Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Jerry Kent Masters Jr.	Chairman, President & CEO	1960
Mr. Neal R. Sheorey	Executive VP & CFO	1977
Mr. Mark R. Mummert	Executive VP & COO	1969
Mr. Eric W. Norris	Executive VP & Chief Commercial Officer	1967
Ms. Melissa H. Anderson	Executive VP & Chief Business Transformation Officer	1965
Mr. Donald J. LaBauve Jr.	Chief Accounting Officer, VP, Corporate Controller & CFO of Lithium Global Business Unit	1967
Ms. Meredith H. Bandy C.F.A.	Vice President of Investor Relations & Sustainability	NA
Mr. Ander C. Krupa	Senior VP, General Counsel & Corporate Secretary	1979
Ms. Cynthia Renee Lima	Senior VP and Chief External Affairs & Communications Officer	1962
Ms. Autumn M. Gagarinas	Senior VP & Chief People and Workplace Transformation Officer	1974
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 10, 2026	J Kent Masters	N/A	Sale	11.78K	$170.81	$2.01M
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	14.53M	Dec 31, 2025	12.32%	$0.03	-0.51%
Capital World Investors	9.84M	Mar 31, 2026	8.34%	$0.24	12.56%
BlackRock Inc	8.73M	Mar 31, 2026	7.41%	$0.03	6.56%
State Street Corp	5.22M	Mar 31, 2026	4.43%	$0.03	-8.12%
Geode Capital Management, LLC	3.43M	Mar 31, 2026	2.91%	$0.04	14.43%
Bank of America Corp	2.98M	Mar 31, 2026	2.52%	$0.04	-1.13%
PRIMECAP Management Company	2.66M	Mar 31, 2026	2.26%	$0.38	-5.00%
Two Sigma Investments LLC	2.32M	Mar 31, 2026	1.97%	$0.34	83.98%
Morgan Stanley - Brokerage Accounts	2.25M	Mar 31, 2026	1.91%	$0.02	-3.26%
JPMorgan Chase & Co	2.03M	Mar 31, 2026	1.72%	$0.02	80.29%
Van Eck Associates Corporation	2.02M	Mar 31, 2026	1.71%	$0.27	48.53%
The Toronto-Dominion Bank	1.70M	Mar 31, 2026	1.44%	$0.44	1.87%
The Goldman Sachs Group Inc	1.67M	Mar 31, 2026	1.42%	$0.03	34.59%
Amvescap Plc.	1.66M	Mar 31, 2026	1.41%	$0.05	-5.92%
Earnest Partners LLC	1.60M	Mar 31, 2026	1.36%	$1.19	-1.80%
D. E. Shaw & Co LP	1.34M	Mar 31, 2026	1.14%	$0.14	613.39%
Barclays PLC	1.24M	Mar 31, 2026	1.05%	$0.05	53.52%
Northern Trust Corp	1.22M	Mar 31, 2026	1.03%	$0.03	-0.17%
AQR Capital Management LLC	1.21M	Mar 31, 2026	1.02%	$0.10	213.94%
NORGES BANK	1.17M	Dec 31, 2025	0.99%	$0.02	148.39%
Shares Statistics

▼
Shares Outstanding: 117.93M
Shares Float: 117.55M
% Insiders: 18.60%
% Institutions: 9,647.90%
Short % Float: 0.09%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	American Funds American Balanced A	4.00M	3.39%	▲ 33.33%	Mar 31, 2026
2	American Funds Growth Fund of Amer A	3.99M	3.39%	▲ 0.00%	Mar 31, 2026
3	Capital Group Growth Fnd of Amer Comp	3.99M	3.39%	▲ 0.00%	Mar 31, 2026
4	Vanguard Total Stock Mkt Idx Inv	3.76M	3.19%	▲ 0.24%	Apr 30, 2026
5	Vanguard 500 Index Investor	3.06M	2.59%	▲ 1.85%	Apr 30, 2026
6	Vanguard Small Cap Index	2.72M	2.30%	▼ 0.22%	Apr 30, 2026
7	Vanguard PRIMECAP Inv	1.55M	1.31%	▼ 7.11%	Mar 31, 2026
8	iShares Core S&P 500 ETF	1.52M	1.29%	▲ 0.30%	Apr 30, 2026
9	Fidelity 500 Index	1.50M	1.28%	▲ 0.48%	Mar 31, 2026
10	State Street® SPDR® S&P 500® ETF	1.40M	1.19%	▲ 0.33%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $23.21B
Trailing P/E: 0.00
Forward P/E: 16.75
Financial Highlights

▼
Market Cap: $20.26B
EBITDA: $1.07B
PEG Ratio: $1.05
Book Value: $64.60
Dividend/Share: $1.62
Dividend Yield: 0.95%
Earnings/Share: $-3.42
Profit Margin: -4.24%
Operating Margin: 24.79%
ROA (TTM): 1.61%
ROE (TTM): -1.82%
Revenue (TTM): $5.49B
Revenue/Share (TTM): $46.67
Earnings Growth (YOY): -66.20%
Revenue Growth (YOY): 32.70%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$1.62B	$N/A	$16.37B	$6.59B	$9.53B
2024-12-31	$1.19B	$N/A	$16.61B	$6.41B	$9.96B
2023-12-31	$889.90M	$N/A	$18.27B	$8.61B	$9.41B
2022-12-31	$1.50B	$N/A	$15.46B	$7.27B	$7.98B
2021-12-31	$439.27M	$N/A	$10.97B	$5.17B	$5.63B
2020-12-31	$746.72M	$N/A	$10.45B	$5.98B	$4.27B
2019-12-31	$613.11M	$N/A	$9.86B	$5.77B	$3.93B
2018-12-31	$555.32M	$N/A	$7.58B	$3.82B	$3.59B
2017-12-31	$1.14B	$N/A	$7.75B	$3.93B	$3.67B
2016-12-31	$2.27B	$N/A	$8.16B	$4.22B	$3.80B
2015-12-31	$213.73M	$N/A	$9.62B	$6.21B	$3.25B
2014-12-31	$2.49B	$N/A	$5.22B	$3.73B	$1.36B
2013-12-31	$477.24M	$N/A	$3.58B	$1.84B	$1.63B
2012-12-31	$477.70M	$N/A	$3.44B	$1.51B	$1.83B
2011-12-31	$469.42M	$N/A	$3.20B	$1.52B	$1.59B
2010-12-31	$529.65M	$N/A	$3.07B	$1.59B	$1.42B
2009-12-31	$308.79M	$N/A	$2.77B	$1.52B	$1.21B
2008-12-31	$253.30M	$N/A	$2.84B	$1.78B	$1.07B
2007-12-31	$130.55M	$N/A	$2.83B	$1.50B	$1.28B
2006-12-31	$149.50M	$N/A	$2.53B	$1.50B	$1.03B
2005-12-31	$58.57M	$N/A	$2.55B	$1.62B	$930.28M
2004-12-31	$46.39M	$N/A	$2.44B	$1.73B	$711.38M
2003-12-31	$35.17M	$N/A	$1.39B	$751.07M	$636.22M
2002-12-31	$37.64M	$N/A	$1.19B	$623.22M	$569.74M
2001-12-31	$30.59M	$N/A	$1.13B	$536.17M	$593.30M
2000-12-31	$19.30M	$N/A	$981.80M	$422.90M	$558.91M
1999-12-31	$48.62M	$N/A	$954.09M	$463.53M	$490.56M
1998-12-31	$21.18M	$N/A	$937.80M	$486.13M	$451.67M
1997-12-31	$34.32M	$N/A	$888.18M	$370.85M	$517.34M
1996-12-31	$14.24M	$N/A	$846.26M	$341.06M	$505.20M
1995-12-31	$33.10M	$N/A	$1.20B	$581.90M	$622.60M
1994-12-31	$32.10M	$N/A	$1.14B	$594.20M	$545.00M
1993-12-31	$32.50M	$N/A	$1.09B	$384.80M	$700.20M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.23x	0.33x	0.40x	0.45x	4.23x
2024-12-31	1.95x	0.35x	0.39x	-3.84x	-78.02x
2023-12-31	1.47x	0.44x	0.47x	2.08x	6.21x
2022-12-31	1.89x	0.40x	0.47x	20.34x	1.15x
2021-12-31	1.06x	0.43x	0.47x	8.66x	3.04x
2020-12-31	1.22x	0.84x	0.57x	7.19x	4.71x
2019-12-31	1.58x	0.77x	0.58x	11.88x	3.35x
2018-12-31	1.69x	0.48x	0.50x	13.82x	1.84x
2017-12-31	2.06x	0.50x	0.51x	5.40x	2.24x
2016-12-31	2.90x	0.62x	0.52x	7.82x	3.22x
2015-12-31	1.13x	1.17x	0.65x	5.76x	5.22x
2014-12-31	2.94x	2.16x	0.71x	7.92x	6.81x
2013-12-31	3.40x	0.66x	0.51x	19.53x	1.49x
2012-12-31	3.66x	0.38x	0.44x	15.54x	1.15x
2011-12-31	3.38x	0.48x	0.48x	15.64x	1.12x
2010-12-31	3.70x	0.61x	0.52x	16.52x	1.66x
2009-12-31	2.88x	0.67x	0.55x	8.55x	2.61x
2008-12-31	2.68x	0.87x	0.63x	7.47x	2.35x
2007-12-31	2.61x	0.57x	0.53x	8,220.13x	1.72x
2006-12-31	1.99x	0.71x	0.59x	6,060.43x	1.93x
2005-12-31	2.07x	0.90x	0.63x	N/A	2.67x
2004-12-31	2.00x	1.33x	0.71x	N/A	5.08x
2003-12-31	2.29x	0.36x	0.54x	N/A	1.29x
2002-12-31	2.50x	0.32x	0.52x	N/A	0.98x
2001-12-31	1.26x	0.29x	0.47x	N/A	0.97x
2000-12-31	2.22x	0.18x	0.43x	N/A	0.44x
1999-12-31	2.53x	0.00x	0.49x	N/A	0.00x
1998-12-31	2.89x	0.00x	0.52x	N/A	0.00x
1997-12-31	2.64x	0.00x	0.42x	N/A	0.00x
1996-12-31	1.75x	0.01x	0.40x	N/A	0.05x
1995-12-31	2.21x	0.03x	0.48x	N/A	0.08x
1994-12-31	2.15x	0.03x	0.52x	N/A	0.10x
1993-12-31	2.24x	0.02x	0.35x	N/A	0.10x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ALB",
        "Type": "Common Stock",
        "Name": "Albemarle Corp",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BJ26K7",
        "ISIN": "US0126531013",
        "LEI": "HDBLS2Q6GV1LSKQPBS54",
        "PrimaryTicker": "ALB.US",
        "CUSIP": "012653101",
        "CIK": "0000915913",
        "EmployerIdNumber": "54-1692118",
        "FiscalYearEnd": "December",
        "IPODate": "1994-02-17",
        "InternationalDomestic": "Domestic",
        "Sector": "Basic Materials",
        "Industry": "Specialty Chemicals",
        "GicSector": "Materials",
        "GicGroup": "Materials",
        "GicIndustry": "Chemicals",
        "GicSubIndustry": "Specialty Chemicals",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Albemarle Corporation provides energy storage solutions worldwide. It operates through three segments: Energy Storage, Specialties, and Ketjen. The Energy Storage segment offers lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride for use in lithium batteries used in consumer electronics and electric vehicles, power grids and solar panels, high performance greases, specialty glass used in consumer appliances and electronics. The Specialties segment provides bromine and highly specialized lithium solutions for various industries, such as energy, mobility, connectivity, and health comprising fire safety compounds; bromine-based specialty chemicals products, including elemental bromine, alkyl bromides, inorganic bromides, brominated powdered activated carbon, and various bromine fine chemicals; lithium specialties, such as butyllithium and lithium aluminum hydride; cesium products for the chemical and pharmaceutical industries; and zirconium, barium, and titanium products for pyrotechnical applications that include airbag initiators. This segment also provides organic synthesis processes in the areas of steroid chemistry and vitamins, and various life science applications, as well as intermediates in the pharmaceutical industry; technical services, including handling and use of reactive lithium products; and recycling services for lithium-containing by-products. The Ketjen segment offers clean fuels technologies, including hydroprocessing catalysts together with isomerization and akylation catalysts; fluidized catalytic cracking catalysts and additives; and performance catalyst solutions comprising organometallics and curatives. It serves grid storage, automotive, aerospace, conventional energy, electronics, construction, agriculture and food, pharmaceuticals and medical device industries. Albemarle Corporation was founded in 1887 and is headquartered in Charlotte, North Carolina.",
        "Address": "4250 Congress Street, Charlotte, NC, United States, 28209",
        "AddressData": {
            "Street": "4250 Congress Street",
            "City": "Charlotte",
            "State": "NC",
            "Country": "United States",
            "ZIP": "28209"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Jerry Kent Masters Jr.",
                "Title": "Chairman, President & CEO",
                "YearBorn": "1960"
            },
            {
                "Name": "Mr. Neal R. Sheorey",
                "Title": "Executive VP & CFO",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Mark R. Mummert",
                "Title": "Executive VP & COO",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Eric W. Norris",
                "Title": "Executive VP & Chief Commercial Officer",
                "YearBorn": "1967"
            },
            {
                "Name": "Ms. Melissa H. Anderson",
                "Title": "Executive VP & Chief Business Transformation Officer",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Donald J. LaBauve Jr.",
                "Title": "Chief Accounting Officer, VP, Corporate Controller & CFO of Lithium Global Business Unit",
                "YearBorn": "1967"
            },
            {
                "Name": "Ms. Meredith H. Bandy C.F.A.",
                "Title": "Vice President of Investor Relations & Sustainability",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Ander C. Krupa",
                "Title": "Senior VP, General Counsel & Corporate Secretary",
                "YearBorn": "1979"
            },
            {
                "Name": "Ms. Cynthia Renee Lima",
                "Title": "Senior VP and Chief External Affairs & Communications Officer",
                "YearBorn": "1962"
            },
            {
                "Name": "Ms. Autumn M. Gagarinas",
                "Title": "Senior VP & Chief People and Workplace Transformation Officer",
                "YearBorn": "1974"
            }
        ],
        "Phone": "980 299 5700",
        "WebURL": "https://www.albemarle.com",
        "LogoURL": "/img/logos/US/ALB.png",
        "FullTimeEmployees": 7800,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 20257634304,
        "MarketCapitalizationMln": 20257.6343,
        "EBITDA": 1067513984,
        "PERatio": null,
        "PEGRatio": 1.0476,
        "WallStreetTargetPrice": 212.74,
        "BookValue": 64.597,
        "DividendShare": 1.62,
        "DividendYield": 0.0095,
        "EarningsShare": -3.42,
        "EPSEstimateCurrentYear": 11.7958,
        "EPSEstimateNextYear": 11.8883,
        "EPSEstimateNextQuarter": 2.3851,
        "EPSEstimateCurrentQuarter": 1.3135,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0424,
        "OperatingMarginTTM": 0.2479,
        "ReturnOnAssetsTTM": 0.0161,
        "ReturnOnEquityTTM": -0.0182,
        "RevenueTTM": 5494582784,
        "RevenuePerShareTTM": 46.672,
        "QuarterlyRevenueGrowthYOY": 0.327,
        "GrossProfitTTM": 1018185984,
        "DilutedEpsTTM": -3.42,
        "QuarterlyEarningsGrowthYOY": -0.662
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 16.7504,
        "PriceSalesTTM": 3.6868,
        "PriceBookMRQ": 2.6503,
        "EnterpriseValue": 23209283825,
        "EnterpriseValueRevenue": 4.224,
        "EnterpriseValueEbitda": 40.8893
    },
    "SharesStats": {
        "SharesOutstanding": 117934651,
        "SharesFloat": 117550184,
        "PercentInsiders": 0.186,
        "PercentInstitutions": 96.479,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0009
    },
    "Technicals": {
        "Beta": 1.365,
        "52WeekHigh": 221,
        "52WeekLow": 55.294,
        "50DayMA": 184.9256,
        "200DayMA": 141.4037,
        "SharesShort": 93548,
        "SharesShortPriorMonth": 40363,
        "ShortRatio": 0.04,
        "ShortPercent": 0.0009
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.62,
        "ForwardAnnualDividendYield": 0.0094,
        "PayoutRatio": 0.6923,
        "DividendDate": "2026-07-01",
        "ExDividendDate": "2026-06-12",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2007-03-02",
        "NumberDividendsByYear": [
            {
                "Year": 1994,
                "Count": 4
            },
            {
                "Year": 1995,
                "Count": 5
            },
            {
                "Year": 1996,
                "Count": 5
            },
            {
                "Year": 1997,
                "Count": 4
            },
            {
                "Year": 1998,
                "Count": 5
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 5
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "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": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.4286,
        "TargetPrice": 212.74,
        "StrongBuy": 6,
        "Buy": 3,
        "Hold": 17,
        "Sell": 1,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 12.32,
                "totalAssets": 0.0298,
                "currentShares": 14529573,
                "change": -74501,
                "change_p": -0.5101
            },
            {
                "name": "Capital World Investors",
                "date": "2026-03-31",
                "totalShares": 8.3397,
                "totalAssets": 0.2409,
                "currentShares": 9835390,
                "change": 1097659,
                "change_p": 12.5623
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.4065,
                "totalAssets": 0.0274,
                "currentShares": 8734837,
                "change": 537561,
                "change_p": 6.5578
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.4299,
                "totalAssets": 0.0325,
                "currentShares": 5224378,
                "change": -461807,
                "change_p": -8.1216
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.9118,
                "totalAssets": 0.0383,
                "currentShares": 3434047,
                "change": 433094,
                "change_p": 14.4319
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 2.5237,
                "totalAssets": 0.0391,
                "currentShares": 2976335,
                "change": -33986,
                "change_p": -1.129
            },
            {
                "name": "PRIMECAP Management Company",
                "date": "2026-03-31",
                "totalShares": 2.2595,
                "totalAssets": 0.3767,
                "currentShares": 2664709,
                "change": -140360,
                "change_p": -5.0038
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 1.9679,
                "totalAssets": 0.3362,
                "currentShares": 2320881,
                "change": 1059423,
                "change_p": 83.984
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.906,
                "totalAssets": 0.0243,
                "currentShares": 2247891,
                "change": -75771,
                "change_p": -3.2608
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 1.72,
                "totalAssets": 0.0231,
                "currentShares": 2028472,
                "change": 903352,
                "change_p": 80.2894
            },
            {
                "name": "Van Eck Associates Corporation",
                "date": "2026-03-31",
                "totalShares": 1.7097,
                "totalAssets": 0.2717,
                "currentShares": 2016290,
                "change": 658752,
                "change_p": 48.5255
            },
            {
                "name": "The Toronto-Dominion Bank",
                "date": "2026-03-31",
                "totalShares": 1.4422,
                "totalAssets": 0.4379,
                "currentShares": 1700831,
                "change": 31292,
                "change_p": 1.8743
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.4183,
                "totalAssets": 0.0345,
                "currentShares": 1672609,
                "change": 429861,
                "change_p": 34.5896
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 1.4051,
                "totalAssets": 0.0455,
                "currentShares": 1657095,
                "change": -104187,
                "change_p": -5.9154
            },
            {
                "name": "Earnest Partners LLC",
                "date": "2026-03-31",
                "totalShares": 1.3576,
                "totalAssets": 1.1851,
                "currentShares": 1601032,
                "change": -29362,
                "change_p": -1.8009
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-03-31",
                "totalShares": 1.1361,
                "totalAssets": 0.1446,
                "currentShares": 1339808,
                "change": 1152000,
                "change_p": 613.3924
            },
            {
                "name": "Barclays PLC",
                "date": "2026-03-31",
                "totalShares": 1.0478,
                "totalAssets": 0.0533,
                "currentShares": 1235718,
                "change": 430782,
                "change_p": 53.5175
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 1.0334,
                "totalAssets": 0.0289,
                "currentShares": 1218722,
                "change": -2017,
                "change_p": -0.1652
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.0237,
                "totalAssets": 0.0993,
                "currentShares": 1207328,
                "change": 822755,
                "change_p": 213.9399
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 0.9908,
                "totalAssets": 0.0177,
                "currentShares": 1168488,
                "change": 698054,
                "change_p": 148.3851
            }
        ],
        "Funds": [
            {
                "name": "American Funds American Balanced A",
                "date": "2026-03-31",
                "totalShares": 3.3917,
                "totalAssets": 0.2724,
                "currentShares": 4000000,
                "change": 1000000,
                "change_p": 33.3333
            },
            {
                "name": "American Funds Growth Fund of Amer A",
                "date": "2026-03-31",
                "totalShares": 3.386,
                "totalAssets": 0.234,
                "currentShares": 3993326,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Capital Group Growth Fnd of Amer Comp",
                "date": "2026-03-31",
                "totalShares": 3.386,
                "totalAssets": 0.234,
                "currentShares": 3993326,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.1851,
                "totalAssets": 0.0334,
                "currentShares": 3756356,
                "change": 9037,
                "change_p": 0.2412
            },
            {
                "name": "Vanguard 500 Index Investor",
                "date": "2026-04-30",
                "totalShares": 2.5908,
                "totalAssets": 0.0375,
                "currentShares": 3055464,
                "change": 55526,
                "change_p": 1.8509
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 2.3022,
                "totalAssets": 0.2968,
                "currentShares": 2715056,
                "change": -5933,
                "change_p": -0.218
            },
            {
                "name": "Vanguard PRIMECAP Inv",
                "date": "2026-03-31",
                "totalShares": 1.3144,
                "totalAssets": 0.385,
                "currentShares": 1550094,
                "change": -118600,
                "change_p": -7.1074
            },
            {
                "name": "iShares Core S&P 500 ETF",
                "date": "2026-04-30",
                "totalShares": 1.2921,
                "totalAssets": 0.0375,
                "currentShares": 1523810,
                "change": 4485,
                "change_p": 0.2952
            },
            {
                "name": "Fidelity 500 Index",
                "date": "2026-03-31",
                "totalShares": 1.2761,
                "totalAssets": 0.0378,
                "currentShares": 1504996,
                "change": 7141,
                "change_p": 0.4767
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P 500\u00ae ETF",
                "date": "2026-04-30",
                "totalShares": 1.1893,
                "totalAssets": 0.0374,
                "currentShares": 1402581,
                "change": 4623,
                "change_p": 0.3307
            },
            {
                "name": "VanEck Rare Earth & Strat Mtls ETF",
                "date": "2026-04-30",
                "totalShares": 1.1246,
                "totalAssets": 8.6938,
                "currentShares": 1326327,
                "change": -2297,
                "change_p": -0.1729
            },
            {
                "name": "State Street\u00aeMatSelSectSPDR\u00aeETF",
                "date": "2026-04-30",
                "totalShares": 0.8994,
                "totalAssets": 2.8191,
                "currentShares": 1060693,
                "change": 9620,
                "change_p": 0.9153
            },
            {
                "name": "Capital Group Growth Composite",
                "date": "2026-03-31",
                "totalShares": 0.874,
                "totalAssets": 0.3726,
                "currentShares": 1030702,
                "change": -41298,
                "change_p": -3.8524
            },
            {
                "name": "American Funds IS\u00ae Growth 1",
                "date": "2026-03-31",
                "totalShares": 0.874,
                "totalAssets": 0.3726,
                "currentShares": 1030702,
                "change": -41298,
                "change_p": -3.8524
            },
            {
                "name": "Invesco S&P 500\u00ae Equal Weight ETF",
                "date": "2026-04-30",
                "totalShares": 0.8518,
                "totalAssets": 0.2251,
                "currentShares": 1004549,
                "change": -299,
                "change_p": -0.0298
            },
            {
                "name": "ProShares S&P 500 Dividend Aristocrats",
                "date": "2026-04-30",
                "totalShares": 0.7798,
                "totalAssets": 1.6019,
                "currentShares": 919596,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Small Cap Value Index Inv",
                "date": "2026-04-30",
                "totalShares": 0.7393,
                "totalAssets": 0.2628,
                "currentShares": 871838,
                "change": 6111,
                "change_p": 0.7059
            },
            {
                "name": "Vanguard Small Cap Growth Index Inv",
                "date": "2026-04-30",
                "totalShares": 0.6454,
                "totalAssets": 0.341,
                "currentShares": 761194,
                "change": -821,
                "change_p": -0.1077
            },
            {
                "name": "Global X Lithium & Battery Tech ETF",
                "date": "2026-04-30",
                "totalShares": 0.6312,
                "totalAssets": 7.1214,
                "currentShares": 744454,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "VanEck RreErth&StratMtlsETFA$Acc",
                "date": "2026-04-30",
                "totalShares": 0.5731,
                "totalAssets": 8.7116,
                "currentShares": 675878,
                "change": 3130,
                "change_p": 0.4653
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-10",
            "ownerCik": null,
            "ownerName": "J Kent Masters",
            "transactionDate": "2026-03-10",
            "transactionCode": "S",
            "transactionAmount": 11783,
            "transactionPrice": 170.81,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/915913/000139641526000010/xslF345X05/wk-form4_1773355784.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": 41.74,
        "TotalEsgPercentile": 84.08,
        "EnvironmentScore": 21.59,
        "EnvironmentScorePercentile": 7,
        "SocialScore": 15.41,
        "SocialScorePercentile": 7,
        "GovernanceScore": 13.74,
        "GovernanceScorePercentile": 7,
        "ControversyLevel": 1,
        "ActivitiesInvolvement": [
            {
                "Activity": "adult",
                "Involvement": "No"
            },
            {
                "Activity": "alcoholic",
                "Involvement": "No"
            },
            {
                "Activity": "animalTesting",
                "Involvement": "Yes"
            },
            {
                "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": "118.6070",
                "shares": 118607000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "117.7010",
                "shares": 117701000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "117.7230",
                "shares": 117723000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "117.3540",
                "shares": 117354000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "117.9250",
                "shares": 117925000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "116.9990",
                "shares": 116999000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "107.3120",
                "shares": 107312000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "106.3140",
                "shares": 106314000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "107.0050",
                "shares": 107005000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "112.1520",
                "shares": 112152000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "113.5630",
                "shares": 113563000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "112.6080",
                "shares": 112608000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "78.5450",
                "shares": 78545000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "81.7130",
                "shares": 81713000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "89.6600",
                "shares": 89660000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "89.9470",
                "shares": 89947000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "92.5170",
                "shares": 92517000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "92.1930",
                "shares": 92193000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "91.7970",
                "shares": 91797000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "93.6880",
                "shares": 93688000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "97.5040",
                "shares": 97504000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "96.5700",
                "shares": 96570000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "93.5346",
                "shares": 93534600
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "85.0438",
                "shares": 85043800
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "83.9760",
                "shares": 83976000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "88.4105",
                "shares": 88410500
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "93.9375",
                "shares": 93937500
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "93.6000",
                "shares": 93600000
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "95.4920",
                "shares": 95492000
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "107.9620",
                "shares": 107962000
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "111.0700",
                "shares": 111070000
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "133.3260",
                "shares": 133326000
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "132.7273",
                "shares": 132727300.00000001
            },
            {
                "date": "1993",
                "dateFormatted": "1993-12-31",
                "sharesMln": "135.0000",
                "shares": 135000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "118.6070",
                "shares": 118607000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "117.7010",
                "shares": 117701000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "117.6850",
                "shares": 117685000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "117.6650",
                "shares": 117665000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "117.6030",
                "shares": 117603000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "117.7230",
                "shares": 117723000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "117.5350",
                "shares": 117535000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "117.5280",
                "shares": 117528000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "117.4510",
                "shares": 117451000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "117.3540",
                "shares": 117354000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "117.7830",
                "shares": 117783000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "117.7690",
                "shares": 117769000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "117.8410",
                "shares": 117841000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "117.9250",
                "shares": 117925000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "117.8690",
                "shares": 117869000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "117.7240",
                "shares": 117724000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "117.6530",
                "shares": 117653000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "116.9990",
                "shares": 116999000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "116.9650",
                "shares": 116965000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "117.4360",
                "shares": 117436000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "113.3300",
                "shares": 113330000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "107.3120",
                "shares": 107312000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "106.8730",
                "shares": 106873000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "106.5350",
                "shares": 106535000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "106.5120",
                "shares": 106512000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "106.3140",
                "shares": 106314000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "106.2990",
                "shares": 106299000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "106.3160",
                "shares": 106316000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "106.3560",
                "shares": 106356000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "107.0050",
                "shares": 107005000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "108.3020",
                "shares": 108302000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "110.6590",
                "shares": 110659000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "111.8670",
                "shares": 111867000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "112.1520",
                "shares": 112152000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "111.9750",
                "shares": 111975000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "112.1050",
                "shares": 112105000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "113.2890",
                "shares": 113289000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "113.5630",
                "shares": 113563000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "113.4480",
                "shares": 113448000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "113.1230",
                "shares": 113123000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "112.7700",
                "shares": 112770000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "112.6080",
                "shares": 112608000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "112.5440",
                "shares": 112544000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "112.6070",
                "shares": 112607000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "108.4640",
                "shares": 108464000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "78.5450",
                "shares": 78545000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "78.6590",
                "shares": 78659000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "79.0910",
                "shares": 79091000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "80.1120",
                "shares": 80112000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "81.7130",
                "shares": 81713000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "81.8520",
                "shares": 81852000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "84.4890",
                "shares": 84489000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "89.2360",
                "shares": 89236000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "89.6600",
                "shares": 89660000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "89.8790",
                "shares": 89879000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "90.0510",
                "shares": 90051000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "89.9470",
                "shares": 89947000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "89.9470",
                "shares": 89947000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "90.9580",
                "shares": 90958000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "92.7950",
                "shares": 92795000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "92.5170",
                "shares": 92517000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "92.5170",
                "shares": 92517000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "92.0820",
                "shares": 92082000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "92.1110",
                "shares": 92111000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "92.1930",
                "shares": 92193000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "92.1930",
                "shares": 92193000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "92.1740",
                "shares": 92174000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "92.0110",
                "shares": 92011000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "91.7970",
                "shares": 91797000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "91.7970",
                "shares": 91797000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "92.2650",
                "shares": 92265000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "92.3670",
                "shares": 92367000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "93.9050",
                "shares": 93905000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "93.6880",
                "shares": 93688000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "97.1060",
                "shares": 97106000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "97.2560",
                "shares": 97256000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "97.5040",
                "shares": 97504000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "97.5040",
                "shares": 97504000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "97.2980",
                "shares": 97298000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "97.1590",
                "shares": 97159000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "96.5700",
                "shares": 96570000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "96.5700",
                "shares": 96570000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "95.6073",
                "shares": 95607300
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "95.9420",
                "shares": 95942000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "93.8800",
                "shares": 93880000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "93.5346",
                "shares": 93534600
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "82.7000",
                "shares": 82700000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "84.7673",
                "shares": 84767300
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "85.0438",
                "shares": 85043800
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "85.0438",
                "shares": 85043800
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "85.7043",
                "shares": 85704300
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "83.6407",
                "shares": 83640700
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "84.5765",
                "shares": 84576500
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "83.9760",
                "shares": 83976000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "84.8000",
                "shares": 84800000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "85.6440",
                "shares": 85644000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "88.3800",
                "shares": 88380000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "88.4105",
                "shares": 88410500
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "93.1167",
                "shares": 93116700
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "92.5313",
                "shares": 92531300
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "93.9375",
                "shares": 93937500
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "93.9375",
                "shares": 93937500
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "93.3680",
                "shares": 93368000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "93.2160",
                "shares": 93216000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "93.6000",
                "shares": 93600000
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "93.6000",
                "shares": 93600000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "94.9500",
                "shares": 94950000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "95.4620",
                "shares": 95462000
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "95.4920",
                "shares": 95492000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "95.4920",
                "shares": 95492000
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "106.6667",
                "shares": 106666700
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "107.3620",
                "shares": 107362000
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "107.9620",
                "shares": 107962000
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "107.9620",
                "shares": 107962000
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "111.8200",
                "shares": 111820000
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "111.1980",
                "shares": 111198000
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "111.0700",
                "shares": 111070000
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "111.0700",
                "shares": 111070000
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "112.8571",
                "shares": 112857100
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "112.3077",
                "shares": 112307700
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "133.6416",
                "shares": 133641600.00000001
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "133.3260",
                "shares": 133326000
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "134.5455",
                "shares": 134545500
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "131.5789",
                "shares": 131578900
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "132.7273",
                "shares": 132727300.00000001
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "132.7273",
                "shares": 132727300.00000001
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "130.0000",
                "shares": 130000000
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "122.4000",
                "shares": 122400000
            },
            {
                "date": "1994-Q1",
                "dateFormatted": "1994-03-31",
                "sharesMln": "135.0000",
                "shares": 135000000
            },
            {
                "date": "1993-Q4",
                "dateFormatted": "1993-12-31",
                "sharesMln": "135.0000",
                "shares": 135000000
            },
            {
                "date": "1993-Q3",
                "dateFormatted": "1993-09-30",
                "sharesMln": "114.0000",
                "shares": 114000000
            },
            {
                "date": "1993-Q2",
                "dateFormatted": "1993-06-30",
                "sharesMln": "116.0000",
                "shares": 116000000
            },
            {
                "date": "1993-Q1",
                "dateFormatted": "1993-03-31",
                "sharesMln": "123.6364",
                "shares": 123636400
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-29",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 2.99,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-06",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.95,
                "epsEstimate": 1.31,
                "epsDifference": 1.64,
                "surprisePercent": 125.1908
            },
            "2025-12-31": {
                "reportDate": "2026-02-11",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.53,
                "epsEstimate": -0.5129,
                "epsDifference": -0.0171,
                "surprisePercent": -3.334
            },
            "2025-09-30": {
                "reportDate": "2025-11-05",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": -0.88,
                "epsDifference": 0.69,
                "surprisePercent": 78.4091
            },
            "2025-06-30": {
                "reportDate": "2025-07-30",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": -0.81,
                "epsDifference": 0.92,
                "surprisePercent": 113.5802
            },
            "2025-03-31": {
                "reportDate": "2025-04-30",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.18,
                "epsEstimate": -0.68,
                "epsDifference": 0.5,
                "surprisePercent": 73.5294
            },
            "2024-12-31": {
                "reportDate": "2025-02-12",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.09,
                "epsEstimate": -0.67,
                "epsDifference": -0.42,
                "surprisePercent": -62.6866
            },
            "2024-09-30": {
                "reportDate": "2024-11-06",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.55,
                "epsEstimate": -0.48,
                "epsDifference": -1.07,
                "surprisePercent": -222.9167
            },
            "2024-06-30": {
                "reportDate": "2024-07-31",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.46,
                "epsDifference": -0.42,
                "surprisePercent": -91.3043
            },
            "2024-03-31": {
                "reportDate": "2024-05-01",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.23,
                "epsDifference": 0.03,
                "surprisePercent": 13.0435
            },
            "2023-12-31": {
                "reportDate": "2024-02-14",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.85,
                "epsEstimate": 1.11,
                "epsDifference": 0.74,
                "surprisePercent": 66.6667
            },
            "2023-09-30": {
                "reportDate": "2023-11-01",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.74,
                "epsEstimate": 3.74,
                "epsDifference": -1,
                "surprisePercent": -26.738
            },
            "2023-06-30": {
                "reportDate": "2023-08-02",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 7.33,
                "epsEstimate": 4.52,
                "epsDifference": 2.81,
                "surprisePercent": 62.1681
            },
            "2023-03-31": {
                "reportDate": "2023-05-03",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 10.32,
                "epsEstimate": 7.04,
                "epsDifference": 3.28,
                "surprisePercent": 46.5909
            },
            "2022-12-31": {
                "reportDate": "2023-02-15",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 8.62,
                "epsEstimate": 8.37,
                "epsDifference": 0.25,
                "surprisePercent": 2.9869
            },
            "2022-09-30": {
                "reportDate": "2022-11-02",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 7.5,
                "epsEstimate": 6.99,
                "epsDifference": 0.51,
                "surprisePercent": 7.2961
            },
            "2022-06-30": {
                "reportDate": "2022-08-03",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.45,
                "epsEstimate": 3.25,
                "epsDifference": 0.2,
