsFromFinancingActivities": "-104400000.00",
                    "changeToNetincome": "22400000.00",
                    "capitalExpenditures": "50400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-56800000.00",
                    "stockBasedCompensation": "23900000.00",
                    "otherNonCashItems": "94500000.00",
                    "freeCashFlow": "280100000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "investments": "-216000000.00",
                    "changeToLiabilities": "-114900000.00",
                    "totalCashflowsFromInvestingActivities": "-254400000.00",
                    "netBorrowings": "-50000000.00",
                    "totalCashFromFinancingActivities": "-57400000.00",
                    "changeToOperatingActivities": "152600000.00",
                    "netIncome": "156300000.00",
                    "changeInCash": "-123900000.00",
                    "beginPeriodCashFlow": "1525600000.00",
                    "endPeriodCashFlow": "1401700000.00",
                    "totalCashFromOperatingActivities": "185400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47200000.00",
                    "otherCashflowsFromInvestingActivities": "11000000.00",
                    "dividendsPaid": "39700000.00",
                    "changeToInventory": "77900000.00",
                    "changeToAccountReceivables": "31800000.00",
                    "salePurchaseOfStock": "-17800000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": "26000000.00",
                    "capitalExpenditures": "49400000",
                    "changeReceivables": "33800000.00",
                    "cashFlowsOtherOperating": "37000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-126400000.00",
                    "changeInWorkingCapital": "-30600000.00",
                    "stockBasedCompensation": "17200000.00",
                    "otherNonCashItems": "6500000.00",
                    "freeCashFlow": "136000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "investments": "-178400000.00",
                    "changeToLiabilities": "77600000.00",
                    "totalCashflowsFromInvestingActivities": "-229400000.00",
                    "netBorrowings": "-1800000.00",
                    "totalCashFromFinancingActivities": "-43000000.00",
                    "changeToOperatingActivities": "152600000.00",
                    "netIncome": "113600000.00",
                    "changeInCash": "-11100000.00",
                    "beginPeriodCashFlow": "1536700000.00",
                    "endPeriodCashFlow": "1525600000.00",
                    "totalCashFromOperatingActivities": "259600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48100000.00",
                    "otherCashflowsFromInvestingActivities": "-2600000.00",
                    "dividendsPaid": "37000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "427500000.00",
                    "salePurchaseOfStock": "-4200000.00",
                    "otherCashflowsFromFinancingActivities": "169000000.00",
                    "changeToNetincome": "15800000.00",
                    "capitalExpenditures": "48400000",
                    "changeReceivables": "367300000.00",
                    "cashFlowsOtherOperating": "-362800000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12800000.00",
                    "changeInWorkingCapital": "89100000.00",
                    "stockBasedCompensation": "12500000.00",
                    "otherNonCashItems": "8600000.00",
                    "freeCashFlow": "211200000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "investments": "-11200000.00",
                    "changeToLiabilities": "8800000.00",
                    "totalCashflowsFromInvestingActivities": "-127200000.00",
                    "netBorrowings": "-50000000.00",
                    "totalCashFromFinancingActivities": "-51200000.00",
                    "changeToOperatingActivities": "137600000.00",
                    "netIncome": "68100000.00",
                    "changeInCash": "106900000.00",
                    "beginPeriodCashFlow": "1429800000.00",
                    "endPeriodCashFlow": "1536700000.00",
                    "totalCashFromOperatingActivities": "277100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41800000.00",
                    "otherCashflowsFromInvestingActivities": "-63600000.00",
                    "dividendsPaid": "37500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "506300000.00",
                    "salePurchaseOfStock": "-15200000.00",
                    "otherCashflowsFromFinancingActivities": "77400000.00",
                    "changeToNetincome": "76700000.00",
                    "capitalExpenditures": "52400000",
                    "changeReceivables": "579400000.00",
                    "cashFlowsOtherOperating": "-497700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "98700000.00",
                    "changeInWorkingCapital": "90500000.00",
                    "stockBasedCompensation": "15400000.00",
                    "otherNonCashItems": "63100000.00",
                    "freeCashFlow": "224700000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "investments": "-198000000.00",
                    "changeToLiabilities": "170900000.00",
                    "totalCashflowsFromInvestingActivities": "-241900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-142300000.00",
                    "changeToOperatingActivities": "298700000.00",
                    "netIncome": "7300000.00",
                    "changeInCash": "247800000.00",
                    "beginPeriodCashFlow": "1182000000.00",
                    "endPeriodCashFlow": "1429800000.00",
                    "totalCashFromOperatingActivities": "647900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44800000.00",
                    "otherCashflowsFromInvestingActivities": "-11300000.00",
                    "dividendsPaid": "36700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1413900000.00",
                    "salePurchaseOfStock": "-91000000.00",
                    "otherCashflowsFromFinancingActivities": "-14600000.00",
                    "changeToNetincome": "97600000.00",
                    "capitalExpenditures": "46600000",
                    "changeReceivables": "-1436100000.00",
                    "cashFlowsOtherOperating": "1763400000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "263700000.00",
                    "changeInWorkingCapital": "458700000.00",
                    "stockBasedCompensation": "17900000.00",
                    "otherNonCashItems": "67800000.00",
                    "freeCashFlow": "601300000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "investments": "168900000.00",
                    "changeToLiabilities": "23500000.00",
                    "totalCashflowsFromInvestingActivities": "120300000.00",
                    "netBorrowings": "-75900000.00",
                    "totalCashFromFinancingActivities": "-347400000.00",
                    "changeToOperatingActivities": "117600000.00",
                    "netIncome": "52200000.00",
                    "changeInCash": "-76800000.00",
                    "beginPeriodCashFlow": "1258800000.00",
                    "endPeriodCashFlow": "1182000000.00",
                    "totalCashFromOperatingActivities": "173000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48100000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": "38600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-171800000.00",
                    "salePurchaseOfStock": "-236600000.00",
                    "otherCashflowsFromFinancingActivities": "3700000.00",
                    "changeToNetincome": "81400000.00",
                    "capitalExpenditures": "46200000",
                    "changeReceivables": "-51400000.00",
                    "cashFlowsOtherOperating": "15700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-54100000.00",
                    "changeInWorkingCapital": "-9800000.00",
                    "stockBasedCompensation": "16900000.00",
                    "otherNonCashItems": "77500000.00",
                    "freeCashFlow": "126800000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "investments": "6600000.00",
                    "changeToLiabilities": "-73300000.00",
                    "totalCashflowsFromInvestingActivities": "-13300000.00",
                    "netBorrowings": "-75900000.00",
                    "totalCashFromFinancingActivities": "-277500000.00",
                    "changeToOperatingActivities": "-372300000.00",
                    "netIncome": "145500000.00",
                    "changeInCash": "-789900000.00",
                    "beginPeriodCashFlow": "2040800000.00",
                    "endPeriodCashFlow": "1250900000.00",
                    "totalCashFromOperatingActivities": "-501100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47300000.00",
                    "otherCashflowsFromInvestingActivities": "-23800000.00",
                    "dividendsPaid": "37400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-198000000.00",
                    "salePurchaseOfStock": "-230000000.00",
                    "otherCashflowsFromFinancingActivities": "-10100000.00",
                    "changeToNetincome": "100900000.00",
                    "capitalExpenditures": "41100000",
                    "changeReceivables": "103500000.00",
                    "cashFlowsOtherOperating": "-825000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-791900000.00",
                    "changeInWorkingCapital": "-754000000.00",
                    "stockBasedCompensation": "12400000.00",
                    "otherNonCashItems": "21600000.00",
                    "freeCashFlow": "-542200000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "investments": "182300000.00",
                    "changeToLiabilities": "16000000.00",
                    "totalCashflowsFromInvestingActivities": "120900000.00",
                    "netBorrowings": "-75900000.00",
                    "totalCashFromFinancingActivities": "-332400000.00",
                    "changeToOperatingActivities": "372000000.00",
                    "netIncome": "885600000.00",
                    "changeInCash": "26900000.00",
                    "beginPeriodCashFlow": "2027900000.00",
                    "endPeriodCashFlow": "2054800000.00",
                    "totalCashFromOperatingActivities": "254700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45600000.00",
                    "otherCashflowsFromInvestingActivities": "-27700000.00",
                    "dividendsPaid": "39100000.00",
                    "changeToInventory": "-159500000.00",
                    "changeToAccountReceivables": "-220400000.00",
                    "salePurchaseOfStock": "-295000000.00",
                    "otherCashflowsFromFinancingActivities": "1700000.00",
                    "changeToNetincome": "24200000.00",
                    "capitalExpenditures": "56100000",
                    "changeReceivables": "87300000.00",
                    "cashFlowsOtherOperating": "-42000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "43200000.00",
                    "changeInWorkingCapital": "45000000.00",
                    "stockBasedCompensation": "18100000.00",
                    "otherNonCashItems": "-749000000.00",
                    "freeCashFlow": "198600000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "investments": "-1226700000.00",
                    "changeToLiabilities": "-201400000.00",
                    "totalCashflowsFromInvestingActivities": "3400000.00",
                    "netBorrowings": "-369800000.00",
                    "totalCashFromFinancingActivities": "-736600000.00",
                    "changeToOperatingActivities": "-151200000.00",
                    "netIncome": "153600000.00",
                    "changeInCash": "-743900000.00",
                    "beginPeriodCashFlow": "2771800000.00",
                    "endPeriodCashFlow": "2027900000.00",
                    "totalCashFromOperatingActivities": "-2000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41900000.00",
                    "otherCashflowsFromInvestingActivities": "-78400000.00",
                    "dividendsPaid": "38500000.00",
                    "changeToInventory": "364000000.00",
                    "changeToAccountReceivables": "-391000000.00",
                    "salePurchaseOfStock": "-321200000.00",
                    "otherCashflowsFromFinancingActivities": "-7100000.00",
                    "changeToNetincome": "98100000.00",
                    "capitalExpenditures": "46100000",
                    "changeReceivables": "-411400000.00",
                    "cashFlowsOtherOperating": "-411600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-735200000.00",
                    "changeInWorkingCapital": "-286400000.00",
                    "stockBasedCompensation": "18200000.00",
                    "otherNonCashItems": "-68500000.00",
                    "freeCashFlow": "-48100000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "investments": "171500000.00",
                    "changeToLiabilities": "39400000.00",
                    "totalCashflowsFromInvestingActivities": "18800000.00",
                    "netBorrowings": "347200000.00",
                    "totalCashFromFinancingActivities": "132200000.00",
                    "changeToOperatingActivities": "419700000.00",
                    "netIncome": "170200000.00",
                    "changeInCash": "1100200000.00",
                    "beginPeriodCashFlow": "1651300000.00",
                    "endPeriodCashFlow": "2746000000.00",
                    "totalCashFromOperatingActivities": "947700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42700000.00",
                    "otherCashflowsFromInvestingActivities": "-96000000.00",
                    "dividendsPaid": "41800000.00",
                    "changeToInventory": "319800000.00",
                    "changeToAccountReceivables": "56800000.00",
                    "salePurchaseOfStock": "-181100000.00",
                    "otherCashflowsFromFinancingActivities": "7900000.00",
                    "changeToNetincome": "22500000.00",
                    "capitalExpenditures": "45600000",
                    "changeReceivables": "-185400000.00",
                    "cashFlowsOtherOperating": "793000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1098700000.00",
                    "changeInWorkingCapital": "679100000.00",
                    "stockBasedCompensation": "17200000.00",
                    "otherNonCashItems": "74600000.00",
                    "freeCashFlow": "902100000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "investments": "113300000.00",
                    "changeToLiabilities": "70500000.00",
                    "totalCashflowsFromInvestingActivities": "14500000.00",
                    "netBorrowings": "-50000000.00",
                    "totalCashFromFinancingActivities": "-153000000.00",
                    "changeToOperatingActivities": "-302500000.00",
                    "netIncome": "163000000.00",
                    "changeInCash": "-557000000.00",
                    "beginPeriodCashFlow": "2207600000.00",
                    "endPeriodCashFlow": "1651300000.00",
                    "totalCashFromOperatingActivities": "-418700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41400000.00",
                    "otherCashflowsFromInvestingActivities": "-54000000.00",
                    "dividendsPaid": "42900000.00",
                    "changeToInventory": "-99400000.00",
                    "changeToAccountReceivables": "-315100000.00",
                    "salePurchaseOfStock": "-42000000.00",
                    "otherCashflowsFromFinancingActivities": "-18100000.00",
                    "changeToNetincome": "66900000.00",
                    "capitalExpenditures": "39600000",
                    "changeReceivables": "70500000.00",
                    "cashFlowsOtherOperating": "-831000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-557200000.00",
                    "changeInWorkingCapital": "-681000000.00",
                    "stockBasedCompensation": "13200000.00",
                    "otherNonCashItems": "25500000.00",
                    "freeCashFlow": "-458300000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "investments": "-130000000.00",
                    "changeToLiabilities": "-19700000.00",
                    "totalCashflowsFromInvestingActivities": "-460000000.00",
                    "netBorrowings": "243700000.00",
                    "totalCashFromFinancingActivities": "32000000.00",
                    "changeToOperatingActivities": "142900000.00",
                    "netIncome": "139200000.00",
                    "changeInCash": "25600000.00",
                    "beginPeriodCashFlow": "2203000000.00",
                    "endPeriodCashFlow": "2228600000.00",
                    "totalCashFromOperatingActivities": "440400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39200000.00",
                    "otherCashflowsFromInvestingActivities": "22600000.00",
                    "dividendsPaid": "44200000.00",
                    "changeToInventory": "86300000.00",
                    "changeToAccountReceivables": "4500000.00",
                    "salePurchaseOfStock": "-142500000.00",
                    "otherCashflowsFromFinancingActivities": "-25000000.00",
                    "changeToNetincome": "-200000.00",
                    "capitalExpenditures": "40100000",
                    "changeReceivables": "-83500000.00",
                    "cashFlowsOtherOperating": "365400000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "12400000.00",
                    "changeInWorkingCapital": "283500000.00",
                    "stockBasedCompensation": "16000000.00",
                    "otherNonCashItems": "-57000000.00",
                    "freeCashFlow": "400300000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "investments": "-194400000.00",
                    "changeToLiabilities": "248500000.00",
                    "totalCashflowsFromInvestingActivities": "-243000000.00",
                    "netBorrowings": "-200000000.00",
                    "totalCashFromFinancingActivities": "-308800000.00",
                    "changeToOperatingActivities": "367700000.00",
                    "netIncome": "-30200000.00",
                    "changeInCash": "65500000.00",
                    "beginPeriodCashFlow": "2137500000.00",
                    "endPeriodCashFlow": "2203000000.00",
                    "totalCashFromOperatingActivities": "609400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40100000.00",
                    "otherCashflowsFromInvestingActivities": "18400000.00",
                    "dividendsPaid": "42200000.00",
                    "changeToInventory": "606900000.00",
                    "changeToAccountReceivables": "-292900000.00",
                    "salePurchaseOfStock": "-68300000.00",
                    "otherCashflowsFromFinancingActivities": "1700000.00",
                    "changeToNetincome": "146600000.00",
                    "capitalExpenditures": "34900000",
                    "changeReceivables": "-180200000.00",
                    "cashFlowsOtherOperating": "384600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "57600000.00",
                    "changeInWorkingCapital": "449000000.00",
                    "stockBasedCompensation": "15500000.00",
                    "otherNonCashItems": "125100000.00",
                    "freeCashFlow": "574500000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "investments": "-111200000.00",
                    "changeToLiabilities": "-8200000.00",
                    "totalCashflowsFromInvestingActivities": "-214100000.00",
                    "netBorrowings": "-500000.00",
                    "totalCashFromFinancingActivities": "-79400000.00",
                    "changeToOperatingActivities": "48300000.00",
                    "netIncome": "178100000.00",
                    "changeInCash": "137600000.00",
                    "beginPeriodCashFlow": "1999900000.00",
                    "endPeriodCashFlow": "2137500000.00",
                    "totalCashFromOperatingActivities": "415900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31500000.00",
                    "otherCashflowsFromInvestingActivities": "-400000.00",
                    "dividendsPaid": "44200000.00",
                    "changeToInventory": "33700000.00",
                    "changeToAccountReceivables": "153800000.00",
                    "salePurchaseOfStock": "-29600000.00",
                    "otherCashflowsFromFinancingActivities": "-5100000.00",
                    "changeToNetincome": "37100000.00",
                    "capitalExpenditures": "24600000",
                    "changeReceivables": "-11800000.00",
                    "cashFlowsOtherOperating": "189200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "122400000.00",
                    "changeInWorkingCapital": "180400000.00",
                    "stockBasedCompensation": "14900000.00",
                    "otherNonCashItems": "-35300000.00",
                    "freeCashFlow": "391300000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "investments": "159900000.00",
                    "changeToLiabilities": "-192800000.00",
                    "totalCashflowsFromInvestingActivities": "181900000.00",
                    "netBorrowings": "200000000.00",
                    "totalCashFromFinancingActivities": "91400000.00",
                    "changeToOperatingActivities": "-397200000.00",
                    "netIncome": "154700000.00",
                    "changeInCash": "132800000.00",
                    "beginPeriodCashFlow": "1867100000.00",
                    "endPeriodCashFlow": "1999900000.00",
                    "totalCashFromOperatingActivities": "-123700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33500000.00",
                    "otherCashflowsFromInvestingActivities": "300000.00",
                    "dividendsPaid": "42700000.00",
                    "changeToInventory": "-223400000.00",
                    "changeToAccountReceivables": "87400000.00",
                    "salePurchaseOfStock": "-56600000.00",
                    "otherCashflowsFromFinancingActivities": "-8600000.00",
                    "changeToNetincome": "222700000.00",
                    "capitalExpenditures": "21600000",
                    "changeReceivables": "80100000.00",
                    "cashFlowsOtherOperating": "-421900000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "149600000.00",
                    "changeInWorkingCapital": "-540800000.00",
                    "stockBasedCompensation": "11500000.00",
                    "otherNonCashItems": "101500000.00",
                    "freeCashFlow": "-145300000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-19",
                    "currency_symbol": "USD",
                    "investments": "59900000.00",
                    "changeToLiabilities": "-193500000.00",
                    "totalCashflowsFromInvestingActivities": "-6200000.00",
                    "netBorrowings": "-404800000.00",
                    "totalCashFromFinancingActivities": "-129100000.00",
                    "changeToOperatingActivities": "120500000.00",
                    "netIncome": "127600000.00",
                    "changeInCash": "117800000.00",
                    "beginPeriodCashFlow": "1749300000.00",
                    "endPeriodCashFlow": "1867100000.00",
                    "totalCashFromOperatingActivities": "245500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38400000.00",
                    "otherCashflowsFromInvestingActivities": "-5400000.00",
                    "dividendsPaid": "43000000.00",
                    "changeToInventory": "77000000.00",
                    "changeToAccountReceivables": "-62300000.00",
                    "salePurchaseOfStock": "-107500000.00",
                    "otherCashflowsFromFinancingActivities": "28200000.00",
                    "changeToNetincome": "61700000.00",
                    "capitalExpenditures": "39800000",
                    "changeReceivables": "-169900000.00",
                    "cashFlowsOtherOperating": "381200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "110200000.00",
                    "changeInWorkingCapital": "-9800000.00",
                    "stockBasedCompensation": "15200000.00",
                    "otherNonCashItems": "25200000.00",
                    "freeCashFlow": "205700000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "investments": "35600000.00",
                    "changeToLiabilities": "33200000.00",
                    "totalCashflowsFromInvestingActivities": "-4000000.00",
                    "netBorrowings": "-44500000.00",
                    "totalCashFromFinancingActivities": "-168700000.00",
                    "changeToOperatingActivities": "363600000.00",
                    "netIncome": "-54800000.00",
                    "changeInCash": "258900000.00",
                    "beginPeriodCashFlow": "1490400000.00",
                    "endPeriodCashFlow": "1749300000.00",
                    "totalCashFromOperatingActivities": "442200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27300000.00",
                    "otherCashflowsFromInvestingActivities": "1500000.00",
                    "dividendsPaid": "42000000.00",
                    "changeToInventory": "658400000.00",
                    "changeToAccountReceivables": "-384000000.00",
                    "salePurchaseOfStock": "-65800000.00",
                    "otherCashflowsFromFinancingActivities": "-15800000.00",
                    "changeToNetincome": "34700000.00",
                    "capitalExpenditures": "12700000",
                    "changeReceivables": "-365600000.00",
                    "cashFlowsOtherOperating": "767400000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "269500000.00",
                    "changeInWorkingCapital": "331800000.00",
                    "stockBasedCompensation": "15000000.00",
                    "otherNonCashItems": "135900000.00",
                    "freeCashFlow": "429500000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "investments": "-70100000.00",
                    "changeToLiabilities": "199600000.00",
                    "totalCashflowsFromInvestingActivities": "-162400000.00",
                    "netBorrowings": "-2100000.00",
                    "totalCashFromFinancingActivities": "-102300000.00",
                    "changeToOperatingActivities": "79200000.00",
                    "netIncome": "144100000.00",
                    "changeInCash": "216200000.00",
                    "beginPeriodCashFlow": "1274200000.00",
                    "endPeriodCashFlow": "1490400000.00",
                    "totalCashFromOperatingActivities": "479000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30400000.00",
                    "otherCashflowsFromInvestingActivities": "2200000.00",
                    "dividendsPaid": "42900000.00",
                    "changeToInventory": "203100000.00",
                    "changeToAccountReceivables": "-171900000.00",
                    "salePurchaseOfStock": "-48500000.00",
                    "otherCashflowsFromFinancingActivities": "-8100000.00",
                    "changeToNetincome": "28800000.00",
                    "capitalExpenditures": "25400000",
                    "changeReceivables": "-102600000.00",
                    "cashFlowsOtherOperating": "178700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "214300000.00",
                    "changeInWorkingCapital": "221800000.00",
                    "stockBasedCompensation": "14200000.00",
                    "otherNonCashItems": "51500000.00",
                    "freeCashFlow": "453600000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "investments": "-107400000.00",
                    "changeToLiabilities": "12100000.00",
                    "totalCashflowsFromInvestingActivities": "-447200000.00",
                    "netBorrowings": "418500000.00",
                    "totalCashFromFinancingActivities": "220900000.00",
                    "changeToOperatingActivities": "102700000.00",
                    "netIncome": "165700000.00",
                    "changeInCash": "20200000.00",
                    "beginPeriodCashFlow": "1254000000.00",
                    "endPeriodCashFlow": "1274200000.00",
                    "totalCashFromOperatingActivities": "246700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29700000.00",
                    "otherCashflowsFromInvestingActivities": "300000.00",
                    "dividendsPaid": "42100000.00",
                    "changeToInventory": "-76200000.00",
                    "changeToAccountReceivables": "157600000.00",
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "22800000.00",
                    "changeToNetincome": "18500000.00",
                    "capitalExpenditures": "32400000",
                    "changeReceivables": "222100000.00",
                    "cashFlowsOtherOperating": "-201400000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "20400000.00",
                    "changeInWorkingCapital": "85100000.00",
                    "stockBasedCompensation": "11500000.00",
                    "otherNonCashItems": "-81900000.00",
                    "freeCashFlow": "214300000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "investments": "-173600000.00",
                    "changeToLiabilities": "141100000.00",
                    "totalCashflowsFromInvestingActivities": "-298100000.00",
                    "netBorrowings": "11100000.00",
                    "totalCashFromFinancingActivities": "47600000.00",
                    "changeToOperatingActivities": "234600000.00",
                    "netIncome": "25000000.00",
                    "changeInCash": "-52600000.00",
                    "beginPeriodCashFlow": "1306600000.00",
                    "endPeriodCashFlow": "1254000000.00",
                    "totalCashFromOperatingActivities": "202100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-56900000.00",
                    "otherCashflowsFromInvestingActivities": "-4000000.00",
                    "dividendsPaid": "42400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-220200000.00",
                    "salePurchaseOfStock": "-52100000.00",
                    "otherCashflowsFromFinancingActivities": "2700000.00",
                    "changeToNetincome": "168300000.00",
                    "capitalExpenditures": "23900000",
                    "changeReceivables": "504300000.00",
                    "cashFlowsOtherOperating": "-534900000.00",
                    "exchangeRateChanges": "-4200000.00",
                    "cashAndCashEquivalentsChanges": "-52600000.00",
                    "changeInWorkingCapital": "2237700000.00",
                    "stockBasedCompensation": "57100000.00",
                    "otherNonCashItems": "-2081200000.00",
                    "freeCashFlow": "178200000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "investments": "-153200000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-389600000.00",
                    "netBorrowings": "426100000.00",
                    "totalCashFromFinancingActivities": "145900000.00",
                    "changeToOperatingActivities": "234600000.00",
                    "netIncome": "53000000.00",
                    "changeInCash": "52900000.00",
                    "beginPeriodCashFlow": "1253700000.00",
                    "endPeriodCashFlow": "1306600000.00",
                    "totalCashFromOperatingActivities": "282300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35700000.00",
                    "otherCashflowsFromInvestingActivities": "-33800000.00",
                    "dividendsPaid": "40200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "123700000.00",
                    "salePurchaseOfStock": "-80300000.00",
                    "otherCashflowsFromFinancingActivities": "12000000.00",
                    "changeToNetincome": "210300000.00",
                    "capitalExpenditures": "20800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-8000000.00",
                    "cashAndCashEquivalentsChanges": "52900000.00",
                    "changeInWorkingCapital": "-1033000000.00",
                    "stockBasedCompensation": "17400000.00",
                    "otherNonCashItems": "1262300000.00",
                    "freeCashFlow": "261500000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "investments": "-23000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1593900000.00",
                    "netBorrowings": "405200000.00",
                    "totalCashFromFinancingActivities": "300500000.00",
                    "changeToOperatingActivities": "234600000.00",
                    "netIncome": "67000000.00",
                    "changeInCash": "-1088300000.00",
                    "beginPeriodCashFlow": "2342000000.00",
                    "endPeriodCashFlow": "1253700000.00",
                    "totalCashFromOperatingActivities": "248000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24900000.00",
                    "otherCashflowsFromInvestingActivities": "-37000000.00",
                    "dividendsPaid": "35700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "120900000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "-1600000.00",
                    "changeToNetincome": "141900000.00",
                    "capitalExpenditures": "21600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-20600000.00",
                    "cashAndCashEquivalentsChanges": "-1088300000.00",
                    "changeInWorkingCapital": "-9935000000.00",
                    "stockBasedCompensation": "12100000.00",
                    "otherNonCashItems": "10116000000.00",
                    "freeCashFlow": "226400000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "investments": "294400000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "79100000.00",
                    "netBorrowings": "935800000.00",
                    "totalCashFromFinancingActivities": "1344000000.00",
                    "changeToOperatingActivities": "234600000.00",
                    "netIncome": "106000000.00",
                    "changeInCash": "1345200000.00",