                "surprisePercent": 6.1538
            },
            "2022-03-31": {
                "reportDate": "2022-05-04",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.38,
                "epsEstimate": 1.65,
                "epsDifference": 0.73,
                "surprisePercent": 44.2424
            },
            "2021-12-31": {
                "reportDate": "2022-02-16",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.01,
                "epsEstimate": 0.99,
                "epsDifference": 0.02,
                "surprisePercent": 2.0202
            },
            "2021-09-30": {
                "reportDate": "2021-11-03",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.05,
                "epsEstimate": 0.77,
                "epsDifference": 0.28,
                "surprisePercent": 36.3636
            },
            "2021-06-30": {
                "reportDate": "2021-08-04",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.89,
                "epsEstimate": 0.83,
                "epsDifference": 0.06,
                "surprisePercent": 7.2289
            },
            "2021-03-31": {
                "reportDate": "2021-05-05",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.1,
                "epsEstimate": 0.8,
                "epsDifference": 0.3,
                "surprisePercent": 37.5
            },
            "2020-12-31": {
                "reportDate": "2021-02-17",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.17,
                "epsEstimate": 1.12,
                "epsDifference": 0.05,
                "surprisePercent": 4.4643
            },
            "2020-09-30": {
                "reportDate": "2020-11-04",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.09,
                "epsEstimate": 0.76,
                "epsDifference": 0.33,
                "surprisePercent": 43.4211
            },
            "2020-06-30": {
                "reportDate": "2020-08-05",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.86,
                "epsEstimate": 0.72,
                "epsDifference": 0.14,
                "surprisePercent": 19.4444
            },
            "2020-03-31": {
                "reportDate": "2020-05-06",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1,
                "epsEstimate": 0.84,
                "epsDifference": 0.16,
                "surprisePercent": 19.0476
            },
            "2019-12-31": {
                "reportDate": "2020-02-19",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.73,
                "epsEstimate": 1.75,
                "epsDifference": -0.02,
                "surprisePercent": -1.1429
            },
            "2019-09-30": {
                "reportDate": "2019-11-06",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.53,
                "epsEstimate": 1.5,
                "epsDifference": 0.03,
                "surprisePercent": 2
            },
            "2019-06-30": {
                "reportDate": "2019-08-07",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.55,
                "epsEstimate": 1.43,
                "epsDifference": 0.12,
                "surprisePercent": 8.3916
            },
            "2019-03-31": {
                "reportDate": "2019-05-08",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.23,
                "epsEstimate": 1.23,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-12-31": {
                "reportDate": "2019-02-20",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.53,
                "epsEstimate": 1.47,
                "epsDifference": 0.06,
                "surprisePercent": 4.0816
            },
            "2018-09-30": {
                "reportDate": "2018-11-07",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.31,
                "epsEstimate": 1.25,
                "epsDifference": 0.06,
                "surprisePercent": 4.8
            },
            "2018-06-30": {
                "reportDate": "2018-08-07",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.36,
                "epsEstimate": 1.28,
                "epsDifference": 0.08,
                "surprisePercent": 6.25
            },
            "2018-03-31": {
                "reportDate": "2018-05-09",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.3,
                "epsEstimate": 1.2,
                "epsDifference": 0.1,
                "surprisePercent": 8.3333
            },
            "2017-12-31": {
                "reportDate": "2018-02-27",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.34,
                "epsEstimate": 1.21,
                "epsDifference": 0.13,
                "surprisePercent": 10.7438
            },
            "2017-09-30": {
                "reportDate": "2017-11-08",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.08,
                "epsEstimate": 1.07,
                "epsDifference": 0.01,
                "surprisePercent": 0.9346
            },
            "2017-06-30": {
                "reportDate": "2017-08-07",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.13,
                "epsEstimate": 1.1,
                "epsDifference": 0.03,
                "surprisePercent": 2.7273
            },
            "2017-03-31": {
                "reportDate": "2017-05-03",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.05,
                "epsEstimate": 0.96,
                "epsDifference": 0.09,
                "surprisePercent": 9.375
            },
            "2016-12-31": {
                "reportDate": "2017-02-27",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.78,
                "epsEstimate": 0.73,
                "epsDifference": 0.05,
                "surprisePercent": 6.8493
            },
            "2016-09-30": {
                "reportDate": "2016-11-07",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.91,
                "epsEstimate": 0.81,
                "epsDifference": 0.1,
                "surprisePercent": 12.3457
            },
            "2016-06-30": {
                "reportDate": "2016-08-03",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.09,
                "epsEstimate": 1,
                "epsDifference": 0.09,
                "surprisePercent": 9
            },
            "2016-03-31": {
                "reportDate": "2016-05-10",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.12,
                "epsEstimate": 0.86,
                "epsDifference": 0.26,
                "surprisePercent": 30.2326
            },
            "2015-12-31": {
                "reportDate": "2016-02-17",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.03,
                "epsEstimate": 0.83,
                "epsDifference": 0.2,
                "surprisePercent": 24.0964
            },
            "2015-09-30": {
                "reportDate": "2015-11-04",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.9,
                "epsEstimate": 0.89,
                "epsDifference": 0.01,
                "surprisePercent": 1.1236
            },
            "2015-06-30": {
                "reportDate": "2015-08-05",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.84,
                "epsEstimate": 0.82,
                "epsDifference": 0.02,
                "surprisePercent": 2.439
            },
            "2015-03-31": {
                "reportDate": "2015-05-06",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.17,
                "epsEstimate": 0.71,
                "epsDifference": 0.46,
                "surprisePercent": 64.7887
            },
            "2014-12-31": {
                "reportDate": "2015-01-28",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.99,
                "epsEstimate": 1.02,
                "epsDifference": -0.03,
                "surprisePercent": -2.9412
            },
            "2014-09-30": {
                "reportDate": "2014-10-22",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.14,
                "epsEstimate": 1.02,
                "epsDifference": 0.12,
                "surprisePercent": 11.7647
            },
            "2014-06-30": {
                "reportDate": "2014-07-30",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.1,
                "epsEstimate": 1.1,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-03-31": {
                "reportDate": "2014-04-16",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.96,
                "epsEstimate": 0.95,
                "epsDifference": 0.01,
                "surprisePercent": 1.0526
            },
            "2013-12-31": {
                "reportDate": "2014-01-28",
                "date": "2013-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.08,
                "epsEstimate": 1.04,
                "epsDifference": 0.04,
                "surprisePercent": 3.8462
            },
            "2013-09-30": {
                "reportDate": "2013-10-16",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.09,
                "epsEstimate": 1.08,
                "epsDifference": 0.01,
                "surprisePercent": 0.9259
            },
            "2013-06-30": {
                "reportDate": "2013-07-17",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.97,
                "epsEstimate": 0.98,
                "epsDifference": -0.01,
                "surprisePercent": -1.0204
            },
            "2013-03-31": {
                "reportDate": "2013-04-17",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.93,
                "epsEstimate": 1.01,
                "epsDifference": -0.08,
                "surprisePercent": -7.9208
            },
            "2012-12-31": {
                "reportDate": "2013-01-22",
                "date": "2012-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.17,
                "epsEstimate": 1.01,
                "epsDifference": 0.16,
                "surprisePercent": 15.8416
            },
            "2012-09-30": {
                "reportDate": "2012-10-17",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.1,
                "epsEstimate": 1.11,
                "epsDifference": -0.01,
                "surprisePercent": -0.9009
            },
            "2012-06-30": {
                "reportDate": "2012-07-17",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.24,
                "epsEstimate": 1.22,
                "epsDifference": 0.02,
                "surprisePercent": 1.6393
            },
            "2012-03-31": {
                "reportDate": "2012-04-18",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.2,
                "epsEstimate": 1.16,
                "epsDifference": 0.04,
                "surprisePercent": 3.4483
            },
            "2011-12-31": {
                "reportDate": "2012-01-23",
                "date": "2011-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.11,
                "epsEstimate": 1.08,
                "epsDifference": 0.03,
                "surprisePercent": 2.7778
            },
            "2011-09-30": {
                "reportDate": "2011-10-24",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.28,
                "epsEstimate": 1.18,
                "epsDifference": 0.1,
                "surprisePercent": 8.4746
            },
            "2011-06-30": {
                "reportDate": "2011-07-21",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.23,
                "epsEstimate": 1.12,
                "epsDifference": 0.11,
                "surprisePercent": 9.8214
            },
            "2011-03-31": {
                "reportDate": "2011-04-19",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.15,
                "epsEstimate": 0.96,
                "epsDifference": 0.19,
                "surprisePercent": 19.7917
            },
            "2010-12-31": {
                "reportDate": "2011-01-24",
                "date": "2010-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.92,
                "epsEstimate": 0.87,
                "epsDifference": 0.05,
                "surprisePercent": 5.7471
            },
            "2010-09-30": {
                "reportDate": "2010-10-21",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.02,
                "epsEstimate": 0.84,
                "epsDifference": 0.18,
                "surprisePercent": 21.4286
            },
            "2010-06-30": {
                "reportDate": "2010-07-26",
                "date": "2010-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.89,
                "epsEstimate": 0.76,
                "epsDifference": 0.13,
                "surprisePercent": 17.1053
            },
            "2010-03-31": {
                "reportDate": "2010-04-26",
                "date": "2010-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.74,
                "epsEstimate": 0.64,
                "epsDifference": 0.1,
                "surprisePercent": 15.625
            },
            "2009-12-31": {
                "reportDate": "2010-01-25",
                "date": "2009-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.57,
                "epsDifference": 0.11,
                "surprisePercent": 19.2982
            },
            "2009-09-30": {
                "reportDate": "2009-10-26",
                "date": "2009-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.55,
                "epsDifference": 0.02,
                "surprisePercent": 3.6364
            },
            "2009-06-30": {
                "reportDate": "2009-07-22",
                "date": "2009-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.33,
                "epsDifference": 0.08,
                "surprisePercent": 24.2424
            },
            "2009-03-31": {
                "reportDate": "2009-04-27",
                "date": "2009-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.28,
                "epsDifference": -0.03,
                "surprisePercent": -10.7143
            },
            "2008-12-31": {
                "reportDate": "2009-01-26",
                "date": "2008-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.48,
                "epsDifference": -0.06,
                "surprisePercent": -12.5
            },
            "2008-09-30": {
                "reportDate": "2008-10-27",
                "date": "2008-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.61,
                "epsEstimate": 0.65,
                "epsDifference": -0.04,
                "surprisePercent": -6.1538
            },
            "2008-06-30": {
                "reportDate": "2008-07-21",
                "date": "2008-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.67,
                "epsEstimate": 0.65,
                "epsDifference": 0.02,
                "surprisePercent": 3.0769
            },
            "2008-03-31": {
                "reportDate": "2008-04-21",
                "date": "2008-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.66,
                "epsDifference": 0.04,
                "surprisePercent": 6.0606
            },
            "2007-12-31": {
                "reportDate": "2008-01-28",
                "date": "2007-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.59,
                "epsDifference": 0.01,
                "surprisePercent": 1.6949
            },
            "2007-09-30": {
                "reportDate": "2007-10-22",
                "date": "2007-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.61,
                "epsEstimate": 0.61,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2007-06-30": {
                "reportDate": "2007-07-24",
                "date": "2007-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.54,
                "epsDifference": 0.05,
                "surprisePercent": 9.2593
            },
            "2007-03-31": {
                "reportDate": "2007-04-23",
                "date": "2007-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.6,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-12-31": {
                "reportDate": "2007-01-23",
                "date": "2006-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.47,
                "epsDifference": 0.12,
                "surprisePercent": 25.5319
            },
            "2006-09-30": {
                "reportDate": "2006-10-18",
                "date": "2006-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.43,
                "epsDifference": 0.2,
                "surprisePercent": 46.5116
            },
            "2006-06-30": {
                "reportDate": "2006-07-24",
                "date": "2006-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.35,
                "epsDifference": 0.1,
                "surprisePercent": 28.5714
            },
            "2006-03-31": {
                "reportDate": "2006-04-25",
                "date": "2006-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.31,
                "epsDifference": 0.05,
                "surprisePercent": 16.129
            },
            "2005-12-31": {
                "reportDate": "2006-01-25",
                "date": "2005-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.28,
                "epsDifference": 0.08,
                "surprisePercent": 28.5714
            },
            "2005-09-30": {
                "reportDate": "2005-10-25",
                "date": "2005-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.29,
                "epsDifference": -0.06,
                "surprisePercent": -20.6897
            },
            "2005-06-30": {
                "reportDate": "2005-07-20",
                "date": "2005-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.29,
                "epsDifference": 0.01,
                "surprisePercent": 3.4483
            },
            "2005-03-31": {
                "reportDate": "2005-04-26",
                "date": "2005-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.23,
                "epsDifference": 0.04,
                "surprisePercent": 17.3913
            },
            "2004-12-31": {
                "reportDate": "2005-02-03",
                "date": "2004-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.22,
                "epsDifference": 0.01,
                "surprisePercent": 4.5455
            },
            "2004-09-30": {
                "reportDate": "2004-10-28",
                "date": "2004-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.2,
                "epsDifference": 0.04,
                "surprisePercent": 20
            },
            "2004-06-30": {
                "reportDate": "2004-07-22",
                "date": "2004-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.21,
                "epsDifference": 0.04,
                "surprisePercent": 19.0476
            },
            "2004-03-31": {
                "reportDate": "2004-04-21",
                "date": "2004-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.2,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-12-31": {
                "reportDate": "2004-01-29",
                "date": "2003-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.19,
                "epsDifference": 0.03,
                "surprisePercent": 15.7895
            },
            "2003-09-30": {
                "reportDate": "2003-10-21",
                "date": "2003-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.21,
                "epsDifference": -0.03,
                "surprisePercent": -14.2857
            },
            "2003-06-30": {
                "reportDate": "2003-07-23",
                "date": "2003-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.21,
                "epsDifference": -0.02,
                "surprisePercent": -9.5238
            },
            "2003-03-31": {
                "reportDate": "2003-04-23",
                "date": "2003-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.2,
                "epsDifference": -0.01,
                "surprisePercent": -5
            },
            "2002-12-31": {
                "reportDate": "2003-01-23",
                "date": "2002-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.21,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-09-30": {
                "reportDate": "2002-10-23",
                "date": "2002-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.21,
                "epsDifference": 0.03,
                "surprisePercent": 14.2857
            },
            "2002-06-30": {
                "reportDate": "2002-07-25",
                "date": "2002-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.19,
                "epsDifference": 0.01,
                "surprisePercent": 5.2632
            },
            "2002-03-31": {
                "reportDate": "2002-04-19",
                "date": "2002-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.18,
                "epsDifference": 0.01,
                "surprisePercent": 5.5556
            },
            "2001-12-31": {
                "reportDate": "2002-01-23",
                "date": "2001-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.16,
                "epsDifference": 0.01,
                "surprisePercent": 6.25
            },
            "2001-09-30": {
                "reportDate": "2001-10-19",
                "date": "2001-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.17,
                "epsDifference": 0.01,
                "surprisePercent": 5.8824
            },
            "2001-06-30": {
                "reportDate": "2001-07-23",
                "date": "2001-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.18,
                "epsDifference": -0.02,
                "surprisePercent": -11.1111
            },
            "2001-03-31": {
                "reportDate": "2001-04-20",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.23,
                "epsDifference": 0.01,
                "surprisePercent": 4.3478
            },
            "2000-12-31": {
                "reportDate": "2001-01-19",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.19,
                "epsDifference": 0.03,
                "surprisePercent": 15.7895
            },
            "2000-09-30": {
                "reportDate": "2000-10-17",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.21,
                "epsDifference": 0.05,
                "surprisePercent": 23.8095
            },
            "2000-06-30": {
                "reportDate": "2000-07-18",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.22,
                "epsDifference": 0.04,
                "surprisePercent": 18.1818
            },
            "2000-03-31": {
                "reportDate": "2000-04-17",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.25,
                "epsDifference": 0.06,
                "surprisePercent": 24
            },
            "1999-12-31": {
                "reportDate": "2000-01-20",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.21,
                "epsDifference": 0.05,
                "surprisePercent": 23.8095
            },
            "1999-09-30": {
                "reportDate": "1999-10-15",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.16,
                "epsDifference": 0.02,
                "surprisePercent": 12.5
            },
            "1999-06-30": {
                "reportDate": "1999-07-16",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.21,
                "epsDifference": -0.07,
                "surprisePercent": -33.3333
            },
            "1999-03-31": {
                "reportDate": "1999-04-21",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.24,
                "epsDifference": -0.03,
                "surprisePercent": -12.5
            },
            "1998-12-31": {
                "reportDate": "1999-01-22",
                "date": "1998-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.19,
                "epsDifference": 0.05,
                "surprisePercent": 26.3158
            },
            "1998-09-30": {
                "reportDate": "1998-10-21",
                "date": "1998-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.18,
                "epsDifference": -0.01,
                "surprisePercent": -5.5556
            },
            "1998-06-30": {
                "reportDate": "1998-07-22",
                "date": "1998-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.21,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1998-03-31": {
                "reportDate": "1998-04-21",
                "date": "1998-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.2,
                "epsDifference": 0.01,
                "surprisePercent": 5
            },
            "1997-12-31": {
                "reportDate": "1998-01-28",
                "date": "1997-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.17,
                "epsDifference": 0.02,
                "surprisePercent": 11.7647
            },
            "1997-09-30": {
                "reportDate": "1997-10-22",
                "date": "1997-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.16,
                "epsDifference": 0.01,
                "surprisePercent": 6.25
            },
            "1997-06-30": {
                "reportDate": "1997-07-23",
                "date": "1997-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.17,
                "epsDifference": 0.02,
                "surprisePercent": 11.7647
            },
            "1997-03-31": {
                "reportDate": "1997-04-22",
                "date": "1997-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.14,
                "epsDifference": 0.04,
                "surprisePercent": 28.5714
            },
            "1996-12-31": {
                "reportDate": "1997-01-29",
                "date": "1996-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.12,
                "epsDifference": 0.04,
                "surprisePercent": 33.3333
            },
            "1996-09-30": {
                "reportDate": "1996-10-22",
                "date": "1996-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.12,
                "epsDifference": -0.05,
                "surprisePercent": -41.6667
            },
            "1996-06-30": {
                "reportDate": "1996-07-25",
                "date": "1996-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.16,
                "epsDifference": -0.03,
                "surprisePercent": -18.75
            },
            "1996-03-31": {
                "reportDate": "1996-04-24",
                "date": "1996-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.16,
                "epsDifference": 0,
                "surprisePercent": 0
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.0078",
                "earningsEstimateAvg": "11.8883",
                "earningsEstimateLow": "5.5800",
                "earningsEstimateHigh": "18.1707",
                "earningsEstimateYearAgoEps": "11.7958",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "0.0078",
                "revenueEstimateAvg": "6329410840.00",
                "revenueEstimateLow": "5241000000.00",
                "revenueEstimateHigh": "7565330710.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "0.0475",
                "epsTrendCurrent": "11.8883",
                "epsTrend7daysAgo": "11.6291",
                "epsTrend30daysAgo": "9.2377",
                "epsTrend60daysAgo": "8.8831",
                "epsTrend90daysAgo": "8.7946",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "16.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "15.9314",
                "earningsEstimateAvg": "11.7958",
                "earningsEstimateLow": "7.4500",
                "earningsEstimateHigh": "16.3023",
                "earningsEstimateYearAgoEps": "-0.7900",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "15.9314",
                "revenueEstimateAvg": "6042220490.00",
                "revenueEstimateLow": "5424000000.00",
                "revenueEstimateHigh": "7063696370.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.1749",
                "epsTrendCurrent": "11.7958",
                "epsTrend7daysAgo": "11.6941",
                "epsTrend30daysAgo": "8.8878",
                "epsTrend60daysAgo": "8.1511",
                "epsTrend90daysAgo": "7.6521",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "16.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "18.3463",
                "earningsEstimateAvg": "3.2958",
                "earningsEstimateLow": "2.1500",
                "earningsEstimateHigh": "5.4956",
                "earningsEstimateYearAgoEps": "-0.1900",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "18.3463",
                "revenueEstimateAvg": "1610635890.00",
                "revenueEstimateLow": "1344000000.00",
                "revenueEstimateHigh": "2034457400.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.2315",
                "epsTrendCurrent": "3.2958",
                "epsTrend7daysAgo": "3.2603",
                "epsTrend30daysAgo": "2.6239",
                "epsTrend60daysAgo": "2.3727",
                "epsTrend90daysAgo": "2.1039",
                "epsRevisionsUpLast7days": "8.0000",
                "epsRevisionsUpLast30days": "10.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "26.5335",
                "earningsEstimateAvg": "3.0287",
                "earningsEstimateLow": "2.3900",
                "earningsEstimateHigh": "4.5900",
                "earningsEstimateYearAgoEps": "0.1100",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "26.5335",
                "revenueEstimateAvg": "1532787270.00",
                "revenueEstimateLow": "1361000000.00",
                "revenueEstimateHigh": "1863468620.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.1525",
                "epsTrendCurrent": "3.0287",
                "epsTrend7daysAgo": "2.9879",
                "epsTrend30daysAgo": "2.3851",
                "epsTrend60daysAgo": "2.0532",
                "epsTrend90daysAgo": "1.9610",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "10.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "8.2971",
                "earningsEstimateAvg": "1.3135",
                "earningsEstimateLow": "0.6400",
                "earningsEstimateHigh": "1.8800",
                "earningsEstimateYearAgoEps": "-0.1800",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "8.2971",
                "revenueEstimateAvg": "1317395120.00",
                "revenueEstimateLow": "1071000000.00",
                "revenueEstimateHigh": "1504652960.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.2233",
                "epsTrendCurrent": "1.3135",
                "epsTrend7daysAgo": "1.2513",
                "epsTrend30daysAgo": "1.2082",
                "epsTrend60daysAgo": "1.0531",
                "epsTrend90daysAgo": "0.1017",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.6906",
                "earningsEstimateAvg": "-0.7239",
                "earningsEstimateLow": "-1.2400",
                "earningsEstimateHigh": "-0.1001",
                "earningsEstimateYearAgoEps": "-2.3400",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "0.6906",
                "revenueEstimateAvg": "5034146720.00",
                "revenueEstimateLow": "4406000000.00",
                "revenueEstimateHigh": "5146860500.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "23.00",
                "revenueEstimateGrowth": "-0.0639",
                "epsTrendCurrent": "-0.7239",
                "epsTrend7daysAgo": "-0.7872",
                "epsTrend30daysAgo": "-0.8698",
                "epsTrend60daysAgo": "-0.9784",
                "epsTrend90daysAgo": "-1.0543",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.4344",
                "earningsEstimateAvg": "-0.8767",
                "earningsEstimateLow": "-1.2500",
                "earningsEstimateHigh": "-0.3824",
                "earningsEstimateYearAgoEps": "-1.5500",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.4344",
                "revenueEstimateAvg": "1280180120.00",
                "revenueEstimateLow": "1198000000.00",
                "revenueEstimateHigh": "1362000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "-0.0550",
                "epsTrendCurrent": "-0.8767",
                "epsTrend7daysAgo": "-0.8794",
                "epsTrend30daysAgo": "-0.9189",
                "epsTrend60daysAgo": "-0.9183",
                "epsTrend90daysAgo": "-0.5939",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-21.3560",
                "earningsEstimateAvg": "-0.8142",
                "earningsEstimateLow": "-1.5000",
                "earningsEstimateHigh": "-0.1600",
                "earningsEstimateYearAgoEps": "0.0400",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "-21.3560",
                "revenueEstimateAvg": "1227195780.00",
                "revenueEstimateLow": "1112000000.00",
                "revenueEstimateHigh": "1340000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "-0.1421",
                "epsTrendCurrent": "-0.8142",
                "epsTrend7daysAgo": "-0.7877",
                "epsTrend30daysAgo": "-0.6633",
                "epsTrend60daysAgo": "-0.6533",
                "epsTrend90daysAgo": "-0.4327",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "7.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-3.5493",
                "earningsEstimateAvg": "-0.6628",
                "earningsEstimateLow": "-1.2700",
                "earningsEstimateHigh": "0.1400",
                "earningsEstimateYearAgoEps": "0.2600",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "-3.5493",
                "revenueEstimateAvg": "1164398370.00",
                "revenueEstimateLow": "957700000.00",
                "revenueEstimateHigh": "1273000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "-0.1443",
                "epsTrendCurrent": "-0.6628",
                "epsTrend7daysAgo": "-0.6685",
                "epsTrend30daysAgo": "-0.5961",
                "epsTrend60daysAgo": "-0.5849",
                "epsTrend90daysAgo": "-0.5413",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-1.0831",
                "earningsEstimateAvg": "-1.8485",
                "earningsEstimateLow": "-2.6700",
                "earningsEstimateHigh": "-0.7500",
                "earningsEstimateYearAgoEps": "22.2500",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "-1.0831",
                "revenueEstimateAvg": "5492329460.00",
                "revenueEstimateLow": "5317607330.00",
                "revenueEstimateHigh": "5674000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "23.00",
                "revenueEstimateGrowth": "-0.4289",
                "epsTrendCurrent": "-1.8485",
                "epsTrend7daysAgo": "-1.8551",
                "epsTrend30daysAgo": "-1.8375",
                "epsTrend60daysAgo": "-1.8214",
                "epsTrend90daysAgo": "-1.7699",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-1.1610",
                "earningsEstimateAvg": "-0.4400",
                "earningsEstimateLow": "-1.2400",
                "earningsEstimateHigh": "0.4600",
                "earningsEstimateYearAgoEps": "2.7400",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "-1.1610",
                "revenueEstimateAvg": "1354690000.00",
                "revenueEstimateLow": "1156000000.00",
                "revenueEstimateHigh": "1546000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "-0.4610",
                "epsTrendCurrent": "-0.4400",
                "epsTrend7daysAgo": "-0.4400",
                "epsTrend30daysAgo": "-0.2800",
                "epsTrend60daysAgo": "-0.2300",
                "epsTrend90daysAgo": "-0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.9440",
                "earningsEstimateAvg": "0.4100",
                "earningsEstimateLow": "-0.0800",
                "earningsEstimateHigh": "1.1200",
                "earningsEstimateYearAgoEps": "7.3300",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "-0.9440",
                "revenueEstimateAvg": "1337950000.00",
                "revenueEstimateLow": "1095000000.00",
                "revenueEstimateHigh": "1493000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "-0.4490",
                "epsTrendCurrent": "0.4100",
                "epsTrend7daysAgo": "0.4200",
                "epsTrend30daysAgo": "0.6100",
                "epsTrend60daysAgo": "0.6100",
                "epsTrend90daysAgo": "0.5200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.9740",
                "earningsEstimateAvg": "0.2700",
                "earningsEstimateLow": "-0.6600",
                "earningsEstimateHigh": "2.3200",
                "earningsEstimateYearAgoEps": "10.3200",
                "earningsEstimateNumberOfAnalysts": "20.0000",
                "earningsEstimateGrowth": "-0.9740",
                "revenueEstimateAvg": "1311010000.00",
                "revenueEstimateLow": "1129000000.00",
                "revenueEstimateHigh": "1496000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "-0.5200",
                "epsTrendCurrent": "0.2700",
                "epsTrend7daysAgo": "0.2700",
                "epsTrend30daysAgo": "0.2600",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "1.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.0200",
                "earningsEstimateAvg": "21.5300",
                "earningsEstimateLow": "19.9400",
                "earningsEstimateHigh": "23.1100",
                "earningsEstimateYearAgoEps": "21.9600",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "-0.0200",
                "revenueEstimateAvg": "9390450000.00",
                "revenueEstimateLow": "8390000000.00",
                "revenueEstimateHigh": "9695000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "25.00",
                "revenueEstimateGrowth": "0.2830",
                "epsTrendCurrent": "21.5300",
                "epsTrend7daysAgo": "21.5400",
                "epsTrend30daysAgo": "21.8800",
                "epsTrend60daysAgo": "21.9000",
                "epsTrend90daysAgo": "21.7500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.4600",
                "earningsEstimateAvg": "4.0500",
                "earningsEstimateLow": "2.1700",
                "earningsEstimateHigh": "8.1800",
                "earningsEstimateYearAgoEps": "7.5000",
                "earningsEstimateNumberOfAnalysts": "20.0000",
                "earningsEstimateGrowth": "-0.4600",
                "revenueEstimateAvg": "2554000000.00",
                "revenueEstimateLow": "2088000000.00",
                "revenueEstimateHigh": "2952100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "0.1340",
                "epsTrendCurrent": "4.0500",
                "epsTrend7daysAgo": "4.0800",
                "epsTrend30daysAgo": "4.1000",
                "epsTrend60daysAgo": "3.9000",
                "epsTrend90daysAgo": "4.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.2870",
                "earningsEstimateAvg": "4.4400",
                "earningsEstimateLow": "3.2700",
                "earningsEstimateHigh": "6.0000",
                "earningsEstimateYearAgoEps": "3.4500",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "0.2870",
                "revenueEstimateAvg": "2429670000.00",
                "revenueEstimateLow": "2195700000.00",
                "revenueEstimateHigh": "2697000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.6420",
                "epsTrendCurrent": "4.4400",
                "epsTrend7daysAgo": "4.4400",
                "epsTrend30daysAgo": "4.4200",
                "epsTrend60daysAgo": "4.3800",
                "epsTrend90daysAgo": "6.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "1.9540",
                "earningsEstimateAvg": "7.0300",
                "earningsEstimateLow": "6.1700",
                "earningsEstimateHigh": "8.2100",
                "earningsEstimateYearAgoEps": "2.3800",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "1.9540",
                "revenueEstimateAvg": "2732890000.00",
                "revenueEstimateLow": "2225000000.00",
                "revenueEstimateHigh": "2966000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "1.4230",
                "epsTrendCurrent": "7.0300",
                "epsTrend7daysAgo": "7.0000",
                "epsTrend30daysAgo": "7.2000",
                "epsTrend60daysAgo": "7.2700",
                "epsTrend90daysAgo": "7.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "4.3340",
                "earningsEstimateAvg": "21.5500",
                "earningsEstimateLow": "20.2900",
                "earningsEstimateHigh": "22.9800",
                "earningsEstimateYearAgoEps": "4.0400",
                "earningsEstimateNumberOfAnalysts": "26.0000",
                "earningsEstimateGrowth": "4.3340",
                "revenueEstimateAvg": "7326890000.00",
                "revenueEstimateLow": "7097200000.00",
                "revenueEstimateHigh": "7504390000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "24.00",
                "revenueEstimateGrowth": "1.2020",
                "epsTrendCurrent": "21.5500",
                "epsTrend7daysAgo": "21.5500",
                "epsTrend30daysAgo": "21.0300",
                "epsTrend60daysAgo": "21.0900",
                "epsTrend90daysAgo": "21.1200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "15.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "5.6570",
                "earningsEstimateAvg": "6.9900",
                "earningsEstimateLow": "5.4900",
                "earningsEstimateHigh": "8.5700",
                "earningsEstimateYearAgoEps": "1.0500",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "5.6570",
                "revenueEstimateAvg": "2252300000.00",
                "revenueEstimateLow": "2021000000.00",
                "revenueEstimateHigh": "2572000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "1.9240",
                "epsTrendCurrent": "6.9900",
                "epsTrend7daysAgo": "6.9900",
                "epsTrend30daysAgo": "6.9700",
                "epsTrend60daysAgo": "6.9900",
                "epsTrend90daysAgo": "3.8100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "2.6630",
                "earningsEstimateAvg": "3.2600",
                "earningsEstimateLow": "2.2800",
                "earningsEstimateHigh": "3.7900",
                "earningsEstimateYearAgoEps": "0.8900",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "2.6630",
                "revenueEstimateAvg": "1497160000.00",
                "revenueEstimateLow": "1372000000.00",
                "revenueEstimateHigh": "1607700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.9040",
                "epsTrendCurrent": "3.2600",
                "epsTrend7daysAgo": "3.2500",
                "epsTrend30daysAgo": "3.1600",
                "epsTrend60daysAgo": "2.9800",
                "epsTrend90daysAgo": "1.3600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.4820",
                "earningsEstimateAvg": "1.6300",
                "earningsEstimateLow": "1.2900",
                "earningsEstimateHigh": "2.1700",
                "earningsEstimateYearAgoEps": "1.1000",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "0.4820",
                "revenueEstimateAvg": "1015800000.00",
                "revenueEstimateLow": "858300000.00",
                "revenueEstimateHigh": "1128000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.2250",
                "epsTrendCurrent": "1.6300",
                "epsTrend7daysAgo": "1.6300",
                "epsTrend30daysAgo": "1.5800",
                "epsTrend60daysAgo": "1.5800",
                "epsTrend90daysAgo": "1.2200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "-0.0190",
                "earningsEstimateAvg": "4.0400",
                "earningsEstimateLow": "3.9500",
                "earningsEstimateHigh": "4.1800",
                "earningsEstimateYearAgoEps": "4.1200",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "-0.0190",
                "revenueEstimateAvg": "3331510000.00",
                "revenueEstimateLow": "3234000000.00",
                "revenueEstimateHigh": "3387960000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "21.00",
                "revenueEstimateGrowth": "0.0650",
                "epsTrendCurrent": "4.0400",
                "epsTrend7daysAgo": "4.0400",
                "epsTrend30daysAgo": "4.0400",
                "epsTrend60daysAgo": "4.0100",
                "epsTrend90daysAgo": "3.9800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-0.2940",
                "earningsEstimateAvg": "0.7700",
                "earningsEstimateLow": "0.6400",
                "earningsEstimateHigh": "0.9500",
                "earningsEstimateYearAgoEps": "1.0900",
                "earningsEstimateNumberOfAnalysts": "20.0000",
                "earningsEstimateGrowth": "-0.2940",
                "revenueEstimateAvg": "770380000.00",
                "revenueEstimateLow": "718140000.00",
                "revenueEstimateHigh": "823000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.0310",
                "epsTrendCurrent": "0.7700",
                "epsTrend7daysAgo": "0.7700",
                "epsTrend30daysAgo": "0.7600",
                "epsTrend60daysAgo": "0.7500",
                "epsTrend90daysAgo": "0.8100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "-0.0230",
                "earningsEstimateAvg": "0.8400",
                "earningsEstimateLow": "0.6500",
                "earningsEstimateHigh": "1.1400",
                "earningsEstimateYearAgoEps": "0.8600",
                "earningsEstimateNumberOfAnalysts": "20.0000",
                "earningsEstimateGrowth": "-0.0230",
                "revenueEstimateAvg": "773896000.00",
                "revenueEstimateLow": "751100000.00",
                "revenueEstimateHigh": "823000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.0130",
                "epsTrendCurrent": "0.8400",
                "epsTrend7daysAgo": "0.8400",
                "epsTrend30daysAgo": "0.8400",
                "epsTrend60daysAgo": "0.8300",
                "epsTrend90daysAgo": "0.8300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-0.2000",
                "earningsEstimateAvg": "0.8000",
                "earningsEstimateLow": "0.6000",
                "earningsEstimateHigh": "0.9900",
                "earningsEstimateYearAgoEps": "1.0000",
                "earningsEstimateNumberOfAnalysts": "20.0000",
                "earningsEstimateGrowth": "-0.2000",
                "revenueEstimateAvg": "757710000.00",
                "revenueEstimateLow": "717430000.00",
                "revenueEstimateHigh": "783590000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.0260",
                "epsTrendCurrent": "0.8000",
                "epsTrend7daysAgo": "0.8000",
                "epsTrend30daysAgo": "0.7900",
                "epsTrend60daysAgo": "0.7900",
                "epsTrend90daysAgo": "0.9100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-0.3330",
                "earningsEstimateAvg": "4.0300",
                "earningsEstimateLow": "3.8100",
                "earningsEstimateHigh": "4.2800",
                "earningsEstimateYearAgoEps": "6.0400",
                "earningsEstimateNumberOfAnalysts": "20.0000",
                "earningsEstimateGrowth": "-0.3330",
                "revenueEstimateAvg": "3086150000.00",
                "revenueEstimateLow": "2946000000.00",
                "revenueEstimateHigh": "3128940000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "21.00",
                "revenueEstimateGrowth": "-0.1400",
                "epsTrendCurrent": "4.0300",
                "epsTrend7daysAgo": "4.0200",
                "epsTrend30daysAgo": "4.0000",
                "epsTrend60daysAgo": "3.9700",
                "epsTrend90daysAgo": "3.9200",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "8.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.4900",
                "earningsEstimateAvg": "0.7800",
                "earningsEstimateLow": "0.6800",
                "earningsEstimateHigh": "1.0100",
                "earningsEstimateYearAgoEps": "1.5300",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "-0.4900",
                "revenueEstimateAvg": "739600000.00",
                "revenueEstimateLow": "707830000.00",
                "revenueEstimateHigh": "785000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "-0.1590",
                "epsTrendCurrent": "0.7800",
                "epsTrend7daysAgo": "0.7800",
                "epsTrend30daysAgo": "0.7800",
                "epsTrend60daysAgo": "0.7700",
                "epsTrend90daysAgo": "0.7600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.5290",
                "earningsEstimateAvg": "0.7300",
                "earningsEstimateLow": "0.4300",
                "earningsEstimateHigh": "0.9300",
                "earningsEstimateYearAgoEps": "1.5500",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "-0.5290",
                "revenueEstimateAvg": "709850000.00",
                "revenueEstimateLow": "648000000.00",
                "revenueEstimateHigh": "744930000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "-0.2050",
                "epsTrendCurrent": "0.7300",
                "epsTrend7daysAgo": "0.7300",
                "epsTrend30daysAgo": "0.7400",
                "epsTrend60daysAgo": "0.7400",
                "epsTrend90daysAgo": "0.9300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.3250",
                "earningsEstimateAvg": "0.8300",
                "earningsEstimateLow": "0.7100",
                "earningsEstimateHigh": "1.0500",
                "earningsEstimateYearAgoEps": "1.2300",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "-0.3250",
                "revenueEstimateAvg": "762330000.00",
                "revenueEstimateLow": "726460000.00",
                "revenueEstimateHigh": "800000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "-0.0670",
                "epsTrendCurrent": "0.8300",
                "epsTrend7daysAgo": "0.8300",
                "epsTrend30daysAgo": "0.8500",
                "epsTrend60daysAgo": "0.9300",
                "epsTrend90daysAgo": "1.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.1080",
                "earningsEstimateAvg": "6.0700",
                "earningsEstimateLow": "6.0000",
                "earningsEstimateHigh": "6.1700",
                "earningsEstimateYearAgoEps": "5.4800",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "0.1080",
                "revenueEstimateAvg": "3590090000.00",
                "revenueEstimateLow": "3495580000.00",
                "revenueEstimateHigh": "3645000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "21.00",
                "revenueEstimateGrowth": "0.0640",
                "epsTrendCurrent": "6.0700",
                "epsTrend7daysAgo": "6.0700",
                "epsTrend30daysAgo": "6.0700",
                "epsTrend60daysAgo": "6.0700",
                "epsTrend90daysAgo": "6.0800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.1910",
                "earningsEstimateAvg": "1.5600",
                "earningsEstimateLow": "1.3500",
                "earningsEstimateHigh": "1.7800",
                "earningsEstimateYearAgoEps": "1.3100",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "0.1910",
                "revenueEstimateAvg": "879140000.00",
                "revenueEstimateLow": "815300000.00",
                "revenueEstimateHigh": "933000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.1300",
                "epsTrendCurrent": "1.5600",
                "epsTrend7daysAgo": "1.5600",
                "epsTrend30daysAgo": "1.6500",
                "epsTrend60daysAgo": "1.6500",
                "epsTrend90daysAgo": "1.6600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "8.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.0590",
                "earningsEstimateAvg": "1.4400",
                "earningsEstimateLow": "1.3000",
                "earningsEstimateHigh": "1.6200",
                "earningsEstimateYearAgoEps": "1.3600",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "0.0590",
                "revenueEstimateAvg": "892370000.00",
                "revenueEstimateLow": "857900000.00",
                "revenueEstimateHigh": "929900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.0450",
                "epsTrendCurrent": "1.4400",
                "epsTrend7daysAgo": "1.4400",
                "epsTrend30daysAgo": "1.4400",
                "epsTrend60daysAgo": "1.4400",
                "epsTrend90daysAgo": "1.5200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.0620",
                "earningsEstimateAvg": "1.2200",
                "earningsEstimateLow": "1.2000",
                "earningsEstimateHigh": "1.2500",
                "earningsEstimateYearAgoEps": "1.3000",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "-0.0620",
                "revenueEstimateAvg": "817040000.00",
                "revenueEstimateLow": "786610000.00",
                "revenueEstimateHigh": "859600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "-0.0060",
                "epsTrendCurrent": "1.2200",
                "epsTrend7daysAgo": "1.2200",
                "epsTrend30daysAgo": "1.2800",
                "epsTrend60daysAgo": "1.3500",
                "epsTrend90daysAgo": "1.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.1810",
                "earningsEstimateAvg": "5.4200",
                "earningsEstimateLow": "5.3500",
                "earningsEstimateHigh": "5.5000",
                "earningsEstimateYearAgoEps": "4.5900",
                "earningsEstimateNumberOfAnalysts": "23.0000",
                "earningsEstimateGrowth": "0.1810",
                "revenueEstimateAvg": "3366830000.00",
                "revenueEstimateLow": "3296800000.00",
                "revenueEstimateHigh": "3515000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "22.00",
                "revenueEstimateGrowth": "0.0960",
                "epsTrendCurrent": "5.4200",
                "epsTrend7daysAgo": "5.4200",
                "epsTrend30daysAgo": "5.4200",
                "epsTrend60daysAgo": "5.4200",
                "epsTrend90daysAgo": "5.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.1570",
                "earningsEstimateAvg": "1.2500",
                "earningsEstimateLow": "1.2000",
                "earningsEstimateHigh": "1.3700",
                "earningsEstimateYearAgoEps": "1.0800",
                "earningsEstimateNumberOfAnalysts": "20.0000",
                "earningsEstimateGrowth": "0.1570",
                "revenueEstimateAvg": "796650000.00",
                "revenueEstimateLow": "761030000.00",
                "revenueEstimateHigh": "839000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.0550",
                "epsTrendCurrent": "1.2500",
                "epsTrend7daysAgo": "1.2500",
                "epsTrend30daysAgo": "1.2500",
                "epsTrend60daysAgo": "1.2500",
                "epsTrend90daysAgo": "1.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.1330",
                "earningsEstimateAvg": "1.2800",
                "earningsEstimateLow": "1.1900",
                "earningsEstimateHigh": "1.3900",
                "earningsEstimateYearAgoEps": "1.1300",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "0.1330",
                "revenueEstimateAvg": "798220000.00",
                "revenueEstimateLow": "775020000.00",
                "revenueEstimateHigh": "824000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "0.0830",
                "epsTrendCurrent": "1.2800",
                "epsTrend7daysAgo": "1.2800",
                "epsTrend30daysAgo": "1.2800",
                "epsTrend60daysAgo": "1.2800",
                "epsTrend90daysAgo": "1.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.1520",
                "earningsEstimateAvg": "1.2100",
                "earningsEstimateLow": "1.1500",
                "earningsEstimateHigh": "1.3100",
                "earningsEstimateYearAgoEps": "1.0500",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "0.1520",
                "revenueEstimateAvg": "803360000.00",
                "revenueEstimateLow": "765880000.00",
                "revenueEstimateHigh": "835000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.1130",
                "epsTrendCurrent": "1.2100",
                "epsTrend7daysAgo": "1.2100",
                "epsTrend30daysAgo": "1.2100",
                "epsTrend60daysAgo": "1.2100",
                "epsTrend90daysAgo": "1.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.2520",
                "earningsEstimateAvg": "4.4700",
                "earningsEstimateLow": "4.4000",
                "earningsEstimateHigh": "4.5500",
                "earningsEstimateYearAgoEps": "3.5700",
                "earningsEstimateNumberOfAnalysts": "23.0000",
                "earningsEstimateGrowth": "0.2520",
                "revenueEstimateAvg": "3071980000.00",
                "revenueEstimateLow": "2988000000.00",
                "revenueEstimateHigh": "3054990000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "0.1470",
                "epsTrendCurrent": "4.4700",
                "epsTrend7daysAgo": "4.4600",
                "epsTrend30daysAgo": "4.4700",
                "epsTrend60daysAgo": "4.4700",
                "epsTrend90daysAgo": "4.4600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.1760",
                "earningsEstimateAvg": "1.0700",
                "earningsEstimateLow": "1.0100",
                "earningsEstimateHigh": "1.1100",
                "earningsEstimateYearAgoEps": "0.9100",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "0.1760",
                "revenueEstimateAvg": "732030000.00",
                "revenueEstimateLow": "709730000.00",
                "revenueEstimateHigh": "745100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.1190",
                "epsTrendCurrent": "1.0700",
                "epsTrend7daysAgo": "1.0700",
                "epsTrend30daysAgo": "1.0700",
                "epsTrend60daysAgo": "1.0700",
                "epsTrend90daysAgo": "1.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.1940",
                "earningsEstimateAvg": "1.1100",
                "earningsEstimateLow": "1.0200",
                "earningsEstimateHigh": "1.1900",
                "earningsEstimateYearAgoEps": "0.9300",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "0.1940",
                "revenueEstimateAvg": "736410000.00",
                "revenueEstimateLow": "717000000.00",
                "revenueEstimateHigh": "765000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.1000",
                "epsTrendCurrent": "1.1100",
                "epsTrend7daysAgo": "1.1100",
                "epsTrend30daysAgo": "1.1000",
                "epsTrend60daysAgo": "1.1000",
                "epsTrend90daysAgo": "1.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 2.95
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -0.79
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -2.34
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 22.24
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 21.95
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 4.05
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 4.12
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 6.04
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 5.5
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 4.6
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 3.9
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 3.94
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 4.19
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 4.07
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 4.71
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 4.77
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 3.57
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 1.91
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 2.4
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 2.4
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 2.03
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 1.16
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 0.92
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 0.78
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 0.84
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 0.75
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 1.05
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 0.79
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": 0.83
            },
            "1997-12-31": {
                "date": "1997-12-31",
                "epsActual": 0.73
            },
            "1996-12-31": {
                "date": "1996-12-31",
                "epsActual": 0.52
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "15139578000.00",
                    "intangibleAssets": "207617000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "162932000.00",
                    "totalLiab": "5031462000.00",
                    "totalStockholderEquity": "9850174000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "514383000.00",
                    "commonStock": "1179000.00",
                    "capitalStock": "2236284000.00",
                    "retainedEarnings": "4843335000.00",
                    "otherLiab": null,
                    "goodWill": "1488404000.00",
                    "otherAssets": null,
                    "cash": "1089809000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1575931000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "792022000.00",
                    "shortTermDebt": "74628000.00",
                    "shortLongTermDebt": "74628000.00",
                    "shortLongTermDebtTotal": "1881831000.00",
                    "otherStockholderEquity": "3029667000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3259183000.00",
                    "longTermInvestments": "1022707000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "659482000.00",
                    "longTermDebt": "1807203000.00",
                    "inventory": "1346960000.00",
                    "accountsPayable": "933781000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-259112000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "636574000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11880395000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1118508000.00",
                    "nonCurrentLiabilitiesTotal": "3455531000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15139578000.00",
                    "cashAndShortTermInvestments": "1089809000.00",
                    "propertyPlantAndEquipmentGross": "11822899000.00",
                    "propertyPlantAndEquipmentNet": "8525093000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1683252000.00",
                    "netInvestedCapital": "9496900000.00",
                    "commonStockSharesOutstanding": "118607000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "16374211000.00",
                    "intangibleAssets": "214233000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "446094000.00",
                    "totalLiab": "6592750000.00",
                    "totalStockholderEquity": "9533365000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "681881000.00",
                    "commonStock": "1178000.00",
                    "capitalStock": "2236283000.00",
                    "retainedEarnings": "4613676000.00",
                    "otherLiab": null,
                    "goodWill": "1499657000.00",
                    "otherAssets": "1022441000.00",
                    "cash": "1618001000.00",
                    "cashAndEquivalents": "1618001000.00",
                    "totalCurrentLiabilities": "1798044000.00",
                    "currentDeferredRevenue": "93090000.00",
                    "netDebt": "1678650000.00",
                    "shortTermDebt": "74077000.00",
                    "shortLongTermDebt": "74077000.00",
                    "shortLongTermDebtTotal": "3296651000.00",
                    "otherStockholderEquity": "3018213000.00",
                    "propertyPlantEquipment": "8728815000.00",
                    "totalCurrentAssets": "4008139000.00",
                    "longTermInvestments": "900926000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "764773000.00",
                    "longTermDebt": "3119464000.00",
                    "inventory": "1179271000.00",
                    "accountsPayable": "913529000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-334807000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1004899000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12366072000.00",
                    "capitalLeaseObligations": "103110000.00",
                    "longTermDebtTotal": "3119464000.00",
                    "nonCurrentLiabilitiesOther": "68865000.00",
                    "nonCurrentLiabilitiesTotal": "4794706000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3018213000.00",
                    "liabilitiesAndStockholdersEquity": "16374211000.00",
                    "cashAndShortTermInvestments": "1618001000.00",
                    "propertyPlantAndEquipmentGross": "11885244000.00",
                    "propertyPlantAndEquipmentNet": "8728815000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2210095000.00",
                    "netInvestedCapital": "10491801000.00",
                    "commonStockSharesOutstanding": "117701000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "17148285000.00",
                    "intangibleAssets": "229949000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "249347000.00",
                    "totalLiab": "6879227000.00",
                    "totalStockholderEquity": "9996113000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "655399000.00",
                    "commonStock": "1177000.00",
                    "capitalStock": "2236282000.00",
                    "retainedEarnings": "5117213000.00",
                    "otherLiab": null,
                    "goodWill": "1490869000.00",
                    "otherAssets": "610255000.00",
                    "cash": "1931758000.00",
                    "cashAndEquivalents": "1931758000.00",
                    "totalCurrentLiabilities": "2003954000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1803280000.00",
                    "shortTermDebt": "445384000.00",
                    "shortLongTermDebt": "445384000.00",
                    "shortLongTermDebtTotal": "3735038000.00",
                    "otherStockholderEquity": "3011210000.00",
                    "propertyPlantEquipment": "9348267000.00",
                    "totalCurrentAssets": "4554905000.00",
                    "longTermInvestments": "914040000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "841178000.00",
                    "longTermDebt": "3181009000.00",
                    "inventory": "1532622000.00",
                    "accountsPayable": "903171000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-368592000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "736279000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12593380000.00",
                    "capitalLeaseObligations": "108645000.00",
                    "longTermDebtTotal": "3181009000.00",
                    "nonCurrentLiabilitiesOther": "95743000.00",
                    "nonCurrentLiabilitiesTotal": "4875273000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3011210000.00",
                    "liabilitiesAndStockholdersEquity": "17148285000.00",
                    "cashAndShortTermInvestments": "1931758000.00",
                    "propertyPlantAndEquipmentGross": "12902998000.00",
                    "propertyPlantAndEquipmentNet": "9222243000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2550951000.00",
                    "netInvestedCapital": "11387401000.00",
                    "commonStockSharesOutstanding": "117685000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "17291927000.00",
                    "intangibleAssets": "234948000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "177695000.00",
                    "totalLiab": "6792943000.00",
                    "totalStockholderEquity": "10240526000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "476215000.00",
                    "commonStock": "1177000.00",
                    "capitalStock": "2236282000.00",
                    "retainedEarnings": "5367257000.00",
                    "otherLiab": null,
                    "goodWill": "1670927000.00",
                    "otherAssets": "737587000.00",
                    "cash": "1806829000.00",
                    "cashAndEquivalents": "1806829000.00",
                    "totalCurrentLiabilities": "1949784000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1910703000.00",
                    "shortTermDebt": "444911000.00",
                    "shortLongTermDebt": "444911000.00",
                    "shortLongTermDebtTotal": "3717532000.00",
                    "otherStockholderEquity": "3001531000.00",
                    "propertyPlantEquipment": "9252894000.00",
                    "totalCurrentAssets": "4505187000.00",
                    "longTermInvestments": "890384000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "879738000.00",
                    "longTermDebt": "3178111000.00",
                    "inventory": "1640925000.00",
                    "accountsPayable": "858781000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-364544000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "737587000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12786740000.00",
                    "capitalLeaseObligations": "94510000.00",
                    "longTermDebtTotal": "3178111000.00",
                    "nonCurrentLiabilitiesOther": "99824000.00",
                    "nonCurrentLiabilitiesTotal": "4843159000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3001531000.00",
                    "liabilitiesAndStockholdersEquity": "17291927000.00",
                    "cashAndShortTermInvestments": "1806829000.00",
                    "propertyPlantAndEquipmentGross": "12792572000.00",
                    "propertyPlantAndEquipmentNet": "9252894000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2555403000.00",
                    "netInvestedCapital": "11628443000.00",
                    "commonStockSharesOutstanding": "117665000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "16999258000.00",
                    "intangibleAssets": "229739000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "124551000.00",
                    "totalLiab": "6724916000.00",
                    "totalStockholderEquity": "10028239000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "441183000.00",
                    "commonStock": "1177000.00",
                    "capitalStock": "2236282000.00",
                    "retainedEarnings": "5433704000.00",
                    "otherLiab": null,
                    "goodWill": "1606144000.00",
                    "otherAssets": "506033000.00",
                    "cash": "1518511000.00",
                    "cashAndEquivalents": "1518511000.00",
                    "totalCurrentLiabilities": "1944393000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2121970000.00",
                    "shortTermDebt": "410477000.00",
                    "shortLongTermDebt": "410477000.00",
                    "shortLongTermDebtTotal": "3640481000.00",
                    "otherStockholderEquity": "2991389000.00",
                    "propertyPlantEquipment": "9425283000.00",
                    "totalCurrentAssets": "4107282000.00",
                    "longTermInvestments": "1124777000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "807855000.00",
                    "longTermDebt": "3128655000.00",
                    "inventory": "1656365000.00",
                    "accountsPayable": "917954000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-633136000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "628277000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12891976000.00",
                    "capitalLeaseObligations": "101349000.00",
                    "longTermDebtTotal": "3128655000.00",
                    "nonCurrentLiabilitiesOther": "98432000.00",
                    "nonCurrentLiabilitiesTotal": "4780523000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2991389000.00",
                    "liabilitiesAndStockholdersEquity": "16999258000.00",
                    "cashAndShortTermInvestments": "1518511000.00",
                    "propertyPlantAndEquipmentGross": "12660018000.00",
                    "propertyPlantAndEquipmentNet": "9303039000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2162889000.00",
                    "netInvestedCapital": "11332266000.00",
                    "commonStockSharesOutstanding": "117603000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "16609649000.00",
                    "intangibleAssets": "230753000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "81941000.00",
                    "totalLiab": "6409961000.00",
                    "totalStockholderEquity": "9961517000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "527164000.00",
                    "commonStock": "1176000.00",
                    "capitalStock": "2236281000.00",
                    "retainedEarnings": "5481692000.00",
                    "otherLiab": null,
                    "goodWill": "1582714000.00",
                    "otherAssets": "385872000.00",
                    "cash": "1192230000.00",
                    "cashAndEquivalents": "1192230000.00",
                    "totalCurrentLiabilities": "1966464000.00",
                    "currentDeferredRevenue": "2115000.00",
                    "netDebt": "2423449000.00",
                    "shortTermDebt": "398023000.00",
                    "shortLongTermDebt": "398023000.00",
                    "shortLongTermDebtTotal": "3615679000.00",
                    "otherStockholderEquity": "2985606000.00",
                    "propertyPlantEquipment": "9450309000.00",
                    "totalCurrentAssets": "3842262000.00",
                    "longTermInvestments": "1117739000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1065560000.00",
                    "longTermDebt": "3118142000.00",
                    "inventory": "1502531000.00",
                    "accountsPayable": "943887000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-742062000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "332264000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12767387000.00",
                    "capitalLeaseObligations": "99514000.00",
                    "longTermDebtTotal": "3118142000.00",
                    "nonCurrentLiabilitiesOther": "101477000.00",
                    "nonCurrentLiabilitiesTotal": "4443497000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2985606000.00",
                    "liabilitiesAndStockholdersEquity": "16609649000.00",
                    "cashAndShortTermInvestments": "1192230000.00",
                    "propertyPlantAndEquipmentGross": "12642207000.00",
                    "propertyPlantAndEquipmentNet": "9450309000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1875798000.00",
                    "netInvestedCapital": "11242577000.00",
                    "commonStockSharesOutstanding": "117723000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "17455186000.00",
                    "intangibleAssets": "246078000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "328915000.00",
                    "totalLiab": "6964525000.00",
                    "totalStockholderEquity": "10240595000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "574384000.00",
                    "commonStock": "1176000.00",
                    "capitalStock": "2236281000.00",
                    "retainedEarnings": "5495697000.00",
                    "otherLiab": null,
                    "goodWill": "1637758000.00",
                    "otherAssets": "340944000.00",
                    "cash": "1664519000.00",
                    "cashAndEquivalents": "1664519000.00",
                    "totalCurrentLiabilities": "1910720000.00",
                    "currentDeferredRevenue": "110514000.00",
                    "netDebt": "1904483000.00",
                    "shortTermDebt": "3012000.00",
                    "shortLongTermDebt": "3012000.00",
                    "shortLongTermDebtTotal": "3569002000.00",
                    "otherStockholderEquity": "2978387000.00",
                    "propertyPlantEquipment": "9381198000.00",
                    "totalCurrentAssets": "4669610000.00",
                    "longTermInvestments": "1179598000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1018488000.00",
                    "longTermDebt": "3565990000.00",
                    "inventory": "1657688000.00",
                    "accountsPayable": "1222810000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-469770000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "463690000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12785576000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3565990000.00",
                    "nonCurrentLiabilitiesOther": "791823000.00",
                    "nonCurrentLiabilitiesTotal": "5053805000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2978387000.00",
                    "liabilitiesAndStockholdersEquity": "17455186000.00",
                    "cashAndShortTermInvestments": "1664519000.00",
                    "propertyPlantAndEquipmentGross": "12376369000.00",
                    "propertyPlantAndEquipmentNet": "9258452000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2758890000.00",
                    "netInvestedCapital": "11574492000.00",
                    "commonStockSharesOutstanding": "117535000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "18388282000.00",
                    "intangibleAssets": "243335000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "397630000.00",
                    "totalLiab": "6905127000.00",
                    "totalStockholderEquity": "11222559000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "569002000.00",
                    "commonStock": "1175000.00",
                    "capitalStock": "2236280000.00",
                    "retainedEarnings": "6653979000.00",
                    "otherLiab": null,
                    "goodWill": "1600938000.00",
                    "otherAssets": null,
                    "cash": "1830227000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1958458000.00",
                    "currentDeferredRevenue": "63070000.00",
                    "netDebt": "1692490000.00",
                    "shortTermDebt": "3213000.00",
                    "shortLongTermDebt": "3213000.00",
                    "shortLongTermDebtTotal": "3522717000.00",
                    "otherStockholderEquity": "2969851000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5225705000.00",
                    "longTermInvestments": "1160674000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1197734000.00",
                    "longTermDebt": "3519504000.00",
                    "inventory": "1800114000.00",
                    "accountsPayable": "1323173000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-637551000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "320598000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13162577000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "758283000.00",
                    "nonCurrentLiabilitiesTotal": "4946669000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18388282000.00",
                    "cashAndShortTermInvestments": "1830227000.00",
                    "propertyPlantAndEquipmentGross": "12788646000.00",
                    "propertyPlantAndEquipmentNet": "9837032000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3267247000.00",
                    "netInvestedCapital": "12510171000.00",
                    "commonStockSharesOutstanding": "117528000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "19032333000.00",
                    "intangibleAssets": "251755000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "549540000.00",
                    "totalLiab": "7232614000.00",
                    "totalStockholderEquity": "11532802000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "512954000.00",
                    "commonStock": "1175000.00",
                    "capitalStock": "2236554000.00",
                    "retainedEarnings": "6930868000.00",
                    "otherLiab": null,
                    "goodWill": "1613534000.00",
                    "otherAssets": "1.00",
                    "cash": "2055813000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2050696000.00",
                    "currentDeferredRevenue": "237098000.00",
                    "netDebt": "1468716000.00",
                    "shortTermDebt": "5076000.00",
                    "shortLongTermDebt": "5076000.00",
                    "shortLongTermDebtTotal": "3524529000.00",
                    "otherStockholderEquity": "2962585000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5822725000.00",
                    "longTermInvestments": "1259001000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1312545000.00",
                    "longTermDebt": "3519453000.00",
                    "inventory": "1904827000.00",
                    "accountsPayable": "1295568000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-597205000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "329283000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13209608000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "833548000.00",
                    "nonCurrentLiabilitiesTotal": "5181918000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19032333000.00",
                    "cashAndShortTermInvestments": "2055813000.00",
                    "propertyPlantAndEquipmentGross": "12587763000.00",
                    "propertyPlantAndEquipmentNet": "9756035000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3772029000.00",
                    "netInvestedCapital": "12821952000.00",
                    "commonStockSharesOutstanding": "117451000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "18270652000.00",
                    "intangibleAssets": "261858000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "330522000.00",
                    "totalLiab": "8605553000.00",
                    "totalStockholderEquity": "9412180000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "591501000.00",
                    "commonStock": "1174000.00",
                    "capitalStock": "1174000.00",
                    "retainedEarnings": "6987015000.00",
                    "otherLiab": null,
                    "goodWill": "1629729000.00",
                    "otherAssets": "1.00",
                    "cash": "889900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3560462000.00",
                    "currentDeferredRevenue": "255155000.00",
                    "netDebt": "3390544000.00",
                    "shortTermDebt": "625761000.00",
                    "shortLongTermDebt": "625761000.00",
                    "shortLongTermDebtTotal": "4280444000.00",
                    "otherStockholderEquity": "2952517000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5216919000.00",
                    "longTermInvestments": "1369855000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1835210000.00",
                    "longTermDebt": "3541002000.00",
                    "inventory": "2161287000.00",
                    "accountsPayable": "2088045000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-528526000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "137249000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13053733000.00",
                    "capitalLeaseObligations": "113681000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "69526000.00",
                    "nonCurrentLiabilitiesTotal": "5045091000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18270652000.00",
                    "cashAndShortTermInvestments": "889900000.00",
                    "propertyPlantAndEquipmentGross": "12371162000.00",
                    "propertyPlantAndEquipmentNet": "9632609000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1656457000.00",
                    "netInvestedCapital": "13578943000.00",
                    "commonStockSharesOutstanding": "117354000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "18883354000.00",
                    "intangibleAssets": "260541000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "411926000.00",
                    "totalLiab": "8720915000.00",
                    "totalStockholderEquity": "9897815000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "735767000.00",
                    "commonStock": "1174000.00",
                    "capitalStock": "1174000.00",
                    "retainedEarnings": "7651638000.00",
                    "otherLiab": "1167713000.00",
                    "goodWill": "1606077000.00",
                    "otherAssets": "328518000.00",
                    "cash": "1601668000.00",
                    "cashAndEquivalents": "1601668000.00",
                    "totalCurrentLiabilities": "3941612000.00",
                    "currentDeferredRevenue": "436238000.00",
                    "netDebt": "2056654000.00",
                    "shortTermDebt": "162351000.00",
                    "shortLongTermDebt": "162351000.00",
                    "shortLongTermDebtTotal": "3658322000.00",
                    "otherStockholderEquity": "2945975000.00",
                    "propertyPlantEquipment": "8308615000.00",
                    "totalCurrentAssets": "7125562000.00",
                    "longTermInvestments": "1254041000.00",
                    "netTangibleAssets": "8031197000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1707756000.00",
                    "longTermDebt": "3495971000.00",
                    "inventory": "3404212000.00",
                    "accountsPayable": "2607256000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-700972000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "328518000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11757792000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3495971000.00",
                    "nonCurrentLiabilitiesOther": "807051000.00",
                    "nonCurrentLiabilitiesTotal": "4779303000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2945975000.00",
                    "liabilitiesAndStockholdersEquity": "18883354000.00",
                    "cashAndShortTermInvestments": "1601668000.00",
                    "propertyPlantAndEquipmentGross": "10929150000.00",
                    "propertyPlantAndEquipmentNet": "8308615000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3183950000.00",
                    "netInvestedCapital": "13556137000.00",
                    "commonStockSharesOutstanding": "117783000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "19109668000.00",
                    "intangibleAssets": "274409000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "425358000.00",
                    "totalLiab": "9021628000.00",
                    "totalStockholderEquity": "9815309000.00",
                    "deferredLongTermLiab": "328078000.00",
                    "otherCurrentLiab": "719461000.00",
                    "commonStock": "1174000.00",
                    "capitalStock": "1174000.00",
                    "retainedEarnings": "7396045000.00",
                    "otherLiab": "1109174000.00",
                    "goodWill": "1634823000.00",
                    "otherAssets": "131416000.00",
                    "cash": "1599738000.00",
                    "cashAndEquivalents": "1599738000.00",
                    "totalCurrentLiabilities": "4291513000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1915798000.00",
                    "shortTermDebt": "6247000.00",
                    "shortLongTermDebt": "6247000.00",
                    "shortLongTermDebtTotal": "3515536000.00",
                    "otherStockholderEquity": "2936036000.00",
                    "propertyPlantEquipment": "7854541000.00",
                    "totalCurrentAssets": "7454777000.00",
                    "longTermInvestments": "1621424000.00",
                    "netTangibleAssets": "9540900000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1771058000.00",
                    "longTermDebt": "3509289000.00",
                    "inventory": "3658623000.00",
                    "accountsPayable": "3052466000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "272731000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-517946000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1174000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "7396045000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "269694000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11654891000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3509289000.00",
                    "nonCurrentLiabilitiesOther": "892748000.00",
                    "nonCurrentLiabilitiesTotal": "4730115000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2936036000.00",
                    "liabilitiesAndStockholdersEquity": "19109668000.00",
                    "cashAndShortTermInvestments": "1599738000.00",
                    "propertyPlantAndEquipmentGross": "10396965000.00",
                    "propertyPlantAndEquipmentNet": "7854541000.00",
                    "accumulatedDepreciation": "-2542424000.00",
                    "netWorkingCapital": "3163264000.00",
                    "netInvestedCapital": "13330845000.00",
                    "commonStockSharesOutstanding": "117769000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "17564358000.00",
                    "intangibleAssets": "284508000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "225541000.00",
                    "totalLiab": "8105288000.00",
                    "totalStockholderEquity": "9212735000.00",
                    "deferredLongTermLiab": "486466000.00",
                    "otherCurrentLiab": "450089000.00",
                    "commonStock": "1173000.00",
                    "capitalStock": "1173000.00",
                    "retainedEarnings": "6792938000.00",
                    "otherLiab": "1366526000.00",
                    "goodWill": "1634152000.00",
                    "otherAssets": "243405000.00",
                    "cash": "1586734000.00",
                    "cashAndEquivalents": "1586734000.00",
                    "totalCurrentLiabilities": "3505369000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1648826000.00",
                    "shortTermDebt": "2167000.00",
                    "shortLongTermDebt": "2167000.00",
                    "shortLongTermDebtTotal": "3235560000.00",
                    "otherStockholderEquity": "2931961000.00",
                    "propertyPlantEquipment": "7353489000.00",
                    "totalCurrentAssets": "6657575000.00",
                    "longTermInvestments": "1391229000.00",
                    "netTangibleAssets": "8928227000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1664475000.00",
                    "longTermDebt": "3233393000.00",
                    "inventory": "3180825000.00",
                    "accountsPayable": "2771076000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "246335000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-513337000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1173000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "6792938000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "243405000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10906783000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3233393000.00",
                    "nonCurrentLiabilitiesOther": "880060000.00",
                    "nonCurrentLiabilitiesTotal": "4599919000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2931961000.00",
                    "liabilitiesAndStockholdersEquity": "17564358000.00",
                    "cashAndShortTermInvestments": "1586734000.00",
                    "propertyPlantAndEquipmentGross": "9830257000.00",
                    "propertyPlantAndEquipmentNet": "7353489000.00",
                    "accumulatedDepreciation": "-2476768000.00",
                    "netWorkingCapital": "3152206000.00",
                    "netInvestedCapital": "12448295000.00",
                    "commonStockSharesOutstanding": "117841000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "15456522000.00",
                    "intangibleAssets": "287870000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "163160000.00",
                    "totalLiab": "7265675000.00",
                    "totalStockholderEquity": "7982627000.00",
                    "deferredLongTermLiab": "480770000.00",
                    "otherCurrentLiab": "552010000.00",
                    "commonStock": "1172000.00",
                    "capitalStock": "1172000.00",
                    "retainedEarnings": "5601277000.00",
                    "otherLiab": "1210419000.00",
                    "goodWill": "1617627000.00",
                    "otherAssets": "122385000.00",
                    "cash": "1499142000.00",
                    "cashAndEquivalents": "1499142000.00",