                    "beginPeriodCashFlow": "996800000.00",
                    "endPeriodCashFlow": "2342000000.00",
                    "totalCashFromOperatingActivities": "-75700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30000000.00",
                    "otherCashflowsFromInvestingActivities": "-3400000.00",
                    "dividendsPaid": "29700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "484300000.00",
                    "salePurchaseOfStock": "-7000000.00",
                    "otherCashflowsFromFinancingActivities": "288300000.00",
                    "changeToNetincome": "-181700000.00",
                    "capitalExpenditures": "16500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-2200000.00",
                    "cashAndCashEquivalentsChanges": "1345200000.00",
                    "changeInWorkingCapital": "1927000000.00",
                    "stockBasedCompensation": "9600000.00",
                    "otherNonCashItems": "-2108700000.00",
                    "freeCashFlow": "-92200000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-14",
                    "currency_symbol": "USD",
                    "investments": "-744700000.00",
                    "changeToLiabilities": "-88300000.00",
                    "totalCashflowsFromInvestingActivities": "-299200000.00",
                    "netBorrowings": "210300000.00",
                    "totalCashFromFinancingActivities": "143000000.00",
                    "changeToOperatingActivities": "212800000.00",
                    "netIncome": "312900000.00",
                    "changeInCash": "4000000.00",
                    "beginPeriodCashFlow": "992800000.00",
                    "endPeriodCashFlow": "996800000.00",
                    "totalCashFromOperatingActivities": "164000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-103900000.00",
                    "otherCashflowsFromInvestingActivities": "7900000.00",
                    "dividendsPaid": "30200000.00",
                    "changeToInventory": "7400000.00",
                    "changeToAccountReceivables": "-10300000.00",
                    "salePurchaseOfStock": "-132100000.00",
                    "otherCashflowsFromFinancingActivities": "12200000.00",
                    "changeToNetincome": "3200000.00",
                    "capitalExpenditures": "18700000",
                    "changeReceivables": "-871500000.00",
                    "cashFlowsOtherOperating": "844300000.00",
                    "exchangeRateChanges": "-3800000.00",
                    "cashAndCashEquivalentsChanges": "4000000.00",
                    "changeInWorkingCapital": "650000000.00",
                    "stockBasedCompensation": "35500000.00",
                    "otherNonCashItems": "-726300000.00",
                    "freeCashFlow": "145300000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "investments": "-6900000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-245700000.00",
                    "netBorrowings": "88700000.00",
                    "totalCashFromFinancingActivities": "22600000.00",
                    "changeToOperatingActivities": "240700000.00",
                    "netIncome": "-57300000.00",
                    "changeInCash": "144600000.00",
                    "beginPeriodCashFlow": "848200000.00",
                    "endPeriodCashFlow": "992800000.00",
                    "totalCashFromOperatingActivities": "366700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16900000.00",
                    "otherCashflowsFromInvestingActivities": "2600000.00",
                    "dividendsPaid": "28800000.00",
                    "changeToInventory": "7400000.00",
                    "changeToAccountReceivables": "-10300000.00",
                    "salePurchaseOfStock": "-38200000.00",
                    "otherCashflowsFromFinancingActivities": "900000.00",
                    "changeToNetincome": "424000000.00",
                    "capitalExpenditures": "12300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "1000000.00",
                    "cashAndCashEquivalentsChanges": "144600000.00",
                    "changeInWorkingCapital": "-2408000000.00",
                    "stockBasedCompensation": "11200000.00",
                    "otherNonCashItems": "2832000000.00",
                    "freeCashFlow": "354400000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "investments": "54900000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "62500000.00",
                    "netBorrowings": "69000000.00",
                    "totalCashFromFinancingActivities": "-64600000.00",
                    "changeToOperatingActivities": "240700000.00",
                    "netIncome": "120200000.00",
                    "changeInCash": "-26300000.00",
                    "beginPeriodCashFlow": "874500000.00",
                    "endPeriodCashFlow": "848200000.00",
                    "totalCashFromOperatingActivities": "-24500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36300000.00",
                    "otherCashflowsFromInvestingActivities": "23900000.00",
                    "dividendsPaid": "30300000.00",
                    "changeToInventory": "7400000.00",
                    "changeToAccountReceivables": "-10300000.00",
                    "salePurchaseOfStock": "-113500000.00",
                    "otherCashflowsFromFinancingActivities": "79200000.00",
                    "changeToNetincome": "-144700000.00",
                    "capitalExpenditures": "16300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "300000.00",
                    "cashAndCashEquivalentsChanges": "-26300000.00",
                    "changeInWorkingCapital": "-289000000.00",
                    "stockBasedCompensation": "9300000.00",
                    "otherNonCashItems": "144300000.00",
                    "freeCashFlow": "-40800000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "investments": "108100000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-58800000.00",
                    "netBorrowings": "69000000.00",
                    "totalCashFromFinancingActivities": "-127700000.00",
                    "changeToOperatingActivities": "240700000.00",
                    "netIncome": "143800000.00",
                    "changeInCash": "-157500000.00",
                    "beginPeriodCashFlow": "1032000000.00",
                    "endPeriodCashFlow": "874500000.00",
                    "totalCashFromOperatingActivities": "24200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "115700000.00",
                    "otherCashflowsFromInvestingActivities": "-6000000.00",
                    "dividendsPaid": "29700000.00",
                    "changeToInventory": "7400000.00",
                    "changeToAccountReceivables": "-10300000.00",
                    "salePurchaseOfStock": "-105100000.00",
                    "otherCashflowsFromFinancingActivities": "7100000.00",
                    "changeToNetincome": "-119600000.00",
                    "capitalExpenditures": "14800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "4800000.00",
                    "cashAndCashEquivalentsChanges": "-157500000.00",
                    "changeInWorkingCapital": "70060000.00",
                    "stockBasedCompensation": "1600000.00",
                    "otherNonCashItems": "-189660000.00",
                    "freeCashFlow": "9400000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-14",
                    "currency_symbol": "USD",
                    "investments": "-277900000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "94356000.00",
                    "netBorrowings": "-123400000.00",
                    "totalCashFromFinancingActivities": "-345892000.00",
                    "changeToOperatingActivities": "131400000.00",
                    "netIncome": "31316000.00",
                    "changeInCash": "-84652000.00",
                    "beginPeriodCashFlow": "1116623000.00",
                    "endPeriodCashFlow": "1031971000.00",
                    "totalCashFromOperatingActivities": "177581000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-394513000.00",
                    "otherCashflowsFromInvestingActivities": "782730000.00",
                    "dividendsPaid": "30309000.00",
                    "changeToInventory": "4579000.00",
                    "changeToAccountReceivables": "-212493000.00",
                    "salePurchaseOfStock": "-188800000.00",
                    "otherCashflowsFromFinancingActivities": "-3752000.00",
                    "changeToNetincome": "-508000000.00",
                    "capitalExpenditures": "18442000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-110421000.00",
                    "stockBasedCompensation": "41614000.00",
                    "otherNonCashItems": "256686000.00",
                    "freeCashFlow": "159139000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-01",
                    "currency_symbol": "USD",
                    "investments": "-67982000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-114370000.00",
                    "netBorrowings": "-75000.00",
                    "totalCashFromFinancingActivities": "-257278000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "144367000.00",
                    "changeInCash": "-116051000.00",
                    "beginPeriodCashFlow": "1232674000.00",
                    "endPeriodCashFlow": "1116623000.00",
                    "totalCashFromOperatingActivities": "258650000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "24218000.00",
                    "dividendsPaid": "30071000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-228700000.00",
                    "otherCashflowsFromFinancingActivities": "4400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19070000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-3053000.00",
                    "cashAndCashEquivalentsChanges": "-116051000.00",
                    "changeInWorkingCapital": "-603612000.00",
                    "stockBasedCompensation": "15300000.00",
                    "otherNonCashItems": "717895000.00",
                    "freeCashFlow": "239580000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-02",
                    "currency_symbol": "USD",
                    "investments": "-565514000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-387353000.00",
                    "netBorrowings": "-250000000.00",
                    "totalCashFromFinancingActivities": "-476231000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "169349000.00",
                    "changeInCash": "-828141000.00",
                    "beginPeriodCashFlow": "2060815000.00",
                    "endPeriodCashFlow": "1232674000.00",
                    "totalCashFromOperatingActivities": "37325000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "262144000.00",
                    "dividendsPaid": "32518000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-199800000.00",
                    "otherCashflowsFromFinancingActivities": "-228800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24971000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-1882000.00",
                    "cashAndCashEquivalentsChanges": "-828141000.00",
                    "changeInWorkingCapital": "-664369000.00",
                    "stockBasedCompensation": "6800000.00",
                    "otherNonCashItems": "532345000.00",
                    "freeCashFlow": "12354000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-03",
                    "currency_symbol": "USD",
                    "investments": "251750000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1132988000.00",
                    "netBorrowings": "249625000.00",
                    "totalCashFromFinancingActivities": "-26792000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "220318000.00",
                    "changeInCash": "772510000.00",
                    "beginPeriodCashFlow": "1288305000.00",
                    "endPeriodCashFlow": "2060815000.00",
                    "totalCashFromOperatingActivities": "-339030000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "19663000.00",
                    "dividendsPaid": "32448000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-245800000.00",
                    "otherCashflowsFromFinancingActivities": "8800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22750000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-514000.00",
                    "cashAndCashEquivalentsChanges": "772510000.00",
                    "changeInWorkingCapital": "882320000.00",
                    "stockBasedCompensation": "6200000.00",
                    "otherNonCashItems": "-1441668000.00",
                    "freeCashFlow": "-361780000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-16",
                    "currency_symbol": "USD",
                    "investments": "-586532000.00",
                    "changeToLiabilities": "-168854000.00",
                    "totalCashflowsFromInvestingActivities": "193919000.00",
                    "netBorrowings": "-123400000.00",
                    "totalCashFromFinancingActivities": "-161795000.00",
                    "changeToOperatingActivities": "-60000000.00",
                    "netIncome": "65744000.00",
                    "changeInCash": "-255631000.00",
                    "beginPeriodCashFlow": "1543936000.00",
                    "endPeriodCashFlow": "1288305000.00",
                    "totalCashFromOperatingActivities": "-274902000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-12988000.00",
                    "otherCashflowsFromInvestingActivities": "129216000.00",
                    "dividendsPaid": "33262000.00",
                    "changeToInventory": "-27269000.00",
                    "changeToAccountReceivables": "185606000.00",
                    "salePurchaseOfStock": "-74233000.00",
                    "otherCashflowsFromFinancingActivities": "-54300000.00",
                    "changeToNetincome": "26194000.00",
                    "capitalExpenditures": "25463000",
                    "changeReceivables": "-124511000.00",
                    "cashFlowsOtherOperating": "270352000.00",
                    "exchangeRateChanges": "-20772000.00",
                    "cashAndCashEquivalentsChanges": "-255631000.00",
                    "changeInWorkingCapital": "114753000.00",
                    "stockBasedCompensation": "38773000.00",
                    "otherNonCashItems": "-455399000.00",
                    "freeCashFlow": "-300365000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-03",
                    "currency_symbol": "USD",
                    "investments": "2837000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "14624000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-94945000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7022000.00",
                    "changeInCash": "246500000.00",
                    "beginPeriodCashFlow": "1297436000.00",
                    "endPeriodCashFlow": "1543936000.00",
                    "totalCashFromOperatingActivities": "360578000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "71742000.00",
                    "dividendsPaid": "20456000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-30921000.00",
                    "otherCashflowsFromFinancingActivities": "-43568000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27182000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-19980000.00",
                    "cashAndCashEquivalentsChanges": "246500000.00",
                    "changeInWorkingCapital": "206549000.00",
                    "stockBasedCompensation": "10756000.00",
                    "otherNonCashItems": "161051000.00",
                    "freeCashFlow": "333396000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-04",
                    "currency_symbol": "USD",
                    "investments": "52052000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1735000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-126037000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32789000.00",
                    "changeInCash": "232271000.00",
                    "beginPeriodCashFlow": "1065165000.00",
                    "endPeriodCashFlow": "1297436000.00",
                    "totalCashFromOperatingActivities": "346562000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-7095000.00",
                    "dividendsPaid": "21616000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-103423000.00",
                    "otherCashflowsFromFinancingActivities": "-998000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40094000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "6798000.00",
                    "cashAndCashEquivalentsChanges": "232271000.00",
                    "changeInWorkingCapital": "-257429000.00",
                    "stockBasedCompensation": "7533000.00",
                    "otherNonCashItems": "571202000.00",
                    "freeCashFlow": "306468000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-06",
                    "currency_symbol": "USD",
                    "investments": "8414000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "54015000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-104350000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50044000.00",
                    "changeInCash": "-253491000.00",
                    "beginPeriodCashFlow": "1318656000.00",
                    "endPeriodCashFlow": "1065165000.00",
                    "totalCashFromOperatingActivities": "-177666000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "14007000.00",
                    "dividendsPaid": "18834000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-84329000.00",
                    "otherCashflowsFromFinancingActivities": "-1187000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22157000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-22277000.00",
                    "cashAndCashEquivalentsChanges": "-253491000.00",
                    "changeInWorkingCapital": "583863000.00",
                    "stockBasedCompensation": "5890000.00",
                    "otherNonCashItems": "-811573000.00",
                    "freeCashFlow": "-199823000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-19",
                    "currency_symbol": "USD",
                    "investments": "309677000.00",
                    "changeToLiabilities": "266648000.00",
                    "totalCashflowsFromInvestingActivities": "207417000.00",
                    "netBorrowings": "-467330000.00",
                    "totalCashFromFinancingActivities": "-117905000.00",
                    "changeToOperatingActivities": "-144392000.00",
                    "netIncome": "49755000.00",
                    "changeInCash": "-92610000.00",
                    "beginPeriodCashFlow": "1411266000.00",
                    "endPeriodCashFlow": "1318656000.00",
                    "totalCashFromOperatingActivities": "-120848000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32094000.00",
                    "otherCashflowsFromInvestingActivities": "-20912000.00",
                    "dividendsPaid": "19113000.00",
                    "changeToInventory": "-85742000.00",
                    "changeToAccountReceivables": "-292241000.00",
                    "salePurchaseOfStock": "-99317000.00",
                    "otherCashflowsFromFinancingActivities": "525000.00",
                    "changeToNetincome": "-17358000.00",
                    "capitalExpenditures": "24724000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1037180000.00",
                    "stockBasedCompensation": "49354000.00",
                    "otherNonCashItems": "866577000.00",
                    "freeCashFlow": "-145572000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-04",
                    "currency_symbol": "USD",
                    "investments": "-120785000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-178123000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-52495000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "140297000.00",
                    "changeInCash": "12396000.00",
                    "beginPeriodCashFlow": "1398870000.00",
                    "endPeriodCashFlow": "1411266000.00",
                    "totalCashFromOperatingActivities": "252896000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-8464000.00",
                    "dividendsPaid": "19449000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-34008000.00",
                    "otherCashflowsFromFinancingActivities": "962000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28012000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-9882000.00",
                    "cashAndCashEquivalentsChanges": "12396000.00",
                    "changeInWorkingCapital": "-6269000.00",
                    "stockBasedCompensation": "9965000.00",
                    "otherNonCashItems": "118868000.00",
                    "freeCashFlow": "224884000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-29",
                    "currency_symbol": "USD",
                    "investments": "329575000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "225732000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-71611000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "143610000.00",
                    "changeInCash": "292958000.00",
                    "beginPeriodCashFlow": "1105912000.00",
                    "endPeriodCashFlow": "1398870000.00",
                    "totalCashFromOperatingActivities": "134590000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "13237000.00",
                    "dividendsPaid": "20753000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-55751000.00",
                    "otherCashflowsFromFinancingActivities": "4893000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17762000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "4247000.00",
                    "cashAndCashEquivalentsChanges": "292958000.00",
                    "changeInWorkingCapital": "-236447000.00",
                    "stockBasedCompensation": "16549000.00",
                    "otherNonCashItems": "227427000.00",
                    "freeCashFlow": "116828000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-29",
                    "currency_symbol": "USD",
                    "investments": "-204689000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-191137000.00",
                    "netBorrowings": "-467330000.00",
                    "totalCashFromFinancingActivities": "-534188000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "137245000.00",
                    "changeInCash": "-611272000.00",
                    "beginPeriodCashFlow": "1717184000.00",
                    "endPeriodCashFlow": "1105912000.00",
                    "totalCashFromOperatingActivities": "127178000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "27762000.00",
                    "dividendsPaid": "18180000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-26107000.00",
                    "otherCashflowsFromFinancingActivities": "-22571000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13105000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-13125000.00",
                    "cashAndCashEquivalentsChanges": "-611272000.00",
                    "changeInWorkingCapital": "-720173000.00",
                    "stockBasedCompensation": "8574000.00",
                    "otherNonCashItems": "710106000.00",
                    "freeCashFlow": "114073000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-19",
                    "currency_symbol": "USD",
                    "investments": "229461000.00",
                    "changeToLiabilities": "358899000.00",
                    "totalCashflowsFromInvestingActivities": "248853000.00",
                    "netBorrowings": "-1324000.00",
                    "totalCashFromFinancingActivities": "-113006000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "108816000.00",
                    "changeInCash": "430487000.00",
                    "beginPeriodCashFlow": "1286697000.00",
                    "endPeriodCashFlow": "1717184000.00",
                    "totalCashFromOperatingActivities": "303523000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34047000.00",
                    "otherCashflowsFromInvestingActivities": "-16476000.00",
                    "dividendsPaid": "18351000.00",
                    "changeToInventory": "-34682000.00",
                    "changeToAccountReceivables": "-210997000.00",
                    "salePurchaseOfStock": "-93388000.00",
                    "otherCashflowsFromFinancingActivities": "57000.00",
                    "changeToNetincome": "13655000.00",
                    "capitalExpenditures": "18807000",
                    "changeReceivables": "464687000.00",
                    "cashFlowsOtherOperating": "-423438000.00",
                    "exchangeRateChanges": "-8883000.00",
                    "cashAndCashEquivalentsChanges": "430487000.00",
                    "changeInWorkingCapital": "212492000.00",
                    "stockBasedCompensation": "50004000.00",
                    "otherNonCashItems": "-17785000.00",
                    "freeCashFlow": "284716000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-30",
                    "currency_symbol": "USD",
                    "investments": "-931021000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-297989000.00",
                    "netBorrowings": "-8590000.00",
                    "totalCashFromFinancingActivities": "-133792000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "128788000.00",
                    "changeInCash": "16302000.00",
                    "beginPeriodCashFlow": "1270395000.00",
                    "endPeriodCashFlow": "1286697000.00",
                    "totalCashFromOperatingActivities": "450376000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-765000.00",
                    "dividendsPaid": "18833000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-106500000.00",
                    "otherCashflowsFromFinancingActivities": "131000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11616000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-2293000.00",
                    "cashAndCashEquivalentsChanges": "16302000.00",
                    "changeInWorkingCapital": "-527484000.00",
                    "stockBasedCompensation": "15075000.00",
                    "otherNonCashItems": "849072000.00",
                    "freeCashFlow": "438760000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-31",
                    "currency_symbol": "USD",
                    "investments": "-335855000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-325091000.00",
                    "netBorrowings": "1372466000.00",
                    "totalCashFromFinancingActivities": "-226675000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "133523000.00",
                    "changeInCash": "-334230000.00",
                    "beginPeriodCashFlow": "1604625000.00",
                    "endPeriodCashFlow": "1270395000.00",
                    "totalCashFromOperatingActivities": "221981000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-1388000.00",
                    "dividendsPaid": "20155000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-186507000.00",
                    "otherCashflowsFromFinancingActivities": "3707000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10191000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-4445000.00",
                    "cashAndCashEquivalentsChanges": "-334230000.00",
                    "changeInWorkingCapital": "-22178000.00",
                    "stockBasedCompensation": "13876000.00",
                    "otherNonCashItems": "110636000.00",
                    "freeCashFlow": "211790000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-01",
                    "currency_symbol": "USD",
                    "investments": "-27130000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18511000.00",
                    "netBorrowings": "-698093000.00",
                    "totalCashFromFinancingActivities": "670172000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "117780000.00",
                    "changeInCash": "695221000.00",
                    "beginPeriodCashFlow": "909404000.00",
                    "endPeriodCashFlow": "1604625000.00",
                    "totalCashFromOperatingActivities": "51681000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "103000.00",
                    "dividendsPaid": "16789000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-6617000.00",
                    "otherCashflowsFromFinancingActivities": "-4515000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11712000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-8121000.00",
                    "cashAndCashEquivalentsChanges": "695221000.00",
                    "changeInWorkingCapital": "941094000.00",
                    "stockBasedCompensation": "7743000.00",
                    "otherNonCashItems": "-1007193000.00",
                    "freeCashFlow": "39969000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-351592000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-58533000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24987000.00",
                    "changeInCash": "-163102000.00",
                    "beginPeriodCashFlow": "1072506000.00",
                    "endPeriodCashFlow": "909404000.00",
                    "totalCashFromOperatingActivities": "250539000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34471000.00",
                    "otherCashflowsFromInvestingActivities": "1846000.00",
                    "dividendsPaid": "16760000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-185273000.00",
                    "salePurchaseOfStock": "-41727000.00",
                    "otherCashflowsFromFinancingActivities": "-46000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16415000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-914751000.00",
                    "stockBasedCompensation": "37589000.00",
                    "otherNonCashItems": "1140303000.00",
                    "freeCashFlow": "234124000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-149708000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-129572000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "126288000.00",
                    "changeInCash": "-34486000.00",
                    "beginPeriodCashFlow": "1106992000.00",
                    "endPeriodCashFlow": "1072506000.00",
                    "totalCashFromOperatingActivities": "244648000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "308000.00",
                    "dividendsPaid": "17284000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-111774000.00",
                    "otherCashflowsFromFinancingActivities": "-514000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17679000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-689630000.00",
                    "stockBasedCompensation": "11396000.00",
                    "otherNonCashItems": "807990000.00",
                    "freeCashFlow": "226969000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "32841000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-170236000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "169170000.00",
                    "changeInCash": "42177000.00",
                    "beginPeriodCashFlow": "1064815000.00",
                    "endPeriodCashFlow": "1106992000.00",
                    "totalCashFromOperatingActivities": "183490000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-2729000.00",
                    "dividendsPaid": "19408000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-155066000.00",
                    "otherCashflowsFromFinancingActivities": "4238000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15237000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "135797000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-121477000.00",
                    "freeCashFlow": "168253000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "18576000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-122300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "163260000.00",
                    "changeInCash": "-101898000.00",
                    "beginPeriodCashFlow": "1166713000.00",
                    "endPeriodCashFlow": "1064815000.00",
                    "totalCashFromOperatingActivities": "1021000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "1765000.00",
                    "dividendsPaid": "15941000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-103629000.00",
                    "otherCashflowsFromFinancingActivities": "-2730000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7126000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-222820000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "60581000.00",
                    "freeCashFlow": "-6105000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-51129000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-186691000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "162255000.00",
                    "changeInCash": "107190000.00",
                    "beginPeriodCashFlow": "1059523000.00",
                    "endPeriodCashFlow": "1166713000.00",
                    "totalCashFromOperatingActivities": "345613000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39523000.00",
                    "otherCashflowsFromInvestingActivities": "-143710000.00",
                    "dividendsPaid": "16527000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-168905000.00",
                    "otherCashflowsFromFinancingActivities": "-1259000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10594000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-243965000.00",
                    "stockBasedCompensation": "36888000.00",
                    "otherNonCashItems": "427323000.00",
                    "freeCashFlow": "335019000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-02",
                    "currency_symbol": "USD",
                    "investments": "-140921000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-162265000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-91511000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "75983000.00",