                    "totalCurrentLiabilities": "2741015000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1817227000.00",
                    "shortTermDebt": "2128000.00",
                    "shortLongTermDebt": "2128000.00",
                    "shortLongTermDebtTotal": "3316369000.00",
                    "otherStockholderEquity": "2940840000.00",
                    "propertyPlantEquipment": "7091170000.00",
                    "totalCurrentAssets": "5186917000.00",
                    "longTermInvestments": "1150553000.00",
                    "netTangibleAssets": "7982627000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1448584000.00",
                    "longTermDebt": "3214972000.00",
                    "inventory": "2076031000.00",
                    "accountsPayable": "2052001000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "208220000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-560662000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1172000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "5601277000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75951000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10269605000.00",
                    "capitalLeaseObligations": "99269000.00",
                    "longTermDebtTotal": "3214972000.00",
                    "nonCurrentLiabilitiesOther": "828918000.00",
                    "nonCurrentLiabilitiesTotal": "4524660000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2940840000.00",
                    "liabilitiesAndStockholdersEquity": "15456522000.00",
                    "cashAndShortTermInvestments": "1499142000.00",
                    "propertyPlantAndEquipmentGross": "9354330000.00",
                    "propertyPlantAndEquipmentNet": "7091170000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2445902000.00",
                    "netInvestedCapital": "11199727000.00",
                    "commonStockSharesOutstanding": "117925000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "13828502000.00",
                    "intangibleAssets": "262984000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "129043000.00",
                    "totalLiab": "6863875000.00",
                    "totalStockholderEquity": "6732636000.00",
                    "deferredLongTermLiab": "429012000.00",
                    "otherCurrentLiab": "431425000.00",
                    "commonStock": "1171000.00",
                    "capitalStock": "1171000.00",
                    "retainedEarnings": "4515115000.00",
                    "otherLiab": "1154973000.00",
                    "goodWill": "1467848000.00",
                    "otherAssets": "86800000.00",
                    "cash": "1382803000.00",
                    "cashAndEquivalents": "1382803000.00",
                    "totalCurrentLiabilities": "2487951000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1987166000.00",
                    "shortTermDebt": "251216000.00",
                    "shortLongTermDebt": "251216000.00",
                    "shortLongTermDebtTotal": "3369969000.00",
                    "otherStockholderEquity": "2933659000.00",
                    "propertyPlantEquipment": "6425107000.00",
                    "totalCurrentAssets": "4296971000.00",
                    "longTermInvestments": "1158535000.00",
                    "netTangibleAssets": "6469652000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1170826000.00",
                    "longTermDebt": "3118753000.00",
                    "inventory": "1614299000.00",
                    "accountsPayable": "1651866000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "231991000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-717309000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1171000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4515115000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-211955000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9531531000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3118753000.00",
                    "nonCurrentLiabilitiesOther": "828159000.00",
                    "nonCurrentLiabilitiesTotal": "4375924000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2933659000.00",
                    "liabilitiesAndStockholdersEquity": "13828502000.00",
                    "cashAndShortTermInvestments": "1382803000.00",
                    "propertyPlantAndEquipmentGross": "8713771000.00",
                    "propertyPlantAndEquipmentNet": "6425107000.00",
                    "accumulatedDepreciation": "-2288664000.00",
                    "netWorkingCapital": "1809020000.00",
                    "netInvestedCapital": "10102605000.00",
                    "commonStockSharesOutstanding": "117869000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "12520405000.00",
                    "intangibleAssets": "285303000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "116671000.00",
                    "totalLiab": "6219430000.00",
                    "totalStockholderEquity": "6085291000.00",
                    "deferredLongTermLiab": "391948000.00",
                    "otherCurrentLiab": "377038000.00",
                    "commonStock": "1171000.00",
                    "capitalStock": "1171000.00",
                    "retainedEarnings": "3664172000.00",
                    "otherLiab": "1124991000.00",
                    "goodWill": "1542767000.00",
                    "otherAssets": "95203000.00",
                    "cash": "930596000.00",
                    "cashAndEquivalents": "930596000.00",
                    "totalCurrentLiabilities": "1781762000.00",
                    "currentDeferredRevenue": "-1343000.00",
                    "netDebt": "2526438000.00",
                    "shortTermDebt": "251304000.00",
                    "shortLongTermDebt": "251304000.00",
                    "shortLongTermDebtTotal": "3457034000.00",
                    "otherStockholderEquity": "2927086000.00",
                    "propertyPlantEquipment": "6208024000.00",
                    "totalCurrentAssets": "3350104000.00",
                    "longTermInvestments": "903861000.00",
                    "netTangibleAssets": "5799988000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1086624000.00",
                    "longTermDebt": "3205730000.00",
                    "inventory": "1216213000.00",
                    "accountsPayable": "1091583000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "215684000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-507138000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1171000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3664172000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-161602000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9170301000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3205730000.00",
                    "nonCurrentLiabilitiesOther": "839990000.00",
                    "nonCurrentLiabilitiesTotal": "4437668000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2927086000.00",
                    "liabilitiesAndStockholdersEquity": "12520405000.00",
                    "cashAndShortTermInvestments": "930596000.00",
                    "propertyPlantAndEquipmentGross": "8465403000.00",
                    "propertyPlantAndEquipmentNet": "6208024000.00",
                    "accumulatedDepreciation": "-2257379000.00",
                    "netWorkingCapital": "1568342000.00",
                    "netInvestedCapital": "9542325000.00",
                    "commonStockSharesOutstanding": "117724000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "11416058000.00",
                    "intangibleAssets": "297407000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "129407000.00",
                    "totalLiab": "5381006000.00",
                    "totalStockholderEquity": "5826600000.00",
                    "deferredLongTermLiab": "380877000.00",
                    "otherCurrentLiab": "713701000.00",
                    "commonStock": "1171000.00",
                    "capitalStock": "1171000.00",
                    "retainedEarnings": "3303661000.00",
                    "otherLiab": "1175236000.00",
                    "goodWill": "1575617000.00",
                    "otherAssets": "95685000.00",
                    "cash": "463325000.00",
                    "cashAndEquivalents": "463325000.00",
                    "totalCurrentLiabilities": "2103338000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2026166000.00",
                    "shortTermDebt": "503795000.00",
                    "shortLongTermDebt": "503795000.00",
                    "shortLongTermDebtTotal": "2489491000.00",
                    "otherStockholderEquity": "2915387000.00",
                    "propertyPlantEquipment": "6028653000.00",
                    "totalCurrentAssets": "2336483000.00",
                    "longTermInvestments": "937619000.00",
                    "netTangibleAssets": "5529193000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "729958000.00",
                    "longTermDebt": "1985696000.00",
                    "inventory": "1013793000.00",
                    "accountsPayable": "845710000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "208452000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-393619000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1171000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3303661000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-140598000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9079575000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1985696000.00",
                    "nonCurrentLiabilitiesOther": "911095000.00",
                    "nonCurrentLiabilitiesTotal": "3277668000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2915387000.00",
                    "liabilitiesAndStockholdersEquity": "11416058000.00",
                    "cashAndShortTermInvestments": "463325000.00",
                    "propertyPlantAndEquipmentGross": "8238317000.00",
                    "propertyPlantAndEquipmentNet": "6028653000.00",
                    "accumulatedDepreciation": "-2209664000.00",
                    "netWorkingCapital": "233145000.00",
                    "netInvestedCapital": "8316091000.00",
                    "commonStockSharesOutstanding": "117653000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "10974118000.00",
                    "intangibleAssets": "308947000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55731000.00",
                    "totalLiab": "5168511000.00",
                    "totalStockholderEquity": "5625266000.00",
                    "deferredLongTermLiab": "353279000.00",
                    "otherCurrentLiab": "808762000.00",
                    "commonStock": "1170000.00",
                    "capitalStock": "1170000.00",
                    "retainedEarnings": "3096539000.00",
                    "otherLiab": "1289857000.00",
                    "goodWill": "1597627000.00",
                    "otherAssets": "451106000.00",
                    "cash": "439272000.00",
                    "cashAndEquivalents": "439272000.00",
                    "totalCurrentLiabilities": "1874335000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2081964000.00",
                    "shortTermDebt": "389920000.00",
                    "shortLongTermDebt": "389920000.00",
                    "shortLongTermDebtTotal": "2521236000.00",
                    "otherStockholderEquity": "2920007000.00",
                    "propertyPlantEquipment": "5909616000.00",
                    "totalCurrentAssets": "1993681000.00",
                    "longTermInvestments": "897708000.00",
                    "netTangibleAssets": "3718692000.00",
                    "shortTermInvestments": "897708000.00",
                    "netReceivables": "700058000.00",
                    "longTermDebt": "2004319000.00",
                    "inventory": "798620000.00",
                    "accountsPayable": "647986000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "180341000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-392450000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1170000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3096539000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78701000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8980437000.00",
                    "capitalLeaseObligations": "126997000.00",
                    "longTermDebtTotal": "2004319000.00",
                    "nonCurrentLiabilitiesOther": "663698000.00",
                    "nonCurrentLiabilitiesTotal": "3294176000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2920007000.00",
                    "liabilitiesAndStockholdersEquity": "10974118000.00",
                    "cashAndShortTermInvestments": "439272000.00",
                    "propertyPlantAndEquipmentGross": "8074746000.00",
                    "propertyPlantAndEquipmentNet": "6064357000.00",
                    "accumulatedDepreciation": "-2165130000.00",
                    "netWorkingCapital": "133646000.00",
                    "netInvestedCapital": "8019505000.00",
                    "commonStockSharesOutstanding": "116999000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "10832325000.00",
                    "intangibleAssets": "320981000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "160415000.00",
                    "totalLiab": "4937093000.00",
                    "totalStockholderEquity": "5694116000.00",
                    "deferredLongTermLiab": "360181000.00",
                    "otherCurrentLiab": "1001956000.00",
                    "commonStock": "1170000.00",
                    "capitalStock": "1170000.00",
                    "retainedEarnings": "3145999000.00",
                    "otherLiab": "1324564000.00",
                    "goodWill": "1623471000.00",
                    "otherAssets": "251786000.00",
                    "cash": "595049000.00",
                    "cashAndEquivalents": "595049000.00",
                    "totalCurrentLiabilities": "1591042000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1427049000.00",
                    "shortTermDebt": "611000.00",
                    "shortLongTermDebt": "611000.00",
                    "shortLongTermDebtTotal": "2022098000.00",
                    "otherStockholderEquity": "2913383000.00",
                    "propertyPlantEquipment": "5655477000.00",
                    "totalCurrentAssets": "2078106000.00",
                    "longTermInvestments": "902504000.00",
                    "netTangibleAssets": "3749664000.00",
                    "shortTermInvestments": "902504000.00",
                    "netReceivables": "577044000.00",
                    "longTermDebt": "2021487000.00",
                    "inventory": "745598000.00",
                    "accountsPayable": "545922000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "201116000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-366436000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1170000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3145999000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-108395000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8754219000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2021487000.00",
                    "nonCurrentLiabilitiesOther": "617488000.00",
                    "nonCurrentLiabilitiesTotal": "3346051000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2913383000.00",
                    "liabilitiesAndStockholdersEquity": "10832325000.00",
                    "cashAndShortTermInvestments": "595049000.00",
                    "propertyPlantAndEquipmentGross": "7783962000.00",
                    "propertyPlantAndEquipmentNet": "5655477000.00",
                    "accumulatedDepreciation": "-2128485000.00",
                    "netWorkingCapital": "487064000.00",
                    "netInvestedCapital": "7716214000.00",
                    "commonStockSharesOutstanding": "116965000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "10796926000.00",
                    "intangibleAssets": "331092000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "81741000.00",
                    "totalLiab": "4431155000.00",
                    "totalStockholderEquity": "6165549000.00",
                    "deferredLongTermLiab": "428438000.00",
                    "otherCurrentLiab": "363382000.00",
                    "commonStock": "1169000.00",
                    "capitalStock": "1169000.00",
                    "retainedEarnings": "3584400000.00",
                    "otherLiab": "1260311000.00",
                    "goodWill": "1640720000.00",
                    "otherAssets": "84023000.00",
                    "cash": "823572000.00",
                    "cashAndEquivalents": "823572000.00",
                    "totalCurrentLiabilities": "984928000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1220845000.00",
                    "shortTermDebt": "623000.00",
                    "shortLongTermDebt": "623000.00",
                    "shortLongTermDebtTotal": "2044417000.00",
                    "otherStockholderEquity": "2907981000.00",
                    "propertyPlantEquipment": "5682657000.00",
                    "totalCurrentAssets": "2151354000.00",
                    "longTermInvestments": "907080000.00",
                    "netTangibleAssets": "4193737000.00",
                    "shortTermInvestments": "907080000.00",
                    "netReceivables": "513478000.00",
                    "longTermDebt": "1985626000.00",
                    "inventory": "732563000.00",
                    "accountsPayable": "535153000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "200222000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-328001000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1169000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3584400000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-172357000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8645572000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2043794000.00",
                    "nonCurrentLiabilitiesOther": "616912000.00",
                    "nonCurrentLiabilitiesTotal": "3446227000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2907981000.00",
                    "liabilitiesAndStockholdersEquity": "10796926000.00",
                    "cashAndShortTermInvestments": "823572000.00",
                    "propertyPlantAndEquipmentGross": "5510599000.00",
                    "propertyPlantAndEquipmentNet": "5510599000.00",
                    "accumulatedDepreciation": "-2086085000.00",
                    "netWorkingCapital": "1166426000.00",
                    "netInvestedCapital": "8209966000.00",
                    "commonStockSharesOutstanding": "117436000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "10290302000.00",
                    "intangibleAssets": "335021000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "160234000.00",
                    "totalLiab": "4347749000.00",
                    "totalStockholderEquity": "5746384000.00",
                    "deferredLongTermLiab": "380683000.00",
                    "otherCurrentLiab": "428368000.00",
                    "commonStock": "1167000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3205408000.00",
                    "otherLiab": "1364461000.00",
                    "goodWill": "1629169000.00",
                    "otherAssets": "0.00",
                    "cash": "569859000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "953256000.00",
                    "currentDeferredRevenue": "456040000.00",
                    "netDebt": "1460789000.00",
                    "shortTermDebt": "616000.00",
                    "shortLongTermDebt": "616000.00",
                    "shortLongTermDebtTotal": "2030648000.00",
                    "otherStockholderEquity": "2889923000.00",
                    "propertyPlantEquipment": "5390329000.00",
                    "totalCurrentAssets": "2009394000.00",
                    "longTermInvestments": "663448000.00",
                    "netTangibleAssets": "5411363000.00",
                    "shortTermInvestments": "663448000.00",
                    "netReceivables": "593522000.00",
                    "longTermDebt": "2030032000.00",
                    "inventory": "685779000.00",
                    "accountsPayable": "492532000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "196169000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-350114000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1167000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3205408000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-117742000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8280908000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2030032000.00",
                    "nonCurrentLiabilitiesOther": "983778000.00",
                    "nonCurrentLiabilitiesTotal": "3394493000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2889923000.00",
                    "liabilitiesAndStockholdersEquity": "10290302000.00",
                    "cashAndShortTermInvestments": "569859000.00",
                    "propertyPlantAndEquipmentGross": "5390329000.00",
                    "propertyPlantAndEquipmentNet": "5390329000.00",
                    "accumulatedDepreciation": "-2043264000.00",
                    "netWorkingCapital": "1056138000.00",
                    "netInvestedCapital": "7777032000.00",
                    "commonStockSharesOutstanding": "113330000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "10450946000.00",
                    "intangibleAssets": "349105000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "178385000.00",
                    "totalLiab": "5982352000.00",
                    "totalStockholderEquity": "4268227000.00",
                    "deferredLongTermLiab": "394852000.00",
                    "otherCurrentLiab": "481700000.00",
                    "commonStock": "1069000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3155252000.00",
                    "otherLiab": "1413122000.00",
                    "goodWill": "1665520000.00",
                    "otherAssets": "219268000.00",
                    "cash": "746724000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1801849000.00",
                    "currentDeferredRevenue": "394852000.00",
                    "netDebt": "2942099000.00",
                    "shortTermDebt": "804677000.00",
                    "shortLongTermDebt": "804677000.00",
                    "shortLongTermDebtTotal": "3688823000.00",
                    "otherStockholderEquity": "1438038000.00",
                    "propertyPlantEquipment": "5354625000.00",
                    "totalCurrentAssets": "2206184000.00",
                    "longTermInvestments": "656244000.00",
                    "netTangibleAssets": "4268227000.00",
                    "shortTermInvestments": "656244000.00",
                    "netReceivables": "530838000.00",
                    "longTermDebt": "2767381000.00",
                    "inventory": "750237000.00",
                    "accountsPayable": "483221000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "200367000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-326132000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1069000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3155252000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "198951000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8244762000.00",
                    "capitalLeaseObligations": "116765000.00",
                    "longTermDebtTotal": "2767381000.00",
                    "nonCurrentLiabilitiesOther": "1018270000.00",
                    "nonCurrentLiabilitiesTotal": "4180503000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1438038000.00",
                    "liabilitiesAndStockholdersEquity": "10450946000.00",
                    "cashAndShortTermInvestments": "746724000.00",
                    "propertyPlantAndEquipmentGross": "5490917000.00",
                    "propertyPlantAndEquipmentNet": "5354625000.00",
                    "accumulatedDepreciation": "-2073016000.00",
                    "netWorkingCapital": "404335000.00",
                    "netInvestedCapital": "7840285000.00",
                    "commonStockSharesOutstanding": "107312000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "10231983000.00",
                    "intangibleAssets": "343919000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "119171000.00",
                    "totalLiab": "5906602000.00",
                    "totalStockholderEquity": "4124881000.00",
                    "deferredLongTermLiab": "405449000.00",
                    "otherCurrentLiab": "518297000.00",
                    "commonStock": "1065000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3111749000.00",
                    "otherLiab": "1236936000.00",
                    "goodWill": "1603049000.00",
                    "otherAssets": "78757000.00",
                    "cash": "702073000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1612739000.00",
                    "currentDeferredRevenue": "405449000.00",
                    "netDebt": "2842247000.00",
                    "shortTermDebt": "603787000.00",
                    "shortLongTermDebt": "603787000.00",
                    "shortLongTermDebtTotal": "3544320000.00",
                    "otherStockholderEquity": "1410534000.00",
                    "propertyPlantEquipment": "5242724000.00",
                    "totalCurrentAssets": "2227012000.00",
                    "longTermInvestments": "603745000.00",
                    "netTangibleAssets": "4124881000.00",
                    "shortTermInvestments": "603745000.00",
                    "netReceivables": "577688000.00",
                    "longTermDebt": "2940533000.00",
                    "inventory": "828080000.00",
                    "accountsPayable": "465644000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "200500000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-398467000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1065000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3111749000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-193915000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8004971000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2940533000.00",
                    "nonCurrentLiabilitiesOther": "947881000.00",
                    "nonCurrentLiabilitiesTotal": "4293863000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1410534000.00",
                    "liabilitiesAndStockholdersEquity": "10231983000.00",
                    "cashAndShortTermInvestments": "702073000.00",
                    "propertyPlantAndEquipmentGross": "7284575000.00",
                    "propertyPlantAndEquipmentNet": "5242724000.00",
                    "accumulatedDepreciation": "-2041851000.00",
                    "netWorkingCapital": "614273000.00",
                    "netInvestedCapital": "7669201000.00",
                    "commonStockSharesOutstanding": "106873000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "10170253000.00",
                    "intangibleAssets": "342839000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "109874000.00",
                    "totalLiab": "5964092000.00",
                    "totalStockholderEquity": "4024472000.00",
                    "deferredLongTermLiab": "406255000.00",
                    "otherCurrentLiab": "440184000.00",
                    "commonStock": "1064000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3054434000.00",
                    "otherLiab": "1294849000.00",
                    "goodWill": "1571280000.00",
                    "otherAssets": "77013000.00",
                    "cash": "736696000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1420803000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2823504000.00",
                    "shortTermDebt": "428009000.00",
                    "shortLongTermDebt": "406201000.00",
                    "shortLongTermDebtTotal": "3560200000.00",
                    "otherStockholderEquity": "1400105000.00",
                    "propertyPlantEquipment": "5136357000.00",
                    "totalCurrentAssets": "2292409000.00",
                    "longTermInvestments": "614145000.00",
                    "netTangibleAssets": "4024472000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "594583000.00",
                    "longTermDebt": "3132191000.00",
                    "inventory": "851256000.00",
                    "accountsPayable": "523160000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "181689000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-431131000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1064000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3054434000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "213223000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7877844000.00",
                    "capitalLeaseObligations": "21808000.00",
                    "longTermDebtTotal": "3132191000.00",
                    "nonCurrentLiabilitiesOther": "1004843000.00",
                    "nonCurrentLiabilitiesTotal": "4543289000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1400105000.00",
                    "liabilitiesAndStockholdersEquity": "10170253000.00",
                    "cashAndShortTermInvestments": "736696000.00",
                    "propertyPlantAndEquipmentGross": "7138969000.00",
                    "propertyPlantAndEquipmentNet": "5136357000.00",
                    "accumulatedDepreciation": "-2002612000.00",
                    "netWorkingCapital": "871606000.00",
                    "netInvestedCapital": "7562864000.00",
                    "commonStockSharesOutstanding": "106535000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "9847638000.00",
                    "intangibleAssets": "344561000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "155985000.00",
                    "totalLiab": "5806113000.00",
                    "totalStockholderEquity": "3878004000.00",
                    "deferredLongTermLiab": "402681000.00",
                    "otherCurrentLiab": "532294000.00",
                    "commonStock": "1063000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3009749000.00",
                    "otherLiab": "1388729000.00",
                    "goodWill": "1559055000.00",
                    "otherAssets": "77375000.00",
                    "cash": "553228000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1192926000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2611438000.00",
                    "shortTermDebt": "59441000.00",
                    "shortLongTermDebt": "35615000.00",
                    "shortLongTermDebtTotal": "3164666000.00",
                    "otherStockholderEquity": "1393681000.00",
                    "propertyPlantEquipment": "5025969000.00",
                    "totalCurrentAssets": "2155181000.00",
                    "longTermInvestments": "543670000.00",
                    "netTangibleAssets": "3878004000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "592468000.00",
                    "longTermDebt": "3105225000.00",
                    "inventory": "853500000.00",
                    "accountsPayable": "573075000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "163521000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-526489000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1063000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3009749000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "219202000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7692457000.00",
                    "capitalLeaseObligations": "23826000.00",
                    "longTermDebtTotal": "3105225000.00",
                    "nonCurrentLiabilitiesOther": "1105281000.00",
                    "nonCurrentLiabilitiesTotal": "4613187000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1393681000.00",
                    "liabilitiesAndStockholdersEquity": "9847638000.00",
                    "cashAndShortTermInvestments": "553228000.00",
                    "propertyPlantAndEquipmentGross": "6973817000.00",
                    "propertyPlantAndEquipmentNet": "5025969000.00",
                    "accumulatedDepreciation": "-1947848000.00",
                    "netWorkingCapital": "962255000.00",
                    "netInvestedCapital": "7018844000.00",
                    "commonStockSharesOutstanding": "106512000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "9860863000.00",
                    "intangibleAssets": "354622000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "90567000.00",
                    "totalLiab": "5767283000.00",
                    "totalStockholderEquity": "3932250000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "591924000.00",
                    "commonStock": "1061000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2943478000.00",
                    "otherLiab": "1380680000.00",
                    "goodWill": "1578785000.00",
                    "otherAssets": "79197000.00",
                    "cash": "613110000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1408996000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2574970000.00",
                    "shortTermDebt": "210473000.00",
                    "shortLongTermDebt": "187336000.00",
                    "shortLongTermDebtTotal": "3188080000.00",
                    "otherStockholderEquity": "1383446000.00",
                    "propertyPlantEquipment": "5043337000.00",
                    "totalCurrentAssets": "2225109000.00",
                    "longTermInvestments": "579813000.00",
                    "netTangibleAssets": "1998843000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "752448000.00",
                    "longTermDebt": "2804033000.00",
                    "inventory": "768984000.00",
                    "accountsPayable": "574138000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-395735000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1061000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63922000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7635754000.00",
                    "capitalLeaseObligations": "137823000.00",
                    "longTermDebtTotal": "2862921000.00",
                    "nonCurrentLiabilitiesOther": "166577000.00",
                    "nonCurrentLiabilitiesTotal": "4358287000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1383446000.00",
                    "liabilitiesAndStockholdersEquity": "9860863000.00",
                    "cashAndShortTermInvestments": "613110000.00",
                    "propertyPlantAndEquipmentGross": "6817843000.00",
                    "propertyPlantAndEquipmentNet": "5043337000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106314000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "8141603000.00",
                    "intangibleAssets": "361058000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "125902000.00",
                    "totalLiab": "4133266000.00",
                    "totalStockholderEquity": "3836559000.00",
                    "deferredLongTermLiab": "393120000.00",
                    "otherCurrentLiab": "290090000.00",
                    "commonStock": "1060000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2892057000.00",
                    "otherLiab": "1213449000.00",
                    "goodWill": "1534241000.00",
                    "otherAssets": "62636000.00",
                    "cash": "317823000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1421243000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1628727000.00",
                    "shortTermDebt": "589172000.00",
                    "shortLongTermDebt": "539960000.00",
                    "shortLongTermDebtTotal": "1946550000.00",
                    "otherStockholderEquity": "1379419000.00",
                    "propertyPlantEquipment": "3662259000.00",
                    "totalCurrentAssets": "1969752000.00",
                    "longTermInvestments": "551657000.00",
                    "netTangibleAssets": "1941260000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "723593000.00",
                    "longTermDebt": "1381984000.00",
                    "inventory": "802434000.00",
                    "accountsPayable": "527052000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "171778000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-435977000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1060000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2892057000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-192262000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6171851000.00",
                    "capitalLeaseObligations": "24606000.00",
                    "longTermDebtTotal": "1381984000.00",
                    "nonCurrentLiabilitiesOther": "618822000.00",
                    "nonCurrentLiabilitiesTotal": "2712023000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1379419000.00",
                    "liabilitiesAndStockholdersEquity": "8141603000.00",
                    "cashAndShortTermInvestments": "317823000.00",
                    "propertyPlantAndEquipmentGross": "5406123000.00",
                    "propertyPlantAndEquipmentNet": "3524037000.00",
                    "accumulatedDepreciation": "-1882086000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106299000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "8094414000.00",
                    "intangibleAssets": "373082000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "94417000.00",
                    "totalLiab": "4120011000.00",
                    "totalStockholderEquity": "3800801000.00",
                    "deferredLongTermLiab": "387035000.00",
                    "otherCurrentLiab": "285912000.00",
                    "commonStock": "1059000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2775940000.00",
                    "otherLiab": "1214823000.00",
                    "goodWill": "1566464000.00",
                    "otherAssets": "61720000.00",
                    "cash": "398183000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1399981000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1510368000.00",
                    "shortTermDebt": "529573000.00",
                    "shortLongTermDebt": "490691000.00",
                    "shortLongTermDebtTotal": "1908551000.00",
                    "otherStockholderEquity": "1373213000.00",
                    "propertyPlantEquipment": "3390625000.00",
                    "totalCurrentAssets": "2036637000.00",
                    "longTermInvestments": "541014000.00",
                    "netTangibleAssets": "3800801000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "730015000.00",
                    "longTermDebt": "1398419000.00",
                    "inventory": "814022000.00",
                    "accountsPayable": "558839000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "173602000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-349411000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1059000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2775940000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-200443000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6057777000.00",
                    "capitalLeaseObligations": "19441000.00",
                    "longTermDebtTotal": "1398419000.00",
                    "nonCurrentLiabilitiesOther": "609209000.00",
                    "nonCurrentLiabilitiesTotal": "2720030000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1373213000.00",
                    "liabilitiesAndStockholdersEquity": "8094414000.00",
                    "cashAndShortTermInvestments": "398183000.00",
                    "propertyPlantAndEquipmentGross": "5248994000.00",
                    "propertyPlantAndEquipmentNet": "3390625000.00",
                    "accumulatedDepreciation": "-1858369000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106316000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "7871062000.00",
                    "intangibleAssets": "378501000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "105148000.00",
                    "totalLiab": "4007023000.00",
                    "totalStockholderEquity": "3672274000.00",
                    "deferredLongTermLiab": "390977000.00",
                    "otherCurrentLiab": "302584000.00",
                    "commonStock": "1059000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2660684000.00",
                    "otherLiab": "1224870000.00",
                    "goodWill": "1561092000.00",
                    "otherAssets": "80445000.00",
                    "cash": "465274000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1278191000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1375613000.00",
                    "shortTermDebt": "468282000.00",
                    "shortLongTermDebt": "425684000.00",
                    "shortLongTermDebtTotal": "1840887000.00",
                    "otherStockholderEquity": "1368069000.00",
                    "propertyPlantEquipment": "3170190000.00",
                    "totalCurrentAssets": "1987176000.00",
                    "longTermInvestments": "563030000.00",
                    "netTangibleAssets": "3672274000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "660561000.00",
                    "longTermDebt": "1393904000.00",
                    "inventory": "756193000.00",
                    "accountsPayable": "482433000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "191765000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-357538000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1059000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2660684000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-179904000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5883886000.00",
                    "capitalLeaseObligations": "21299000.00",
                    "longTermDebtTotal": "1393904000.00",
                    "nonCurrentLiabilitiesOther": "943951000.00",
                    "nonCurrentLiabilitiesTotal": "2728832000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1368069000.00",
                    "liabilitiesAndStockholdersEquity": "7871062000.00",
                    "cashAndShortTermInvestments": "465274000.00",
                    "propertyPlantAndEquipmentGross": "4983385000.00",
                    "propertyPlantAndEquipmentNet": "3170190000.00",
                    "accumulatedDepreciation": "-1813195000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106356000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "7581674000.00",
                    "intangibleAssets": "386143000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44674000.00",
                    "totalLiab": "3822566000.00",
                    "totalStockholderEquity": "3585321000.00",
                    "deferredLongTermLiab": "382982000.00",
                    "otherCurrentLiab": "190797000.00",
                    "commonStock": "1056000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2566050000.00",
                    "otherLiab": "1241477000.00",
                    "goodWill": "1567169000.00",
                    "otherAssets": "80135000.00",
                    "cash": "555320000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1183173000.00",
                    "currentDeferredRevenue": "382982000.00",
                    "netDebt": "1149890000.00",
                    "shortTermDebt": "307294000.00",
                    "shortLongTermDebt": "307294000.00",
                    "shortLongTermDebtTotal": "1705210000.00",
                    "otherStockholderEquity": "1368897000.00",
                    "propertyPlantEquipment": "3021084000.00",
                    "totalCurrentAssets": "1998421000.00",
                    "longTermInvestments": "528722000.00",
                    "netTangibleAssets": "3585321000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "697887000.00",
                    "longTermDebt": "1397916000.00",
                    "inventory": "700540000.00",
                    "accountsPayable": "522516000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "173787000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-350682000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1056000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2566050000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63106000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5583253000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1397916000.00",
                    "nonCurrentLiabilitiesOther": "858495000.00",
                    "nonCurrentLiabilitiesTotal": "2639393000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1368897000.00",
                    "liabilitiesAndStockholdersEquity": "7581674000.00",
                    "cashAndShortTermInvestments": "555320000.00",
                    "propertyPlantAndEquipmentGross": "4799063000.00",
                    "propertyPlantAndEquipmentNet": "3021084000.00",
                    "accumulatedDepreciation": "-1777979000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107005000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "7487195000.00",
                    "intangibleAssets": "398001000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "98221000.00",
                    "totalLiab": "3800918000.00",
                    "totalStockholderEquity": "3528844000.00",
                    "deferredLongTermLiab": "378484000.00",
                    "otherCurrentLiab": "293833000.00",
                    "commonStock": "1062000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2478711000.00",
                    "otherLiab": "1262304000.00",
                    "goodWill": "1590906000.00",
                    "otherAssets": "78054000.00",
                    "cash": "641226000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1127009000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1056567000.00",
                    "shortTermDebt": "286188000.00",
                    "shortLongTermDebt": "286188000.00",
                    "shortLongTermDebtTotal": "1697793000.00",
                    "otherStockholderEquity": "1363262000.00",
                    "propertyPlantEquipment": "2825365000.00",
                    "totalCurrentAssets": "2059577000.00",