                    "changeInCash": "-75576000.00",
                    "beginPeriodCashFlow": "1135099000.00",
                    "endPeriodCashFlow": "1059523000.00",
                    "totalCashFromOperatingActivities": "185940000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-3323000.00",
                    "dividendsPaid": "17178000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-78152000.00",
                    "otherCashflowsFromFinancingActivities": "495000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8112000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-7740000.00",
                    "cashAndCashEquivalentsChanges": "-75576000.00",
                    "changeInWorkingCapital": "70179000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "39778000.00",
                    "freeCashFlow": "177828000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-03",
                    "currency_symbol": "USD",
                    "investments": "225564000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "183256000.00",
                    "netBorrowings": "183321000.00",
                    "totalCashFromFinancingActivities": "-127576000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "165860000.00",
                    "changeInCash": "194665000.00",
                    "beginPeriodCashFlow": "940434000.00",
                    "endPeriodCashFlow": "1135099000.00",
                    "totalCashFromOperatingActivities": "140125000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "14895000.00",
                    "dividendsPaid": "17558000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-111197000.00",
                    "otherCashflowsFromFinancingActivities": "-1426000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10828000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-1140000.00",
                    "cashAndCashEquivalentsChanges": "194665000.00",
                    "changeInWorkingCapital": "277099000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-302834000.00",
                    "freeCashFlow": "129297000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-04",
                    "currency_symbol": "USD",
                    "investments": "-178097000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-166450000.00",
                    "netBorrowings": "-168951000.00",
                    "totalCashFromFinancingActivities": "-231070000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "141741000.00",
                    "changeInCash": "-210082000.00",
                    "beginPeriodCashFlow": "1150516000.00",
                    "endPeriodCashFlow": "940434000.00",
                    "totalCashFromOperatingActivities": "183626000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "32411000.00",
                    "dividendsPaid": "16122000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-180594000.00",
                    "otherCashflowsFromFinancingActivities": "-6943000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6213000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "3812000.00",
                    "cashAndCashEquivalentsChanges": "-210082000.00",
                    "changeInWorkingCapital": "-515921000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "557806000.00",
                    "freeCashFlow": "177413000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "91612000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-185916000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-184391000.00",
                    "changeInCash": "-17791000.00",
                    "beginPeriodCashFlow": "1168307000.00",
                    "endPeriodCashFlow": "1150516000.00",
                    "totalCashFromOperatingActivities": "75281000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39489000.00",
                    "otherCashflowsFromInvestingActivities": "47835000.00",
                    "dividendsPaid": "16916000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-156547000.00",
                    "otherCashflowsFromFinancingActivities": "-15613000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9111000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-160031000.00",
                    "stockBasedCompensation": "34591000.00",
                    "otherNonCashItems": "419703000.00",
                    "freeCashFlow": "66170000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "87365000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-73268000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "141670000.00",
                    "changeInCash": "164584000.00",
                    "beginPeriodCashFlow": "1003723000.00",
                    "endPeriodCashFlow": "1168307000.00",
                    "totalCashFromOperatingActivities": "147177000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "10994000.00",
                    "dividendsPaid": "17238000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-56345000.00",
                    "otherCashflowsFromFinancingActivities": "-175000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14268000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-215906000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "221413000.00",
                    "freeCashFlow": "132909000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "119128000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-241594000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "164675000.00",
                    "changeInCash": "71182000.00",
                    "beginPeriodCashFlow": "932541000.00",
                    "endPeriodCashFlow": "1003723000.00",
                    "totalCashFromOperatingActivities": "196391000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "37657000.00",
                    "dividendsPaid": "17876000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-212475000.00",
                    "otherCashflowsFromFinancingActivities": "-2562000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14636000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "269019000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-237303000.00",
                    "freeCashFlow": "181755000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-306981000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-198695000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "157223000.00",
                    "changeInCash": "-386011000.00",
                    "beginPeriodCashFlow": "1318552000.00",
                    "endPeriodCashFlow": "932541000.00",
                    "totalCashFromOperatingActivities": "121893000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "93203000.00",
                    "dividendsPaid": "17588000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-100339000.00",
                    "otherCashflowsFromFinancingActivities": "-3928000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13196000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-638124000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "602794000.00",
                    "freeCashFlow": "108697000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "19380000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5277000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11941000.00",
                    "changeInCash": "82701000.00",
                    "beginPeriodCashFlow": "1235851000.00",
                    "endPeriodCashFlow": "1318552000.00",
                    "totalCashFromOperatingActivities": "56886000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37243000.00",
                    "otherCashflowsFromInvestingActivities": "-4652000.00",
                    "dividendsPaid": "17635000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "34949000.00",
                    "otherCashflowsFromFinancingActivities": "-79000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17519000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-169997000.00",
                    "stockBasedCompensation": "30288000.00",
                    "otherNonCashItems": "214942000.00",
                    "freeCashFlow": "39367000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "116157000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-77315000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "144730000.00",
                    "changeInCash": "426669000.00",
                    "beginPeriodCashFlow": "809182000.00",
                    "endPeriodCashFlow": "1235851000.00",
                    "totalCashFromOperatingActivities": "386796000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "50298000.00",
                    "dividendsPaid": "17701000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-31949000.00",
                    "otherCashflowsFromFinancingActivities": "-179000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10304000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "56111000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "185955000.00",
                    "freeCashFlow": "376492000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "41085000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3510000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "193322000.00",
                    "changeInCash": "144843000.00",
                    "beginPeriodCashFlow": "664339000.00",
                    "endPeriodCashFlow": "809182000.00",
                    "totalCashFromOperatingActivities": "90812000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-22158000.00",
                    "dividendsPaid": "17771000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-877000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14776000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20502000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-82008000.00",
                    "freeCashFlow": "76036000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35155000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-74034000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "80581000.00",
                    "changeInCash": "-376345000.00",
                    "beginPeriodCashFlow": "1040684000.00",
                    "endPeriodCashFlow": "664339000.00",
                    "totalCashFromOperatingActivities": "-264569000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "53890000.00",
                    "dividendsPaid": "16489000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3000000.00",
                    "otherCashflowsFromFinancingActivities": "-3655000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13286000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "202008000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-547158000.00",
                    "freeCashFlow": "-277855000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-66186000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-115979000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "182441000.00",
                    "changeInCash": "-12995000.00",
                    "beginPeriodCashFlow": "1053679000.00",
                    "endPeriodCashFlow": "1040684000.00",
                    "totalCashFromOperatingActivities": "184764000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35689000.00",
                    "otherCashflowsFromInvestingActivities": "82737000.00",
                    "dividendsPaid": "16469000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2806000.00",
                    "salePurchaseOfStock": "69000000.00",
                    "otherCashflowsFromFinancingActivities": "285089000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18680000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "803635000.00",
                    "stockBasedCompensation": "24129000.00",
                    "otherNonCashItems": "-801312000.00",
                    "freeCashFlow": "166084000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46787000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-229888000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-111429000.00",
                    "changeInCash": "97076000.00",
                    "beginPeriodCashFlow": "956603000.00",
                    "endPeriodCashFlow": "1053679000.00",
                    "totalCashFromOperatingActivities": "380711000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7379000.00",
                    "otherCashflowsFromInvestingActivities": "130496000.00",
                    "dividendsPaid": "16463000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-59000000.00",
                    "otherCashflowsFromFinancingActivities": "517000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8590000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "425276000.00",
                    "stockBasedCompensation": "156141000.00",
                    "otherNonCashItems": "66864000.00",
                    "freeCashFlow": "372121000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26119000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22390000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "189954000.00",
                    "changeInCash": "-63991000.00",
                    "beginPeriodCashFlow": "1020594000.00",
                    "endPeriodCashFlow": "956603000.00",
                    "totalCashFromOperatingActivities": "-16532000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "10444000.00",
                    "dividendsPaid": "16567000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-10000000.00",
                    "otherCashflowsFromFinancingActivities": "4621000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13343000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "117210000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-323696000.00",
                    "freeCashFlow": "-29875000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-189911000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-43877000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "186830000.00",
                    "changeInCash": "215630000.00",
                    "beginPeriodCashFlow": "804964000.00",
                    "endPeriodCashFlow": "1020594000.00",
                    "totalCashFromOperatingActivities": "450192000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "20303000.00",
                    "dividendsPaid": "14173000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-10000000.00",
                    "otherCashflowsFromFinancingActivities": "-9401000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15455000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "668401000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-405039000.00",
                    "freeCashFlow": "434737000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-252424000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-125461000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "120818000.00",
                    "changeInCash": "-10183000.00",
                    "beginPeriodCashFlow": "815147000.00",
                    "endPeriodCashFlow": "804964000.00",
                    "totalCashFromOperatingActivities": "366722000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33589000.00",
                    "otherCashflowsFromInvestingActivities": "637848000.00",
                    "dividendsPaid": "14161000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4910000.00",
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "1910000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18923000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30492000.00",
                    "stockBasedCompensation": "19526000.00",
                    "otherNonCashItems": "-1139233000.00",
                    "freeCashFlow": "347799000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-404321000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-114334000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "187191000.00",
                    "changeInCash": "-194924000.00",
                    "beginPeriodCashFlow": "1010071000.00",
                    "endPeriodCashFlow": "815147000.00",
                    "totalCashFromOperatingActivities": "320682000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "313014000.00",
                    "dividendsPaid": "14146000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-124882000.00",
                    "otherCashflowsFromFinancingActivities": "-903000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9788000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-857780000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "991271000.00",
                    "freeCashFlow": "310894000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28699000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-69772000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "166280000.00",
                    "changeInCash": "250236000.00",
                    "beginPeriodCashFlow": "759835000.00",
                    "endPeriodCashFlow": "1010071000.00",
                    "totalCashFromOperatingActivities": "344199000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "84554000.00",
                    "dividendsPaid": "14498000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-115686000.00",
                    "otherCashflowsFromFinancingActivities": "5934000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13814000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-108340000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "286259000.00",
                    "freeCashFlow": "330385000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-523141000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "122990000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "179457000.00",
                    "changeInCash": "-227837000.00",
                    "beginPeriodCashFlow": "987672000.00",
                    "endPeriodCashFlow": "759835000.00",
                    "totalCashFromOperatingActivities": "171958000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-583087000.00",
                    "dividendsPaid": "12233000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-75002000.00",
                    "otherCashflowsFromFinancingActivities": "75000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16151000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "65283000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-72782000.00",
                    "freeCashFlow": "155807000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "443623000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-418120000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "252507000.00",
                    "changeInCash": "340535000.00",
                    "beginPeriodCashFlow": "647137000.00",
                    "endPeriodCashFlow": "987672000.00",
                    "totalCashFromOperatingActivities": "313356000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30114000.00",
                    "otherCashflowsFromInvestingActivities": "90504000.00",
                    "dividendsPaid": "12320000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "420380000.00",
                    "salePurchaseOfStock": "318465000.00",
                    "otherCashflowsFromFinancingActivities": "-421767000.00",
                    "changeToNetincome": "121142000.00",
                    "capitalExpenditures": "40681000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-263852000.00",
                    "stockBasedCompensation": "17569000.00",
                    "otherNonCashItems": "-599418000.00",
                    "freeCashFlow": "272675000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-361423000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-103954000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "151303000.00",
                    "changeInCash": "-16364000.00",
                    "beginPeriodCashFlow": "663501000.00",
                    "endPeriodCashFlow": "647137000.00",
                    "totalCashFromOperatingActivities": "439528000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11706000.00",
                    "otherCashflowsFromInvestingActivities": "-199178000.00",
                    "dividendsPaid": "12568000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-154969000.00",
                    "otherCashflowsFromFinancingActivities": "202000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9484000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "216023000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "60496000.00",
                    "freeCashFlow": "430044000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-196792000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-58094000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "151136000.00",
                    "changeInCash": "12796000.00",
                    "beginPeriodCashFlow": "650705000.00",
                    "endPeriodCashFlow": "663501000.00",
                    "totalCashFromOperatingActivities": "267682000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "32287000.00",
                    "dividendsPaid": "12860000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-101633000.00",
                    "otherCashflowsFromFinancingActivities": "571000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11621000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-436350000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "552896000.00",
                    "freeCashFlow": "256061000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "30081000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-137376000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "162472000.00",
                    "changeInCash": "-204864000.00",
                    "beginPeriodCashFlow": "855569000.00",
                    "endPeriodCashFlow": "650705000.00",
                    "totalCashFromOperatingActivities": "-97569000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "67464000.00",
                    "dividendsPaid": "10409000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-61863000.00",
                    "otherCashflowsFromFinancingActivities": "-896000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12920000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "492493000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-752534000.00",
                    "freeCashFlow": "-110489000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-165984000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10067000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "137046000.00",
                    "changeInCash": "214301000.00",
                    "beginPeriodCashFlow": "641268000.00",
                    "endPeriodCashFlow": "855569000.00",
                    "totalCashFromOperatingActivities": "390352000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26452000.00",
                    "otherCashflowsFromInvestingActivities": "-76351000.00",
                    "dividendsPaid": "10474000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-76552000.00",
                    "otherCashflowsFromFinancingActivities": "115267000.00",
                    "changeToNetincome": "32914000.00",
                    "capitalExpenditures": "18883000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "268346000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-41492000.00",
                    "freeCashFlow": "371469000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-93857000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-200835000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100287000.00",
                    "changeInCash": "140498000.00",
                    "beginPeriodCashFlow": "500770000.00",
                    "endPeriodCashFlow": "641268000.00",
                    "totalCashFromOperatingActivities": "435190000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "47631000.00",
                    "dividendsPaid": "10776000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-134638000.00",
                    "otherCashflowsFromFinancingActivities": "48274000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14493000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-939751000.00",
                    "stockBasedCompensation": "8087000.00",
                    "otherNonCashItems": "1266567000.00",
                    "freeCashFlow": "420697000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "39055000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-125033000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "127624000.00",
                    "changeInCash": "25736000.00",
                    "beginPeriodCashFlow": "475034000.00",
                    "endPeriodCashFlow": "500770000.00",
                    "totalCashFromOperatingActivities": "111714000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "18379000.00",
                    "dividendsPaid": "11005000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-96094000.00",
                    "otherCashflowsFromFinancingActivities": "-18379000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8206000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "66748000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-82658000.00",
                    "freeCashFlow": "103508000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-447237000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "32293000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "114398000.00",
                    "changeInCash": "-332048000.00",
                    "beginPeriodCashFlow": "807082000.00",
                    "endPeriodCashFlow": "475034000.00",
                    "totalCashFromOperatingActivities": "82896000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-64990000.00",
                    "dividendsPaid": "9795000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-24602000.00",
                    "otherCashflowsFromFinancingActivities": "64990000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13618000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1241376985000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1241345483000.00",
                    "freeCashFlow": "69278000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-75559000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-36438000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "86128000.00",
                    "changeInCash": "114709000.00",
                    "beginPeriodCashFlow": "692373000.00",
                    "endPeriodCashFlow": "807082000.00",
                    "totalCashFromOperatingActivities": "226706000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23856000000.00",
                    "otherCashflowsFromInvestingActivities": "-1188407000.00",
                    "dividendsPaid": "9789000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "290355000.00",
                    "salePurchaseOfStock": "-27593000.00",
                    "otherCashflowsFromFinancingActivities": "945000.00",
                    "changeToNetincome": "168757000.00",
                    "capitalExpenditures": "22798000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1240534067000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1264249489000.00",
                    "freeCashFlow": "203908000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-165432000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-45165000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "74844000.00",
                    "changeInCash": "83503000.00",
                    "beginPeriodCashFlow": "608870000.00",
                    "endPeriodCashFlow": "692373000.00",
                    "totalCashFromOperatingActivities": "294100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "1171167000.00",
                    "dividendsPaid": "9928000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-35238000.00",
                    "otherCashflowsFromFinancingActivities": "-165432000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10427000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4009000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "223265000.00",
                    "freeCashFlow": "283673000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-90000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11009000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "95210000.00",
                    "changeInCash": "35009000.00",
                    "beginPeriodCashFlow": "573861000.00",
                    "endPeriodCashFlow": "608870000.00",
                    "totalCashFromOperatingActivities": "136018000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-19134000.00",
                    "dividendsPaid": "9959000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-797000.00",
                    "otherCashflowsFromFinancingActivities": "-90000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11868000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1045477058000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1045517866000.00",
                    "freeCashFlow": "124150000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-312734000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-248943000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "94378000.00",
                    "changeInCash": "-384336000.00",
                    "beginPeriodCashFlow": "958197000.00",
                    "endPeriodCashFlow": "573861000.00",
                    "totalCashFromOperatingActivities": "177341000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "47854000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-196224000.00",
                    "otherCashflowsFromFinancingActivities": "-379122000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13316000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1004952966000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1004870003000.00",
                    "freeCashFlow": "164025000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-195695000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "499902000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-77633000.00",
                    "changeInCash": "413832000.00",
                    "beginPeriodCashFlow": "544365000.00",
                    "endPeriodCashFlow": "958197000.00",
                    "totalCashFromOperatingActivities": "109625000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16850000000.00",
                    "otherCashflowsFromInvestingActivities": "-2039584000.00",
                    "dividendsPaid": "181005813000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "117084000.00",
                    "salePurchaseOfStock": "-1249850000.00",
                    "otherCashflowsFromFinancingActivities": "-1250098000.00",
                    "changeToNetincome": "3133000.00",
                    "capitalExpenditures": "1047000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22616034000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-39278776000.00",
                    "freeCashFlow": "108578000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-128597000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21252000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "99398000.00",
                    "changeInCash": "103819000.00",
                    "beginPeriodCashFlow": "440546000.00",
                    "endPeriodCashFlow": "544365000.00",
                    "totalCashFromOperatingActivities": "253668000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "1014176000.00",
                    "dividendsPaid": "21053000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "94863000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-199000.00",
                    "changeToNetincome": "82902000.00",
                    "capitalExpenditures": "82798000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "154270000.00",
                    "freeCashFlow": "253668000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-264867000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-139564000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "90650000.00",
                    "changeInCash": "-298091000.00",
                    "beginPeriodCashFlow": "738637000.00",
                    "endPeriodCashFlow": "440546000.00",
                    "totalCashFromOperatingActivities": "106340000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-2039000.00",
                    "dividendsPaid": "139311000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-253000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "15690000.00",
                    "freeCashFlow": "106340000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-122066000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21586000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "73237000.00",
                    "changeInCash": "127943000.00",
                    "beginPeriodCashFlow": "610694000.00",
                    "endPeriodCashFlow": "738637000.00",
                    "totalCashFromOperatingActivities": "271595000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "15145000.00",
                    "dividendsPaid": "20823000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-500000.00",
                    "otherCashflowsFromFinancingActivities": "-763000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16546000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "198358000.00",
                    "freeCashFlow": "255049000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "610694000.00",
                    "totalCashFromOperatingActivities": "394792000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "12000000.00",
                    "dividendsPaid": "41876000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "57739000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "74667000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "98053000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "536156000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "137840000.00",
                    "dividendsPaid": "109298000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "302444000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "47783000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "investments": "-1220600000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1457800000.00",
                    "netBorrowings": "121700000.00",
                    "totalCashFromFinancingActivities": "-364200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "872700000.00",
                    "changeInCash": "26400000.00",
                    "beginPeriodCashFlow": "1807700000.00",
                    "endPeriodCashFlow": "1834100000.00",
                    "totalCashFromOperatingActivities": "1833900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "250000000.00",
                    "otherCashflowsFromInvestingActivities": "6000000.00",
                    "dividendsPaid": "168400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "723300000.00",
                    "salePurchaseOfStock": "-303700000.00",
                    "otherCashflowsFromFinancingActivities": "-13800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "235500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "387800000.00",
                    "stockBasedCompensation": "85700000.00",
                    "otherNonCashItems": "136300000.00",
                    "freeCashFlow": "1598400000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "investments": "-657800000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-657800000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-477500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "760200000.00",
                    "changeInCash": "180300000.00",
                    "beginPeriodCashFlow": "1627400000.00",
                    "endPeriodCashFlow": "1807700000.00",
                    "totalCashFromOperatingActivities": "1332700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "223500000.00",
                    "otherCashflowsFromInvestingActivities": "-16500000.00",
                    "dividendsPaid": "155900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-719400000.00",
                    "salePurchaseOfStock": "-307400000.00",
                    "otherCashflowsFromFinancingActivities": "-14200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "221300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1000000.00",
                    "stockBasedCompensation": "81100000.00",
                    "otherNonCashItems": "24000000.00",
                    "freeCashFlow": "1111400000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-15",
                    "currency_symbol": "USD",
                    "investments": "-768000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-637700000.00",
                    "netBorrowings": "-51800000.00",
                    "totalCashFromFinancingActivities": "-403900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "642500000.00",
                    "changeInCash": "90700000.00",
                    "beginPeriodCashFlow": "1536700000.00",
                    "endPeriodCashFlow": "1627400000.00",
                    "totalCashFromOperatingActivities": "1138100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "196400000.00",
                    "otherCashflowsFromInvestingActivities": "-32800000.00",
                    "dividendsPaid": "152300000.00",
                    "changeToInventory": "-139700000.00",
                    "changeToAccountReceivables": "466200000.00",
                    "salePurchaseOfStock": "-193100000.00",
                    "otherCashflowsFromFinancingActivities": "-6700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "202500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "261000000.00",
                    "stockBasedCompensation": "75100000.00",
                    "otherNonCashItems": "71600000.00",
                    "freeCashFlow": "935600000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "investments": "-33700000.00",
                    "changeToLiabilities": "129900000.00",
                    "totalCashflowsFromInvestingActivities": "-262100000.00",
                    "netBorrowings": "-75900000.00",
                    "totalCashFromFinancingActivities": "-818400000.00",
                    "changeToOperatingActivities": "181600000.00",
                    "netIncome": "276600000.00",
                    "changeInCash": "-518100000.00",
                    "beginPeriodCashFlow": "2054800000.00",
                    "endPeriodCashFlow": "1536700000.00",
                    "totalCashFromOperatingActivities": "596900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "182000000.00",
                    "otherCashflowsFromInvestingActivities": "-42100000.00",
                    "dividendsPaid": "150200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1275100000.00",
                    "salePurchaseOfStock": "-572800000.00",
                    "otherCashflowsFromFinancingActivities": "-19500000.00",
                    "changeToNetincome": "356600000.00",
                    "capitalExpenditures": "186300000",
                    "changeReceivables": "-804600000.00",
                    "cashFlowsOtherOperating": "456400000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-483600000.00",
                    "changeInWorkingCapital": "-218300000.00",
                    "stockBasedCompensation": "62600000.00",
                    "otherNonCashItems": "230200000.00",
                    "freeCashFlow": "410600000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "investments": "-784700000.00",
                    "changeToLiabilities": "-75500000.00",
                    "totalCashflowsFromInvestingActivities": "157600000.00",
                    "netBorrowings": "-72600000.00",
                    "totalCashFromFinancingActivities": "-1089800000.00",
                    "changeToOperatingActivities": "338000000.00",
                    "netIncome": "1372400000.00",
                    "changeInCash": "-173800000.00",
                    "beginPeriodCashFlow": "2228600000.00",
                    "endPeriodCashFlow": "2054800000.00",
                    "totalCashFromOperatingActivities": "781700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "171600000.00",
                    "otherCashflowsFromInvestingActivities": "1129700000.00",
                    "dividendsPaid": "162300000.00",
                    "changeToInventory": "424900000.00",
                    "changeToAccountReceivables": "-869700000.00",
                    "salePurchaseOfStock": "-839300000.00",
                    "otherCashflowsFromFinancingActivities": "331600000.00",
                    "changeToNetincome": "243800000.00",
                    "capitalExpenditures": "187400000",
                    "changeReceivables": "-439000000.00",
                    "cashFlowsOtherOperating": "-491600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-150500000.00",
                    "changeInWorkingCapital": "-243300000.00",
                    "stockBasedCompensation": "66700000.00",
                    "otherNonCashItems": "-717400000.00",
                    "freeCashFlow": "594300000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "investments": "-275700000.00",
                    "changeToLiabilities": "27800000.00",
                    "totalCashflowsFromInvestingActivities": "-735200000.00",
                    "netBorrowings": "243700000.00",
                    "totalCashFromFinancingActivities": "-264800000.00",
                    "changeToOperatingActivities": "161700000.00",
                    "netIncome": "441800000.00",
                    "changeInCash": "361500000.00",
                    "beginPeriodCashFlow": "1867100000.00",
                    "endPeriodCashFlow": "2228600000.00",
                    "totalCashFromOperatingActivities": "1342000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "144300000.00",
                    "otherCashflowsFromInvestingActivities": "-338300000.00",
                    "dividendsPaid": "173300000.00",
                    "changeToInventory": "503500000.00",
                    "changeToAccountReceivables": "-47200000.00",
                    "salePurchaseOfStock": "-297000000.00",
                    "otherCashflowsFromFinancingActivities": "-26700000.00",
                    "changeToNetincome": "406200000.00",
                    "capitalExpenditures": "121200000",
                    "changeReceivables": "-195400000.00",
                    "cashFlowsOtherOperating": "517300000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "342000000.00",
                    "changeInWorkingCapital": "372100000.00",
                    "stockBasedCompensation": "57900000.00",
                    "otherNonCashItems": "134300000.00",
                    "freeCashFlow": "1220800000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-19",
                    "currency_symbol": "USD",
                    "investments": "-82000000.00",
                    "changeToLiabilities": "51400000.00",
                    "totalCashflowsFromInvestingActivities": "-619800000.00",
                    "netBorrowings": "-32900000.00",
                    "totalCashFromFinancingActivities": "-179200000.00",
                    "changeToOperatingActivities": "666000000.00",
                    "netIncome": "382600000.00",
                    "changeInCash": "613100000.00",
                    "beginPeriodCashFlow": "1254000000.00",
                    "endPeriodCashFlow": "1867100000.00",
                    "totalCashFromOperatingActivities": "1413400000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "125800000.00",
                    "otherCashflowsFromInvestingActivities": "-427500000.00",
                    "dividendsPaid": "170000000.00",
                    "changeToInventory": "862300000.00",
                    "changeToAccountReceivables": "-460600000.00",
                    "salePurchaseOfStock": "-271800000.00",
                    "otherCashflowsFromFinancingActivities": "27100000.00",
                    "changeToNetincome": "143700000.00",
                    "capitalExpenditures": "110300000",
                    "changeReceivables": "-416000000.00",
                    "cashFlowsOtherOperating": "1125900000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "614400000.00",
                    "changeInWorkingCapital": "628900000.00",
                    "stockBasedCompensation": "55900000.00",
                    "otherNonCashItems": "130700000.00",
                    "freeCashFlow": "1303100000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "investments": "-55400000.00",
                    "changeToLiabilities": "141100000.00",
                    "totalCashflowsFromInvestingActivities": "-2202500000.00",
                    "netBorrowings": "1778200000.00",
                    "totalCashFromFinancingActivities": "1838000000.00",
                    "changeToOperatingActivities": "234700000.00",
                    "netIncome": "251000000.00",
                    "changeInCash": "257200000.00",
                    "beginPeriodCashFlow": "996800000.00",
                    "endPeriodCashFlow": "1254000000.00",
                    "totalCashFromOperatingActivities": "656700000.00",
                    "issuanceOfCapitalStock": "276400000.00",
                    "depreciation": "126900000.00",
                    "otherCashflowsFromInvestingActivities": "-92200000.00",
                    "dividendsPaid": "148000000.00",
                    "changeToInventory": "-157500000.00",
                    "changeToAccountReceivables": "388700000.00",
                    "salePurchaseOfStock": "-139300000.00",
                    "otherCashflowsFromFinancingActivities": "301400000.00",
                    "changeToNetincome": "168300000.00",
                    "capitalExpenditures": "82800000",
                    "changeReceivables": "504300000.00",
                    "cashFlowsOtherOperating": "-534900000.00",
                    "exchangeRateChanges": "-35000000.00",
                    "cashAndCashEquivalentsChanges": "257200000.00",
                    "changeInWorkingCapital": "151700000.00",
                    "stockBasedCompensation": "57100000.00",
                    "otherNonCashItems": "49600000.00",
                    "freeCashFlow": "573900000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-14",
                    "currency_symbol": "USD",
                    "investments": "-588600000.00",
                    "changeToLiabilities": "-88300000.00",
                    "totalCashflowsFromInvestingActivities": "-541200000.00",
                    "netBorrowings": "368000000.00",
                    "totalCashFromFinancingActivities": "-26700000.00",
                    "changeToOperatingActivities": "159700000.00",
                    "netIncome": "519600000.00",
                    "changeInCash": "-35200000.00",
                    "beginPeriodCashFlow": "1032000000.00",
                    "endPeriodCashFlow": "996800000.00",
                    "totalCashFromOperatingActivities": "530400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "115700000.00",
                    "otherCashflowsFromInvestingActivities": "-11400000.00",
                    "dividendsPaid": "119000000.00",
                    "changeToInventory": "1101400000.00",
                    "changeToAccountReceivables": "-916100000.00",
                    "salePurchaseOfStock": "-388900000.00",
                    "otherCashflowsFromFinancingActivities": "30400000.00",
                    "changeToNetincome": "3200000.00",
                    "capitalExpenditures": "62100000",
                    "changeReceivables": "-871500000.00",
                    "cashFlowsOtherOperating": "844300000.00",
                    "exchangeRateChanges": "2300000.00",
                    "cashAndCashEquivalentsChanges": "-35200000.00",
                    "changeInWorkingCapital": "97000000.00",
                    "stockBasedCompensation": "35500000.00",
                    "otherNonCashItems": "-233200000.00",
                    "freeCashFlow": "468300000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-14",
                    "currency_symbol": "USD",
                    "investments": "-748071000.00",
                    "changeToLiabilities": "-45755000.00",
                    "totalCashflowsFromInvestingActivities": "725621000.00",
                    "netBorrowings": "-123406000.00",
                    "totalCashFromFinancingActivities": "-1106193000.00",
                    "changeToOperatingActivities": "131400000.00",
                    "netIncome": "565350000.00",
                    "changeInCash": "-256334000.00",
                    "beginPeriodCashFlow": "1288305000.00",
                    "endPeriodCashFlow": "1031971000.00",
                    "totalCashFromOperatingActivities": "134526000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "125143000.00",
                    "otherCashflowsFromInvestingActivities": "278078000.00",
                    "dividendsPaid": "125346000.00",
                    "changeToInventory": "-11680000.00",
                    "changeToAccountReceivables": "34441000.00",
                    "salePurchaseOfStock": "-863100000.00",
                    "otherCashflowsFromFinancingActivities": "5653000.00",
                    "changeToNetincome": "-110994000.00",
                    "capitalExpenditures": "85233000",
                    "changeReceivables": "-224699000.00",
                    "cashFlowsOtherOperating": "-179098000.00",
                    "exchangeRateChanges": "-16146000.00",
                    "cashAndCashEquivalentsChanges": "-256334000.00",
                    "changeInWorkingCapital": "-22994000.00",
                    "stockBasedCompensation": "41614000.00",
                    "otherNonCashItems": "-574587000.00",
                    "freeCashFlow": "49293000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-16",
                    "currency_symbol": "USD",
                    "investments": "-523229000.00",
                    "changeToLiabilities": "-168854000.00",
                    "totalCashflowsFromInvestingActivities": "264293000.00",
                    "netBorrowings": "-123400000.00",
                    "totalCashFromFinancingActivities": "-487127000.00",
                    "changeToOperatingActivities": "-60000000.00",
                    "netIncome": "141555000.00",
                    "changeInCash": "-30351000.00",
                    "beginPeriodCashFlow": "1318656000.00",
                    "endPeriodCashFlow": "1288305000.00",
                    "totalCashFromOperatingActivities": "254572000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "137105000.00",
                    "otherCashflowsFromInvestingActivities": "207870000.00",
                    "dividendsPaid": "94168000.00",
                    "changeToInventory": "101585000.00",
                    "changeToAccountReceivables": "-106727000.00",
                    "salePurchaseOfStock": "-292900000.00",
                    "otherCashflowsFromFinancingActivities": "-100059000.00",
                    "changeToNetincome": "26194000.00",
                    "capitalExpenditures": "114896000",
                    "changeReceivables": "-124511000.00",
                    "cashFlowsOtherOperating": "270352000.00",
                    "exchangeRateChanges": "-56231000.00",
                    "cashAndCashEquivalentsChanges": "-30351000.00",
                    "changeInWorkingCapital": "-214856000.00",
                    "stockBasedCompensation": "38773000.00",
                    "otherNonCashItems": "151995000.00",
                    "freeCashFlow": "139676000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-19",
                    "currency_symbol": "USD",
                    "investments": "-503296000.00",
                    "changeToLiabilities": "378675000.00",
                    "totalCashflowsFromInvestingActivities": "63889000.00",
                    "netBorrowings": "-467330000.00",
                    "totalCashFromFinancingActivities": "-776199000.00",
                    "changeToOperatingActivities": "-144392000.00",
                    "netIncome": "470907000.00",
                    "changeInCash": "-398528000.00",
                    "beginPeriodCashFlow": "1717184000.00",
                    "endPeriodCashFlow": "1318656000.00",
                    "totalCashFromOperatingActivities": "393816000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "132217000.00",
                    "otherCashflowsFromInvestingActivities": "11623000.00",
                    "dividendsPaid": "77495000.00",
                    "changeToInventory": "537142000.00",
                    "changeToAccountReceivables": "-763473000.00",
                    "salePurchaseOfStock": "-215183000.00",
                    "otherCashflowsFromFinancingActivities": "-16191000.00",
                    "changeToNetincome": "-21876000.00",
                    "capitalExpenditures": "83603000",
                    "changeReceivables": "-411728000.00",
                    "cashFlowsOtherOperating": "-68637000.00",
                    "exchangeRateChanges": "-28126000.00",
                    "cashAndCashEquivalentsChanges": "-398528000.00",
                    "changeInWorkingCapital": "238954000.00",
                    "stockBasedCompensation": "49354000.00",
                    "otherNonCashItems": "-497616000.00",
                    "freeCashFlow": "310213000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-19",
                    "currency_symbol": "USD",
                    "investments": "-1064545000.00",
                    "changeToLiabilities": "358899000.00",
                    "totalCashflowsFromInvestingActivities": "-392738000.00",
                    "netBorrowings": "664459000.00",
                    "totalCashFromFinancingActivities": "196699000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "488907000.00",
                    "changeInCash": "807780000.00",
                    "beginPeriodCashFlow": "909404000.00",
                    "endPeriodCashFlow": "1717184000.00",
                    "totalCashFromOperatingActivities": "1027561000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "124851000.00",
                    "otherCashflowsFromInvestingActivities": "24870000.00",
                    "dividendsPaid": "74128000.00",
                    "changeToInventory": "-217776000.00",
                    "changeToAccountReceivables": "233642000.00",
                    "salePurchaseOfStock": "-393012000.00",
                    "otherCashflowsFromFinancingActivities": "-620000.00",
                    "changeToNetincome": "13655000.00",
                    "capitalExpenditures": "52326000",
                    "changeReceivables": "464687000.00",
                    "cashFlowsOtherOperating": "-423438000.00",
                    "exchangeRateChanges": "-23742000.00",
                    "cashAndCashEquivalentsChanges": "807780000.00",
                    "changeInWorkingCapital": "484572000.00",
                    "stockBasedCompensation": "50004000.00",
                    "otherNonCashItems": "-120773000.00",
                    "freeCashFlow": "975235000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-20",
                    "currency_symbol": "USD",
                    "investments": "-395980000.00",
                    "changeToLiabilities": "6205000.00",
                    "totalCashflowsFromInvestingActivities": "-449883000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-480641000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "483705000.00",
                    "changeInCash": "-257309000.00",
                    "beginPeriodCashFlow": "1166713000.00",
                    "endPeriodCashFlow": "909404000.00",
                    "totalCashFromOperatingActivities": "679698000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "124387000.00",
                    "otherCashflowsFromInvestingActivities": "4690000.00",
                    "dividendsPaid": "69393000.00",
                    "changeToInventory": "948132000.00",
                    "changeToAccountReceivables": "-911705000.00",
                    "salePurchaseOfStock": "-412196000.00",
                    "otherCashflowsFromFinancingActivities": "948000.00",
                    "changeToNetincome": "20721000.00",
                    "capitalExpenditures": "56457000",
                    "changeReceivables": "-725886000.00",
                    "cashFlowsOtherOperating": "807392000.00",
                    "exchangeRateChanges": "-6483000.00",
                    "cashAndCashEquivalentsChanges": "-257309000.00",
                    "changeInWorkingCapital": "119147000.00",
                    "stockBasedCompensation": "37589000.00",
                    "otherNonCashItems": "-85130000.00",
                    "freeCashFlow": "623241000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-196588000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-636848000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "545839000.00",
                    "changeInCash": "16197000.00",
                    "beginPeriodCashFlow": "1150516000.00",
                    "endPeriodCashFlow": "1166713000.00",
                    "totalCashFromOperatingActivities": "855304000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "108931000.00",
                    "otherCashflowsFromInvestingActivities": "-100582000.00",
                    "dividendsPaid": "67385000.00",
                    "changeToInventory": "197902000.00",
                    "changeToAccountReceivables": "-105171000.00",
                    "salePurchaseOfStock": "-538848000.00",
                    "otherCashflowsFromFinancingActivities": "-35615000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35747000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "130950000.00",
                    "stockBasedCompensation": "36888000.00",
                    "otherNonCashItems": "29429000.00",
                    "freeCashFlow": "819557000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-23",
                    "currency_symbol": "USD",
                    "investments": "-111449000.00",
                    "changeToLiabilities": "-50623000.00",
                    "totalCashflowsFromInvestingActivities": "-8876000.00",
                    "netBorrowings": "-14370000.00",
                    "totalCashFromFinancingActivities": "-699473000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "279177000.00",
                    "changeInCash": "-168036000.00",
                    "beginPeriodCashFlow": "1318552000.00",
                    "endPeriodCashFlow": "1150516000.00",
                    "totalCashFromOperatingActivities": "540742000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "116196000.00",
                    "otherCashflowsFromInvestingActivities": "189689000.00",
                    "dividendsPaid": "69618000.00",
                    "changeToInventory": "-88661000.00",
                    "changeToAccountReceivables": "-35318000.00",
                    "salePurchaseOfStock": "-525706000.00",
                    "otherCashflowsFromFinancingActivities": "-107309000.00",
                    "changeToNetincome": "287117000.00",
                    "capitalExpenditures": "51211000",
                    "changeReceivables": "-755800000.00",
                    "cashFlowsOtherOperating": "654269000.00",
                    "exchangeRateChanges": "-429000.00",
                    "cashAndCashEquivalentsChanges": "-168036000.00",
                    "changeInWorkingCapital": "-265643000.00",
                    "stockBasedCompensation": "34591000.00",
                    "otherNonCashItems": "376421000.00",
                    "freeCashFlow": "489531000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "141467000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-142562000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "430574000.00",
                    "changeInCash": "277868000.00",
                    "beginPeriodCashFlow": "1040684000.00",
                    "endPeriodCashFlow": "1318552000.00",
                    "totalCashFromOperatingActivities": "269925000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91338000.00",
                    "otherCashflowsFromInvestingActivities": "111861000.00",
                    "dividendsPaid": "69596000.00",
                    "changeToInventory": "-132168000.00",
                    "changeToAccountReceivables": "2657000.00",
                    "salePurchaseOfStock": "-34949000.00",
                    "otherCashflowsFromFinancingActivities": "-4790000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "55885000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-418872000.00",
                    "stockBasedCompensation": "30288000.00",
                    "otherNonCashItems": "136597000.00",
                    "freeCashFlow": "214040000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-329003000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-412134000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "447796000.00",
                    "changeInCash": "235720000.00",
                    "beginPeriodCashFlow": "804964000.00",
                    "endPeriodCashFlow": "1040684000.00",
                    "totalCashFromOperatingActivities": "999135000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62197000.00",
                    "otherCashflowsFromInvestingActivities": "192873000.00",
                    "dividendsPaid": "63672000.00",
                    "changeToInventory": "20104000.00",
                    "changeToAccountReceivables": "109870000.00",
                    "salePurchaseOfStock": "-59000000.00",
                    "otherCashflowsFromFinancingActivities": "5682000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "56068000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "86445000.00",
                    "stockBasedCompensation": "24129000.00",
                    "otherNonCashItems": "378568000.00",
                    "freeCashFlow": "943067000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1208585000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-186577000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "653746000.00",
                    "changeInCash": "-182708000.00",
                    "beginPeriodCashFlow": "987672000.00",
                    "endPeriodCashFlow": "804964000.00",
                    "totalCashFromOperatingActivities": "1203561000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "94307000.00",
                    "otherCashflowsFromInvestingActivities": "452434000.00",
                    "dividendsPaid": "55038000.00",
                    "changeToInventory": "20717170000.00",
                    "changeToAccountReceivables": "883121000.00",
                    "salePurchaseOfStock": "-316570000.00",
                    "otherCashflowsFromFinancingActivities": "8381000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "58676000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1290830000.00",
                    "stockBasedCompensation": "19526000.00",
                    "otherNonCashItems": "-835322000.00",
                    "freeCashFlow": "1144885000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-84511000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-717544000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "717418000.00",
                    "changeInCash": "132103000.00",
                    "beginPeriodCashFlow": "855569000.00",
                    "endPeriodCashFlow": "987672000.00",
                    "totalCashFromOperatingActivities": "922997000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "93305000.00",
                    "otherCashflowsFromInvestingActivities": "-7564000.00",
                    "dividendsPaid": "48157000.00",
                    "changeToInventory": "19472085000.00",
                    "changeToAccountReceivables": "420380000.00",
                    "salePurchaseOfStock": "-424451000.00",
                    "otherCashflowsFromFinancingActivities": "561000.00",
                    "changeToNetincome": "121142000.00",
                    "capitalExpenditures": "74706000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "566962000.00",
                    "stockBasedCompensation": "17569000.00",
                    "otherNonCashItems": "-454688000.00",
                    "freeCashFlow": "848291000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-668023000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-303642000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "479355000.00",
                    "changeInCash": "48487000.00",
                    "beginPeriodCashFlow": "807082000.00",
                    "endPeriodCashFlow": "855569000.00",
                    "totalCashFromOperatingActivities": "1020152000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7393000.00",
                    "otherCashflowsFromInvestingActivities": "-61105000.00",
                    "dividendsPaid": "42050000.00",
                    "changeToInventory": "18980658000.00",
                    "changeToAccountReceivables": "637692000.00",
                    "salePurchaseOfStock": "-342148000.00",
                    "otherCashflowsFromFinancingActivities": "2130000.00",
                    "changeToNetincome": "32914000.00",
                    "capitalExpenditures": "55200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "484110000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "49294000.00",
                    "freeCashFlow": "964952000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-643725000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-341555000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "350560000.00",
                    "changeInCash": "-151115000.00",
                    "beginPeriodCashFlow": "958197000.00",
                    "endPeriodCashFlow": "807082000.00",
                    "totalCashFromOperatingActivities": "834165000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45675000.00",
                    "otherCashflowsFromInvestingActivities": "17634000.00",
                    "dividendsPaid": "29676000.00",
                    "changeToInventory": "-1222975372000.00",
                    "changeToAccountReceivables": "256542000.00",
                    "salePurchaseOfStock": "-259852000.00",
                    "otherCashflowsFromFinancingActivities": "972482000.00",
                    "changeToNetincome": "168757000.00",
                    "capitalExpenditures": "58409000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "263056000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "174874000.00",
                    "freeCashFlow": "775756000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-711225000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "317500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "185652000.00",
                    "changeInCash": "347503000.00",
                    "beginPeriodCashFlow": "610694000.00",
                    "endPeriodCashFlow": "958197000.00",
                    "totalCashFromOperatingActivities": "741228000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48117000.00",
                    "otherCashflowsFromInvestingActivities": "-959048000.00",
                    "dividendsPaid": "181187000.00",
                    "changeToInventory": "-22424262000.00",
                    "changeToAccountReceivables": "117084000.00",
                    "salePurchaseOfStock": "-1250350000.00",
                    "otherCashflowsFromFinancingActivities": "-1251313000.00",
                    "changeToNetincome": "3133000.00",
                    "capitalExpenditures": "81751000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "808155000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-300696000.00",
                    "freeCashFlow": "659477000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-379425000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-43428000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1001199000.00",
                    "changeInCash": "-57890000.00",
                    "beginPeriodCashFlow": "668584000.00",
                    "endPeriodCashFlow": "610694000.00",
                    "totalCashFromOperatingActivities": "364963000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46867000.00",
                    "otherCashflowsFromInvestingActivities": "20976000.00",
                    "dividendsPaid": "41876000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "57739000.00",