                    "longTermInvestments": "535292000.00",
                    "netTangibleAssets": "3528844000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "592749000.00",
                    "longTermDebt": "1411605000.00",
                    "inventory": "727381000.00",
                    "accountsPayable": "474229000.00",
                    "totalPermanentEquity": "3686277000.00",
                    "noncontrollingInterestInConsolidatedEntity": "157433000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-314191000.00",
                    "additionalPaidInCapital": "1363262000.00",
                    "commonStockTotalEquity": "1062000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2478711000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-300430000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5427618000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1411605000.00",
                    "nonCurrentLiabilitiesOther": "883820000.00",
                    "nonCurrentLiabilitiesTotal": "2673909000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1363262000.00",
                    "liabilitiesAndStockholdersEquity": "7487195000.00",
                    "cashAndShortTermInvestments": "641226000.00",
                    "propertyPlantAndEquipmentGross": "4571779000.00",
                    "propertyPlantAndEquipmentNet": "2825365000.00",
                    "accumulatedDepreciation": "-1746414000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108302000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "7538363000.00",
                    "intangibleAssets": "405507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "93921000.00",
                    "totalLiab": "3701083000.00",
                    "totalStockholderEquity": "3693576000.00",
                    "deferredLongTermLiab": "366212000.00",
                    "otherCurrentLiab": "308775000.00",
                    "commonStock": "1084000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2384645000.00",
                    "otherLiab": "1252698000.00",
                    "goodWill": "1585500000.00",
                    "otherAssets": "75108000.00",
                    "cash": "908144000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1041661000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "707261000.00",
                    "shortTermDebt": "208681000.00",
                    "shortLongTermDebt": "208681000.00",
                    "shortLongTermDebtTotal": "1615405000.00",
                    "otherStockholderEquity": "1609526000.00",
                    "propertyPlantEquipment": "2669660000.00",
                    "totalCurrentAssets": "2283070000.00",
                    "longTermInvestments": "519518000.00",
                    "netTangibleAssets": "3693576000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "615483000.00",
                    "longTermDebt": "1406724000.00",
                    "inventory": "665522000.00",
                    "accountsPayable": "460442000.00",
                    "totalPermanentEquity": "3837280000.00",
                    "noncontrollingInterestInConsolidatedEntity": "143704000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-301679000.00",
                    "additionalPaidInCapital": "1609526000.00",
                    "commonStockTotalEquity": "1084000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2384645000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-291104000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5255293000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1406724000.00",
                    "nonCurrentLiabilitiesOther": "886486000.00",
                    "nonCurrentLiabilitiesTotal": "2659422000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1609526000.00",
                    "liabilitiesAndStockholdersEquity": "7538363000.00",
                    "cashAndShortTermInvestments": "908144000.00",
                    "propertyPlantAndEquipmentGross": "4375335000.00",
                    "propertyPlantAndEquipmentNet": "2669660000.00",
                    "accumulatedDepreciation": "-1705675000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "110659000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "7556340000.00",
                    "intangibleAssets": "429614000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "149592000.00",
                    "totalLiab": "3612910000.00",
                    "totalStockholderEquity": "3800310000.00",
                    "deferredLongTermLiab": "369115000.00",
                    "otherCurrentLiab": "301741000.00",
                    "commonStock": "1107000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2118621000.00",
                    "otherLiab": "1307198000.00",
                    "goodWill": "1643746000.00",
                    "otherAssets": "230362000.00",
                    "cash": "692188000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "868860000.00",
                    "currentDeferredRevenue": "-481726000.00",
                    "netDebt": "783880000.00",
                    "shortTermDebt": "39216000.00",
                    "shortLongTermDebt": "39216000.00",
                    "shortLongTermDebtTotal": "1476068000.00",
                    "otherStockholderEquity": "1855321000.00",
                    "propertyPlantEquipment": "2569206000.00",
                    "totalCurrentAssets": "2158725000.00",
                    "longTermInvestments": "524687000.00",
                    "netTangibleAssets": "3800310000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "650378000.00",
                    "longTermDebt": "1436852000.00",
                    "inventory": "666567000.00",
                    "accountsPayable": "481726000.00",
                    "totalPermanentEquity": "3943430000.00",
                    "noncontrollingInterestInConsolidatedEntity": "143120000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-174739000.00",
                    "additionalPaidInCapital": "1855321000.00",
                    "commonStockTotalEquity": "1107000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2118621000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-138753000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5397615000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1436852000.00",
                    "nonCurrentLiabilitiesOther": "938083000.00",
                    "nonCurrentLiabilitiesTotal": "2744050000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1855321000.00",
                    "liabilitiesAndStockholdersEquity": "7556340000.00",
                    "cashAndShortTermInvestments": "692188000.00",
                    "propertyPlantAndEquipmentGross": "4247345000.00",
                    "propertyPlantAndEquipmentNet": "2569206000.00",
                    "accumulatedDepreciation": "-1678139000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "111867000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "7750772000.00",
                    "intangibleAssets": "421503000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "128086000.00",
                    "totalLiab": "3933076000.00",
                    "totalStockholderEquity": "3674549000.00",
                    "deferredLongTermLiab": "370389000.00",
                    "otherCurrentLiab": "223889000.00",
                    "commonStock": "1105000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2035163000.00",
                    "otherLiab": "946402000.00",
                    "goodWill": "1610355000.00",
                    "otherAssets": "2779899000.00",
                    "cash": "1137303000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1200925000.00",
                    "currentDeferredRevenue": "370389000.00",
                    "netDebt": "700069000.00",
                    "shortTermDebt": "422012000.00",
                    "shortLongTermDebt": "422012000.00",
                    "shortLongTermDebtTotal": "1837372000.00",
                    "otherStockholderEquity": "1863949000.00",
                    "propertyPlantEquipment": "2493310000.00",
                    "totalCurrentAssets": "2477563000.00",
                    "longTermInvestments": "534064000.00",
                    "netTangibleAssets": "3674549000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "619393000.00",
                    "longTermDebt": "1415360000.00",
                    "inventory": "592781000.00",
                    "accountsPayable": "418537000.00",
                    "totalPermanentEquity": "3817696000.00",
                    "noncontrollingInterestInConsolidatedEntity": "143147000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-225668000.00",
                    "additionalPaidInCapital": "1863949000.00",
                    "commonStockTotalEquity": "1105000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2035163000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "188869000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5273209000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1415360000.00",
                    "nonCurrentLiabilitiesOther": "946402000.00",
                    "nonCurrentLiabilitiesTotal": "2732151000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1863949000.00",
                    "liabilitiesAndStockholdersEquity": "7750772000.00",
                    "cashAndShortTermInvestments": "1137303000.00",
                    "propertyPlantAndEquipmentGross": "4124335000.00",
                    "propertyPlantAndEquipmentNet": "2493310000.00",
                    "accumulatedDepreciation": "-1631025000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "112152000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "7523300000.00",
                    "intangibleAssets": "416413000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "101626000.00",
                    "totalLiab": "3483728000.00",
                    "totalStockholderEquity": "3898819000.00",
                    "deferredLongTermLiab": "414034000.00",
                    "otherCurrentLiab": "312095000.00",
                    "commonStock": "1105000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2288904000.00",
                    "otherLiab": "559506000.00",
                    "goodWill": "1616478000.00",
                    "otherAssets": "2711691000.00",
                    "cash": "1045339000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1103017000.00",
                    "currentDeferredRevenue": "-361937000.00",
                    "netDebt": "744190000.00",
                    "shortTermDebt": "382358000.00",
                    "shortLongTermDebt": "382358000.00",
                    "shortLongTermDebtTotal": "1789529000.00",
                    "otherStockholderEquity": "1858753000.00",
                    "propertyPlantEquipment": "2484285000.00",
                    "totalCurrentAssets": "2327324000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3898819000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "570147000.00",
                    "longTermDebt": "1407171000.00",
                    "inventory": "610212000.00",
                    "accountsPayable": "361937000.00",
                    "totalPermanentEquity": "4039572000.00",
                    "noncontrollingInterestInConsolidatedEntity": "140753000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-249943000.00",
                    "additionalPaidInCapital": "1858753000.00",
                    "commonStockTotalEquity": "1105000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2288904000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-265461000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5195976000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1407171000.00",
                    "nonCurrentLiabilitiesOther": "559506000.00",
                    "nonCurrentLiabilitiesTotal": "2380711000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1858753000.00",
                    "liabilitiesAndStockholdersEquity": "7523300000.00",
                    "cashAndShortTermInvestments": "1045339000.00",
                    "propertyPlantAndEquipmentGross": "4167065000.00",
                    "propertyPlantAndEquipmentNet": "2484285000.00",
                    "accumulatedDepreciation": "-1682780000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "111975000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "7291989000.00",
                    "intangibleAssets": "417780000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "92382000.00",
                    "totalLiab": "3392198000.00",
                    "totalStockholderEquity": "3760830000.00",
                    "deferredLongTermLiab": "426564000.00",
                    "otherCurrentLiab": "289991000.00",
                    "commonStock": "1104000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2205592000.00",
                    "otherLiab": "560504000.00",
                    "goodWill": "1586450000.00",
                    "otherAssets": "2670712000.00",
                    "cash": "1006945000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "983662000.00",
                    "currentDeferredRevenue": "-346417000.00",
                    "netDebt": "721632000.00",
                    "shortTermDebt": "307109000.00",
                    "shortLongTermDebt": "1728577000.00",
                    "shortLongTermDebtTotal": "1728577000.00",
                    "otherStockholderEquity": "1850967000.00",
                    "propertyPlantEquipment": "2416829000.00",
                    "totalCurrentAssets": "2204448000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3760830000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "539227000.00",
                    "longTermDebt": "1421468000.00",
                    "inventory": "565894000.00",
                    "accountsPayable": "346417000.00",
                    "totalPermanentEquity": "3899791000.00",
                    "noncontrollingInterestInConsolidatedEntity": "138961000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-296833000.00",
                    "additionalPaidInCapital": "1850967000.00",
                    "commonStockTotalEquity": "1104000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2205592000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-265324000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5087541000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1421468000.00",
                    "nonCurrentLiabilitiesOther": "560504000.00",
                    "nonCurrentLiabilitiesTotal": "2408536000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1850967000.00",
                    "liabilitiesAndStockholdersEquity": "7291989000.00",
                    "cashAndShortTermInvestments": "1006945000.00",
                    "propertyPlantAndEquipmentGross": "4049070000.00",
                    "propertyPlantAndEquipmentNet": "2416829000.00",
                    "accumulatedDepreciation": "-1632241000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "112105000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "7366468000.00",
                    "intangibleAssets": "410357000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53836000.00",
                    "totalLiab": "3582496000.00",
                    "totalStockholderEquity": "3637669000.00",
                    "deferredLongTermLiab": "422356000.00",
                    "otherCurrentLiab": "289145000.00",
                    "commonStock": "1108000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2137703000.00",
                    "otherLiab": "553807000.00",
                    "goodWill": "1544574000.00",
                    "otherAssets": "2594834000.00",
                    "cash": "1254536000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1207947000.00",
                    "currentDeferredRevenue": "-336890000.00",
                    "netDebt": "458350000.00",
                    "shortTermDebt": "314500000.00",
                    "shortLongTermDebt": "314500000.00",
                    "shortLongTermDebtTotal": "1712886000.00",
                    "otherStockholderEquity": "1845839000.00",
                    "propertyPlantEquipment": "2381380000.00",
                    "totalCurrentAssets": "2390254000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3637669000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "562946000.00",
                    "longTermDebt": "1398386000.00",
                    "inventory": "518936000.00",
                    "accountsPayable": "336890000.00",
                    "totalPermanentEquity": "3783972000.00",
                    "noncontrollingInterestInConsolidatedEntity": "146303000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-346981000.00",
                    "additionalPaidInCapital": "1845839000.00",
                    "commonStockTotalEquity": "1108000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2137703000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-275859000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4976214000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1398386000.00",
                    "nonCurrentLiabilitiesOther": "553807000.00",
                    "nonCurrentLiabilitiesTotal": "2374549000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1845839000.00",
                    "liabilitiesAndStockholdersEquity": "7366468000.00",
                    "cashAndShortTermInvestments": "1254536000.00",
                    "propertyPlantAndEquipmentGross": "3965656000.00",
                    "propertyPlantAndEquipmentNet": "2381380000.00",
                    "accumulatedDepreciation": "-1584276000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "113289000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "8161207000.00",
                    "intangibleAssets": "354564000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43494000.00",
                    "totalLiab": "4218603000.00",
                    "totalStockholderEquity": "3795062000.00",
                    "deferredLongTermLiab": "412739000.00",
                    "otherCurrentLiab": "219060000.00",
                    "commonStock": "1125000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2121931000.00",
                    "otherLiab": "544043000.00",
                    "goodWill": "1540032000.00",
                    "otherAssets": "2494449000.00",
                    "cash": "2269756000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1140103000.00",
                    "currentDeferredRevenue": "412739000.00",
                    "netDebt": "99506000.00",
                    "shortTermDebt": "247544000.00",
                    "shortLongTermDebt": "247544000.00",
                    "shortLongTermDebtTotal": "2369262000.00",
                    "otherStockholderEquity": "2084418000.00",
                    "propertyPlantEquipment": "2360140000.00",
                    "totalCurrentAssets": "3306618000.00",
                    "longTermInvestments": "457533000.00",
                    "netTangibleAssets": "3795062000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "543105000.00",
                    "longTermDebt": "2121718000.00",
                    "inventory": "450263000.00",
                    "accountsPayable": "281874000.00",
                    "totalPermanentEquity": "3942604000.00",
                    "noncontrollingInterestInConsolidatedEntity": "147542000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-412412000.00",
                    "additionalPaidInCapital": "2084418000.00",
                    "commonStockTotalEquity": "1125000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2121931000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81188000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4854589000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2121718000.00",
                    "nonCurrentLiabilitiesOther": "544043000.00",
                    "nonCurrentLiabilitiesTotal": "3078500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2084418000.00",
                    "liabilitiesAndStockholdersEquity": "8161207000.00",
                    "cashAndShortTermInvestments": "2269756000.00",
                    "propertyPlantAndEquipmentGross": "3910522000.00",
                    "propertyPlantAndEquipmentNet": "2360140000.00",
                    "accumulatedDepreciation": "-1550382000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "113563000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "9396944000.00",
                    "intangibleAssets": "380368000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "327604000.00",
                    "totalLiab": "5945511000.00",
                    "totalStockholderEquity": "3299022000.00",
                    "deferredLongTermLiab": "783270000.00",
                    "otherCurrentLiab": "410264000.00",
                    "commonStock": "1124000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1554160000.00",
                    "otherLiab": "1036967000.00",
                    "goodWill": "1484182000.00",
                    "otherAssets": "5494274000.00",
                    "cash": "233599000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1076834000.00",
                    "currentDeferredRevenue": "298696000.00",
                    "netDebt": "3215733000.00",
                    "shortTermDebt": "400892000.00",
                    "shortLongTermDebt": "400892000.00",
                    "shortLongTermDebtTotal": "3449332000.00",
                    "otherStockholderEquity": "2078169000.00",
                    "propertyPlantEquipment": "2344967000.00",
                    "totalCurrentAssets": "1557703000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3299022000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "491516000.00",
                    "longTermDebt": "3048440000.00",
                    "inventory": "504984000.00",
                    "accountsPayable": "241511000.00",
                    "totalPermanentEquity": "3451433000.00",
                    "noncontrollingInterestInConsolidatedEntity": "152411000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-334431000.00",
                    "additionalPaidInCapital": "2078169000.00",
                    "commonStockTotalEquity": "1124000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1554160000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2377689000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7839241000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3048440000.00",
                    "nonCurrentLiabilitiesOther": "1036967000.00",
                    "nonCurrentLiabilitiesTotal": "4868677000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2078169000.00",
                    "liabilitiesAndStockholdersEquity": "9396944000.00",
                    "cashAndShortTermInvestments": "233599000.00",
                    "propertyPlantAndEquipmentGross": "3890254000.00",
                    "propertyPlantAndEquipmentNet": "2344967000.00",
                    "accumulatedDepreciation": "-1545287000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "113448000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "9312381000.00",
                    "intangibleAssets": "380984000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "370695000.00",
                    "totalLiab": "6006035000.00",
                    "totalStockholderEquity": "3156615000.00",
                    "deferredLongTermLiab": "799009000.00",
                    "otherCurrentLiab": "390458000.00",
                    "commonStock": "1124000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1460242000.00",
                    "otherLiab": "1028490000.00",
                    "goodWill": "1472553000.00",
                    "otherAssets": "5438489000.00",
                    "cash": "193661000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1159058000.00",
                    "currentDeferredRevenue": "-253067000.00",
                    "netDebt": "3319522000.00",
                    "shortTermDebt": "493705000.00",
                    "shortLongTermDebt": "493705000.00",
                    "shortLongTermDebtTotal": "3513183000.00",
                    "otherStockholderEquity": "2070705000.00",
                    "propertyPlantEquipment": "2346132000.00",
                    "totalCurrentAssets": "1527760000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3156615000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "490789000.00",
                    "longTermDebt": "3019478000.00",
                    "inventory": "517052000.00",
                    "accountsPayable": "253067000.00",
                    "totalPermanentEquity": "3306346000.00",
                    "noncontrollingInterestInConsolidatedEntity": "149731000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-375456000.00",
                    "additionalPaidInCapital": "2070705000.00",
                    "commonStockTotalEquity": "1124000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1460242000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2327293000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7784621000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3019478000.00",
                    "nonCurrentLiabilitiesOther": "1028490000.00",
                    "nonCurrentLiabilitiesTotal": "4846977000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2070705000.00",
                    "liabilitiesAndStockholdersEquity": "9312381000.00",
                    "cashAndShortTermInvestments": "193661000.00",
                    "propertyPlantAndEquipmentGross": "3846686000.00",
                    "propertyPlantAndEquipmentNet": "2346132000.00",
                    "accumulatedDepreciation": "-1500554000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "113123000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "9438968000.00",
                    "intangibleAssets": "1731232000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "266055000.00",
                    "totalLiab": "5744097000.00",
                    "totalStockholderEquity": "3540305000.00",
                    "deferredLongTermLiab": "735111000.00",
                    "otherCurrentLiab": "376379000.00",
                    "commonStock": "1123000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1809342000.00",
                    "otherLiab": "678537000.00",
                    "goodWill": "2931293000.00",
                    "otherAssets": "5334037000.00",
                    "cash": "252382000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1225098000.00",
                    "currentDeferredRevenue": "407921000.00",
                    "netDebt": "3337723000.00",
                    "shortTermDebt": "484754000.00",
                    "shortLongTermDebt": "484754000.00",
                    "shortLongTermDebtTotal": "3590105000.00",
                    "otherStockholderEquity": "2061503000.00",
                    "propertyPlantEquipment": "2489540000.00",
                    "totalCurrentAssets": "1615391000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3540305000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "652963000.00",
                    "longTermDebt": "3105351000.00",
                    "inventory": "531230000.00",
                    "accountsPayable": "303805000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "154566000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-331663000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1123000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1809342000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-540300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7823577000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3105351000.00",
                    "nonCurrentLiabilitiesOther": "678537000.00",
                    "nonCurrentLiabilitiesTotal": "4518999000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2061503000.00",
                    "liabilitiesAndStockholdersEquity": "9438968000.00",
                    "cashAndShortTermInvestments": "252382000.00",
                    "propertyPlantAndEquipmentGross": "3929319000.00",
                    "propertyPlantAndEquipmentNet": "2489540000.00",
                    "accumulatedDepreciation": "-1439779000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "112770000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "9615014000.00",
                    "intangibleAssets": "1733047000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "779843000.00",
                    "totalLiab": "6213701000.00",
                    "totalStockholderEquity": "3254392000.00",
                    "deferredLongTermLiab": "736317000.00",
                    "otherCurrentLiab": "595776000.00",
                    "commonStock": "1122000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1615407000.00",
                    "otherLiab": "686025000.00",
                    "goodWill": "2893811000.00",
                    "otherAssets": "5299273000.00",
                    "cash": "213734000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1616685000.00",
                    "currentDeferredRevenue": "736317000.00",
                    "netDebt": "3603423000.00",
                    "shortTermDebt": "677345000.00",
                    "shortLongTermDebt": "674994000.00",
                    "shortLongTermDebtTotal": "3817157000.00",
                    "otherStockholderEquity": "2059151000.00",
                    "propertyPlantEquipment": "2484738000.00",
                    "totalCurrentAssets": "1831003000.00",
                    "longTermInvestments": "435584000.00",
                    "netTangibleAssets": "3254392000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "397912000.00",
                    "longTermDebt": "3174674000.00",
                    "inventory": "508728000.00",
                    "accountsPayable": "239572000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "146921000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-421288000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1122000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1615407000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "140973000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7784011000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3174674000.00",
                    "nonCurrentLiabilitiesOther": "686025000.00",
                    "nonCurrentLiabilitiesTotal": "4597016000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2059151000.00",
                    "liabilitiesAndStockholdersEquity": "9615014000.00",
                    "cashAndShortTermInvestments": "213734000.00",
                    "propertyPlantAndEquipmentGross": "3881162000.00",
                    "propertyPlantAndEquipmentNet": "2484738000.00",
                    "accumulatedDepreciation": "-1396424000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "112608000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "9675064000.00",
                    "intangibleAssets": "1896993000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "238731000.00",
                    "totalLiab": "6400550000.00",
                    "totalStockholderEquity": "3144489000.00",
                    "deferredLongTermLiab": "761844000.00",
                    "otherCurrentLiab": "599227000.00",
                    "commonStock": "1122000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1473698000.00",
                    "otherLiab": "757194000.00",
                    "goodWill": "2811086000.00",
                    "otherAssets": "5353297000.00",
                    "cash": "234490000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1322548000.00",
                    "currentDeferredRevenue": "-371649000.00",
                    "netDebt": "3608842000.00",
                    "shortTermDebt": "284368000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3843332000.00",
                    "otherStockholderEquity": "2056082000.00",
                    "propertyPlantEquipment": "2600852000.00",
                    "totalCurrentAssets": "1720915000.00",
                    "longTermInvestments": "453869000.00",
                    "netTangibleAssets": "-1563590000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "694572000.00",
                    "longTermDebt": "3558964000.00",
                    "inventory": "629393000.00",
                    "accountsPayable": "371649000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "130025000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-386413000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1122000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1473698000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-570495000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7954149000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3558964000.00",
                    "nonCurrentLiabilitiesOther": "757194000.00",
                    "nonCurrentLiabilitiesTotal": "5078002000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2056082000.00",
                    "liabilitiesAndStockholdersEquity": "9675064000.00",
                    "cashAndShortTermInvestments": "234490000.00",
                    "propertyPlantAndEquipmentGross": "4096921000.00",
                    "propertyPlantAndEquipmentNet": "2600852000.00",
                    "accumulatedDepreciation": "-1496069000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "112544000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "9770809000.00",
                    "intangibleAssets": "1939181000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "206479000.00",
                    "totalLiab": "6454899000.00",
                    "totalStockholderEquity": "3179077000.00",
                    "deferredLongTermLiab": "766713000.00",
                    "otherCurrentLiab": "537596000.00",
                    "commonStock": "1122000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1440845000.00",
                    "otherLiab": "757800000.00",
                    "goodWill": "2769619000.00",
                    "otherAssets": "5498191000.00",
                    "cash": "207238000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1368078000.00",
                    "currentDeferredRevenue": "-342482000.00",
                    "netDebt": "3783070000.00",
                    "shortTermDebt": "428000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3990308000.00",
                    "otherStockholderEquity": "2053516000.00",
                    "propertyPlantEquipment": "2618537000.00",
                    "totalCurrentAssets": "1654081000.00",
                    "longTermInvestments": "605442000.00",
                    "netTangibleAssets": "-1529723000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "710580000.00",
                    "longTermDebt": "3562308000.00",
                    "inventory": "602025000.00",
                    "accountsPayable": "342482000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "136833000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-316406000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1122000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1440845000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-582764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8116728000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3562308000.00",
                    "nonCurrentLiabilitiesOther": "757800000.00",
                    "nonCurrentLiabilitiesTotal": "5086821000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2053516000.00",
                    "liabilitiesAndStockholdersEquity": "9770809000.00",
                    "cashAndShortTermInvestments": "207238000.00",
                    "propertyPlantAndEquipmentGross": "4073722000.00",
                    "propertyPlantAndEquipmentNet": "2618537000.00",
                    "accumulatedDepreciation": "-1455185000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "112607000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "9794759000.00",
                    "intangibleAssets": "1948335000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "177980000.00",
                    "totalLiab": "6547429000.00",
                    "totalStockholderEquity": "3109383000.00",
                    "deferredLongTermLiab": "801312000.00",
                    "otherCurrentLiab": "586208000.00",
                    "commonStock": "1122000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1421234000.00",
                    "otherLiab": "748461000.00",
                    "goodWill": "2709670000.00",
                    "otherAssets": "5491189000.00",
                    "cash": "261421000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1456344000.00",
                    "currentDeferredRevenue": "-340815000.00",
                    "netDebt": "3751700000.00",
                    "shortTermDebt": "471809000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4013121000.00",
                    "otherStockholderEquity": "2049309000.00",
                    "propertyPlantEquipment": "2617027000.00",
                    "totalCurrentAssets": "1686543000.00",
                    "longTermInvestments": "652972000.00",
                    "netTangibleAssets": "-1548622000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "709998000.00",
                    "longTermDebt": "3541312000.00",
                    "inventory": "620177000.00",
                    "accountsPayable": "340815000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "137947000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-362282000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1122000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1421234000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-621100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8108216000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3541312000.00",
                    "nonCurrentLiabilitiesOther": "748461000.00",
                    "nonCurrentLiabilitiesTotal": "5091085000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2049309000.00",
                    "liabilitiesAndStockholdersEquity": "9794759000.00",
                    "cashAndShortTermInvestments": "261421000.00",
                    "propertyPlantAndEquipmentGross": "4021633000.00",
                    "propertyPlantAndEquipmentNet": "2617027000.00",
                    "accumulatedDepreciation": "-1404606000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108464000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "5223103000.00",
                    "intangibleAssets": "44125000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "115509000.00",
                    "totalLiab": "3734468000.00",
                    "totalStockholderEquity": "1359465000.00",
                    "deferredLongTermLiab": "56884000.00",
                    "otherCurrentLiab": "216233000.00",
                    "commonStock": "780000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1410651000.00",
                    "otherLiab": "314663000.00",
                    "goodWill": "243262000.00",
                    "otherAssets": "642385000.00",
                    "cash": "2489768000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1139886000.00",
                    "currentDeferredRevenue": "10370000.00",
                    "netDebt": "444363000.00",
                    "shortTermDebt": "711096000.00",
                    "shortLongTermDebt": "711096000.00",
                    "shortLongTermDebtTotal": "2934131000.00",
                    "otherStockholderEquity": "10447000.00",
                    "propertyPlantEquipment": "1231868000.00",
                    "totalCurrentAssets": "3348850000.00",
                    "longTermInvestments": "194042000.00",
                    "netTangibleAssets": "1330317000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "411430000.00",
                    "longTermDebt": "2223035000.00",
                    "inventory": "358361000.00",
                    "accountsPayable": "231705000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "129170000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-62413000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "780000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1410651000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "98516000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1874253000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2223035000.00",
                    "nonCurrentLiabilitiesOther": "56424000.00",
                    "nonCurrentLiabilitiesTotal": "2594582000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10447000.00",
                    "liabilitiesAndStockholdersEquity": "5223103000.00",
                    "cashAndShortTermInvestments": "2489768000.00",
                    "propertyPlantAndEquipmentGross": "2620670000.00",
                    "propertyPlantAndEquipmentNet": "1231868000.00",
                    "accumulatedDepreciation": "-1388802000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78545000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "3393466000.00",
                    "intangibleAssets": "46118000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "103951000.00",
                    "totalLiab": "1806195000.00",
                    "totalStockholderEquity": "1456741000.00",
                    "deferredLongTermLiab": "95115000.00",
                    "otherCurrentLiab": "235518000.00",
                    "commonStock": "782000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1450618000.00",
                    "otherLiab": "214263000.00",
                    "goodWill": "251964000.00",
                    "otherAssets": "654885000.00",
                    "cash": "653120000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "812710000.00",
                    "currentDeferredRevenue": "-205809000.00",
                    "netDebt": "399255000.00",
                    "shortTermDebt": "368268000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1052375000.00",
                    "otherStockholderEquity": "6992000.00",
                    "propertyPlantEquipment": "1230274000.00",
                    "totalCurrentAssets": "1508307000.00",
                    "longTermInvestments": "196512000.00",
                    "netTangibleAssets": "1158659000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "424586000.00",
                    "longTermDebt": "684107000.00",
                    "inventory": "367911000.00",
                    "accountsPayable": "205809000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "130530000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1651000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "782000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1450618000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65176000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1885159000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "684107000.00",
                    "nonCurrentLiabilitiesOther": "214263000.00",
                    "nonCurrentLiabilitiesTotal": "993485000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6992000.00",
                    "liabilitiesAndStockholdersEquity": "3393466000.00",
                    "cashAndShortTermInvestments": "653120000.00",
                    "propertyPlantAndEquipmentGross": "2623271000.00",
                    "propertyPlantAndEquipmentNet": "1230274000.00",
                    "accumulatedDepreciation": "-1392997000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78659000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3454532000.00",
                    "intangibleAssets": "43419000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "232902000.00",
                    "totalLiab": "1829442000.00",
                    "totalStockholderEquity": "1502981000.00",
                    "deferredLongTermLiab": "106436000.00",
                    "otherCurrentLiab": "248678000.00",
                    "commonStock": "782000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1399342000.00",
                    "otherLiab": "221247000.00",
                    "goodWill": "265231000.00",
                    "otherAssets": "689063000.00",
                    "cash": "515119000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "815914000.00",
                    "currentDeferredRevenue": "-185024000.00",
                    "netDebt": "548247000.00",
                    "shortTermDebt": "377521000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1063366000.00",
                    "otherStockholderEquity": "3213000.00",
                    "propertyPlantEquipment": "1239586000.00",
                    "totalCurrentAssets": "1525883000.00",
                    "longTermInvestments": "224050000.00",
                    "netTangibleAssets": "1194331000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "446711000.00",
                    "longTermDebt": "685845000.00",
                    "inventory": "370564000.00",
                    "accountsPayable": "185024000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "122109000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "99644000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "782000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1399342000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49927000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1928649000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "685845000.00",
                    "nonCurrentLiabilitiesOther": "221247000.00",
                    "nonCurrentLiabilitiesTotal": "1013528000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3213000.00",
                    "liabilitiesAndStockholdersEquity": "3454532000.00",
                    "cashAndShortTermInvestments": "515119000.00",
                    "propertyPlantAndEquipmentGross": "2628376000.00",
                    "propertyPlantAndEquipmentNet": "1239586000.00",
                    "accumulatedDepreciation": "-1388790000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79091000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-24",
                    "currency_symbol": "USD",
                    "totalAssets": "3558728000.00",
                    "intangibleAssets": "85762000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "105081000.00",
                    "totalLiab": "1831127000.00",
                    "totalStockholderEquity": "1604751000.00",