                    "salePurchaseOfStock": "-500000.00",
                    "otherCashflowsFromFinancingActivities": "-1552000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "74667000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-141839000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1461134000.00",
                    "freeCashFlow": "290296000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "98053000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "668584000.00",
                    "totalCashFromOperatingActivities": "536156000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "137840000.00",
                    "dividendsPaid": "109298000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "302444000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "47783000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "376900000.00",
                    "minorityInterest": null,
                    "netIncome": "298600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2705900000.00",
                    "reconciledDepreciation": "67600000.00",
                    "ebit": "405300000.00",
                    "ebitda": "468000000.00",
                    "depreciationAndAmortization": "62700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "376900000.00",
                    "otherOperatingExpenses": "3077300000.00",
                    "interestExpense": "28400000.00",
                    "taxProvision": "78300000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-28400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "78300000.00",
                    "totalRevenue": "3454200000.00",
                    "totalOperatingExpenses": "2329000000.00",
                    "costOfRevenue": "748300000.00",
                    "totalOtherIncomeExpenseNet": "-28400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "298600000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "335600000.00",
                    "minorityInterest": null,
                    "netIncome": "274100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2651000000.00",
                    "reconciledDepreciation": "66500000.00",
                    "ebit": "363900000.00",
                    "ebitda": "430400000.00",
                    "depreciationAndAmortization": "66500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "335600000.00",
                    "otherOperatingExpenses": "3084500000.00",
                    "interestExpense": "28300000.00",
                    "taxProvision": "61500000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-28300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "61500000.00",
                    "totalRevenue": "3420100000.00",
                    "totalOperatingExpenses": "2315400000.00",
                    "costOfRevenue": "769100000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "274100000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "283500000.00",
                    "minorityInterest": null,
                    "netIncome": "225200000.00",
                    "sellingGeneralAdministrative": "2321600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2633400000.00",
                    "reconciledDepreciation": "72000000.00",
                    "ebit": "311800000.00",
                    "ebitda": "383800000.00",
                    "depreciationAndAmortization": "72000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "283500000.00",
                    "otherOperatingExpenses": "3066900000.00",
                    "interestExpense": "28300000.00",
                    "taxProvision": "58300000.00",
                    "interestIncome": "28300000.00",
                    "netInterestIncome": "-28300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "58300000.00",
                    "totalRevenue": "3350400000.00",
                    "totalOperatingExpenses": "2349900000.00",
                    "costOfRevenue": "717000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "225200000.00",
                    "netIncomeApplicableToCommonShares": "225200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "331200000.00",
                    "minorityInterest": null,
                    "netIncome": "265600000.00",
                    "sellingGeneralAdministrative": "2161500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2521900000.00",
                    "reconciledDepreciation": "62300000.00",
                    "ebit": "359100000.00",
                    "ebitda": "421400000.00",
                    "depreciationAndAmortization": "62300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "331200000.00",
                    "otherOperatingExpenses": "2900300000.00",
                    "interestExpense": "27900000.00",
                    "taxProvision": "65600000.00",
                    "interestIncome": "27900000.00",
                    "netInterestIncome": "-27900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "65600000.00",
                    "totalRevenue": "3231500000.00",
                    "totalOperatingExpenses": "2190700000.00",
                    "costOfRevenue": "709600000.00",
                    "totalOtherIncomeExpenseNet": "-29200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "265600000.00",
                    "netIncomeApplicableToCommonShares": "265600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "289000000.00",
                    "minorityInterest": null,
                    "netIncome": "235300000.00",
                    "sellingGeneralAdministrative": "2121200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2436900000.00",
                    "reconciledDepreciation": "59000000.00",
                    "ebit": "315700000.00",
                    "ebitda": "374700000.00",
                    "depreciationAndAmortization": "59000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "289000000.00",
                    "otherOperatingExpenses": "2869400000.00",
                    "interestExpense": "26700000.00",
                    "taxProvision": "53700000.00",
                    "interestIncome": "26700000.00",
                    "netInterestIncome": "-26700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "53700000.00",
                    "totalRevenue": "3158400000.00",
                    "totalOperatingExpenses": "2147900000.00",
                    "costOfRevenue": "721500000.00",
                    "totalOtherIncomeExpenseNet": "-26700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "235300000.00",
                    "netIncomeApplicableToCommonShares": "235300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "183700000.00",
                    "minorityInterest": null,
                    "netIncome": "146600000.00",
                    "sellingGeneralAdministrative": "2083800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2294300000.00",
                    "reconciledDepreciation": "56700000.00",
                    "ebit": "210500000.00",
                    "ebitda": "267200000.00",
                    "depreciationAndAmortization": "56700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "183700000.00",
                    "otherOperatingExpenses": "2890300000.00",
                    "interestExpense": "26800000.00",
                    "taxProvision": "37100000.00",
                    "interestIncome": "26800000.00",
                    "netInterestIncome": "-26800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37100000.00",
                    "totalRevenue": "3074000000.00",
                    "totalOperatingExpenses": "2110600000.00",
                    "costOfRevenue": "779700000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "146600000.00",
                    "netIncomeApplicableToCommonShares": "146600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "250000000.00",
                    "minorityInterest": null,
                    "netIncome": "201300000.00",
                    "sellingGeneralAdministrative": "2157500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2434300000.00",
                    "reconciledDepreciation": "63900000.00",
                    "ebit": "276800000.00",
                    "ebitda": "340700000.00",
                    "depreciationAndAmortization": "63900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "250000000.00",
                    "otherOperatingExpenses": "2854800000.00",
                    "interestExpense": "26800000.00",
                    "taxProvision": "48700000.00",
                    "interestIncome": "26800000.00",
                    "netInterestIncome": "-26800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "48700000.00",
                    "totalRevenue": "3104800000.00",
                    "totalOperatingExpenses": "2184300000.00",
                    "costOfRevenue": "670500000.00",
                    "totalOtherIncomeExpenseNet": "-26800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "201300000.00",
                    "netIncomeApplicableToCommonShares": "201300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "151500000.00",
                    "minorityInterest": null,
                    "netIncome": "133800000.00",
                    "sellingGeneralAdministrative": "2012700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2190900000.00",
                    "reconciledDepreciation": "58500000.00",
                    "ebit": "178200000.00",
                    "ebitda": "236700000.00",
                    "depreciationAndAmortization": "58500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "151500000.00",
                    "otherOperatingExpenses": "2816200000.00",
                    "interestExpense": "26700000.00",
                    "taxProvision": "17700000.00",
                    "interestIncome": "26700000.00",
                    "netInterestIncome": "-26700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17700000.00",
                    "totalRevenue": "2967700000.00",
                    "totalOperatingExpenses": "2039400000.00",
                    "costOfRevenue": "776800000.00",
                    "totalOtherIncomeExpenseNet": "151500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "133800000.00",
                    "netIncomeApplicableToCommonShares": "133800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "232900000.00",
                    "minorityInterest": null,
                    "netIncome": "188700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2228800000.00",
                    "reconciledDepreciation": "50500000.00",
                    "ebit": "259600000.00",
                    "ebitda": "310100000.00",
                    "depreciationAndAmortization": "50500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "232900000.00",
                    "otherOperatingExpenses": "2692000000.00",
                    "interestExpense": "26700000.00",
                    "taxProvision": "44200000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-26700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "44200000.00",
                    "totalRevenue": "2924900000.00",
                    "totalOperatingExpenses": "1995900000.00",
                    "costOfRevenue": "696100000.00",
                    "totalOtherIncomeExpenseNet": "-2692000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "188700000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "292900000.00",
                    "minorityInterest": null,
                    "netIncome": "236400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2257000000.00",
                    "reconciledDepreciation": "50600000.00",
                    "ebit": "319700000.00",
                    "ebitda": "370300000.00",
                    "depreciationAndAmortization": "50600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "292900000.00",
                    "otherOperatingExpenses": "2587200000.00",
                    "interestExpense": "26800000.00",
                    "taxProvision": "56500000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-26800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "56500000.00",
                    "totalRevenue": "2880100000.00",
                    "totalOperatingExpenses": "1964100000.00",
                    "costOfRevenue": "623100000.00",
                    "totalOtherIncomeExpenseNet": "-26800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "236400000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "226600000.00",
                    "minorityInterest": null,
                    "netIncome": "182500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2384000000.00",
                    "reconciledDepreciation": "55200000.00",
                    "ebit": "253400000.00",
                    "ebitda": "308600000.00",
                    "depreciationAndAmortization": "55200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "226600000.00",
                    "otherOperatingExpenses": "2756500000.00",
                    "interestExpense": "26800000.00",
                    "taxProvision": "44100000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-26800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "44100000.00",
                    "totalRevenue": "2983100000.00",
                    "totalOperatingExpenses": "2157400000.00",
                    "costOfRevenue": "599100000.00",
                    "totalOtherIncomeExpenseNet": "143200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "182500000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "228800000.00",
                    "minorityInterest": null,
                    "netIncome": "190100000.00",
                    "sellingGeneralAdministrative": "1873700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2129500000.00",
                    "reconciledDepreciation": "45900000.00",
                    "ebit": "255800000.00",
                    "ebitda": "301700000.00",
                    "depreciationAndAmortization": "45900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "228800000.00",
                    "otherOperatingExpenses": "2545300000.00",
                    "interestExpense": "27000000.00",
                    "taxProvision": "38700000.00",
                    "interestIncome": "27000000.00",
                    "netInterestIncome": "-27000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38700000.00",
                    "totalRevenue": "2774100000.00",
                    "totalOperatingExpenses": "1900700000.00",
                    "costOfRevenue": "644600000.00",
                    "totalOtherIncomeExpenseNet": "228800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "190100000.00",
                    "netIncomeApplicableToCommonShares": "190100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "204300000.00",
                    "minorityInterest": null,
                    "netIncome": "156300000.00",
                    "sellingGeneralAdministrative": "1867600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2099100000.00",
                    "reconciledDepreciation": "47200000.00",
                    "ebit": "231500000.00",
                    "ebitda": "278700000.00",
                    "depreciationAndAmortization": "47200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "204300000.00",
                    "otherOperatingExpenses": "2527300000.00",
                    "interestExpense": "27200000.00",
                    "taxProvision": "48000000.00",
                    "interestIncome": "27200000.00",
                    "netInterestIncome": "-27200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "48000000.00",
                    "totalRevenue": "2731600000.00",
                    "totalOperatingExpenses": "1894800000.00",
                    "costOfRevenue": "632500000.00",
                    "totalOtherIncomeExpenseNet": "204300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "156300000.00",
                    "netIncomeApplicableToCommonShares": "156300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "147100000.00",
                    "minorityInterest": null,
                    "netIncome": "113600000.00",
                    "sellingGeneralAdministrative": "1823200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1997200000.00",
                    "reconciledDepreciation": "48100000.00",
                    "ebit": "174100000.00",
                    "ebitda": "222200000.00",
                    "depreciationAndAmortization": "48100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "147100000.00",
                    "otherOperatingExpenses": "2495700000.00",
                    "interestExpense": "27000000.00",
                    "taxProvision": "33500000.00",
                    "interestIncome": "27000000.00",
                    "netInterestIncome": "-27000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33500000.00",
                    "totalRevenue": "2642800000.00",
                    "totalOperatingExpenses": "1850100000.00",
                    "costOfRevenue": "645600000.00",
                    "totalOtherIncomeExpenseNet": "-2495700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "113600000.00",
                    "netIncomeApplicableToCommonShares": "113600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "96300000.00",
                    "minorityInterest": null,
                    "netIncome": "68100000.00",
                    "sellingGeneralAdministrative": "1921500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2053500000.00",
                    "reconciledDepreciation": "41800000.00",
                    "ebit": "124200000.00",
                    "ebitda": "166000000.00",
                    "depreciationAndAmortization": "41800000.00",
                    "nonOperatingIncomeNetOther": "-179700000.00",
                    "operatingIncome": "96300000.00",
                    "otherOperatingExpenses": "2556500000.00",
                    "interestExpense": "27900000.00",
                    "taxProvision": "28200000.00",
                    "interestIncome": "27900000.00",
                    "netInterestIncome": "-27900000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28200000.00",
                    "totalRevenue": "2652800000.00",
                    "totalOperatingExpenses": "1957200000.00",
                    "costOfRevenue": "599300000.00",
                    "totalOtherIncomeExpenseNet": "-2538500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "68100000.00",
                    "netIncomeApplicableToCommonShares": "68100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8500000.00",
                    "minorityInterest": null,
                    "netIncome": "7300000.00",
                    "sellingGeneralAdministrative": "1842500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1877500000.00",
                    "reconciledDepreciation": "44800000.00",
                    "ebit": "34800000.00",
                    "ebitda": "79600000.00",
                    "depreciationAndAmortization": "44800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8700000.00",
                    "otherOperatingExpenses": "2539300000.00",
                    "interestExpense": "26300000.00",
                    "taxProvision": "1200000.00",
                    "interestIncome": "26300000.00",
                    "netInterestIncome": "-26300000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1200000.00",
                    "totalRevenue": "2548000000.00",
                    "totalOperatingExpenses": "1868800000.00",
                    "costOfRevenue": "670500000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7300000.00",
                    "netIncomeApplicableToCommonShares": "7300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "69900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "52200000.00",
                    "sellingGeneralAdministrative": "1811700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1909700000.00",
                    "reconciledDepreciation": "48100000.00",
                    "ebit": "97100000.00",
                    "ebitda": "145200000.00",
                    "depreciationAndAmortization": "48100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "69900000.00",
                    "otherOperatingExpenses": "2439800000.00",
                    "interestExpense": "27200000.00",
                    "taxProvision": "17700000.00",
                    "interestIncome": "27200000.00",
                    "netInterestIncome": "-27200000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17700000.00",
                    "totalRevenue": "2509700000.00",
                    "totalOperatingExpenses": "1839800000.00",
                    "costOfRevenue": "600000000.00",
                    "totalOtherIncomeExpenseNet": "17700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "52200000.00",
                    "netIncomeApplicableToCommonShares": "52200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "175200000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "149000000.00",
                    "sellingGeneralAdministrative": "1790600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1992700000.00",
                    "reconciledDepreciation": "47300000.00",
                    "ebit": "202100000.00",
                    "ebitda": "249400000.00",
                    "depreciationAndAmortization": "47300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "175200000.00",
                    "otherOperatingExpenses": "2307500000.00",
                    "interestExpense": "26900000.00",
                    "taxProvision": "25300000.00",
                    "interestIncome": "26900000.00",
                    "netInterestIncome": "-26900000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26200000.00",
                    "totalRevenue": "2482700000.00",
                    "totalOperatingExpenses": "1817500000.00",
                    "costOfRevenue": "490000000.00",
                    "totalOtherIncomeExpenseNet": "-2307500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "145500000.00",
                    "netIncomeApplicableToCommonShares": "145500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "161800000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "123600000.00",
                    "sellingGeneralAdministrative": "3240600000.00",
                    "sellingAndMarketingExpenses": "1369100000.00",
                    "grossProfit": "1128300000.00",
                    "reconciledDepreciation": "45600000.00",
                    "ebit": "188900000.00",
                    "ebitda": "234500000.00",
                    "depreciationAndAmortization": "45600000.00",
                    "nonOperatingIncomeNetOther": "128200000.00",
                    "operatingIncome": "161800000.00",
                    "otherOperatingExpenses": "2413100000.00",
                    "interestExpense": "27100000.00",
                    "taxProvision": "35100000.00",
                    "interestIncome": "27100000.00",
                    "netInterestIncome": "-27100000.00",
                    "extraordinaryItems": "-3100000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35100000.00",
                    "totalRevenue": "2574900000.00",
                    "totalOperatingExpenses": "966500000.00",
                    "costOfRevenue": "1446600000.00",
                    "totalOtherIncomeExpenseNet": "-451700000.00",
                    "discontinuedOperations": "-3100000.00",
                    "netIncomeFromContinuingOps": "126700000.00",
                    "netIncomeApplicableToCommonShares": "123600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "188200000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "879800000.00",
                    "sellingGeneralAdministrative": "818300000.00",
                    "sellingAndMarketingExpenses": "965600000.00",
                    "grossProfit": "1054800000.00",
                    "reconciledDepreciation": "41900000.00",
                    "ebit": "215700000.00",
                    "ebitda": "257600000.00",
                    "depreciationAndAmortization": "41900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "188200000.00",
                    "otherOperatingExpenses": "2449600000.00",
                    "interestExpense": "27500000.00",
                    "taxProvision": "37900000.00",
                    "interestIncome": "27500000.00",
                    "netInterestIncome": "-27500000.00",
                    "extraordinaryItems": "728800000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37200000.00",
                    "totalRevenue": "2637800000.00",
                    "totalOperatingExpenses": "866600000.00",
                    "costOfRevenue": "1583000000.00",
                    "totalOtherIncomeExpenseNet": "-2449600000.00",
                    "discontinuedOperations": "728800000.00",
                    "netIncomeFromContinuingOps": "153600000.00",
                    "netIncomeApplicableToCommonShares": "882400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "239700000.00",
                    "minorityInterest": "200000.00",
                    "netIncome": "205800000.00",
                    "sellingGeneralAdministrative": "747200000.00",
                    "sellingAndMarketingExpenses": "991400000.00",
                    "grossProfit": "1015700000.00",
                    "reconciledDepreciation": "42700000.00",
                    "ebit": "268500000.00",
                    "ebitda": "311200000.00",
                    "depreciationAndAmortization": "42700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "239700000.00",
                    "otherOperatingExpenses": "2302600000.00",
                    "interestExpense": "28800000.00",
                    "taxProvision": "51900000.00",
                    "interestIncome": "28800000.00",
                    "netInterestIncome": "-28800000.00",
                    "extraordinaryItems": "18900000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "52600000.00",
                    "totalRevenue": "2542300000.00",
                    "totalOperatingExpenses": "776000000.00",
                    "costOfRevenue": "1526600000.00",
                    "totalOtherIncomeExpenseNet": "-2302600000.00",
                    "discontinuedOperations": "33200000.00",
                    "netIncomeFromContinuingOps": "184700000.00",
                    "netIncomeApplicableToCommonShares": "203400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "193100000.00",
                    "minorityInterest": "-200000.00",
                    "netIncome": "163000000.00",
                    "sellingGeneralAdministrative": "735700000.00",
                    "sellingAndMarketingExpenses": "946700000.00",
                    "grossProfit": "957200000.00",
                    "reconciledDepreciation": "41400000.00",
                    "ebit": "221500000.00",
                    "ebitda": "262900000.00",
                    "depreciationAndAmortization": "41400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "193100000.00",
                    "otherOperatingExpenses": "2239500000.00",
                    "interestExpense": "28400000.00",
                    "taxProvision": "44600000.00",
                    "interestIncome": "28400000.00",
                    "netInterestIncome": "-28400000.00",
                    "extraordinaryItems": "14300000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "44600000.00",
                    "totalRevenue": "2432600000.00",
                    "totalOperatingExpenses": "764100000.00",
                    "costOfRevenue": "1475400000.00",
                    "totalOtherIncomeExpenseNet": "44600000.00",
                    "discontinuedOperations": "14300000.00",
                    "netIncomeFromContinuingOps": "148500000.00",
                    "netIncomeApplicableToCommonShares": "158300000.00",
                    "preferredStockAndOtherAdjustments": "4700000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "183400000.00",
                    "minorityInterest": "-200000.00",
                    "netIncome": "139200000.00",
                    "sellingGeneralAdministrative": "1967500000.00",
                    "sellingAndMarketingExpenses": "302700000.00",
                    "grossProfit": "986400000.00",
                    "reconciledDepreciation": "39200000.00",
                    "ebit": "210200000.00",
                    "ebitda": "249400000.00",
                    "depreciationAndAmortization": "39200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "183400000.00",
                    "otherOperatingExpenses": "2369700000.00",
                    "interestExpense": "26800000.00",
                    "taxProvision": "44400000.00",
                    "interestIncome": "26800000.00",
                    "netInterestIncome": "-26800000.00",
                    "extraordinaryItems": "19900000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "44400000.00",
                    "totalRevenue": "2553100000.00",
                    "totalOperatingExpenses": "803000000.00",
                    "costOfRevenue": "1566700000.00",
                    "totalOtherIncomeExpenseNet": "685100000.00",
                    "discontinuedOperations": "14300000.00",
                    "netIncomeFromContinuingOps": "139000000.00",
                    "netIncomeApplicableToCommonShares": "134500000.00",
                    "preferredStockAndOtherAdjustments": "4700000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "112500000.00",
                    "minorityInterest": "-300000.00",
                    "netIncome": "-30200000.00",
                    "sellingGeneralAdministrative": "687500000.00",
                    "sellingAndMarketingExpenses": "946200000.00",
                    "grossProfit": "810900000.00",
                    "reconciledDepreciation": "40100000.00",
                    "ebit": "138000000.00",
                    "ebitda": "177500000.00",
                    "depreciationAndAmortization": "39500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "112500000.00",
                    "otherOperatingExpenses": "2264200000.00",
                    "interestExpense": "25500000.00",
                    "taxProvision": "26400000.00",
                    "interestIncome": "25500000.00",
                    "netInterestIncome": "-25500000.00",
                    "extraordinaryItems": "-118500000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24500000.00",
                    "totalRevenue": "2376700000.00",
                    "totalOperatingExpenses": "698400000.00",
                    "costOfRevenue": "1565800000.00",
                    "totalOtherIncomeExpenseNet": "229100000.00",
                    "discontinuedOperations": "14300000.00",
                    "netIncomeFromContinuingOps": "-30500000.00",
                    "netIncomeApplicableToCommonShares": "-34900000.00",
                    "preferredStockAndOtherAdjustments": "4700000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "209300000.00",
                    "minorityInterest": "300000.00",
                    "netIncome": "178100000.00",
                    "sellingGeneralAdministrative": "736200000.00",
                    "sellingAndMarketingExpenses": "885300000.00",
                    "grossProfit": "940600000.00",
                    "reconciledDepreciation": "31500000.00",
                    "ebit": "236000000.00",
                    "ebitda": "268200000.00",
                    "depreciationAndAmortization": "32200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "209300000.00",
                    "otherOperatingExpenses": "2121900000.00",
                    "interestExpense": "26700000.00",
                    "taxProvision": "48400000.00",
                    "interestIncome": "26300000.00",
                    "netInterestIncome": "-26700000.00",
                    "extraordinaryItems": "18800000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "44600000.00",
                    "totalRevenue": "2331200000.00",
                    "totalOperatingExpenses": "731300000.00",
                    "costOfRevenue": "1390600000.00",
                    "totalOtherIncomeExpenseNet": "-494200000.00",
                    "discontinuedOperations": "14300000.00",
                    "netIncomeFromContinuingOps": "178400000.00",
                    "netIncomeApplicableToCommonShares": "173500000.00",
                    "preferredStockAndOtherAdjustments": "4600000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "100100000.00",
                    "minorityInterest": "1100000.00",
                    "netIncome": "154700000.00",
                    "sellingGeneralAdministrative": "908100000.00",
                    "sellingAndMarketingExpenses": "914200000.00",
                    "grossProfit": "1018200000.00",
                    "reconciledDepreciation": "33500000.00",
                    "ebit": "125600000.00",
                    "ebitda": "158100000.00",
                    "depreciationAndAmortization": "32500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100100000.00",
                    "otherOperatingExpenses": "2348600000.00",
                    "interestExpense": "25500000.00",
                    "taxProvision": "-46600000.00",
                    "interestIncome": "12400000.00",
                    "netInterestIncome": "-25500000.00",
                    "extraordinaryItems": "79300000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-48500000.00",
                    "totalRevenue": "2448700000.00",
                    "totalOperatingExpenses": "918100000.00",
                    "costOfRevenue": "1430500000.00",
                    "totalOtherIncomeExpenseNet": "-524900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "155800000.00",
                    "netIncomeApplicableToCommonShares": "150000000.00",
                    "preferredStockAndOtherAdjustments": "4700000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "178800000.00",
                    "minorityInterest": "1200000.00",
                    "netIncome": "127600000.00",
                    "sellingGeneralAdministrative": "1730700000.00",
                    "sellingAndMarketingExpenses": "8800000.00",
                    "grossProfit": "1101700000.00",
                    "reconciledDepreciation": "38400000.00",
                    "ebit": "204200000.00",
                    "ebitda": "242600000.00",
                    "depreciationAndAmortization": "38400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "178800000.00",
                    "otherOperatingExpenses": "2430200000.00",
                    "interestExpense": "25400000.00",
                    "taxProvision": "50000000.00",
                    "interestIncome": "57900000.00",
                    "netInterestIncome": "-25400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "50000000.00",
                    "totalRevenue": "2609000000.00",
                    "totalOperatingExpenses": "922900000.00",
                    "costOfRevenue": "1507300000.00",
                    "totalOtherIncomeExpenseNet": "-2380800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "128800000.00",
                    "netIncomeApplicableToCommonShares": "122900000.00",
                    "preferredStockAndOtherAdjustments": "4700000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24600000.00",
                    "minorityInterest": "1600000.00",
                    "netIncome": "-54800000.00",
                    "sellingGeneralAdministrative": "764500000.00",
                    "sellingAndMarketingExpenses": "990600000.00",
                    "grossProfit": "920200000.00",
                    "reconciledDepreciation": "27300000.00",
                    "ebit": "7600000.00",
                    "ebitda": "34900000.00",
                    "depreciationAndAmortization": "27300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24600000.00",
                    "otherOperatingExpenses": "2519500000.00",
                    "interestExpense": "32200000.00",
                    "taxProvision": "28600000.00",
                    "interestIncome": "153300000.00",
                    "netInterestIncome": "-32200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28600000.00",
                    "totalRevenue": "2494900000.00",
                    "totalOperatingExpenses": "944800000.00",
                    "costOfRevenue": "1574700000.00",
                    "totalOtherIncomeExpenseNet": "-24600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-53200000.00",
                    "netIncomeApplicableToCommonShares": "-59500000.00",
                    "preferredStockAndOtherAdjustments": "4700000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "183300000.00",
                    "minorityInterest": "-1500000.00",
                    "netIncome": "144100000.00",
                    "sellingGeneralAdministrative": "832900000.00",
                    "sellingAndMarketingExpenses": "815800000.00",
                    "grossProfit": "1038000000.00",
                    "reconciledDepreciation": "30400000.00",
                    "ebit": "209800000.00",
                    "ebitda": "240200000.00",
                    "depreciationAndAmortization": "30400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "183300000.00",
                    "otherOperatingExpenses": "2357500000.00",
                    "interestExpense": "26500000.00",
                    "taxProvision": "40700000.00",
                    "interestIncome": "26500000.00",
                    "netInterestIncome": "-26500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40700000.00",
                    "totalRevenue": "2540800000.00",
                    "totalOperatingExpenses": "854700000.00",
                    "costOfRevenue": "1502800000.00",
                    "totalOtherIncomeExpenseNet": "-2353000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "142600000.00",
                    "netIncomeApplicableToCommonShares": "139500000.00",
                    "preferredStockAndOtherAdjustments": "4600000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "217000000.00",
                    "minorityInterest": "2900000.00",
                    "netIncome": "165700000.00",
                    "sellingGeneralAdministrative": "800100000.00",
                    "sellingAndMarketingExpenses": "777300000.00",
                    "grossProfit": "1035800000.00",
                    "reconciledDepreciation": "29700000.00",
                    "ebit": "243500000.00",
                    "ebitda": "273200000.00",
                    "depreciationAndAmortization": "29700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "217000000.00",
                    "otherOperatingExpenses": "2210800000.00",
                    "interestExpense": "26500000.00",
                    "taxProvision": "48400000.00",
                    "interestIncome": "26500000.00",
                    "netInterestIncome": "-26500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "48400000.00",
                    "totalRevenue": "2427800000.00",
                    "totalOperatingExpenses": "818800000.00",
                    "costOfRevenue": "1392000000.00",
                    "totalOtherIncomeExpenseNet": "-2218400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "168600000.00",
                    "netIncomeApplicableToCommonShares": "161000000.00",
                    "preferredStockAndOtherAdjustments": "4700000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "42900000.00",
                    "minorityInterest": "1600000.00",
                    "netIncome": "25000000.00",
                    "sellingGeneralAdministrative": "809500000.00",
                    "sellingAndMarketingExpenses": "681800000.00",
                    "grossProfit": "809200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "42900000.00",
                    "ebitda": "69200000.00",
                    "depreciationAndAmortization": "-97300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42900000.00",
                    "otherOperatingExpenses": "2263400000.00",
                    "interestExpense": "26300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16300000.00",
                    "totalRevenue": "2306300000.00",
                    "totalOperatingExpenses": "766300000.00",
                    "costOfRevenue": "1497100000.00",
                    "totalOtherIncomeExpenseNet": "-2274100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "26600000.00",
                    "netIncomeApplicableToCommonShares": "20300000.00",
                    "preferredStockAndOtherAdjustments": "4700000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "75800000.00",
                    "minorityInterest": "20300000.00",
                    "netIncome": "53000000.00",
                    "sellingGeneralAdministrative": "736500000.00",
                    "sellingAndMarketingExpenses": "750600000.00",
                    "grossProfit": "826100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "102300000.00",
                    "ebitda": "138000000.00",
                    "depreciationAndAmortization": "35700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "75800000.00",
                    "otherOperatingExpenses": "2181800000.00",
                    "interestExpense": "26500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "22800000.00",
                    "totalRevenue": "2257600000.00",
                    "totalOperatingExpenses": "750300000.00",
                    "costOfRevenue": "1431500000.00",
                    "totalOtherIncomeExpenseNet": "-694700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "53000000.00",
                    "netIncomeApplicableToCommonShares": "48300000.00",
                    "preferredStockAndOtherAdjustments": "4700000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "78300000.00",
                    "minorityInterest": "20400000.00",
                    "netIncome": "67000000.00",
                    "sellingGeneralAdministrative": "773600000.00",
                    "sellingAndMarketingExpenses": "463200000.00",
                    "grossProfit": "862900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "104300000.00",
                    "ebitda": "129200000.00",
                    "depreciationAndAmortization": "24900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "78300000.00",
                    "otherOperatingExpenses": "1738400000.00",
                    "interestExpense": "26000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11300000.00",
                    "totalRevenue": "1816700000.00",
                    "totalOperatingExpenses": "784600000.00",
                    "costOfRevenue": "953800000.00",
                    "totalOtherIncomeExpenseNet": "-501600000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "67000000.00",
                    "netIncomeApplicableToCommonShares": "62200000.00",
                    "preferredStockAndOtherAdjustments": "4800000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "136500000.00",
                    "minorityInterest": "11200000.00",
                    "netIncome": "106000000.00",
                    "sellingGeneralAdministrative": "719600000.00",
                    "sellingAndMarketingExpenses": "346400000.00",
                    "grossProfit": "859100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "158000000.00",
                    "ebitda": "188000000.00",
                    "depreciationAndAmortization": "30000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "136500000.00",
                    "otherOperatingExpenses": "1483600000.00",
                    "interestExpense": "21500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "30500000.00",
                    "totalRevenue": "1620100000.00",
                    "totalOperatingExpenses": "722600000.00",
                    "costOfRevenue": "761000000.00",
                    "totalOtherIncomeExpenseNet": "-417600000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "106000000.00",
                    "netIncomeApplicableToCommonShares": "106000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "158300000.00",
                    "minorityInterest": "-817500000.00",
                    "netIncome": "312900000.00",
                    "sellingGeneralAdministrative": "751600000.00",
                    "sellingAndMarketingExpenses": "340400000.00",
                    "grossProfit": "895900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "158300000.00",
                    "ebitda": "170600000.00",
                    "depreciationAndAmortization": "-170600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "158300000.00",
                    "otherOperatingExpenses": "1497900000.00",
                    "interestExpense": "12300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-154600000.00",
                    "totalRevenue": "1656200000.00",
                    "totalOperatingExpenses": "737600000.00",
                    "costOfRevenue": "760300000.00",
                    "totalOtherIncomeExpenseNet": "-1518300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "162700000.00",
                    "netIncomeApplicableToCommonShares": "312900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-107600000.00",
                    "minorityInterest": "970100000.00",
                    "netIncome": "-57300000.00",
                    "sellingGeneralAdministrative": "667100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "548600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-95400000.00",
                    "ebitda": "-78500000.00",
                    "depreciationAndAmortization": "16900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-107600000.00",
                    "otherOperatingExpenses": "1670900000.00",
                    "interestExpense": "12200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-50300000.00",
                    "totalRevenue": "1563300000.00",
                    "totalOperatingExpenses": "656200000.00",
                    "costOfRevenue": "1014700000.00",
                    "totalOtherIncomeExpenseNet": "10900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-57300000.00",
                    "netIncomeApplicableToCommonShares": "-57300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "178700000.00",
                    "minorityInterest": "-152600000.00",
                    "netIncome": "120200000.00",
                    "sellingGeneralAdministrative": "646300000.00",
                    "sellingAndMarketingExpenses": "346700000.00",
                    "grossProfit": "814000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "191100000.00",
                    "ebitda": "227400000.00",
                    "depreciationAndAmortization": "36300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "178700000.00",
                    "otherOperatingExpenses": "1398400000.00",
                    "interestExpense": "12400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "58500000.00",
                    "totalRevenue": "1577100000.00",
                    "totalOperatingExpenses": "635300000.00",
                    "costOfRevenue": "763100000.00",
                    "totalOtherIncomeExpenseNet": "-1421800000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "120200000.00",
                    "netIncomeApplicableToCommonShares": "120200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "215100000.00",
                    "minorityInterest": "10900000.00",
                    "netIncome": "143800000.00",
                    "sellingGeneralAdministrative": "651300000.00",
                    "sellingAndMarketingExpenses": "314500000.00",
                    "grossProfit": "842000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "215100000.00",
                    "ebitda": "227700000.00",
                    "depreciationAndAmortization": "-227700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "215100000.00",
                    "otherOperatingExpenses": "1299400000.00",
                    "interestExpense": "12600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "71300000.00",
                    "totalRevenue": "1514500000.00",
                    "totalOperatingExpenses": "626900000.00",
                    "costOfRevenue": "672500000.00",
                    "totalOtherIncomeExpenseNet": "-1336400000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "143800000.00",
                    "netIncomeApplicableToCommonShares": "143800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "54711000.00",
                    "minorityInterest": "10900000.00",
                    "netIncome": "31316000.00",
                    "sellingGeneralAdministrative": "119311000.00",
                    "sellingAndMarketingExpenses": "1112692000.00",
                    "grossProfit": "894385000.00",
                    "reconciledDepreciation": null,
                    "ebit": "54711000.00",
                    "ebitda": "68589000.00",
                    "depreciationAndAmortization": "-91500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54711000.00",
                    "otherOperatingExpenses": "1612322000.00",
                    "interestExpense": "13878000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "23395000.00",
                    "totalRevenue": "1667033000.00",
                    "totalOperatingExpenses": "839674000.00",
                    "costOfRevenue": "772648000.00",
                    "totalOtherIncomeExpenseNet": "40736000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-26664643000.00",
                    "netIncomeApplicableToCommonShares": "31316000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "220900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "144400000.00",
                    "sellingGeneralAdministrative": "833778000.00",
                    "sellingAndMarketingExpenses": "330353000.00",
                    "grossProfit": "932800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "220858000.00",
                    "ebitda": "234900000.00",
                    "depreciationAndAmortization": "-234900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "220900000.00",
                    "otherOperatingExpenses": "1477400000.00",
                    "interestExpense": "14000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "76500000.00",
                    "totalRevenue": "1698300000.00",
                    "totalOperatingExpenses": "711900000.00",
                    "costOfRevenue": "765500000.00",
                    "totalOtherIncomeExpenseNet": "-1613200000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "144367000.00",
                    "netIncomeApplicableToCommonShares": "144367000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "235500000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "169300000.00",
                    "sellingGeneralAdministrative": "803595000.00",
                    "sellingAndMarketingExpenses": "342640000.00",
                    "grossProfit": "928500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "235512000.00",
                    "ebitda": "250700000.00",
                    "depreciationAndAmortization": "-267400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "235500000.00",
                    "otherOperatingExpenses": "1436500000.00",
                    "interestExpense": "15200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "66200000.00",
                    "totalRevenue": "1672000000.00",
                    "totalOperatingExpenses": "693000000.00",
                    "costOfRevenue": "743500000.00",
                    "totalOtherIncomeExpenseNet": "-1562300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "169349000.00",
                    "netIncomeApplicableToCommonShares": "169349000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "337600000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "220400000.00",
                    "sellingGeneralAdministrative": "917359000.00",
                    "sellingAndMarketingExpenses": "334342000.00",
                    "grossProfit": "1192200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "337507000.00",
                    "ebitda": "352100000.00",
                    "depreciationAndAmortization": "-322500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "337600000.00",
                    "otherOperatingExpenses": "1732700000.00",
                    "interestExpense": "14500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "117200000.00",
                    "totalRevenue": "2070300000.00",
                    "totalOperatingExpenses": "854600000.00",
                    "costOfRevenue": "878100000.00",
                    "totalOtherIncomeExpenseNet": "-1780300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "220318000.00",
                    "netIncomeApplicableToCommonShares": "220318000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "110214000.00",
                    "minorityInterest": "10900000.00",
                    "netIncome": "65744000.00",
                    "sellingGeneralAdministrative": "11377000.00",
                    "sellingAndMarketingExpenses": "1402573000.00",
                    "grossProfit": "1196452000.00",
                    "reconciledDepreciation": null,
                    "ebit": "110214000.00",
                    "ebitda": "123995000.00",
                    "depreciationAndAmortization": "-107222000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "110214000.00",
                    "otherOperatingExpenses": "2434375000.00",
                    "interestExpense": "13781000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "44470000.00",
                    "totalRevenue": "2544589000.00",
                    "totalOperatingExpenses": "1086238000.00",
                    "costOfRevenue": "1348137000.00",
                    "totalOtherIncomeExpenseNet": "-2420847000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "65744000.00",
                    "netIncomeApplicableToCommonShares": "65744000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-32251000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7022000.00",
                    "sellingGeneralAdministrative": "956984000.00",
                    "sellingAndMarketingExpenses": "341439000.00",
                    "grossProfit": "935269000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-32251000.00",
                    "ebitda": "-18472000.00",
                    "depreciationAndAmortization": "18472000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-32251000.00",
                    "otherOperatingExpenses": "2563164000.00",
                    "interestExpense": "13779000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-25229000.00",
                    "totalRevenue": "2530913000.00",
                    "totalOperatingExpenses": "967520000.00",
                    "costOfRevenue": "1595644000.00",
                    "totalOtherIncomeExpenseNet": "-32251000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7022000.00",
                    "netIncomeApplicableToCommonShares": "-7022000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "40025000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "32789000.00",
                    "sellingGeneralAdministrative": "969494000.00",
                    "sellingAndMarketingExpenses": "353883000.00",
                    "grossProfit": "1020055000.00",
                    "reconciledDepreciation": null,
                    "ebit": "40025000.00",
                    "ebitda": "53803000.00",
                    "depreciationAndAmortization": "-53803000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40025000.00",
                    "otherOperatingExpenses": "2601627000.00",
                    "interestExpense": "13778000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7236000.00",
                    "totalRevenue": "2641652000.00",
                    "totalOperatingExpenses": "980030000.00",
                    "costOfRevenue": "1621597000.00",
                    "totalOtherIncomeExpenseNet": "-2604869000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "32789000.00",
                    "netIncomeApplicableToCommonShares": "32789000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "83193000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "50044000.00",
                    "sellingGeneralAdministrative": "921909000.00",
                    "sellingAndMarketingExpenses": "369003000.00",
                    "grossProfit": "1015622000.00",
                    "reconciledDepreciation": null,
                    "ebit": "83193000.00",
                    "ebitda": "96971000.00",
                    "depreciationAndAmortization": "-96971000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "83193000.00",
                    "otherOperatingExpenses": "2512159000.00",
                    "interestExpense": "13778000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "33149000.00",
                    "totalRevenue": "2595352000.00",
                    "totalOperatingExpenses": "932429000.00",
                    "costOfRevenue": "1579730000.00",
                    "totalOtherIncomeExpenseNet": "-2515417000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "50044000.00",
                    "netIncomeApplicableToCommonShares": "50044000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "90346000.00",
                    "minorityInterest": "10900000.00",
                    "netIncome": "49755000.00",
                    "sellingGeneralAdministrative": "90985000.00",
                    "sellingAndMarketingExpenses": "1303588000.00",
                    "grossProfit": "1123674000.00",
                    "reconciledDepreciation": null,
                    "ebit": "104124000.00",
                    "ebitda": "136218000.00",
                    "depreciationAndAmortization": "32094000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "90346000.00",
                    "otherOperatingExpenses": "2544801000.00",
                    "interestExpense": "13778000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "40591000.00",
                    "totalRevenue": "2635147000.00",
                    "totalOperatingExpenses": "1033328000.00",
                    "costOfRevenue": "1511473000.00",
                    "totalOtherIncomeExpenseNet": "-2532346000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "470907000.00",
                    "netIncomeApplicableToCommonShares": "49755000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "224751000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "140297000.00",
                    "sellingGeneralAdministrative": "953559000.00",
                    "sellingAndMarketingExpenses": "386709000.00",
                    "grossProfit": "1188441000.00",
                    "reconciledDepreciation": null,
                    "ebit": "224751000.00",
                    "ebitda": "238527000.00",
                    "depreciationAndAmortization": "-238527000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "224751000.00",
                    "otherOperatingExpenses": "2474092000.00",
                    "interestExpense": "13776000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "84454000.00",
                    "totalRevenue": "2698843000.00",
                    "totalOperatingExpenses": "963690000.00",
                    "costOfRevenue": "1510402000.00",
                    "totalOtherIncomeExpenseNet": "-2477737000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "140297000.00",
                    "netIncomeApplicableToCommonShares": "140297000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "193787000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "143610000.00",
                    "sellingGeneralAdministrative": "884336000.00",
                    "sellingAndMarketingExpenses": "366589000.00",
                    "grossProfit": "1088255000.00",
                    "reconciledDepreciation": null,
                    "ebit": "193787000.00",
                    "ebitda": "207563000.00",
                    "depreciationAndAmortization": "-207563000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "193787000.00",
                    "otherOperatingExpenses": "2410670000.00",
                    "interestExpense": "13776000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "50177000.00",
                    "totalRevenue": "2604457000.00",
                    "totalOperatingExpenses": "894468000.00",
                    "costOfRevenue": "1516202000.00",
                    "totalOtherIncomeExpenseNet": "-2414314000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "143610000.00",
                    "netIncomeApplicableToCommonShares": "143610000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "235253000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "137245000.00",
                    "sellingGeneralAdministrative": "843240000.00",
                    "sellingAndMarketingExpenses": "344782000.00",
                    "grossProfit": "1091898000.00",
                    "reconciledDepreciation": null,
                    "ebit": "235253000.00",
                    "ebitda": "252318000.00",
                    "depreciationAndAmortization": "-252318000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "235253000.00",
                    "otherOperatingExpenses": "2209459000.00",
                    "interestExpense": "17065000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "98008000.00",
                    "totalRevenue": "2444712000.00",
                    "totalOperatingExpenses": "856645000.00",
                    "costOfRevenue": "1352814000.00",
                    "totalOtherIncomeExpenseNet": "-2213119000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "137245000.00",
                    "netIncomeApplicableToCommonShares": "137245000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "178537000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "108816000.00",
                    "sellingGeneralAdministrative": "235961000.00",
                    "sellingAndMarketingExpenses": "998365000.00",
                    "grossProfit": "1060868000.00",
                    "reconciledDepreciation": null,
                    "ebit": "198903000.00",
                    "ebitda": "232950000.00",
                    "depreciationAndAmortization": "34047000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "178537000.00",
                    "otherOperatingExpenses": "2218009000.00",
                    "interestExpense": "20366000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "69721000.00",
                    "totalRevenue": "2396546000.00",
                    "totalOperatingExpenses": "882331000.00",
                    "costOfRevenue": "1335678000.00",
                    "totalOtherIncomeExpenseNet": "-2222081000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "108816000.00",
                    "netIncomeApplicableToCommonShares": "108816000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "193971000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "128788000.00",
                    "sellingGeneralAdministrative": "737326000.00",
                    "sellingAndMarketingExpenses": "372750000.00",
                    "grossProfit": "947994000.00",
                    "reconciledDepreciation": null,
                    "ebit": "193971000.00",
                    "ebitda": "214742000.00",
                    "depreciationAndAmortization": "-214742000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "193971000.00",
                    "otherOperatingExpenses": "2060605000.00",
                    "interestExpense": "20771000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "65183000.00",
                    "totalRevenue": "2254576000.00",
                    "totalOperatingExpenses": "754023000.00",
                    "costOfRevenue": "1306582000.00",
                    "totalOtherIncomeExpenseNet": "-2064679000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "128788000.00",
                    "netIncomeApplicableToCommonShares": "128788000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "210767000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "133523000.00",
                    "sellingGeneralAdministrative": "742070000.00",
                    "sellingAndMarketingExpenses": "346459000.00",
                    "grossProfit": "970285000.00",
                    "reconciledDepreciation": null,
                    "ebit": "210767000.00",
                    "ebitda": "232287000.00",
                    "depreciationAndAmortization": "-232287000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "210767000.00",
                    "otherOperatingExpenses": "2022927000.00",
                    "interestExpense": "21520000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "77244000.00",
                    "totalRevenue": "2233694000.00",
                    "totalOperatingExpenses": "759518000.00",
                    "costOfRevenue": "1263409000.00",
                    "totalOtherIncomeExpenseNet": "-21520000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "133523000.00",
                    "netIncomeApplicableToCommonShares": "133523000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "206424000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "117780000.00",
                    "sellingGeneralAdministrative": "688971000.00",
                    "sellingAndMarketingExpenses": "382789000.00",
                    "grossProfit": "906381000.00",
                    "reconciledDepreciation": null,
                    "ebit": "206424000.00",
                    "ebitda": "221502000.00",
                    "depreciationAndAmortization": "-221502000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "206424000.00",
                    "otherOperatingExpenses": "1940107000.00",
                    "interestExpense": "15078000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "88644000.00",
                    "totalRevenue": "2146531000.00",
                    "totalOperatingExpenses": "699957000.00",
                    "costOfRevenue": "1240150000.00",
                    "totalOtherIncomeExpenseNet": "-15078000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "117780000.00",
                    "netIncomeApplicableToCommonShares": "117780000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34823000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "24987000.00",
                    "sellingGeneralAdministrative": "716936000.00",
                    "sellingAndMarketingExpenses": "362600000.00",
                    "grossProfit": "1111024000.00",
                    "reconciledDepreciation": null,
                    "ebit": "49901000.00",
                    "ebitda": "84372000.00",
                    "depreciationAndAmortization": "34471000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34823000.00",
                    "otherOperatingExpenses": "2107740000.00",
                    "interestExpense": "15078000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9836000.00",
                    "totalRevenue": "2142563000.00",
                    "totalOperatingExpenses": "1076201000.00",
                    "costOfRevenue": "1031539000.00",
                    "totalOtherIncomeExpenseNet": "-15078000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "24987000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "208619000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "126288000.00",
                    "sellingGeneralAdministrative": "661907000.00",
                    "sellingAndMarketingExpenses": "363996000.00",
                    "grossProfit": "881004000.00",
                    "reconciledDepreciation": null,
                    "ebit": "208619000.00",
                    "ebitda": "223697000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "208619000.00",
                    "otherOperatingExpenses": "1931861000.00",
                    "interestExpense": "15078000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "82331000.00",
                    "totalRevenue": "2140480000.00",
                    "totalOperatingExpenses": "672385000.00",
                    "costOfRevenue": "1259476000.00",
                    "totalOtherIncomeExpenseNet": "208619000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "126288000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "264661000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "169170000.00",
                    "sellingGeneralAdministrative": "642667000.00",
                    "sellingAndMarketingExpenses": "334861000.00",
                    "grossProfit": "917806000.00",
                    "reconciledDepreciation": null,
                    "ebit": "264661000.00",