                    "deferredLongTermLiab": "127603000.00",
                    "otherCurrentLiab": "216415000.00",
                    "commonStock": "795000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1493916000.00",
                    "otherLiab": "227535000.00",
                    "goodWill": "283364000.00",
                    "otherAssets": "740988000.00",
                    "cash": "524043000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "423199000.00",
                    "currentDeferredRevenue": "-183461000.00",
                    "netDebt": "546810000.00",
                    "shortTermDebt": "18063000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1070853000.00",
                    "otherStockholderEquity": "3113000.00",
                    "propertyPlantEquipment": "1340338000.00",
                    "totalCurrentAssets": "1477402000.00",
                    "longTermInvestments": "219076000.00",
                    "netTangibleAssets": "1235625000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "462898000.00",
                    "longTermDebt": "1052790000.00",
                    "inventory": "420299000.00",
                    "accountsPayable": "183461000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "122850000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "106927000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "795000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1493916000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25183000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2081326000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1052790000.00",
                    "nonCurrentLiabilitiesOther": "227535000.00",
                    "nonCurrentLiabilitiesTotal": "1407928000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3113000.00",
                    "liabilitiesAndStockholdersEquity": "3558728000.00",
                    "cashAndShortTermInvestments": "524043000.00",
                    "propertyPlantAndEquipmentGross": "2975692000.00",
                    "propertyPlantAndEquipmentNet": "1340338000.00",
                    "accumulatedDepreciation": "-1635354000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80112000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "3584797000.00",
                    "intangibleAssets": "88203000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "122763000.00",
                    "totalLiab": "1842021000.00",
                    "totalStockholderEquity": "1627361000.00",
                    "deferredLongTermLiab": "129188000.00",
                    "otherCurrentLiab": "166531000.00",
                    "commonStock": "801000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1500358000.00",
                    "otherLiab": "222160000.00",
                    "goodWill": "284203000.00",
                    "otherAssets": "744813000.00",
                    "cash": "477239000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "436363000.00",
                    "currentDeferredRevenue": "17896000.00",
                    "netDebt": "601625000.00",
                    "shortTermDebt": "24554000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1078864000.00",
                    "otherStockholderEquity": "9957000.00",
                    "propertyPlantEquipment": "1357069000.00",
                    "totalCurrentAssets": "1482915000.00",
                    "longTermInvestments": "212178000.00",
                    "netTangibleAssets": "1254955000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "470002000.00",
                    "longTermDebt": "1054310000.00",
                    "inventory": "436049000.00",
                    "accountsPayable": "208181000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "115415000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "116245000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "801000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1500358000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "94562000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2101882000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1054310000.00",
                    "nonCurrentLiabilitiesOther": "222160000.00",
                    "nonCurrentLiabilitiesTotal": "1405658000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9957000.00",
                    "liabilitiesAndStockholdersEquity": "3584797000.00",
                    "cashAndShortTermInvestments": "477239000.00",
                    "propertyPlantAndEquipmentGross": "2972084000.00",
                    "propertyPlantAndEquipmentNet": "1357069000.00",
                    "accumulatedDepreciation": "-1615015000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81713000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-18",
                    "currency_symbol": "USD",
                    "totalAssets": "3470065000.00",
                    "intangibleAssets": "89562000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "98269000.00",
                    "totalLiab": "1892916000.00",
                    "totalStockholderEquity": "1467095000.00",
                    "deferredLongTermLiab": "68768000.00",
                    "otherCurrentLiab": "179210000.00",
                    "commonStock": "814000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1363970000.00",
                    "otherLiab": "353029000.00",
                    "goodWill": "279668000.00",
                    "otherAssets": "726383000.00",
                    "cash": "401427000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "410837000.00",
                    "currentDeferredRevenue": "-192897000.00",
                    "netDebt": "678457000.00",
                    "shortTermDebt": "19602000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1079884000.00",
                    "otherStockholderEquity": "6016000.00",
                    "propertyPlantEquipment": "1348976000.00",
                    "totalCurrentAssets": "1394706000.00",
                    "longTermInvestments": "208077000.00",
                    "netTangibleAssets": "1097865000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "446713000.00",
                    "longTermDebt": "1060282000.00",
                    "inventory": "485804000.00",
                    "accountsPayable": "192897000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "110054000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "96295000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "814000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1363970000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80308000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2075359000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1060282000.00",
                    "nonCurrentLiabilitiesOther": "353029000.00",
                    "nonCurrentLiabilitiesTotal": "1482079000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6016000.00",
                    "liabilitiesAndStockholdersEquity": "3470065000.00",
                    "cashAndShortTermInvestments": "401427000.00",
                    "propertyPlantAndEquipmentGross": "2934613000.00",
                    "propertyPlantAndEquipmentNet": "1348976000.00",
                    "accumulatedDepreciation": "-1585637000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81852000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-19",
                    "currency_symbol": "USD",
                    "totalAssets": "3335949000.00",
                    "intangibleAssets": "90731000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "107379000.00",
                    "totalLiab": "1870556000.00",
                    "totalStockholderEquity": "1352994000.00",
                    "deferredLongTermLiab": "68474000.00",
                    "otherCurrentLiab": "180000000.00",
                    "commonStock": "814000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1292993000.00",
                    "otherLiab": "358647000.00",
                    "goodWill": "272773000.00",
                    "otherAssets": "720306000.00",
                    "cash": "314659000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "375583000.00",
                    "currentDeferredRevenue": "-179173000.00",
                    "netDebt": "762548000.00",
                    "shortTermDebt": "9355000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1077207000.00",
                    "otherStockholderEquity": "3005000.00",
                    "propertyPlantEquipment": "1333765000.00",
                    "totalCurrentAssets": "1281878000.00",
                    "longTermInvestments": "206755000.00",
                    "netTangibleAssets": "989490000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "451245000.00",
                    "longTermDebt": "1067852000.00",
                    "inventory": "451998000.00",
                    "accountsPayable": "179173000.00",
                    "totalPermanentEquity": "1465393000.00",
                    "noncontrollingInterestInConsolidatedEntity": "112399000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "1465393000.00",
                    "accumulatedOtherComprehensiveIncome": "56182000.00",
                    "additionalPaidInCapital": "1465393000.00",
                    "commonStockTotalEquity": "814000.00",
                    "preferredStockTotalEquity": "1465393000.00",
                    "retainedEarningsTotalEquity": "1292993000.00",
                    "treasuryStock": "-1465393000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81573000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2054071000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1067852000.00",
                    "nonCurrentLiabilitiesOther": "358647000.00",
                    "nonCurrentLiabilitiesTotal": "1494973000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3005000.00",
                    "liabilitiesAndStockholdersEquity": "3335949000.00",
                    "cashAndShortTermInvestments": "314659000.00",
                    "propertyPlantAndEquipmentGross": "2895949000.00",
                    "propertyPlantAndEquipmentNet": "1333765000.00",
                    "accumulatedDepreciation": "-1562184000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84489000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-19",
                    "currency_symbol": "USD",
                    "totalAssets": "3450445000.00",
                    "intangibleAssets": "91830000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "127712000.00",
                    "totalLiab": "1548205000.00",
                    "totalStockholderEquity": "1797997000.00",
                    "deferredLongTermLiab": "66260000.00",
                    "otherCurrentLiab": "210055000.00",
                    "commonStock": "881000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1744100000.00",
                    "otherLiab": "361102000.00",
                    "goodWill": "269714000.00",
                    "otherAssets": "729186000.00",
                    "cash": "434904000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "434251000.00",
                    "currentDeferredRevenue": "-207496000.00",
                    "netDebt": "260916000.00",
                    "shortTermDebt": "9228000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "695820000.00",
                    "otherStockholderEquity": "2007000.00",
                    "propertyPlantEquipment": "1317759000.00",
                    "totalCurrentAssets": "1403500000.00",
                    "longTermInvestments": "215900000.00",
                    "netTangibleAssets": "1436453000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "454956000.00",
                    "longTermDebt": "686592000.00",
                    "inventory": "433061000.00",
                    "accountsPayable": "207496000.00",
                    "totalPermanentEquity": "1902240000.00",
                    "noncontrollingInterestInConsolidatedEntity": "104243000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "1902240000.00",
                    "accumulatedOtherComprehensiveIncome": "51009000.00",
                    "additionalPaidInCapital": "1902240000.00",
                    "commonStockTotalEquity": "881000.00",
                    "preferredStockTotalEquity": "1902240000.00",
                    "retainedEarningsTotalEquity": "1744100000.00",
                    "treasuryStock": "-1902240000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85482000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2046945000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "686592000.00",
                    "nonCurrentLiabilitiesOther": "361102000.00",
                    "nonCurrentLiabilitiesTotal": "1113954000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2007000.00",
                    "liabilitiesAndStockholdersEquity": "3450445000.00",
                    "cashAndShortTermInvestments": "434904000.00",
                    "propertyPlantAndEquipmentGross": "2850731000.00",
                    "propertyPlantAndEquipmentNet": "1317759000.00",
                    "accumulatedDepreciation": "-1532972000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89236000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "3437291000.00",
                    "intangibleAssets": "94464000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "170749000.00",
                    "totalLiab": "1505283000.00",
                    "totalStockholderEquity": "1833598000.00",
                    "deferredLongTermLiab": "63368000.00",
                    "otherCurrentLiab": "156037000.00",
                    "commonStock": "889000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1744684000.00",
                    "otherLiab": "370318000.00",
                    "goodWill": "276966000.00",
                    "otherAssets": "733407000.00",
                    "cash": "477696000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "385009000.00",
                    "currentDeferredRevenue": "13955000.00",
                    "netDebt": "221592000.00",
                    "shortTermDebt": "12700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "699288000.00",
                    "otherStockholderEquity": "2761000.00",
                    "propertyPlantEquipment": "1296571000.00",
                    "totalCurrentAssets": "1407313000.00",
                    "longTermInvestments": "207141000.00",
                    "netTangibleAssets": "1462168000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "400419000.00",
                    "longTermDebt": "686588000.00",
                    "inventory": "428145000.00",
                    "accountsPayable": "172866000.00",
                    "totalPermanentEquity": "1932008000.00",
                    "noncontrollingInterestInConsolidatedEntity": "98410000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "1932008000.00",
                    "accumulatedOtherComprehensiveIncome": "85264000.00",
                    "additionalPaidInCapital": "1932008000.00",
                    "commonStockTotalEquity": "889000.00",
                    "preferredStockTotalEquity": "1932008000.00",
                    "retainedEarningsTotalEquity": "1744684000.00",
                    "treasuryStock": "-1932008000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "90324000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2029978000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "686588000.00",
                    "nonCurrentLiabilitiesOther": "370318000.00",
                    "nonCurrentLiabilitiesTotal": "1120274000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2761000.00",
                    "liabilitiesAndStockholdersEquity": "3437291000.00",
                    "cashAndShortTermInvestments": "477696000.00",
                    "propertyPlantAndEquipmentGross": "2818604000.00",
                    "propertyPlantAndEquipmentNet": "1296571000.00",
                    "accumulatedDepreciation": "-1522033000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89660000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-19",
                    "currency_symbol": "USD",
                    "totalAssets": "3362655000.00",
                    "intangibleAssets": "95500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "113342000.00",
                    "totalLiab": "1461372000.00",
                    "totalStockholderEquity": "1808354000.00",
                    "deferredLongTermLiab": "99268000.00",
                    "otherCurrentLiab": "198730000.00",
                    "commonStock": "893000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1989586000.00",
                    "otherLiab": "278430000.00",
                    "goodWill": "271566000.00",
                    "otherAssets": "722664000.00",
                    "cash": "402642000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "382512000.00",
                    "currentDeferredRevenue": "-166564000.00",
                    "netDebt": "311092000.00",
                    "shortTermDebt": "12572000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "713734000.00",
                    "otherStockholderEquity": "10290000.00",
                    "propertyPlantEquipment": "1253139000.00",
                    "totalCurrentAssets": "1386852000.00",
                    "longTermInvestments": "199864000.00",
                    "netTangibleAssets": "1441288000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "378938000.00",
                    "longTermDebt": "701162000.00",
                    "inventory": "491930000.00",
                    "accountsPayable": "166564000.00",
                    "totalPermanentEquity": "1901283000.00",
                    "noncontrollingInterestInConsolidatedEntity": "92929000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "1901283000.00",
                    "accumulatedOtherComprehensiveIncome": "-192415000.00",
                    "additionalPaidInCapital": "1901283000.00",
                    "commonStockTotalEquity": "893000.00",
                    "preferredStockTotalEquity": "1901283000.00",
                    "retainedEarningsTotalEquity": "1989586000.00",
                    "treasuryStock": "-1901283000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56466000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1975803000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "701162000.00",
                    "nonCurrentLiabilitiesOther": "278430000.00",
                    "nonCurrentLiabilitiesTotal": "1078860000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10290000.00",
                    "liabilitiesAndStockholdersEquity": "3362655000.00",
                    "cashAndShortTermInvestments": "402642000.00",
                    "propertyPlantAndEquipmentGross": "2830268000.00",
                    "propertyPlantAndEquipmentNet": "1253139000.00",
                    "accumulatedDepreciation": "-1577129000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89879000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-19",
                    "currency_symbol": "USD",
                    "totalAssets": "3302707000.00",
                    "intangibleAssets": "97162000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "110984000.00",
                    "totalLiab": "1509063000.00",
                    "totalStockholderEquity": "1705690000.00",
                    "deferredLongTermLiab": "70501000.00",
                    "otherCurrentLiab": "202211000.00",
                    "commonStock": "895000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1908177000.00",
                    "otherLiab": "283007000.00",
                    "goodWill": "265649000.00",
                    "otherAssets": "674062000.00",
                    "cash": "461751000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "413303000.00",
                    "currentDeferredRevenue": "-194905000.00",
                    "netDebt": "293073000.00",
                    "shortTermDebt": "12572000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "754824000.00",
                    "otherStockholderEquity": "28257000.00",
                    "propertyPlantEquipment": "1176970000.00",
                    "totalCurrentAssets": "1451675000.00",
                    "longTermInvestments": "196095000.00",
                    "netTangibleAssets": "1342879000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "379260000.00",
                    "longTermDebt": "742252000.00",
                    "inventory": "499680000.00",
                    "accountsPayable": "194905000.00",
                    "totalPermanentEquity": "1793644000.00",
                    "noncontrollingInterestInConsolidatedEntity": "87954000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "1793644000.00",
                    "accumulatedOtherComprehensiveIncome": "-231639000.00",
                    "additionalPaidInCapital": "1793644000.00",
                    "commonStockTotalEquity": "895000.00",
                    "preferredStockTotalEquity": "1793644000.00",
                    "retainedEarningsTotalEquity": "1908177000.00",
                    "treasuryStock": "-1793644000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44655000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1851032000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "742252000.00",
                    "nonCurrentLiabilitiesOther": "283007000.00",
                    "nonCurrentLiabilitiesTotal": "1095760000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "28257000.00",
                    "liabilitiesAndStockholdersEquity": "3302707000.00",
                    "cashAndShortTermInvestments": "461751000.00",
                    "propertyPlantAndEquipmentGross": "2725084000.00",
                    "propertyPlantAndEquipmentNet": "1176970000.00",
                    "accumulatedDepreciation": "-1548114000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90051000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-19",
                    "currency_symbol": "USD",
                    "totalAssets": "3363499000.00",
                    "intangibleAssets": "128071000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "102599000.00",
                    "totalLiab": "1556125000.00",
                    "totalStockholderEquity": "1722937000.00",
                    "deferredLongTermLiab": "81555000.00",
                    "otherCurrentLiab": "185758000.00",
                    "commonStock": "892000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1888336000.00",
                    "otherLiab": "299009000.00",
                    "goodWill": "278915000.00",
                    "otherAssets": "726721000.00",
                    "cash": "519359000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "433362000.00",
                    "currentDeferredRevenue": "-224267000.00",
                    "netDebt": "237302000.00",
                    "shortTermDebt": "14462000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "756661000.00",
                    "otherStockholderEquity": "21690000.00",
                    "propertyPlantEquipment": "1167222000.00",
                    "totalCurrentAssets": "1469556000.00",
                    "longTermInvestments": "209406000.00",
                    "netTangibleAssets": "1315951000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "386788000.00",
                    "longTermDebt": "742199000.00",
                    "inventory": "460810000.00",
                    "accountsPayable": "224267000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "84437000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-187981000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "892000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1888336000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28774000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1893943000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "742199000.00",
                    "nonCurrentLiabilitiesOther": "299009000.00",
                    "nonCurrentLiabilitiesTotal": "1122763000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "21690000.00",
                    "liabilitiesAndStockholdersEquity": "3363499000.00",
                    "cashAndShortTermInvestments": "519359000.00",
                    "propertyPlantAndEquipmentGross": "2681153000.00",
                    "propertyPlantAndEquipmentNet": "1167222000.00",
                    "accumulatedDepreciation": "-1513931000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89947000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "3203824000.00",
                    "intangibleAssets": "130281000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "54835000.00",
                    "totalLiab": "1524997000.00",
                    "totalStockholderEquity": "1591277000.00",
                    "deferredLongTermLiab": "77903000.00",
                    "otherCurrentLiab": "151841000.00",
                    "commonStock": "888000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1798117000.00",
                    "otherLiab": "296659000.00",
                    "goodWill": "273145000.00",
                    "otherAssets": "718724000.00",
                    "cash": "469416000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "401178000.00",
                    "currentDeferredRevenue": "18819000.00",
                    "netDebt": "294257000.00",
                    "shortTermDebt": "14416000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "763673000.00",
                    "otherStockholderEquity": "-268057000.00",
                    "propertyPlantEquipment": "1129480000.00",
                    "totalCurrentAssets": "1355620000.00",
                    "longTermInvestments": "198427000.00",
                    "netTangibleAssets": "1187851000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "399874000.00",
                    "longTermDebt": "749257000.00",
                    "inventory": "431495000.00",
                    "accountsPayable": "184472000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "87550000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-222922000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "888000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1798117000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65914000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1848204000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "749257000.00",
                    "nonCurrentLiabilitiesOther": "296659000.00",
                    "nonCurrentLiabilitiesTotal": "1123819000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15194000.00",
                    "liabilitiesAndStockholdersEquity": "3203824000.00",
                    "cashAndShortTermInvestments": "469416000.00",
                    "propertyPlantAndEquipmentGross": "2619428000.00",
                    "propertyPlantAndEquipmentNet": "1129480000.00",
                    "accumulatedDepreciation": "-1489948000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89947000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-25",
                    "currency_symbol": "USD",
                    "totalAssets": "3269055000.00",
                    "intangibleAssets": "134171000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "99150000.00",
                    "totalLiab": "1598432000.00",
                    "totalStockholderEquity": "1587571000.00",
                    "deferredLongTermLiab": "113048000.00",
                    "otherCurrentLiab": "175859000.00",
                    "commonStock": "888000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1714220000.00",
                    "otherLiab": "204606000.00",
                    "goodWill": "281404000.00",
                    "otherAssets": "728804000.00",
                    "cash": "481258000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "402394000.00",
                    "currentDeferredRevenue": "-192924000.00",
                    "netDebt": "409921000.00",
                    "shortTermDebt": "12795000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "891179000.00",
                    "otherStockholderEquity": "3245000.00",
                    "propertyPlantEquipment": "1090897000.00",
                    "totalCurrentAssets": "1449354000.00",
                    "longTermInvestments": "201051000.00",
                    "netTangibleAssets": "1171996000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "394159000.00",
                    "longTermDebt": "878384000.00",
                    "inventory": "474787000.00",
                    "accountsPayable": "192924000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "83052000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-130782000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "888000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1714220000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-870000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1819701000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "878384000.00",
                    "nonCurrentLiabilitiesOther": "204606000.00",
                    "nonCurrentLiabilitiesTotal": "1196038000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3245000.00",
                    "liabilitiesAndStockholdersEquity": "3269055000.00",
                    "cashAndShortTermInvestments": "481258000.00",
                    "propertyPlantAndEquipmentGross": "2570256000.00",
                    "propertyPlantAndEquipmentNet": "1090897000.00",
                    "accumulatedDepreciation": "-1479359000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90958000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-07-26",
                    "currency_symbol": "USD",
                    "totalAssets": "3292347000.00",
                    "intangibleAssets": "137603000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "101887000.00",
                    "totalLiab": "1490228000.00",
                    "totalStockholderEquity": "1726028000.00",
                    "deferredLongTermLiab": "120842000.00",
                    "otherCurrentLiab": "157062000.00",
                    "commonStock": "917000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1750998000.00",
                    "otherLiab": "216106000.00",
                    "goodWill": "295371000.00",
                    "otherAssets": "773211000.00",
                    "cash": "490715000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "394413000.00",
                    "currentDeferredRevenue": "-205357000.00",
                    "netDebt": "281037000.00",
                    "shortTermDebt": "12885000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "771752000.00",
                    "otherStockholderEquity": "36755000.00",
                    "propertyPlantEquipment": "1063440000.00",
                    "totalCurrentAssets": "1455696000.00",
                    "longTermInvestments": "216983000.00",
                    "netTangibleAssets": "1293054000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "419841000.00",
                    "longTermDebt": "758867000.00",
                    "inventory": "443253000.00",
                    "accountsPayable": "205357000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "76091000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-62642000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "917000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1750998000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2412000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1836651000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "758867000.00",
                    "nonCurrentLiabilitiesOther": "216106000.00",
                    "nonCurrentLiabilitiesTotal": "1095815000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "36755000.00",
                    "liabilitiesAndStockholdersEquity": "3292347000.00",
                    "cashAndShortTermInvestments": "490715000.00",
                    "propertyPlantAndEquipmentGross": "2540701000.00",
                    "propertyPlantAndEquipmentNet": "1063440000.00",
                    "accumulatedDepreciation": "-1477261000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92795000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3139881000.00",
                    "intangibleAssets": "135495000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100757000.00",
                    "totalLiab": "1477213000.00",
                    "totalStockholderEquity": "1596109000.00",
                    "deferredLongTermLiab": "123585000.00",
                    "otherCurrentLiab": "146467000.00",
                    "commonStock": "917000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1651976000.00",
                    "otherLiab": "213420000.00",
                    "goodWill": "287264000.00",
                    "otherAssets": "753502000.00",
                    "cash": "441013000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "381611000.00",
                    "currentDeferredRevenue": "-210573000.00",
                    "netDebt": "326681000.00",
                    "shortTermDebt": "9097000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "767694000.00",
                    "otherStockholderEquity": "28856000.00",
                    "propertyPlantEquipment": "1040005000.00",
                    "totalCurrentAssets": "1346374000.00",
                    "longTermInvestments": "207379000.00",
                    "netTangibleAssets": "1173350000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "401637000.00",
                    "longTermDebt": "758597000.00",
                    "inventory": "402967000.00",
                    "accountsPayable": "210573000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "66559000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-85640000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "917000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1651976000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-221000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1793507000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "758597000.00",
                    "nonCurrentLiabilitiesOther": "213420000.00",
                    "nonCurrentLiabilitiesTotal": "1095602000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "28856000.00",
                    "liabilitiesAndStockholdersEquity": "3139881000.00",
                    "cashAndShortTermInvestments": "441013000.00",
                    "propertyPlantAndEquipmentGross": "2506233000.00",
                    "propertyPlantAndEquipmentNet": "1040005000.00",
                    "accumulatedDepreciation": "-1466228000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92517000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "3068081000.00",
                    "intangibleAssets": "134764000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "477660000.00",
                    "totalLiab": "1592335000.00",
                    "totalStockholderEquity": "1416074000.00",
                    "deferredLongTermLiab": "109570000.00",
                    "otherCurrentLiab": "156231000.00",
                    "commonStock": "916000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1560519000.00",
                    "otherLiab": "266661000.00",
                    "goodWill": "272238000.00",
                    "otherAssets": "713570000.00",
                    "cash": "529650000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "364177000.00",
                    "currentDeferredRevenue": "109570000.00",
                    "netDebt": "331260000.00",
                    "shortTermDebt": "8983000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "860910000.00",
                    "otherStockholderEquity": "18835000.00",
                    "propertyPlantEquipment": "1006313000.00",
                    "totalCurrentAssets": "1348198000.00",
                    "longTermInvestments": "180690000.00",
                    "netTangibleAssets": "1009072000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "340888000.00",
                    "longTermDebt": "851927000.00",
                    "inventory": "389210000.00",
                    "accountsPayable": "175183000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "59672000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-164196000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "916000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1560519000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "125878000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1719883000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "851927000.00",
                    "nonCurrentLiabilitiesOther": "266661000.00",
                    "nonCurrentLiabilitiesTotal": "1228158000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "18835000.00",
                    "liabilitiesAndStockholdersEquity": "3068081000.00",
                    "cashAndShortTermInvestments": "529650000.00",
                    "propertyPlantAndEquipmentGross": "2440178000.00",
                    "propertyPlantAndEquipmentNet": "1006313000.00",
                    "accumulatedDepreciation": "-1433865000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92517000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2936660000.00",
                    "intangibleAssets": "138963000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "74798000.00",
                    "totalLiab": "1498619000.00",
                    "totalStockholderEquity": "1382735000.00",
                    "deferredLongTermLiab": "109451000.00",
                    "otherCurrentLiab": "145796000.00",
                    "commonStock": "914000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1488369000.00",
                    "otherLiab": "285872000.00",
                    "goodWill": "278390000.00",
                    "otherAssets": "714734000.00",
                    "cash": "424673000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "347744000.00",
                    "currentDeferredRevenue": "-169647000.00",
                    "netDebt": "341061000.00",
                    "shortTermDebt": "10182000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "765734000.00",
                    "otherStockholderEquity": "11218000.00",
                    "propertyPlantEquipment": "1009864000.00",
                    "totalCurrentAssets": "1212062000.00",
                    "longTermInvestments": "174528000.00",
                    "netTangibleAssets": "965382000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "339185000.00",
                    "longTermDebt": "755552000.00",
                    "inventory": "373406000.00",
                    "accountsPayable": "169647000.00",
                    "totalPermanentEquity": "1438041000.00",
                    "noncontrollingInterestInConsolidatedEntity": "55306000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "1438041000.00",
                    "accumulatedOtherComprehensiveIncome": "-117766000.00",
                    "additionalPaidInCapital": "1438041000.00",
                    "commonStockTotalEquity": "914000.00",
                    "preferredStockTotalEquity": "1438041000.00",
                    "retainedEarningsTotalEquity": "1488369000.00",
                    "treasuryStock": "-1438041000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "122853000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1724598000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "755552000.00",
                    "nonCurrentLiabilitiesOther": "285872000.00",
                    "nonCurrentLiabilitiesTotal": "1150875000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11218000.00",
                    "liabilitiesAndStockholdersEquity": "2936660000.00",
                    "cashAndShortTermInvestments": "424673000.00",
                    "propertyPlantAndEquipmentGross": "2429616000.00",
                    "propertyPlantAndEquipmentNet": "1009864000.00",
                    "accumulatedDepreciation": "-1419752000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92082000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2731070000.00",
                    "intangibleAssets": "137384000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "74305000.00",
                    "totalLiab": "1481608000.00",
                    "totalStockholderEquity": "1197490000.00",
                    "deferredLongTermLiab": "95332000.00",
                    "otherCurrentLiab": "136234000.00",
                    "commonStock": "912000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1407480000.00",
                    "otherLiab": "284169000.00",
                    "goodWill": "261203000.00",
                    "otherAssets": "672640000.00",
                    "cash": "324123000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "317148000.00",
                    "currentDeferredRevenue": "-162783000.00",
                    "netDebt": "469439000.00",
                    "shortTermDebt": "8603000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "793562000.00",
                    "otherStockholderEquity": "3506000.00",
                    "propertyPlantEquipment": "977344000.00",
                    "totalCurrentAssets": "1081086000.00",
                    "longTermInvestments": "160042000.00",
                    "netTangibleAssets": "798903000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "357963000.00",
                    "longTermDebt": "784959000.00",
                    "inventory": "324695000.00",
                    "accountsPayable": "162783000.00",
                    "totalPermanentEquity": "1249462000.00",
                    "noncontrollingInterestInConsolidatedEntity": "51972000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "1249462000.00",
                    "accumulatedOtherComprehensiveIncome": "-214408000.00",
                    "additionalPaidInCapital": "1249462000.00",
                    "commonStockTotalEquity": "912000.00",
                    "preferredStockTotalEquity": "1249462000.00",
                    "retainedEarningsTotalEquity": "1407480000.00",
                    "treasuryStock": "-1249462000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "114011000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1649984000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "784959000.00",
                    "nonCurrentLiabilitiesOther": "284169000.00",
                    "nonCurrentLiabilitiesTotal": "1164460000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3506000.00",
                    "liabilitiesAndStockholdersEquity": "2731070000.00",
                    "cashAndShortTermInvestments": "324123000.00",
                    "propertyPlantAndEquipmentGross": "2365696000.00",
                    "propertyPlantAndEquipmentNet": "977344000.00",
                    "accumulatedDepreciation": "-1388352000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92111000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2756888000.00",
                    "intangibleAssets": "143221000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "88805000.00",
                    "totalLiab": "1515735000.00",
                    "totalStockholderEquity": "1200046000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "151897000.00",
                    "commonStock": "913000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1338503000.00",
                    "otherLiab": "289699000.00",
                    "goodWill": "278689000.00",
                    "otherAssets": "690499000.00",
                    "cash": "267317000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "350942000.00",
                    "currentDeferredRevenue": "-185615000.00",
                    "netDebt": "538367000.00",
                    "shortTermDebt": "8390000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "805684000.00",
                    "otherStockholderEquity": "7532000.00",
                    "propertyPlantEquipment": "1002758000.00",
                    "totalCurrentAssets": "1063631000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "373677000.00",
                    "longTermDebt": "797294000.00",
                    "inventory": "333832000.00",
                    "accountsPayable": "185615000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-146902000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "913000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-234854000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1693257000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1164793000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2756888000.00",
                    "cashAndShortTermInvestments": "267317000.00",
                    "propertyPlantAndEquipmentGross": "2388195000.00",
                    "propertyPlantAndEquipmentNet": "1002758000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92193000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2771557000.00",
                    "intangibleAssets": "150523000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "429104000.00",
                    "totalLiab": "1518239000.00",
                    "totalStockholderEquity": "1205696000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "144274000.00",
                    "commonStock": "915000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1287983000.00",
                    "otherLiab": "307131000.00",
                    "goodWill": "292721000.00",
                    "otherAssets": "712587000.00",
                    "cash": "308791000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "353264000.00",
                    "currentDeferredRevenue": "81441000.00",
                    "netDebt": "503922000.00",
                    "shortTermDebt": "36310000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "812713000.00",
                    "otherStockholderEquity": "8658000.00",
                    "propertyPlantEquipment": "1026883000.00",
                    "totalCurrentAssets": "1032087000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "294192000.00",
                    "longTermDebt": "776403000.00",
                    "inventory": "347506000.00",
                    "accountsPayable": "170287000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-91860000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "915000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "123259000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1739470000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1164975000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2771557000.00",
                    "cashAndShortTermInvestments": "308791000.00",
                    "propertyPlantAndEquipmentGross": "2406129000.00",
                    "propertyPlantAndEquipmentNet": "1026883000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92193000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2780148000.00",
                    "intangibleAssets": "153981000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "84602000.00",
                    "totalLiab": "1535876000.00",
                    "totalStockholderEquity": "1197063000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "146490000.00",
                    "commonStock": "917000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1237077000.00",
                    "otherLiab": "320328000.00",
                    "goodWill": "297490000.00",
                    "otherAssets": "735065000.00",
                    "cash": "260434000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "341872000.00",
                    "currentDeferredRevenue": "-160577000.00",
                    "netDebt": "560385000.00",
                    "shortTermDebt": "27721000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "820819000.00",
                    "otherStockholderEquity": "14294000.00",
                    "propertyPlantEquipment": "1042330000.00",
                    "totalCurrentAssets": "1002753000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "293548000.00",
                    "longTermDebt": "793098000.00",
                    "inventory": "364169000.00",
                    "accountsPayable": "160577000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-55225000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "917000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57926000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1777395000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1194004000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2780148000.00",
                    "cashAndShortTermInvestments": "260434000.00",
                    "propertyPlantAndEquipmentGross": "2416735000.00",
                    "propertyPlantAndEquipmentNet": "1042330000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92174000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2660908000.00",
                    "intangibleAssets": "155793000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "80895000.00",
                    "totalLiab": "1507774000.00",
                    "totalStockholderEquity": "1111550000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "130764000.00",
                    "commonStock": "915000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1196402000.00",
                    "otherLiab": "317349000.00",
                    "goodWill": "288207000.00",
                    "otherAssets": "717106000.00",
                    "cash": "172476000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "291892000.00",
                    "currentDeferredRevenue": "-126378000.00",
                    "netDebt": "674851000.00",
                    "shortTermDebt": "26771000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "847327000.00",
                    "otherStockholderEquity": "3924000.00",
                    "propertyPlantEquipment": "1031129000.00",
                    "totalCurrentAssets": "912673000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "273386000.00",
                    "longTermDebt": "820556000.00",
                    "inventory": "385916000.00",
                    "accountsPayable": "126378000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-89691000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "915000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56129000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1748235000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1215882000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2660908000.00",
                    "cashAndShortTermInvestments": "172476000.00",
                    "propertyPlantAndEquipmentGross": "2379310000.00",
                    "propertyPlantAndEquipmentNet": "1031129000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92011000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2685089000.00",
                    "intangibleAssets": "158949000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "98052000.00",
                    "totalLiab": "1619445000.00",
                    "totalStockholderEquity": "1013385000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "128615000.00",
                    "commonStock": "914000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1169352000.00",
                    "otherLiab": "331598000.00",
                    "goodWill": "263912000.00",
                    "otherAssets": "678386000.00",
                    "cash": "183899000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "322896000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "734235000.00",
                    "shortTermDebt": "26256000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "918134000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1005124000.00",
                    "totalCurrentAssets": "1001579000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "279417000.00",
                    "longTermDebt": "891878000.00",
                    "inventory": "440211000.00",
                    "accountsPayable": "158292000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-156881000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "914000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "133196000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1683510000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1296549000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2685089000.00",
                    "cashAndShortTermInvestments": "183899000.00",
                    "propertyPlantAndEquipmentGross": "2318778000.00",
                    "propertyPlantAndEquipmentNet": "1005124000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91797000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2872717000.00",
                    "intangibleAssets": "167011000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59005000.00",
                    "totalLiab": "1806946000.00",
                    "totalStockholderEquity": "1065771000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "180187000.00",
                    "commonStock": "910000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1165503000.00",
                    "otherLiab": "336967000.00",
                    "goodWill": "278767000.00",
                    "otherAssets": "681446000.00",
                    "cash": "253303000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "438367000.00",
                    "currentDeferredRevenue": "74838000.00",
                    "netDebt": "678961000.00",
                    "shortTermDebt": "26202000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "932264000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1012348000.00",
                    "totalCurrentAssets": "1178923000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "327758000.00",
                    "longTermDebt": "906062000.00",
                    "inventory": "538857000.00",
                    "accountsPayable": "224333000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-100642000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "910000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "113717000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1693794000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1368579000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2872717000.00",
                    "cashAndShortTermInvestments": "253303000.00",
                    "propertyPlantAndEquipmentGross": "2322996000.00",
                    "propertyPlantAndEquipmentNet": "1012348000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91797000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3021589000.00",
                    "intangibleAssets": "175137000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "91223000.00",
                    "totalLiab": "1767828000.00",
                    "totalStockholderEquity": "1253761000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "160586000.00",
                    "commonStock": "912000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1170296000.00",
                    "otherLiab": "322918000.00",
                    "goodWill": "287496000.00",
                    "otherAssets": "773202000.00",
                    "cash": "207211000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "377410000.00",
                    "currentDeferredRevenue": "139888000.00",
                    "netDebt": "761429000.00",
                    "shortTermDebt": "24614000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "968640000.00",
                    "otherStockholderEquity": "6198000.00",
                    "propertyPlantEquipment": "1033817000.00",
                    "totalCurrentAssets": "1214570000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "394879000.00",
                    "longTermDebt": "944026000.00",
                    "inventory": "521257000.00",
                    "accountsPayable": "192210000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "76355000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "912000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "310569000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1807019000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1390418000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3021589000.00",
                    "cashAndShortTermInvestments": "207211000.00",
                    "propertyPlantAndEquipmentGross": "2365221000.00",
                    "propertyPlantAndEquipmentNet": "1033817000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92265000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3069164000.00",
                    "intangibleAssets": "180900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "97081000.00",
                    "totalLiab": "1760483000.00",
                    "totalStockholderEquity": "1308681000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "193478000.00",
                    "commonStock": "915000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1125066000.00",
                    "otherLiab": "326616000.00",
                    "goodWill": "296286000.00",
                    "otherAssets": "801585000.00",
                    "cash": "168482000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "429992000.00",
                    "currentDeferredRevenue": "167804000.00",
                    "netDebt": "722535000.00",
                    "shortTermDebt": "21173000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "891017000.00",
                    "otherStockholderEquity": "14767000.00",
                    "propertyPlantEquipment": "1063435000.00",
                    "totalCurrentAssets": "1204144000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "441495000.00",
                    "longTermDebt": "869844000.00",
                    "inventory": "558820000.00",
                    "accountsPayable": "215341000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "167933000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "915000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "324399000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1865020000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1330491000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3069164000.00",
                    "cashAndShortTermInvestments": "168482000.00",
                    "propertyPlantAndEquipmentGross": "2394230000.00",
                    "propertyPlantAndEquipmentNet": "1063435000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92367000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2975395000.00",
                    "intangibleAssets": "171900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "86299000.00",
                    "totalLiab": "1726075000.00",
                    "totalStockholderEquity": "1249320000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "166352000.00",
                    "commonStock": "914000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1074394000.00",
                    "otherLiab": "330654000.00",
                    "goodWill": "287885000.00",
                    "otherAssets": "767180000.00",
                    "cash": "135130000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "408638000.00",
                    "currentDeferredRevenue": "145160000.00",
                    "netDebt": "745220000.00",
                    "shortTermDebt": "19285000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "880350000.00",
                    "otherStockholderEquity": "9030000.00",
                    "propertyPlantEquipment": "1064768000.00",
                    "totalCurrentAssets": "1143447000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "420121000.00",
                    "longTermDebt": "861065000.00",
                    "inventory": "501897000.00",
                    "accountsPayable": "223001000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "164982000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "914000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "307395000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1831948000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1317437000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2975395000.00",
                    "cashAndShortTermInvestments": "135130000.00",
                    "propertyPlantAndEquipmentGross": "2373532000.00",
                    "propertyPlantAndEquipmentNet": "1064768000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93905000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2830450000.00",
                    "intangibleAssets": "171354000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24699000.00",
                    "totalLiab": "1497784000.00",
                    "totalStockholderEquity": "1278305000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "163542000.00",
                    "commonStock": "947000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1023022000.00",
                    "otherLiab": "280467000.00",
                    "goodWill": "270185000.00",
                    "otherAssets": "738469000.00",
                    "cash": "130551000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "402917000.00",
                    "currentDeferredRevenue": "24699000.00",
                    "netDebt": "593387000.00",
                    "shortTermDebt": "16627000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "723938000.00",
                    "otherStockholderEquity": "154451000.00",
                    "propertyPlantEquipment": "1038543000.00",
                    "totalCurrentAssets": "1053438000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "425362000.00",
                    "longTermDebt": "707311000.00",
                    "inventory": "472826000.00",
                    "accountsPayable": "198817000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "99885000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "947000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "269992000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1777012000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1094867000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2830450000.00",
                    "cashAndShortTermInvestments": "130551000.00",
                    "propertyPlantAndEquipmentGross": "2314509000.00",
                    "propertyPlantAndEquipmentNet": "1038543000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93688000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2724987000.00",
                    "intangibleAssets": "172761000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "97572000.00",
                    "totalLiab": "1509383000.00",
                    "totalStockholderEquity": "1215604000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "200553000.00",
                    "commonStock": "957000.00",
                    "capitalStock": null,
                    "retainedEarnings": "974349000.00",
                    "otherLiab": "339753000.00",
                    "goodWill": "263236000.00",
                    "otherAssets": "689932000.00",
                    "cash": "101281000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "401263000.00",
                    "currentDeferredRevenue": "161304000.00",
                    "netDebt": "597219000.00",
                    "shortTermDebt": "18774000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "698500000.00",
                    "otherStockholderEquity": "197373000.00",
                    "propertyPlantEquipment": "1023681000.00",
                    "totalCurrentAssets": "1011374000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "366223000.00",
                    "longTermDebt": "679726000.00",
                    "inventory": "446298000.00",
                    "accountsPayable": "181936000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "42925000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "957000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "253935000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1713613000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1108120000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2724987000.00",
                    "cashAndShortTermInvestments": "101281000.00",
                    "propertyPlantAndEquipmentGross": "2276046000.00",
                    "propertyPlantAndEquipmentNet": "1023681000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97106000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2664863000.00",
                    "intangibleAssets": "146313000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "71886000.00",
                    "totalLiab": "1552823000.00",
                    "totalStockholderEquity": "1112040000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "158249000.00",
                    "commonStock": "955000.00",
                    "capitalStock": null,
                    "retainedEarnings": "915256000.00",
                    "otherLiab": "322401000.00",
                    "goodWill": "248411000.00",
                    "otherAssets": "646176000.00",
                    "cash": "200406000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "353531000.00",
                    "currentDeferredRevenue": "132342000.00",
                    "netDebt": "594837000.00",
                    "shortTermDebt": "18387000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "795243000.00",
                    "otherStockholderEquity": "189608000.00",
                    "propertyPlantEquipment": "989880000.00",
                    "totalCurrentAssets": "1028807000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "346601000.00",
                    "longTermDebt": "776856000.00",
                    "inventory": "409914000.00",
                    "accountsPayable": "176895000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6221000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "955000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "251452000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1636056000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1199292000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2664863000.00",
                    "cashAndShortTermInvestments": "200406000.00",
                    "propertyPlantAndEquipmentGross": "2210317000.00",
                    "propertyPlantAndEquipmentNet": "989880000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97256000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2609944000.00",
                    "intangibleAssets": "148669000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "114803000.00",
                    "totalLiab": "1525556000.00",
                    "totalStockholderEquity": "1084388000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "161379000.00",
                    "commonStock": "956000.00",
                    "capitalStock": null,
                    "retainedEarnings": "881466000.00",
                    "otherLiab": "325459000.00",
                    "goodWill": "253412000.00",
                    "otherAssets": "641951000.00",
                    "cash": "125016000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "368690000.00",
                    "currentDeferredRevenue": "135204000.00",
                    "netDebt": "616698000.00",
                    "shortTermDebt": "7181000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "741714000.00",
                    "otherStockholderEquity": "204569000.00",
                    "propertyPlantEquipment": "986890000.00",
                    "totalCurrentAssets": "981103000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "432996000.00",
                    "longTermDebt": "734533000.00",
                    "inventory": "390515000.00",
                    "accountsPayable": "200130000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2603000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "956000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "239870000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1628841000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1156866000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2609944000.00",
                    "cashAndShortTermInvestments": "125016000.00",
                    "propertyPlantAndEquipmentGross": "2181675000.00",
                    "propertyPlantAndEquipmentNet": "986890000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97504000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2530368000.00",
                    "intangibleAssets": "151951000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33000000.00",
                    "totalLiab": "1502270000.00",
                    "totalStockholderEquity": "1028098000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "167955000.00",
                    "commonStock": "949000.00",
                    "capitalStock": null,
                    "retainedEarnings": "838162000.00",
                    "otherLiab": "236594000.00",
                    "goodWill": "251100000.00",
                    "otherAssets": "588939000.00",
                    "cash": "149499000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "482949000.00",
                    "currentDeferredRevenue": "33000000.00",
                    "netDebt": "583091000.00",
                    "shortTermDebt": "50731000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "732590000.00",
                    "otherStockholderEquity": "199045000.00",
                    "propertyPlantEquipment": "980575000.00",
                    "totalCurrentAssets": "960854000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "400053000.00",
                    "longTermDebt": "681859000.00",
                    "inventory": "378302000.00",
                    "accountsPayable": "202488000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10058000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "949000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "185888000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1569514000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1019321000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2530368000.00",
                    "cashAndShortTermInvestments": "149499000.00",
                    "propertyPlantAndEquipmentGross": "2169433000.00",
                    "propertyPlantAndEquipmentNet": "980575000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97504000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2612707000.00",
                    "intangibleAssets": "153173000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "72154000.00",
                    "totalLiab": "1583004000.00",
                    "totalStockholderEquity": "1029703000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "155786000.00",
                    "commonStock": "473000.00",
                    "capitalStock": null,
                    "retainedEarnings": "783727000.00",
                    "otherLiab": "236635000.00",
                    "goodWill": "242718000.00",
                    "otherAssets": "716102000.00",
                    "cash": "89575000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "416902000.00",
                    "currentDeferredRevenue": "139238000.00",
                    "netDebt": "695416000.00",
                    "shortTermDebt": "51743000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "784991000.00",
                    "otherStockholderEquity": "200055000.00",
                    "propertyPlantEquipment": "964351000.00",
                    "totalCurrentAssets": "932254000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "430112000.00",
                    "longTermDebt": "733248000.00",
                    "inventory": "385804000.00",
                    "accountsPayable": "209373000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "45448000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "473000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "320211000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1680453000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1166102000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2612707000.00",
                    "cashAndShortTermInvestments": "89575000.00",
                    "propertyPlantAndEquipmentGross": "2131189000.00",
                    "propertyPlantAndEquipmentNet": "964351000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97298000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2642142000.00",
                    "intangibleAssets": "154106000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45703000.00",
                    "totalLiab": "1611856000.00",
                    "totalStockholderEquity": "1030286000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "155814000.00",
                    "commonStock": "473000.00",
                    "capitalStock": null,
                    "retainedEarnings": "789964000.00",
                    "otherLiab": "229838000.00",
                    "goodWill": "250986000.00",
                    "otherAssets": "722551000.00",
                    "cash": "98995000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "419634000.00",
                    "currentDeferredRevenue": "124501000.00",
                    "netDebt": "700840000.00",
                    "shortTermDebt": "51562000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "799835000.00",
                    "otherStockholderEquity": "198986000.00",
                    "propertyPlantEquipment": "986490000.00",
                    "totalCurrentAssets": "933101000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "397649000.00",
                    "longTermDebt": "748273000.00",
                    "inventory": "415719000.00",
                    "accountsPayable": "212258000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "40863000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "473000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "317459000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1709041000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1192222000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2642142000.00",
                    "cashAndShortTermInvestments": "98995000.00",
                    "propertyPlantAndEquipmentGross": "2269096000.00",
                    "propertyPlantAndEquipmentNet": "986490000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97159000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2582249000.00",
                    "intangibleAssets": "153919000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "52137000.00",
                    "totalLiab": "1610385000.00",
                    "totalStockholderEquity": "971864000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "136954000.00",
                    "commonStock": "473000.00",
                    "capitalStock": null,
                    "retainedEarnings": "754456000.00",
                    "otherLiab": "231361000.00",
                    "goodWill": "243719000.00",
                    "otherAssets": "708426000.00",
                    "cash": "67100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "397287000.00",
                    "currentDeferredRevenue": "114369000.00",
                    "netDebt": "761076000.00",
                    "shortTermDebt": "51824000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "828176000.00",
                    "otherStockholderEquity": "193828000.00",
                    "propertyPlantEquipment": "974071000.00",
                    "totalCurrentAssets": "899752000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "376564000.00",
                    "longTermDebt": "776352000.00",
                    "inventory": "403951000.00",
                    "accountsPayable": "208509000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "23107000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "473000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "310788000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1682497000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1213098000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2582249000.00",
                    "cashAndShortTermInvestments": "67100000.00",
                    "propertyPlantAndEquipmentGross": "2228062000.00",
                    "propertyPlantAndEquipmentNet": "974071000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "96570000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2547243000.00",
                    "intangibleAssets": "156045000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16607000.00",
                    "totalLiab": "1616968000.00",
                    "totalStockholderEquity": "930275000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "142211000.00",
                    "commonStock": "467000.00",
                    "capitalStock": null,
                    "retainedEarnings": "727874000.00",
                    "otherLiab": "225212000.00",
                    "goodWill": "238425000.00",
                    "otherAssets": "706763000.00",
                    "cash": "58570000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "421917000.00",
                    "currentDeferredRevenue": "118564000.00",
                    "netDebt": "774883000.00",
                    "shortTermDebt": "57564000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "833453000.00",
                    "otherStockholderEquity": "189419000.00",
                    "propertyPlantEquipment": "966817000.00",
                    "totalCurrentAssets": "873663000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "387463000.00",
                    "longTermDebt": "775889000.00",
                    "inventory": "411023000.00",
                    "accountsPayable": "222142000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12047000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "467000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "312293000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1673580000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1195051000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2547243000.00",
                    "cashAndShortTermInvestments": "58570000.00",
                    "propertyPlantAndEquipmentGross": "966817000.00",
                    "propertyPlantAndEquipmentNet": "966817000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "96570000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2561926000.00",
                    "intangibleAssets": "409664000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20729000.00",
                    "totalLiab": "1654323000.00",
                    "totalStockholderEquity": "907603000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "173755000.00",
                    "commonStock": "466000.00",
                    "capitalStock": null,
                    "retainedEarnings": "703151000.00",
                    "otherLiab": "227052000.00",
                    "goodWill": "247548000.00",
                    "otherAssets": "724451000.00",
                    "cash": "47859000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "431354000.00",
                    "currentDeferredRevenue": "106768000.00",
                    "netDebt": "832057000.00",
                    "shortTermDebt": "59303000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "879916000.00",
                    "otherStockholderEquity": "180556000.00",
                    "propertyPlantEquipment": "982759000.00",
                    "totalCurrentAssets": "854715000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "354611000.00",
                    "longTermDebt": "820613000.00",
                    "inventory": "431516000.00",
                    "accountsPayable": "198296000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "23430000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "466000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "314788000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1707211000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1222969000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2561926000.00",
                    "cashAndShortTermInvestments": "47859000.00",
                    "propertyPlantAndEquipmentGross": "2194471000.00",
                    "propertyPlantAndEquipmentNet": "982759000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95607273.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2525927000.00",
                    "intangibleAssets": "434955000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15569000.00",
                    "totalLiab": "1633714000.00",
                    "totalStockholderEquity": "892213000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "171262000.00",
                    "commonStock": "466000.00",
                    "capitalStock": null,
                    "retainedEarnings": "676864000.00",
                    "otherLiab": "200070000.00",
                    "goodWill": "269195000.00",
                    "otherAssets": "786062000.00",
                    "cash": "98288000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "400747000.00",
                    "currentDeferredRevenue": "102527000.00",
                    "netDebt": "785998000.00",
                    "shortTermDebt": "45048000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "884286000.00",
                    "otherStockholderEquity": "178697000.00",
                    "propertyPlantEquipment": "882307000.00",
                    "totalCurrentAssets": "857558000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "346875000.00",
                    "longTermDebt": "839238000.00",
                    "inventory": "396826000.00",
                    "accountsPayable": "184437000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "36186000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "466000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "351107000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1668369000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1232967000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2525927000.00",
                    "cashAndShortTermInvestments": "98288000.00",
                    "propertyPlantAndEquipmentGross": "2068336000.00",
                    "propertyPlantAndEquipmentNet": "882307000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95942000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2503374000.00",
                    "intangibleAssets": "407787000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23852000.00",
                    "totalLiab": "1631806000.00",
                    "totalStockholderEquity": "871568000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "141779000.00",
                    "commonStock": "466000.00",
                    "capitalStock": null,
                    "retainedEarnings": "659248000.00",
                    "otherLiab": "209344000.00",
                    "goodWill": "234631000.00",
                    "otherAssets": "752001000.00",
                    "cash": "73780000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "391116000.00",
                    "currentDeferredRevenue": "91663000.00",
                    "netDebt": "791727000.00",
                    "shortTermDebt": "45051000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "865507000.00",
                    "otherStockholderEquity": "175694000.00",
                    "propertyPlantEquipment": "909462000.00",
                    "totalCurrentAssets": "841911000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "374609000.00",
                    "longTermDebt": "820456000.00",
                    "inventory": "369670000.00",
                    "accountsPayable": "204286000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "36160000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "466000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "344214000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1661463000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1240690000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2503374000.00",
                    "cashAndShortTermInvestments": "73780000.00",
                    "propertyPlantAndEquipmentGross": "2091106.00",
                    "propertyPlantAndEquipmentNet": "909462000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93880000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2442745000.00",
                    "intangibleAssets": "404128000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20712000.00",
                    "totalLiab": "1731370000.00",
                    "totalStockholderEquity": "711375000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "126289000.00",
                    "commonStock": "419000.00",
                    "capitalStock": null,
                    "retainedEarnings": "641914000.00",
                    "otherLiab": "209289000.00",
                    "goodWill": "190175000.00",
                    "otherAssets": "799351000.00",
                    "cash": "46390000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "373746000.00",
                    "currentDeferredRevenue": "88048000.00",
                    "netDebt": "898241000.00",
                    "shortTermDebt": "45047000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "944631000.00",
                    "otherStockholderEquity": "22839000.00",
                    "propertyPlantEquipment": "895984000.00",
                    "totalCurrentAssets": "747410000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "341551000.00",
                    "longTermDebt": "899584000.00",
                    "inventory": "338757000.00",
                    "accountsPayable": "202410000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "46203000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "419000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "395223000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1695335000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1357624000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2442745000.00",
                    "cashAndShortTermInvestments": "46390000.00",
                    "propertyPlantAndEquipmentGross": "2064585000.00",
                    "propertyPlantAndEquipmentNet": "895984000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93534615.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2429140000.00",
                    "intangibleAssets": "360794000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16459000.00",
                    "totalLiab": "1765537000.00",
                    "totalStockholderEquity": "663603000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "104379000.00",
                    "commonStock": "417000.00",
                    "capitalStock": null,
                    "retainedEarnings": "628557000.00",
                    "otherLiab": "253775000.00",
                    "goodWill": "140590000.00",
                    "otherAssets": "799600000.00",
                    "cash": "60817000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "817391000.00",
                    "currentDeferredRevenue": "98792000.00",
                    "netDebt": "892449000.00",
                    "shortTermDebt": "495047000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "953266000.00",
                    "otherStockholderEquity": "9432000.00",
                    "propertyPlantEquipment": "889174000.00",
                    "totalCurrentAssets": "740366000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "373697000.00",
                    "longTermDebt": "458219000.00",
                    "inventory": "289393000.00",
                    "accountsPayable": "191365000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "25197000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "417000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "438806000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1688774000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "948146000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2429140000.00",
                    "cashAndShortTermInvestments": "60817000.00",
                    "propertyPlantAndEquipmentGross": "889174000.00",
                    "propertyPlantAndEquipmentNet": "889174000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82700000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1381081000.00",
                    "intangibleAssets": "120636000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13523000.00",
                    "totalLiab": "726105000.00",
                    "totalStockholderEquity": "654976000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "85874000.00",
                    "commonStock": "416000.00",
                    "capitalStock": null,
                    "retainedEarnings": "627742000.00",
                    "otherLiab": "178039000.00",
                    "goodWill": "36488000.00",
                    "otherAssets": "388556000.00",
                    "cash": "38653000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "237250000.00",
                    "currentDeferredRevenue": "74191000.00",
                    "netDebt": "137877000.00",
                    "shortTermDebt": "44000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "176530000.00",
                    "otherStockholderEquity": "6906000.00",
                    "propertyPlantEquipment": "509867000.00",
                    "totalCurrentAssets": "482658000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "238668000.00",
                    "longTermDebt": "176486000.00",
                    "inventory": "191814000.00",
                    "accountsPayable": "118314000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "19912000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "416000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "267920000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "898423000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "488855000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1381081000.00",
                    "cashAndShortTermInvestments": "38653000.00",
                    "propertyPlantAndEquipmentGross": "1617082000.00",
                    "propertyPlantAndEquipmentNet": "509867000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84767347.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1385163000.00",
                    "intangibleAssets": "120785000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16658000.00",
                    "totalLiab": "744741000.00",
                    "totalStockholderEquity": "640422000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "82153000.00",
                    "commonStock": "415000.00",
                    "capitalStock": null,
                    "retainedEarnings": "613012000.00",
                    "otherLiab": "171174000.00",
                    "goodWill": "36700000.00",
                    "otherAssets": "384151000.00",
                    "cash": "50521000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "216785000.00",
                    "currentDeferredRevenue": "70597000.00",
                    "netDebt": "166711000.00",
                    "shortTermDebt": "47000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "217232000.00",
                    "otherStockholderEquity": "5136000.00",
                    "propertyPlantEquipment": "513512000.00",
                    "totalCurrentAssets": "487500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "233847000.00",
                    "longTermDebt": "217185000.00",
                    "inventory": "186474000.00",
                    "accountsPayable": "108179000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21859000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "415000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "263366000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "897663000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "527956000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1385163000.00",
                    "cashAndShortTermInvestments": "50521000.00",
                    "propertyPlantAndEquipmentGross": "1603415000.00",
                    "propertyPlantAndEquipmentNet": "513512000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85043750.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1387291000.00",
                    "intangibleAssets": "118584000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "220170000.00",
                    "totalLiab": "751070000.00",
                    "totalStockholderEquity": "636221000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "76104000.00",
                    "commonStock": "412000.00",
                    "capitalStock": null,
                    "retainedEarnings": "611430000.00",
                    "otherLiab": "168945000.00",
                    "goodWill": "36832000.00",