                    "ebitda": "279735000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "264661000.00",
                    "otherOperatingExpenses": "1860033000.00",
                    "interestExpense": "15074000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "95491000.00",
                    "totalRevenue": "2124694000.00",
                    "totalOperatingExpenses": "653145000.00",
                    "costOfRevenue": "1206888000.00",
                    "totalOtherIncomeExpenseNet": "114969000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "169170000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "249648000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "163260000.00",
                    "sellingGeneralAdministrative": "610084000.00",
                    "sellingAndMarketingExpenses": "341758000.00",
                    "grossProfit": "870187000.00",
                    "reconciledDepreciation": null,
                    "ebit": "249648000.00",
                    "ebitda": "264724000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "249648000.00",
                    "otherOperatingExpenses": "1818655000.00",
                    "interestExpense": "15076000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "86388000.00",
                    "totalRevenue": "2068303000.00",
                    "totalOperatingExpenses": "620539000.00",
                    "costOfRevenue": "1198116000.00",
                    "totalOtherIncomeExpenseNet": "111403000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "163260000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "253089000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "162255000.00",
                    "sellingGeneralAdministrative": "607884000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1237904000.00",
                    "reconciledDepreciation": null,
                    "ebit": "268165000.00",
                    "ebitda": "307688000.00",
                    "depreciationAndAmortization": "39523000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "253089000.00",
                    "otherOperatingExpenses": "1858442000.00",
                    "interestExpense": "15076000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "90834000.00",
                    "totalRevenue": "2111531000.00",
                    "totalOperatingExpenses": "984815000.00",
                    "costOfRevenue": "873627000.00",
                    "totalOtherIncomeExpenseNet": "89473000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "159152000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "112423000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "74037000.00",
                    "sellingGeneralAdministrative": "596110000.00",
                    "sellingAndMarketingExpenses": "33764000.00",
                    "grossProfit": "1064284000.00",
                    "reconciledDepreciation": null,
                    "ebit": "115309000.00",
                    "ebitda": "127501000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "112423000.00",
                    "otherOperatingExpenses": "1949292000.00",
                    "interestExpense": "15078000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "38386000.00",
                    "totalRevenue": "2061715000.00",
                    "totalOperatingExpenses": "951861000.00",
                    "costOfRevenue": "997431000.00",
                    "totalOtherIncomeExpenseNet": "106578000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "75983000.00",
                    "netIncomeApplicableToCommonShares": "75983000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "130642000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "165016000.00",
                    "sellingGeneralAdministrative": "598728000.00",
                    "sellingAndMarketingExpenses": "33054000.00",
                    "grossProfit": "1076043000.00",
                    "reconciledDepreciation": null,
                    "ebit": "131928000.00",
                    "ebitda": "145717000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "130642000.00",
                    "otherOperatingExpenses": "1932245000.00",
                    "interestExpense": "15075000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-34374000.00",
                    "totalRevenue": "2062887000.00",
                    "totalOperatingExpenses": "945401000.00",
                    "costOfRevenue": "986844000.00",
                    "totalOtherIncomeExpenseNet": "99584000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "165860000.00",
                    "netIncomeApplicableToCommonShares": "165860000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "214426000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "140751000.00",
                    "sellingGeneralAdministrative": "588546000.00",
                    "sellingAndMarketingExpenses": "30745000.00",
                    "grossProfit": "1143643000.00",
                    "reconciledDepreciation": null,
                    "ebit": "214629000.00",
                    "ebitda": "229557000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "214426000.00",
                    "otherOperatingExpenses": "1822245000.00",
                    "interestExpense": "15131000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "73675000.00",
                    "totalRevenue": "2036671000.00",
                    "totalOperatingExpenses": "929217000.00",
                    "costOfRevenue": "893028000.00",
                    "totalOtherIncomeExpenseNet": "93875000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "141741000.00",
                    "netIncomeApplicableToCommonShares": "141741000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-122110000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-184391000.00",
                    "sellingGeneralAdministrative": "634668000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1211188000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-106948000.00",
                    "ebitda": "-67459000.00",
                    "depreciationAndAmortization": "39489000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-122110000.00",
                    "otherOperatingExpenses": "2227711000.00",
                    "interestExpense": "15162000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "62281000.00",
                    "totalRevenue": "2105601000.00",
                    "totalOperatingExpenses": "1333298000.00",
                    "costOfRevenue": "894413000.00",
                    "totalOtherIncomeExpenseNet": "-122110000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "137507000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "226732000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "141670000.00",
                    "sellingGeneralAdministrative": "581974000.00",
                    "sellingAndMarketingExpenses": "376850000.00",
                    "grossProfit": "1200718000.00",
                    "reconciledDepreciation": null,
                    "ebit": "226732000.00",
                    "ebitda": "241894000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "226732000.00",
                    "otherOperatingExpenses": "1887239000.00",
                    "interestExpense": "15162000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "85062000.00",
                    "totalRevenue": "2113971000.00",
                    "totalOperatingExpenses": "973986000.00",
                    "costOfRevenue": "913253000.00",
                    "totalOtherIncomeExpenseNet": "99244000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "141670000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "253456000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "164675000.00",
                    "sellingGeneralAdministrative": "604244000.00",
                    "sellingAndMarketingExpenses": "362117000.00",
                    "grossProfit": "1234978000.00",
                    "reconciledDepreciation": null,
                    "ebit": "253456000.00",
                    "ebitda": "268617000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "253456000.00",
                    "otherOperatingExpenses": "1886838000.00",
                    "interestExpense": "15161000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "88781000.00",
                    "totalRevenue": "2140294000.00",
                    "totalOperatingExpenses": "981522000.00",
                    "costOfRevenue": "905316000.00",
                    "totalOtherIncomeExpenseNet": "90027000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "164675000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "248366000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "157223000.00",
                    "sellingGeneralAdministrative": "571149000.00",
                    "sellingAndMarketingExpenses": "405184000.00",
                    "grossProfit": "1239860000.00",
                    "reconciledDepreciation": null,
                    "ebit": "248366000.00",
                    "ebitda": "263527000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "248366000.00",
                    "otherOperatingExpenses": "1919490000.00",
                    "interestExpense": "15161000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "91143000.00",
                    "totalRevenue": "2167856000.00",
                    "totalOperatingExpenses": "991494000.00",
                    "costOfRevenue": "927996000.00",
                    "totalOtherIncomeExpenseNet": "76645000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "157223000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "61155000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11941000.00",
                    "sellingGeneralAdministrative": "620523000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1205049000.00",
                    "reconciledDepreciation": null,
                    "ebit": "76315000.00",
                    "ebitda": "113558000.00",
                    "depreciationAndAmortization": "37243000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61155000.00",
                    "otherOperatingExpenses": "2120987000.00",
                    "interestExpense": "15160000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "49214000.00",
                    "totalRevenue": "2182142000.00",
                    "totalOperatingExpenses": "1143894000.00",
                    "costOfRevenue": "977093000.00",
                    "totalOtherIncomeExpenseNet": "93672000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11941000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "209066000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "144730000.00",
                    "sellingGeneralAdministrative": "601120000.00",
                    "sellingAndMarketingExpenses": "390382000.00",
                    "grossProfit": "1215728000.00",
                    "reconciledDepreciation": null,
                    "ebit": "209066000.00",
                    "ebitda": "224226000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "209066000.00",
                    "otherOperatingExpenses": "1947807000.00",
                    "interestExpense": "15160000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "64336000.00",
                    "totalRevenue": "2156873000.00",
                    "totalOperatingExpenses": "1006662000.00",
                    "costOfRevenue": "941145000.00",
                    "totalOtherIncomeExpenseNet": "89329000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "144730000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "281518000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "193322000.00",
                    "sellingGeneralAdministrative": "589036000.00",
                    "sellingAndMarketingExpenses": "398493000.00",
                    "grossProfit": "1284207000.00",
                    "reconciledDepreciation": null,
                    "ebit": "281518000.00",
                    "ebitda": "296678000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "281518000.00",
                    "otherOperatingExpenses": "1992091000.00",
                    "interestExpense": "15160000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "88196000.00",
                    "totalRevenue": "2273609000.00",
                    "totalOperatingExpenses": "1002689000.00",
                    "costOfRevenue": "989402000.00",
                    "totalOtherIncomeExpenseNet": "222203000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "193322000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "157867000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "80581000.00",
                    "sellingGeneralAdministrative": "566685000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1127535000.00",
                    "reconciledDepreciation": null,
                    "ebit": "157867000.00",
                    "ebitda": "173056000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "157867000.00",
                    "otherOperatingExpenses": "1930010000.00",
                    "interestExpense": "15189000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "77286000.00",
                    "totalRevenue": "2087877000.00",
                    "totalOperatingExpenses": "969668000.00",
                    "costOfRevenue": "960342000.00",
                    "totalOtherIncomeExpenseNet": "83706000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "80581000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "191456000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "182441000.00",
                    "sellingGeneralAdministrative": "606916000.00",
                    "sellingAndMarketingExpenses": "2377000.00",
                    "grossProfit": "1232176000.00",
                    "reconciledDepreciation": null,
                    "ebit": "206644000.00",
                    "ebitda": "242333000.00",
                    "depreciationAndAmortization": "35689000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "191456000.00",
                    "otherOperatingExpenses": "2029152000.00",
                    "interestExpense": "15188000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9015000.00",
                    "totalRevenue": "2220608000.00",
                    "totalOperatingExpenses": "1040720000.00",
                    "costOfRevenue": "988432000.00",
                    "totalOtherIncomeExpenseNet": "77711000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "182441000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-163520000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-111429000.00",
                    "sellingGeneralAdministrative": "585050000.00",
                    "sellingAndMarketingExpenses": "422767000.00",
                    "grossProfit": "859487000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-148330000.00",
                    "ebitda": "-140951000.00",
                    "depreciationAndAmortization": "7379000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-163520000.00",
                    "otherOperatingExpenses": "2118055000.00",
                    "interestExpense": "15190000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-52091000.00",
                    "totalRevenue": "1954535000.00",
                    "totalOperatingExpenses": "1023007000.00",
                    "costOfRevenue": "1095048000.00",
                    "totalOtherIncomeExpenseNet": "-163520000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-189954000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "249414000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "189954000.00",
                    "sellingGeneralAdministrative": "560763000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1250552000.00",
                    "reconciledDepreciation": null,
                    "ebit": "249414000.00",
                    "ebitda": "264701000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "249414000.00",
                    "otherOperatingExpenses": "1999346000.00",
                    "interestExpense": "15287000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "59460000.00",
                    "totalRevenue": "2248760000.00",
                    "totalOperatingExpenses": "1001138000.00",
                    "costOfRevenue": "998208000.00",
                    "totalOtherIncomeExpenseNet": "79280000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "189954000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "285928000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "186830000.00",
                    "sellingGeneralAdministrative": "533442000.00",
                    "sellingAndMarketingExpenses": "2376000.00",
                    "grossProfit": "834658000.00",
                    "reconciledDepreciation": null,
                    "ebit": "285928000.00",
                    "ebitda": "301216000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "285928000.00",
                    "otherOperatingExpenses": "1891397000.00",
                    "interestExpense": "15288000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "99098000.00",
                    "totalRevenue": "2177325000.00",
                    "totalOperatingExpenses": "548730000.00",
                    "costOfRevenue": "1342667000.00",
                    "totalOtherIncomeExpenseNet": "73898000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "186830000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "196903000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "120818000.00",
                    "sellingGeneralAdministrative": "593018000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "805218000.00",
                    "reconciledDepreciation": null,
                    "ebit": "212200000.00",
                    "ebitda": "245789000.00",
                    "depreciationAndAmortization": "33589000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "196903000.00",
                    "otherOperatingExpenses": "1986430000.00",
                    "interestExpense": "15297000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "76085000.00",
                    "totalRevenue": "2183333000.00",
                    "totalOperatingExpenses": "608315000.00",
                    "costOfRevenue": "1378115000.00",
                    "totalOtherIncomeExpenseNet": "80989000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "120818000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "284145000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "187191000.00",
                    "sellingGeneralAdministrative": "553458000.00",
                    "sellingAndMarketingExpenses": "741000.00",
                    "grossProfit": "852891000.00",
                    "reconciledDepreciation": null,
                    "ebit": "284145000.00",
                    "ebitda": "299433000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "284145000.00",
                    "otherOperatingExpenses": "1864047000.00",
                    "interestExpense": "15288000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "96954000.00",
                    "totalRevenue": "2148192000.00",
                    "totalOperatingExpenses": "568746000.00",
                    "costOfRevenue": "1295301000.00",
                    "totalOtherIncomeExpenseNet": "65533000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "187191000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "252474000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "166280000.00",
                    "sellingGeneralAdministrative": "539859000.00",
                    "sellingAndMarketingExpenses": "1028000.00",
                    "grossProfit": "807629000.00",
                    "reconciledDepreciation": null,
                    "ebit": "252474000.00",
                    "ebitda": "267770000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "252474000.00",
                    "otherOperatingExpenses": "1812253000.00",
                    "interestExpense": "15296000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "86194000.00",
                    "totalRevenue": "2064727000.00",
                    "totalOperatingExpenses": "555155000.00",
                    "costOfRevenue": "1257098000.00",
                    "totalOtherIncomeExpenseNet": "70578000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "166280000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "277518000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "179457000.00",
                    "sellingGeneralAdministrative": "555212000.00",
                    "sellingAndMarketingExpenses": "927000.00",
                    "grossProfit": "848027000.00",
                    "reconciledDepreciation": null,
                    "ebit": "277518000.00",
                    "ebitda": "292815000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "277518000.00",
                    "otherOperatingExpenses": "1779745000.00",
                    "interestExpense": "15297000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "98061000.00",
                    "totalRevenue": "2057263000.00",
                    "totalOperatingExpenses": "570509000.00",
                    "costOfRevenue": "1209236000.00",
                    "totalOtherIncomeExpenseNet": "75288000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "179457000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "390182000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "252507000.00",
                    "sellingGeneralAdministrative": "598821000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1004309000.00",
                    "reconciledDepreciation": null,
                    "ebit": "405488000.00",
                    "ebitda": "435602000.00",
                    "depreciationAndAmortization": "30114000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "390182000.00",
                    "otherOperatingExpenses": "1817451000.00",
                    "interestExpense": "15306000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "1547000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "137675000.00",
                    "totalRevenue": "2207633000.00",
                    "totalOperatingExpenses": "614127000.00",
                    "costOfRevenue": "1203324000.00",
                    "totalOtherIncomeExpenseNet": "139739000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "252507000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "231041000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "151303000.00",
                    "sellingGeneralAdministrative": "551042000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "797390000.00",
                    "reconciledDepreciation": null,
                    "ebit": "246348000.00",
                    "ebitda": "258054000.00",
                    "depreciationAndAmortization": "11706000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "231041000.00",
                    "otherOperatingExpenses": "1753038000.00",
                    "interestExpense": "15307000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "79738000.00",
                    "totalRevenue": "1984079000.00",
                    "totalOperatingExpenses": "566349000.00",
                    "costOfRevenue": "1186689000.00",
                    "totalOtherIncomeExpenseNet": "88442000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "151303000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "232163000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "151136000.00",
                    "sellingGeneralAdministrative": "542627000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "790105000.00",
                    "reconciledDepreciation": null,
                    "ebit": "232163000.00",
                    "ebitda": "247478000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "232163000.00",
                    "otherOperatingExpenses": "1716927000.00",
                    "interestExpense": "15315000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-1547000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "81027000.00",
                    "totalRevenue": "1949090000.00",
                    "totalOperatingExpenses": "557942000.00",
                    "costOfRevenue": "1158985000.00",
                    "totalOtherIncomeExpenseNet": "81058000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "151136000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "242356000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "162472000.00",
                    "sellingGeneralAdministrative": "497049000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "754720000.00",
                    "reconciledDepreciation": null,
                    "ebit": "242356000.00",
                    "ebitda": "257671000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "242356000.00",
                    "otherOperatingExpenses": "1687426000.00",
                    "interestExpense": "15315000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "1547000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "81431000.00",
                    "totalRevenue": "1929782000.00",
                    "totalOperatingExpenses": "512364000.00",
                    "costOfRevenue": "1175062000.00",
                    "totalOtherIncomeExpenseNet": "242356000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "160925000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "149412000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "137046000.00",
                    "sellingGeneralAdministrative": "629017000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "793744000.00",
                    "reconciledDepreciation": null,
                    "ebit": "164727000.00",
                    "ebitda": "191179000.00",
                    "depreciationAndAmortization": "26452000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "149412000.00",
                    "otherOperatingExpenses": "1732165000.00",
                    "interestExpense": "15315000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12366000.00",
                    "totalRevenue": "1881577000.00",
                    "totalOperatingExpenses": "644332000.00",
                    "costOfRevenue": "1087833000.00",
                    "totalOtherIncomeExpenseNet": "74537000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "137046000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "141374000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "100287000.00",
                    "sellingGeneralAdministrative": "516381000.00",
                    "sellingAndMarketingExpenses": "8301000.00",
                    "grossProfit": "673070000.00",
                    "reconciledDepreciation": null,
                    "ebit": "141374000.00",
                    "ebitda": "156689000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "141374000.00",
                    "otherOperatingExpenses": "1738067000.00",
                    "interestExpense": "15315000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "41087000.00",
                    "totalRevenue": "1879441000.00",
                    "totalOperatingExpenses": "531696000.00",
                    "costOfRevenue": "1206371000.00",
                    "totalOtherIncomeExpenseNet": "71115000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "100287000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "188099000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "127624000.00",
                    "sellingGeneralAdministrative": "519784000.00",
                    "sellingAndMarketingExpenses": "9696000.00",
                    "grossProfit": "723197000.00",
                    "reconciledDepreciation": null,
                    "ebit": "188099000.00",
                    "ebitda": "203413000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "188099000.00",
                    "otherOperatingExpenses": "1686204000.00",
                    "interestExpense": "15314000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "60475000.00",
                    "totalRevenue": "1874303000.00",
                    "totalOperatingExpenses": "535098000.00",
                    "costOfRevenue": "1151106000.00",
                    "totalOtherIncomeExpenseNet": "69967000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "127624000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "176723000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "114398000.00",
                    "sellingGeneralAdministrative": "511348000.00",
                    "sellingAndMarketingExpenses": "12141000.00",
                    "grossProfit": "703385000.00",
                    "reconciledDepreciation": null,
                    "ebit": "176723000.00",
                    "ebitda": "192037000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "176723000.00",
                    "otherOperatingExpenses": "1685631000.00",
                    "interestExpense": "15314000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "62325000.00",
                    "totalRevenue": "1862354000.00",
                    "totalOperatingExpenses": "526662000.00",
                    "costOfRevenue": "1158969000.00",
                    "totalOtherIncomeExpenseNet": "65768000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "114398000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "139869000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "86128000.00",
                    "sellingGeneralAdministrative": "576383000.00",
                    "sellingAndMarketingExpenses": "2104477051000.00",
                    "grossProfit": "722334000.00",
                    "reconciledDepreciation": null,
                    "ebit": "155183000.00",
                    "ebitda": "24011183000.00",
                    "depreciationAndAmortization": "23856000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "139869000.00",
                    "otherOperatingExpenses": "1727594000.00",
                    "interestExpense": "15314000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "53741000.00",
                    "totalRevenue": "1867463000.00",
                    "totalOperatingExpenses": "582465000.00",
                    "costOfRevenue": "1145129000.00",
                    "totalOtherIncomeExpenseNet": "63727000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "86128000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "109254000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "74844000.00",
                    "sellingGeneralAdministrative": "518455000.00",
                    "sellingAndMarketingExpenses": "7982000.00",
                    "grossProfit": "642816000.00",
                    "reconciledDepreciation": null,
                    "ebit": "109254000.00",
                    "ebitda": "124361000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "109254000.00",
                    "otherOperatingExpenses": "1724293000.00",
                    "interestExpense": "15107000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "34410000.00",
                    "totalRevenue": "1833547000.00",
                    "totalOperatingExpenses": "533562000.00",
                    "costOfRevenue": "1190731000.00",
                    "totalOtherIncomeExpenseNet": "67464000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "74844000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "144044000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "95210000.00",
                    "sellingGeneralAdministrative": "496117000.00",
                    "sellingAndMarketingExpenses": "16166000.00",
                    "grossProfit": "655995000.00",
                    "reconciledDepreciation": null,
                    "ebit": "144044000.00",
                    "ebitda": "159878000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "144044000.00",
                    "otherOperatingExpenses": "1695119000.00",
                    "interestExpense": "15834000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "48834000.00",
                    "totalRevenue": "1839163000.00",
                    "totalOperatingExpenses": "511951000.00",
                    "costOfRevenue": "1183168000.00",
                    "totalOtherIncomeExpenseNet": "60340000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "95210000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "142761000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "94378000.00",
                    "sellingGeneralAdministrative": "538594000.00",
                    "sellingAndMarketingExpenses": "573603406000.00",
                    "grossProfit": "693681000.00",
                    "reconciledDepreciation": null,
                    "ebit": "142761000.00",
                    "ebitda": "152924000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "142761000.00",
                    "otherOperatingExpenses": "1717147000.00",
                    "interestExpense": "10163000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "48383000.00",
                    "totalRevenue": "1859908000.00",
                    "totalOperatingExpenses": "550920000.00",
                    "costOfRevenue": "1166227000.00",
                    "totalOtherIncomeExpenseNet": "66622000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "94378000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-134392000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-77633000.00",
                    "sellingGeneralAdministrative": "1918503281000.00",
                    "sellingAndMarketingExpenses": "1917990461000.00",
                    "grossProfit": "1836295000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "16850000000.00",
                    "depreciationAndAmortization": "16850000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-209653000.00",
                    "otherOperatingExpenses": "1970687000.00",
                    "interestExpense": "1175000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-56759000.00",
                    "totalRevenue": "1836295000.00",
                    "totalOperatingExpenses": "1919989000000.00",
                    "costOfRevenue": "1738586000.00",
                    "totalOtherIncomeExpenseNet": "27852000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "86254000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "145776000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "99398000.00",
                    "sellingGeneralAdministrative": "488350000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "663414000.00",
                    "reconciledDepreciation": null,
                    "ebit": "145776000.00",
                    "ebitda": "145776000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "145776000.00",
                    "otherOperatingExpenses": "1629801000.00",
                    "interestExpense": "29288000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "46378000.00",
                    "totalRevenue": "1775577000.00",
                    "totalOperatingExpenses": "517638000.00",
                    "costOfRevenue": "1112163000.00",
                    "totalOtherIncomeExpenseNet": "71046000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "99398000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "137606000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "90650000.00",
                    "sellingGeneralAdministrative": "433549000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "600090000.00",
                    "reconciledDepreciation": null,
                    "ebit": "137606000.00",
                    "ebitda": "137606000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "137606000.00",
                    "otherOperatingExpenses": "1584995000.00",
                    "interestExpense": "28935000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "46956000.00",
                    "totalRevenue": "1722601000.00",
                    "totalOperatingExpenses": "462484000.00",
                    "costOfRevenue": "1122511000.00",
                    "totalOtherIncomeExpenseNet": "71719000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "90650000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "110367000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "73237000.00",
                    "sellingGeneralAdministrative": "563820000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "703818000.00",
                    "reconciledDepreciation": null,
                    "ebit": "110367000.00",
                    "ebitda": "110367000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "110367000.00",
                    "otherOperatingExpenses": "1621373000.00",
                    "interestExpense": "29631000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "37130000.00",
                    "totalRevenue": "1731740000.00",
                    "totalOperatingExpenses": "593451000.00",
                    "costOfRevenue": "1027922000.00",
                    "totalOtherIncomeExpenseNet": "82234000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "73237000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "370397000.00",
                    "minorityInterest": "118396000.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "445187000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "398320000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "118396000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "110657000.00",
                    "totalRevenue": "6441727000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "5996540000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "259740000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "205644000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "98053000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "364930000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "208031000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "132371000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "107591000.00",
                    "totalRevenue": "6056890000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "5691960000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "98053000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1087400000.00",
                    "minorityInterest": null,
                    "netIncome": "872700000.00",
                    "sellingGeneralAdministrative": "8688100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9886500000.00",
                    "reconciledDepreciation": "250000000.00",
                    "ebit": "1197100000.00",
                    "ebitda": "1447100000.00",
                    "depreciationAndAmortization": "250000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1087400000.00",
                    "otherOperatingExpenses": "11726900000.00",
                    "interestExpense": "109700000.00",
                    "taxProvision": "214700000.00",
                    "interestIncome": "109700000.00",
                    "netInterestIncome": "-109700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "214700000.00",
                    "totalRevenue": "12814300000.00",
                    "totalOperatingExpenses": "8799100000.00",
                    "costOfRevenue": "2927800000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "872700000.00",
                    "netIncomeApplicableToCommonShares": "872700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "927300000.00",
                    "minorityInterest": null,
                    "netIncome": "760200000.00",
                    "sellingGeneralAdministrative": "8076700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9111000000.00",
                    "reconciledDepreciation": "223500000.00",
                    "ebit": "1034300000.00",
                    "ebitda": "1257800000.00",
                    "depreciationAndAmortization": "223500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "927300000.00",
                    "otherOperatingExpenses": "10950200000.00",
                    "interestExpense": "107000000.00",
                    "taxProvision": "167100000.00",
                    "interestIncome": "107000000.00",
                    "netInterestIncome": "-107000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "167100000.00",
                    "totalRevenue": "11877500000.00",
                    "totalOperatingExpenses": "8183700000.00",
                    "costOfRevenue": "2766500000.00",
                    "totalOtherIncomeExpenseNet": "-107000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "760200000.00",
                    "netIncomeApplicableToCommonShares": "760200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "806800000.00",
                    "minorityInterest": null,
                    "netIncome": "642500000.00",
                    "sellingGeneralAdministrative": "7695100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8609800000.00",
                    "reconciledDepreciation": "196400000.00",
                    "ebit": "914800000.00",
                    "ebitda": "1111200000.00",
                    "depreciationAndAmortization": "196400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "806800000.00",
                    "otherOperatingExpenses": "10324800000.00",
                    "interestExpense": "108000000.00",
                    "taxProvision": "164300000.00",
                    "interestIncome": "108000000.00",
                    "netInterestIncome": "-108000000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "164300000.00",
                    "totalRevenue": "11131600000.00",
                    "totalOperatingExpenses": "7803000000.00",
                    "costOfRevenue": "2521800000.00",
                    "totalOtherIncomeExpenseNet": "164300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "642500000.00",
                    "netIncomeApplicableToCommonShares": "642500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "349900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "276600000.00",
                    "sellingGeneralAdministrative": "7366300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7833200000.00",
                    "reconciledDepreciation": "182000000.00",
                    "ebit": "458200000.00",
                    "ebitda": "640200000.00",
                    "depreciationAndAmortization": "182000000.00",
                    "nonOperatingIncomeNetOther": "-179700000.00",
                    "operatingIncome": "349900000.00",
                    "otherOperatingExpenses": "9843100000.00",
                    "interestExpense": "108300000.00",
                    "taxProvision": "73300000.00",
                    "interestIncome": "108300000.00",
                    "netInterestIncome": "-108300000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "73300000.00",
                    "totalRevenue": "10193000000.00",
                    "totalOperatingExpenses": "7483300000.00",
                    "costOfRevenue": "2359800000.00",
                    "totalOtherIncomeExpenseNet": "73300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "276600000.00",
                    "netIncomeApplicableToCommonShares": "276600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "771300000.00",
                    "minorityInterest": "200000.00",
                    "netIncome": "1361800000.00",
                    "sellingGeneralAdministrative": "3240600000.00",
                    "sellingAndMarketingExpenses": "3835800000.00",
                    "grossProfit": "4149900000.00",
                    "reconciledDepreciation": "171600000.00",
                    "ebit": "883100000.00",
                    "ebitda": "1054700000.00",
                    "depreciationAndAmortization": "171600000.00",
                    "nonOperatingIncomeNetOther": "128200000.00",
                    "operatingIncome": "771300000.00",
                    "otherOperatingExpenses": "9416300000.00",
                    "interestExpense": "111800000.00",
                    "taxProvision": "169500000.00",
                    "interestIncome": "111800000.00",
                    "netInterestIncome": "-111800000.00",
                    "extraordinaryItems": "758900000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "168400000.00",
                    "totalRevenue": "10187600000.00",
                    "totalOperatingExpenses": "3378600000.00",
                    "costOfRevenue": "6037700000.00",
                    "totalOtherIncomeExpenseNet": "-9399600000.00",
                    "discontinuedOperations": "758900000.00",
                    "netIncomeFromContinuingOps": "613500000.00",
                    "netIncomeApplicableToCommonShares": "1367700000.00",
                    "preferredStockAndOtherAdjustments": "4700000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "578100000.00",
                    "minorityInterest": "900000.00",
                    "netIncome": "440800000.00",
                    "sellingGeneralAdministrative": "3110000000.00",
                    "sellingAndMarketingExpenses": "3529400000.00",
                    "grossProfit": "3663300000.00",
                    "reconciledDepreciation": "144300000.00",
                    "ebit": "682600000.00",
                    "ebitda": "824900000.00",
                    "depreciationAndAmortization": "142300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "578100000.00",
                    "otherOperatingExpenses": "9032400000.00",
                    "interestExpense": "104500000.00",
                    "taxProvision": "72600000.00",
                    "interestIncome": "110400000.00",
                    "netInterestIncome": "-104500000.00",
                    "extraordinaryItems": "84400000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "58700000.00",
                    "totalRevenue": "9610500000.00",
                    "totalOperatingExpenses": "3085200000.00",
                    "costOfRevenue": "5947200000.00",
                    "totalOtherIncomeExpenseNet": "-18605200000.00",
                    "discontinuedOperations": "758900000.00",
                    "netIncomeFromContinuingOps": "442700000.00",
                    "netIncomeApplicableToCommonShares": "423100000.00",
                    "preferredStockAndOtherAdjustments": "18700000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "454700000.00",
                    "minorityInterest": "4200000.00",
                    "netIncome": "382600000.00",
                    "sellingGeneralAdministrative": "3250500000.00",
                    "sellingAndMarketingExpenses": "3322100000.00",
                    "grossProfit": "3906900000.00",
                    "reconciledDepreciation": "125800000.00",
                    "ebit": "565300000.00",
                    "ebitda": "690800000.00",
                    "depreciationAndAmortization": "125500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "454700000.00",
                    "otherOperatingExpenses": "9075100000.00",
                    "interestExpense": "110600000.00",
                    "taxProvision": "167700000.00",
                    "interestIncome": "273600000.00",
                    "netInterestIncome": "-110600000.00",
                    "extraordinaryItems": "80400000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "148300000.00",
                    "totalRevenue": "9529800000.00",
                    "totalOperatingExpenses": "3452200000.00",
                    "costOfRevenue": "5622900000.00",
                    "totalOtherIncomeExpenseNet": "-2842700000.00",
                    "discontinuedOperations": "758900000.00",
                    "netIncomeFromContinuingOps": "386800000.00",
                    "netIncomeApplicableToCommonShares": "363900000.00",
                    "preferredStockAndOtherAdjustments": "18700000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "333500000.00",
                    "minorityInterest": "1600000.00",
                    "netIncome": "251000000.00",
                    "sellingGeneralAdministrative": "5281200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3357300000.00",
                    "reconciledDepreciation": "126900000.00",
                    "ebit": "433800000.00",
                    "ebitda": "560700000.00",
                    "depreciationAndAmortization": "126900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "333500000.00",
                    "otherOperatingExpenses": "7667200000.00",
                    "interestExpense": "100300000.00",
                    "taxProvision": "80900000.00",
                    "interestIncome": "100300000.00",
                    "netInterestIncome": "-100300000.00",
                    "extraordinaryItems": "-1500000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "80900000.00",
                    "totalRevenue": "8000700000.00",
                    "totalOperatingExpenses": "3023800000.00",
                    "costOfRevenue": "4643400000.00",
                    "totalOtherIncomeExpenseNet": "-2435100000.00",
                    "discontinuedOperations": "758900000.00",
                    "netIncomeFromContinuingOps": "252600000.00",
                    "netIncomeApplicableToCommonShares": "236800000.00",
                    "preferredStockAndOtherAdjustments": "14200000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "444500000.00",
                    "minorityInterest": "10900000.00",
                    "netIncome": "519600000.00",
                    "sellingGeneralAdministrative": "4050400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3100500000.00",
                    "reconciledDepreciation": "115700000.00",
                    "ebit": "494000000.00",
                    "ebitda": "609700000.00",
                    "depreciationAndAmortization": "115700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "444500000.00",
                    "otherOperatingExpenses": "5866600000.00",
                    "interestExpense": "49500000.00",
                    "taxProvision": "-75100000.00",
                    "interestIncome": "49500000.00",
                    "netInterestIncome": "-49500000.00",
                    "extraordinaryItems": "177000000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-75100000.00",
                    "totalRevenue": "6311100000.00",
                    "totalOperatingExpenses": "2656000000.00",
                    "costOfRevenue": "3210600000.00",
                    "totalOtherIncomeExpenseNet": "-1819500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "369400000.00",
                    "netIncomeApplicableToCommonShares": "519600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "848588000.00",
                    "minorityInterest": "10900000.00",
                    "netIncome": "565350000.00",
                    "sellingGeneralAdministrative": "4794070000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7107689000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3741635000.00",
                    "ebitda": "3828126000.00",
                    "depreciationAndAmortization": "86491000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "906207000.00",
                    "otherOperatingExpenses": "6259101000.00",
                    "interestExpense": "57619000.00",
                    "taxProvision": "283238000.00",
                    "interestIncome": "57619000.00",
                    "netInterestIncome": "-57619000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "283238000.00",
                    "totalRevenue": "7107689000.00",
                    "totalOperatingExpenses": "6683000000.00",
                    "costOfRevenue": "6175600000.00",
                    "totalOtherIncomeExpenseNet": "-1986835000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "565350000.00",
                    "netIncomeApplicableToCommonShares": "565350000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "201181000.00",
                    "minorityInterest": "10900000.00",
                    "netIncome": "141555000.00",
                    "sellingGeneralAdministrative": "5326662000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10312506000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6657700000.00",
                    "ebitda": "6794805000.00",
                    "depreciationAndAmortization": "137105000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "256297000.00",
                    "otherOperatingExpenses": "10111325000.00",
                    "interestExpense": "55116000.00",
                    "taxProvision": "59626000.00",
                    "interestIncome": "55116000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "59626000.00",
                    "totalRevenue": "10312506000.00",
                    "totalOperatingExpenses": "10124000000.00",
                    "costOfRevenue": "9059300000.00",
                    "totalOtherIncomeExpenseNet": "-6200205000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "141555000.00",
                    "netIncomeApplicableToCommonShares": "141555000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "744137000.00",
                    "minorityInterest": "10900000.00",
                    "netIncome": "470907000.00",
                    "sellingGeneralAdministrative": "5173788000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4492268000.00",
                    "reconciledDepreciation": null,
                    "ebit": "802532000.00",
                    "ebitda": "934749000.00",
                    "depreciationAndAmortization": "132217000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "744137000.00",
                    "otherOperatingExpenses": "9639022000.00",
                    "interestExpense": "58395000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "273230000.00",
                    "totalRevenue": "10383159000.00",
                    "totalOperatingExpenses": "3748131000.00",
                    "costOfRevenue": "5890891000.00",
                    "totalOtherIncomeExpenseNet": "-5950792000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "470907000.00",
                    "netIncomeApplicableToCommonShares": "470907000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "789699000.00",
                    "minorityInterest": null,
                    "netIncome": "488907000.00",
                    "sellingGeneralAdministrative": "4504691000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3885528000.00",
                    "reconciledDepreciation": null,
                    "ebit": "867434000.00",
                    "ebitda": "992285000.00",
                    "depreciationAndAmortization": "124851000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "789699000.00",
                    "otherOperatingExpenses": "8241648000.00",
                    "interestExpense": "77735000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300792000.00",
                    "totalRevenue": "9031347000.00",
                    "totalOperatingExpenses": "3095829000.00",
                    "costOfRevenue": "5145819000.00",
                    "totalOtherIncomeExpenseNet": "-8257958000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "488907000.00",
                    "netIncomeApplicableToCommonShares": "488907000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "757751000.00",
                    "minorityInterest": null,
                    "netIncome": "483705000.00",
                    "sellingGeneralAdministrative": "4034809000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3431238000.00",
                    "reconciledDepreciation": null,
                    "ebit": "818057000.00",
                    "ebitda": "942444000.00",
                    "depreciationAndAmortization": "124387000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "757751000.00",
                    "otherOperatingExpenses": "7732106000.00",
                    "interestExpense": "60306000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "274046000.00",
                    "totalRevenue": "8489857000.00",
                    "totalOperatingExpenses": "2673487000.00",
                    "costOfRevenue": "5058619000.00",
                    "totalOtherIncomeExpenseNet": "-60306000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "483705000.00",
                    "netIncomeApplicableToCommonShares": "483705000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "706127000.00",
                    "minorityInterest": null,
                    "netIncome": "538956000.00",
                    "sellingGeneralAdministrative": "2293705000.00",
                    "sellingAndMarketingExpenses": "1448575000.00",
                    "grossProfit": "3174821000.00",
                    "reconciledDepreciation": null,
                    "ebit": "766487000.00",
                    "ebitda": "895878000.00",
                    "depreciationAndAmortization": "129391000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "706127000.00",
                    "otherOperatingExpenses": "7546216000.00",
                    "interestExpense": "60360000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "167171000.00",
                    "totalRevenue": "8252343000.00",
                    "totalOperatingExpenses": "2468694000.00",
                    "costOfRevenue": "5077522000.00",
                    "totalOtherIncomeExpenseNet": "-39899000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "545839000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "606444000.00",
                    "minorityInterest": null,
                    "netIncome": "279177000.00",
                    "sellingGeneralAdministrative": "2392035000.00",
                    "sellingAndMarketingExpenses": "1521238000.00",
                    "grossProfit": "4886744000.00",
                    "reconciledDepreciation": null,
                    "ebit": "667090000.00",
                    "ebitda": "783286000.00",
                    "depreciationAndAmortization": "116196000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "606444000.00",
                    "otherOperatingExpenses": "7921278000.00",
                    "interestExpense": "60646000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "327267000.00",
                    "totalRevenue": "8527722000.00",
                    "totalOperatingExpenses": "4280300000.00",
                    "costOfRevenue": "3640978000.00",
                    "totalOtherIncomeExpenseNet": "-404233000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "279177000.00",
                    "netIncomeApplicableToCommonShares": "279177000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "709606000.00",
                    "minorityInterest": null,
                    "netIncome": "430574000.00",
                    "sellingGeneralAdministrative": "2377364000.00",
                    "sellingAndMarketingExpenses": "1601880000.00",
                    "grossProfit": "4832519000.00",
                    "reconciledDepreciation": null,
                    "ebit": "770275000.00",
                    "ebitda": "861613000.00",
                    "depreciationAndAmortization": "91338000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "709606000.00",
                    "otherOperatingExpenses": "7990895000.00",
                    "interestExpense": "60669000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "279032000.00",
                    "totalRevenue": "8700501000.00",
                    "totalOperatingExpenses": "4122913000.00",
                    "costOfRevenue": "3867982000.00",
                    "totalOtherIncomeExpenseNet": "-121208000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "430574000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "563278000.00",
                    "minorityInterest": null,
                    "netIncome": "447796000.00",
                    "sellingGeneralAdministrative": "2286170000.00",
                    "sellingAndMarketingExpenses": "1671680000.00",
                    "grossProfit": "4582081000.00",
                    "reconciledDepreciation": null,
                    "ebit": "624231000.00",
                    "ebitda": "686428000.00",
                    "depreciationAndAmortization": "62197000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "563278000.00",
                    "otherOperatingExpenses": "8037950000.00",
                    "interestExpense": "60953000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "115482000.00",
                    "totalRevenue": "8601228000.00",
                    "totalOperatingExpenses": "4018803000.00",
                    "costOfRevenue": "4019147000.00",
                    "totalOtherIncomeExpenseNet": "-371694000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "447796000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1011040000.00",
                    "minorityInterest": null,
                    "netIncome": "653746000.00",
                    "sellingGeneralAdministrative": "2238851000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3311069000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1072218000.00",
                    "ebitda": "1133386000.00",
                    "depreciationAndAmortization": "61168000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1011040000.00",
                    "otherOperatingExpenses": "7442475000.00",
                    "interestExpense": "61178000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "357294000.00",
                    "totalRevenue": "8453515000.00",
                    "totalOperatingExpenses": "2300029000.00",
                    "costOfRevenue": "5142446000.00",
                    "totalOtherIncomeExpenseNet": "-76223000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "653746000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1095742000.00",
                    "minorityInterest": null,
                    "netIncome": "717418000.00",
                    "sellingGeneralAdministrative": "2191368000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3349950000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1156985000.00",
                    "ebitda": "1250290000.00",
                    "depreciationAndAmortization": "93305000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1095742000.00",
                    "otherOperatingExpenses": "6974842000.00",
                    "interestExpense": "61243000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "1547000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "379871000.00",
                    "totalRevenue": "8070584000.00",
                    "totalOperatingExpenses": "2254208000.00",
                    "costOfRevenue": "4720634000.00",
                    "totalOtherIncomeExpenseNet": "-24753000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "715871000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "655608000.00",
                    "minorityInterest": null,
                    "netIncome": "479355000.00",
                    "sellingGeneralAdministrative": "2148297000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2865163000.00",
                    "reconciledDepreciation": null,
                    "ebit": "716866000.00",
                    "ebitda": "800035000.00",
                    "depreciationAndAmortization": "83169000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "655608000.00",
                    "otherOperatingExpenses": "6842067000.00",
                    "interestExpense": "61258000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "176253000.00",
                    "totalRevenue": "7497675000.00",
                    "totalOperatingExpenses": "2209555000.00",
                    "costOfRevenue": "4632512000.00",
                    "totalOtherIncomeExpenseNet": "-19515000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "479355000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "535928000.00",
                    "minorityInterest": null,
                    "netIncome": "350560000.00",
                    "sellingGeneralAdministrative": "2156692000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2750489000.00",
                    "reconciledDepreciation": null,
                    "ebit": "592346000.00",
                    "ebitda": "595471000.00",
                    "depreciationAndAmortization": "3125000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "535928000.00",
                    "otherOperatingExpenses": "6874786000.00",
                    "interestExpense": "56418000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "185368000.00",
                    "totalRevenue": "7410714000.00",
                    "totalOperatingExpenses": "2214561000.00",
                    "costOfRevenue": "4660225000.00",
                    "totalOtherIncomeExpenseNet": "-56418000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "350560000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "259357000.00",
                    "minorityInterest": null,
                    "netIncome": "185652000.00",
                    "sellingGeneralAdministrative": "2004871000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2583793000.00",
                    "reconciledDepreciation": null,
                    "ebit": "260532000.00",
                    "ebitda": "308649000.00",
                    "depreciationAndAmortization": "48117000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "259357000.00",
                    "otherOperatingExpenses": "6816861000.00",
                    "interestExpense": "1175000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "73705000.00",
                    "totalRevenue": "7076218000.00",
                    "totalOperatingExpenses": "2324436000.00",
                    "costOfRevenue": "4492425000.00",
                    "totalOtherIncomeExpenseNet": "-1175000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "185652000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "370397000.00",
                    "minorityInterest": "118396000.00",
                    "netIncome": "-1001199000.00",
                    "sellingGeneralAdministrative": "1876222000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2365015000.00",
                    "reconciledDepreciation": null,
                    "ebit": "370397000.00",
                    "ebitda": "417264000.00",
                    "depreciationAndAmortization": "46867000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "370397000.00",
                    "otherOperatingExpenses": "6161803000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "110657000.00",
                    "totalRevenue": "6532200000.00",
                    "totalOperatingExpenses": "1994618000.00",
                    "costOfRevenue": "4167185000.00",
                    "totalOtherIncomeExpenseNet": "370397000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "259740000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "463977000.00",
                    "minorityInterest": null,
                    "netIncome": "98053000.00",
                    "sellingGeneralAdministrative": "1846550000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6186874000.00",
                    "reconciledDepreciation": null,
                    "ebit": "112054000.00",
                    "ebitda": "112054000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "112054000.00",
                    "otherOperatingExpenses": "1860551000.00",
                    "interestExpense": "14001000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "365924000.00",
                    "totalRevenue": "6186874000.00",
                    "totalOperatingExpenses": "-6074820000.00",
                    "costOfRevenue": "5691960000.00",
                    "totalOtherIncomeExpenseNet": "351923000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "98053000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "640759000.00",
                    "minorityInterest": null,
                    "netIncome": "89684000.00",
                    "sellingGeneralAdministrative": "2081816000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6211979000.00",
                    "reconciledDepreciation": null,
                    "ebit": "218910000.00",
                    "ebitda": "218910000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "218910000.00",
                    "otherOperatingExpenses": "2592826000.00",
                    "interestExpense": "24726000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "104500000.00",
                    "totalRevenue": "6211979000.00",
                    "totalOperatingExpenses": "-5993069000.00",
                    "costOfRevenue": "486284000.00",
                    "totalOtherIncomeExpenseNet": "421849000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Assurant, Inc.

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