                    "otherAssets": "378917000.00",
                    "cash": "35173000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "210071000.00",
                    "currentDeferredRevenue": "70610000.00",
                    "netDebt": "193406000.00",
                    "shortTermDebt": "190000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "228579000.00",
                    "otherStockholderEquity": "736000.00",
                    "propertyPlantEquipment": "527005000.00",
                    "totalCurrentAssets": "481369000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "226026000.00",
                    "longTermDebt": "228389000.00",
                    "inventory": "204703000.00",
                    "accountsPayable": "111431000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "23643000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "412000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "260333000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "905922000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "540999000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1387291000.00",
                    "cashAndShortTermInvestments": "35173000.00",
                    "propertyPlantAndEquipmentGross": "1605048000.00",
                    "propertyPlantAndEquipmentNet": "527005000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85043750.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1326251000.00",
                    "intangibleAssets": "112320000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20323000.00",
                    "totalLiab": "723263000.00",
                    "totalStockholderEquity": "602988000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "80928000.00",
                    "commonStock": "411000.00",
                    "capitalStock": null,
                    "retainedEarnings": "594287000.00",
                    "otherLiab": "160733000.00",
                    "goodWill": "40526000.00",
                    "otherAssets": "345073000.00",
                    "cash": "20789000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "200380000.00",
                    "currentDeferredRevenue": "75632000.00",
                    "netDebt": "205676000.00",
                    "shortTermDebt": "178000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "226465000.00",
                    "otherStockholderEquity": "303000.00",
                    "propertyPlantEquipment": "531539000.00",
                    "totalCurrentAssets": "449639000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "222514000.00",
                    "longTermDebt": "226287000.00",
                    "inventory": "186013000.00",
                    "accountsPayable": "95179000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7987000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "411000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "232753000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "876612000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "522883000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1326251000.00",
                    "cashAndShortTermInvestments": "20789000.00",
                    "propertyPlantAndEquipmentGross": "1582195000.00",
                    "propertyPlantAndEquipmentNet": "531539000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85704348.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1249182000.00",
                    "intangibleAssets": "59649000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15829000.00",
                    "totalLiab": "654782000.00",
                    "totalStockholderEquity": "594400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "96809000.00",
                    "commonStock": "412000.00",
                    "capitalStock": null,
                    "retainedEarnings": "587610000.00",
                    "otherLiab": "162510000.00",
                    "goodWill": "30667000.00",
                    "otherAssets": "289453000.00",
                    "cash": "49993000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "182588000.00",
                    "currentDeferredRevenue": "62481000.00",
                    "netDebt": "125366000.00",
                    "shortTermDebt": "176000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "175359000.00",
                    "otherStockholderEquity": "128000.00",
                    "propertyPlantEquipment": "515969000.00",
                    "totalCurrentAssets": "443760000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "204288000.00",
                    "longTermDebt": "175183000.00",
                    "inventory": "173650000.00",
                    "accountsPayable": "85603000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6250000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "412000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "229804000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "805422000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "472194000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1249182000.00",
                    "cashAndShortTermInvestments": "49993000.00",
                    "propertyPlantAndEquipmentGross": "515969000.00",
                    "propertyPlantAndEquipmentNet": "515969000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83640741.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1225773000.00",
                    "intangibleAssets": "60689000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18686000.00",
                    "totalLiab": "654091000.00",
                    "totalStockholderEquity": "569963000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "100509000.00",
                    "commonStock": "412000.00",
                    "capitalStock": null,
                    "retainedEarnings": "570799000.00",
                    "otherLiab": "156353000.00",
                    "goodWill": "29852000.00",
                    "otherAssets": "285187000.00",
                    "cash": "40287000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "182654000.00",
                    "currentDeferredRevenue": "61266000.00",
                    "netDebt": "144289000.00",
                    "shortTermDebt": "168000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "184576000.00",
                    "otherStockholderEquity": "16000.00",
                    "propertyPlantEquipment": "516233000.00",
                    "totalCurrentAssets": "424353000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "202055000.00",
                    "longTermDebt": "184408000.00",
                    "inventory": "163325000.00",
                    "accountsPayable": "81977000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1264000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "412000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "224498000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "801420000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "471437000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1225773000.00",
                    "cashAndShortTermInvestments": "40287000.00",
                    "propertyPlantAndEquipmentGross": "516233000.00",
                    "propertyPlantAndEquipmentNet": "516233000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84576471.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1192956000.00",
                    "intangibleAssets": "35171000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "178339000.00",
                    "totalLiab": "623216000.00",
                    "totalStockholderEquity": "569740000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69495000.00",
                    "commonStock": "417000.00",
                    "capitalStock": null,
                    "retainedEarnings": "571551000.00",
                    "otherLiab": "149223000.00",
                    "goodWill": "29621000.00",
                    "otherAssets": "260821000.00",
                    "cash": "37636000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "165007000.00",
                    "currentDeferredRevenue": "65051000.00",
                    "netDebt": "142844000.00",
                    "shortTermDebt": "343000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "190628000.00",
                    "otherStockholderEquity": "2286000.00",
                    "propertyPlantEquipment": "519071000.00",
                    "totalCurrentAssets": "413064000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "197089000.00",
                    "longTermDebt": "180137000.00",
                    "inventory": "160805000.00",
                    "accountsPayable": "75092000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4514000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "417000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "225650000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "779892000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "458209000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1192956000.00",
                    "cashAndShortTermInvestments": "37636000.00",
                    "propertyPlantAndEquipmentGross": "1497989000.00",
                    "propertyPlantAndEquipmentNet": "519071000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83976000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1155490000.00",
                    "intangibleAssets": "5643000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21358000.00",
                    "totalLiab": "600342000.00",
                    "totalStockholderEquity": "555148000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "101041000.00",
                    "commonStock": "417000.00",
                    "capitalStock": null,
                    "retainedEarnings": "560489000.00",
                    "otherLiab": "131586000.00",
                    "goodWill": "28927000.00",
                    "otherAssets": "232571000.00",
                    "cash": "36093000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "175554000.00",
                    "currentDeferredRevenue": "67051000.00",
                    "netDebt": "141859000.00",
                    "shortTermDebt": "323000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "177952000.00",
                    "otherStockholderEquity": "2160000.00",
                    "propertyPlantEquipment": "518816000.00",
                    "totalCurrentAssets": "404103000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "187609000.00",
                    "longTermDebt": "177629000.00",
                    "inventory": "159043000.00",
                    "accountsPayable": "74190000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7918000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "417000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "198001000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "751387000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "424788000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1155490000.00",
                    "cashAndShortTermInvestments": "36093000.00",
                    "propertyPlantAndEquipmentGross": "518816000.00",
                    "propertyPlantAndEquipmentNet": "518816000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84800000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1161966000.00",
                    "intangibleAssets": "35215000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16664000.00",
                    "totalLiab": "620579000.00",
                    "totalStockholderEquity": "541387000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "92202000.00",
                    "commonStock": "417000.00",
                    "capitalStock": null,
                    "retainedEarnings": "545971000.00",
                    "otherLiab": "131825000.00",
                    "goodWill": "29232000.00",
                    "otherAssets": "227835000.00",
                    "cash": "33404000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "361585000.00",
                    "currentDeferredRevenue": "62326000.00",
                    "netDebt": "177506000.00",
                    "shortTermDebt": "198838000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "210910000.00",
                    "otherStockholderEquity": "2119000.00",
                    "propertyPlantEquipment": "531356000.00",
                    "totalCurrentAssets": "402775000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "189609000.00",
                    "longTermDebt": "12072000.00",
                    "inventory": "163098000.00",
                    "accountsPayable": "70545000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7120000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "417000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "192620000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "759191000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "258994000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1161966000.00",
                    "cashAndShortTermInvestments": "33404000.00",
                    "propertyPlantAndEquipmentGross": "531356000.00",
                    "propertyPlantAndEquipmentNet": "531356000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85644000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1130910000.00",
                    "intangibleAssets": "5226000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17378000.00",
                    "totalLiab": "619008000.00",
                    "totalStockholderEquity": "511902000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "85407000.00",
                    "commonStock": "415000.00",
                    "capitalStock": null,
                    "retainedEarnings": "530693000.00",
                    "otherLiab": "127910000.00",
                    "goodWill": "27488000.00",
                    "otherAssets": "223271000.00",
                    "cash": "29498000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "378077000.00",
                    "currentDeferredRevenue": "60096000.00",
                    "netDebt": "209613000.00",
                    "shortTermDebt": "227051000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "239111000.00",
                    "otherStockholderEquity": "171000.00",
                    "propertyPlantEquipment": "523302000.00",
                    "totalCurrentAssets": "384337000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "171626000.00",
                    "longTermDebt": "12060000.00",
                    "inventory": "165835000.00",
                    "accountsPayable": "65619000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19377000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "415000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "190557000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "746573000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "240931000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1130910000.00",
                    "cashAndShortTermInvestments": "29498000.00",
                    "propertyPlantAndEquipmentGross": "523302000.00",
                    "propertyPlantAndEquipmentNet": "523302000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88380000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1129475000.00",
                    "intangibleAssets": "31748000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18255000.00",
                    "totalLiab": "536173000.00",
                    "totalStockholderEquity": "593302000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "82416000.00",
                    "commonStock": "455000.00",
                    "capitalStock": null,
                    "retainedEarnings": "560275000.00",
                    "otherLiab": "120269000.00",
                    "goodWill": "26704000.00",
                    "otherAssets": "216142000.00",
                    "cash": "30585000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "303837000.00",
                    "currentDeferredRevenue": "59978000.00",
                    "netDebt": "139630000.00",
                    "shortTermDebt": "157862000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "170215000.00",
                    "otherStockholderEquity": "51025000.00",
                    "propertyPlantEquipment": "529672000.00",
                    "totalCurrentAssets": "383661000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "175160000.00",
                    "longTermDebt": "12353000.00",
                    "inventory": "159661000.00",
                    "accountsPayable": "63559000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18453000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "455000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "184394000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "745814000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "232336000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1129475000.00",
                    "cashAndShortTermInvestments": "30585000.00",
                    "propertyPlantAndEquipmentGross": "529672000.00",
                    "propertyPlantAndEquipmentNet": "529672000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88410526.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1166461000.00",
                    "intangibleAssets": "32573000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18137000.00",
                    "totalLiab": "572245000.00",
                    "totalStockholderEquity": "594216000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "100447000.00",
                    "commonStock": "458000.00",
                    "capitalStock": null,
                    "retainedEarnings": "552135000.00",
                    "otherLiab": "121647000.00",
                    "goodWill": null,
                    "otherAssets": "215781000.00",
                    "cash": "34222000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "340882000.00",
                    "currentDeferredRevenue": "69033000.00",
                    "netDebt": "149741000.00",
                    "shortTermDebt": "171596000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "183963000.00",
                    "otherStockholderEquity": "55846000.00",
                    "propertyPlantEquipment": "538914000.00",
                    "totalCurrentAssets": "411766000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "185475000.00",
                    "longTermDebt": "12367000.00",
                    "inventory": "173932000.00",
                    "accountsPayable": "68839000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14223000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "458000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "183208000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "754695000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "231363000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1166461000.00",
                    "cashAndShortTermInvestments": "34222000.00",
                    "propertyPlantAndEquipmentGross": "538914000.00",
                    "propertyPlantAndEquipmentNet": "538914000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93116667.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "999122000.00",
                    "intangibleAssets": "20234000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13348000.00",
                    "totalLiab": "420832000.00",
                    "totalStockholderEquity": "578290000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "71577000.00",
                    "commonStock": "459000.00",
                    "capitalStock": null,
                    "retainedEarnings": "541337000.00",
                    "otherLiab": "86443000.00",
                    "goodWill": null,
                    "otherAssets": "233636000.00",
                    "cash": "7887000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "133651000.00",
                    "currentDeferredRevenue": "47520000.00",
                    "netDebt": "101834000.00",
                    "shortTermDebt": "281000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "109721000.00",
                    "otherStockholderEquity": "57922000.00",
                    "propertyPlantEquipment": "474572000.00",
                    "totalCurrentAssets": "290914000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "149353000.00",
                    "longTermDebt": "109440000.00",
                    "inventory": "120326000.00",
                    "accountsPayable": "61793000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21428000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "459000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "213402000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "708208000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "287181000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "999122000.00",
                    "cashAndShortTermInvestments": "7887000.00",
                    "propertyPlantAndEquipmentGross": "474572000.00",
                    "propertyPlantAndEquipmentNet": "474572000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92531250.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "971694000.00",
                    "intangibleAssets": "21346000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12624000.00",
                    "totalLiab": "405558000.00",
                    "totalStockholderEquity": "566136000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "73639000.00",
                    "commonStock": "459000.00",
                    "capitalStock": null,
                    "retainedEarnings": "526536000.00",
                    "otherLiab": "85578000.00",
                    "goodWill": null,
                    "otherAssets": "183479000.00",
                    "cash": "14565000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "139530000.00",
                    "currentDeferredRevenue": "44492000.00",
                    "netDebt": "73109000.00",
                    "shortTermDebt": "290000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "87674000.00",
                    "otherStockholderEquity": "57901000.00",
                    "propertyPlantEquipment": "482403000.00",
                    "totalCurrentAssets": "305812000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "167084000.00",
                    "longTermDebt": "87384000.00",
                    "inventory": "111539000.00",
                    "accountsPayable": "65601000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18760000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "459000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "162133000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "665882000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "266028000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "971694000.00",
                    "cashAndShortTermInvestments": "14565000.00",
                    "propertyPlantAndEquipmentGross": "482403000.00",
                    "propertyPlantAndEquipmentNet": "482403000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93937500.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "981803000.00",
                    "intangibleAssets": "22455000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14139000.00",
                    "totalLiab": "422896000.00",
                    "totalStockholderEquity": "558907000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69521000.00",
                    "commonStock": "458000.00",
                    "capitalStock": null,
                    "retainedEarnings": "515914000.00",
                    "otherLiab": "83496000.00",
                    "goodWill": "21485000.00",
                    "otherAssets": "176575000.00",
                    "cash": "19300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "142116000.00",
                    "currentDeferredRevenue": "56932000.00",
                    "netDebt": "78680000.00",
                    "shortTermDebt": "299000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "97980000.00",
                    "otherStockholderEquity": "57223000.00",
                    "propertyPlantEquipment": "490074000.00",
                    "totalCurrentAssets": "315154000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "174297000.00",
                    "longTermDebt": "97681000.00",
                    "inventory": "107418000.00",
                    "accountsPayable": "72296000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14688000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "458000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "154120000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "666649000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "280780000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "981803000.00",
                    "cashAndShortTermInvestments": "19300000.00",
                    "propertyPlantAndEquipmentGross": "490074000.00",
                    "propertyPlantAndEquipmentNet": "490074000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93937500.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "976935000.00",
                    "intangibleAssets": "14684000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12788000.00",
                    "totalLiab": "429868000.00",
                    "totalStockholderEquity": "547067000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "73204000.00",
                    "commonStock": "458000.00",
                    "capitalStock": null,
                    "retainedEarnings": "506161000.00",
                    "otherLiab": "83563000.00",
                    "goodWill": null,
                    "otherAssets": "181368000.00",
                    "cash": "18847000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "142938000.00",
                    "currentDeferredRevenue": "54010000.00",
                    "netDebt": "92121000.00",
                    "shortTermDebt": "286000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "110968000.00",
                    "otherStockholderEquity": "57677000.00",
                    "propertyPlantEquipment": "482817000.00",
                    "totalCurrentAssets": "312750000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "176746000.00",
                    "longTermDebt": "110682000.00",
                    "inventory": "104369000.00",
                    "accountsPayable": "69448000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17229000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "458000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "166684000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "664185000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "286930000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "976935000.00",
                    "cashAndShortTermInvestments": "18847000.00",
                    "propertyPlantAndEquipmentGross": "482817000.00",
                    "propertyPlantAndEquipmentNet": "482817000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93368000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "969394000.00",
                    "intangibleAssets": "15643000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11756000.00",
                    "totalLiab": "437372000.00",
                    "totalStockholderEquity": "532022000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "62574000.00",
                    "commonStock": "457000.00",
                    "capitalStock": null,
                    "retainedEarnings": "487495000.00",
                    "otherLiab": "83742000.00",
                    "goodWill": null,
                    "otherAssets": "189003000.00",
                    "cash": "17785000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "124448000.00",
                    "currentDeferredRevenue": "48395000.00",
                    "netDebt": "116223000.00",
                    "shortTermDebt": "305000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "134008000.00",
                    "otherStockholderEquity": "57008000.00",
                    "propertyPlantEquipment": "481449000.00",
                    "totalCurrentAssets": "298942000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "159685000.00",
                    "longTermDebt": "133703000.00",
                    "inventory": "109716000.00",
                    "accountsPayable": "61569000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12938000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "457000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "173360000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "670452000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "312924000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "969394000.00",
                    "cashAndShortTermInvestments": "17785000.00",
                    "propertyPlantAndEquipmentGross": "481449000.00",
                    "propertyPlantAndEquipmentNet": "481449000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93216000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "914308000.00",
                    "intangibleAssets": "16539000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14463000.00",
                    "totalLiab": "411399000.00",
                    "totalStockholderEquity": "502909000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "68283000.00",
                    "commonStock": "458000.00",
                    "capitalStock": null,
                    "retainedEarnings": "458724000.00",
                    "otherLiab": "82342000.00",
                    "goodWill": null,
                    "otherAssets": "128257000.00",
                    "cash": "21378000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "127423000.00",
                    "currentDeferredRevenue": "45829000.00",
                    "netDebt": "93049000.00",
                    "shortTermDebt": "736000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "114427000.00",
                    "otherStockholderEquity": "57004000.00",
                    "propertyPlantEquipment": "486804000.00",
                    "totalCurrentAssets": "299247000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "157844000.00",
                    "longTermDebt": "113691000.00",
                    "inventory": "105562000.00",
                    "accountsPayable": "58404000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13277000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "458000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "111718000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "615061000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "283976000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "914308000.00",
                    "cashAndShortTermInvestments": "21378000.00",
                    "propertyPlantAndEquipmentGross": "486804000.00",
                    "propertyPlantAndEquipmentNet": "486804000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93600000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "954094000.00",
                    "intangibleAssets": "17897000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18022000.00",
                    "totalLiab": "463530000.00",
                    "totalStockholderEquity": "490564000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69200000.00",
                    "commonStock": "462000.00",
                    "capitalStock": null,
                    "retainedEarnings": "435211000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "48621000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "131353000.00",
                    "currentDeferredRevenue": "50505000.00",
                    "netDebt": "111200000.00",
                    "shortTermDebt": "779000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "159800000.00",
                    "otherStockholderEquity": "63864000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "332599000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "155140000.00",
                    "longTermDebt": null,
                    "inventory": "110816000.00",
                    "accountsPayable": "61400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9013000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "462000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "108213000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "621495000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "332177000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "954094000.00",
                    "cashAndShortTermInvestments": "48621000.00",
                    "propertyPlantAndEquipmentGross": "495385000.00",
                    "propertyPlantAndEquipmentNet": "495385000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93600000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "949334000.00",
                    "intangibleAssets": "18030000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17601000.00",
                    "totalLiab": "461349000.00",
                    "totalStockholderEquity": "487985000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "79019000.00",
                    "commonStock": "469000.00",
                    "capitalStock": null,
                    "retainedEarnings": "415941000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "45655000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137620000.00",
                    "currentDeferredRevenue": "58315000.00",
                    "netDebt": "101546000.00",
                    "shortTermDebt": "821000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "147201000.00",
                    "otherStockholderEquity": "76268000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "321151000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "141098000.00",
                    "longTermDebt": null,
                    "inventory": "116797000.00",
                    "accountsPayable": "57780000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4693000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "469000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "104853000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "628183000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "323729000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "949334000.00",
                    "cashAndShortTermInvestments": "45655000.00",
                    "propertyPlantAndEquipmentGross": "505300000.00",
                    "propertyPlantAndEquipmentNet": "505300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94950000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "937418000.00",
                    "intangibleAssets": "18177000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15705000.00",
                    "totalLiab": "460941000.00",
                    "totalStockholderEquity": "476477000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69008000.00",
                    "commonStock": "470000.00",
                    "capitalStock": null,
                    "retainedEarnings": "403492000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "35874000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "126089000.00",
                    "currentDeferredRevenue": "58844000.00",
                    "netDebt": "121023000.00",
                    "shortTermDebt": "857000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "156897000.00",
                    "otherStockholderEquity": "79107000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "310279000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "134203000.00",
                    "longTermDebt": null,
                    "inventory": "124497000.00",
                    "accountsPayable": "56224000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6592000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "470000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "98756000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "627139000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "334852000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "937418000.00",
                    "cashAndShortTermInvestments": "35874000.00",
                    "propertyPlantAndEquipmentGross": "510206000.00",
                    "propertyPlantAndEquipmentNet": "510206000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95462000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1083039000.00",
                    "intangibleAssets": "19236000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18936000.00",
                    "totalLiab": "615609000.00",
                    "totalStockholderEquity": "467430000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "73488000.00",
                    "commonStock": "470000.00",
                    "capitalStock": null,
                    "retainedEarnings": "383582000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "38041000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "123870000.00",
                    "currentDeferredRevenue": "54297000.00",
                    "netDebt": "271584000.00",
                    "shortTermDebt": "378000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "309625000.00",
                    "otherStockholderEquity": "78990000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "314749000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "131145000.00",
                    "longTermDebt": null,
                    "inventory": "126627000.00",
                    "accountsPayable": "50004000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4388000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "470000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "239241000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "768290000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "491739000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1083039000.00",
                    "cashAndShortTermInvestments": "38041000.00",
                    "propertyPlantAndEquipmentGross": "509813000.00",
                    "propertyPlantAndEquipmentNet": "509813000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95492000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "937797000.00",
                    "intangibleAssets": "21291000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17937000.00",
                    "totalLiab": "486130000.00",
                    "totalStockholderEquity": "451667000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "62400000.00",
                    "commonStock": "470000.00",
                    "capitalStock": null,
                    "retainedEarnings": "365113000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21180000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "107936000.00",
                    "currentDeferredRevenue": "53300000.00",
                    "netDebt": "171700000.00",
                    "shortTermDebt": "408000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "192900000.00",
                    "otherStockholderEquity": "78667000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "311530000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "145207000.00",
                    "longTermDebt": null,
                    "inventory": "127206000.00",
                    "accountsPayable": "45100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7360000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "470000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "90308000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "626267000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "378194000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "937797000.00",
                    "cashAndShortTermInvestments": "21180000.00",
                    "propertyPlantAndEquipmentGross": "514668000.00",
                    "propertyPlantAndEquipmentNet": "514668000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95492000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "904239000.00",
                    "intangibleAssets": "17059000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18893000.00",
                    "totalLiab": "471899000.00",
                    "totalStockholderEquity": "432340000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "71060000.00",
                    "commonStock": "470000.00",
                    "capitalStock": null,
                    "retainedEarnings": "347119000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "29177000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "117732000.00",
                    "currentDeferredRevenue": "55720000.00",
                    "netDebt": "148545000.00",
                    "shortTermDebt": "781000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "177722000.00",
                    "otherStockholderEquity": "78718000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "295460000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "130976000.00",
                    "longTermDebt": null,
                    "inventory": "116414000.00",
                    "accountsPayable": "45891000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6033000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "470000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "86642000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "608779000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "354167000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "904239000.00",
                    "cashAndShortTermInvestments": "29177000.00",
                    "propertyPlantAndEquipmentGross": "505078000.00",
                    "propertyPlantAndEquipmentNet": "505078000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106666667.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "899701000.00",
                    "intangibleAssets": "16502000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18227000.00",
                    "totalLiab": "374581000.00",
                    "totalStockholderEquity": "525120000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "70736000.00",
                    "commonStock": "528000.00",
                    "capitalStock": null,
                    "retainedEarnings": "334288000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "43091000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "119643000.00",
                    "currentDeferredRevenue": "53418000.00",
                    "netDebt": "40316000.00",
                    "shortTermDebt": "380000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "83407000.00",
                    "otherStockholderEquity": "192415000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "303124000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "132499000.00",
                    "longTermDebt": null,
                    "inventory": "109307000.00",
                    "accountsPayable": "48527000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2111000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "528000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "84147000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "596577000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "254938000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "899701000.00",
                    "cashAndShortTermInvestments": "43091000.00",
                    "propertyPlantAndEquipmentGross": "495928000.00",
                    "propertyPlantAndEquipmentNet": "495928000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107362000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "901828000.00",
                    "intangibleAssets": "16810000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19276000.00",
                    "totalLiab": "387473000.00",
                    "totalStockholderEquity": "514355000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "72903000.00",
                    "commonStock": "531000.00",
                    "capitalStock": null,
                    "retainedEarnings": "317258000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "42244000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "129067000.00",
                    "currentDeferredRevenue": "48981000.00",
                    "netDebt": "47099000.00",
                    "shortTermDebt": "375000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "89343000.00",
                    "otherStockholderEquity": "199987000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "306862000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "146762000.00",
                    "longTermDebt": null,
                    "inventory": "98580000.00",
                    "accountsPayable": "55789000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3421000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "531000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81720000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "594966000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "258406000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "901828000.00",
                    "cashAndShortTermInvestments": "42244000.00",
                    "propertyPlantAndEquipmentGross": "496436000.00",
                    "propertyPlantAndEquipmentNet": "496436000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107962000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "888181000.00",
                    "intangibleAssets": "17601000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17710000.00",
                    "totalLiab": "370845000.00",
                    "totalStockholderEquity": "517336000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61500000.00",
                    "commonStock": "539000.00",
                    "capitalStock": null,
                    "retainedEarnings": "299401000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "34322000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112560000.00",
                    "currentDeferredRevenue": "47578000.00",
                    "netDebt": "57500000.00",
                    "shortTermDebt": "379000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "91800000.00",
                    "otherStockholderEquity": "218841000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "296736000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "154421000.00",
                    "longTermDebt": null,
                    "inventory": "90283000.00",
                    "accountsPayable": "50700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1445000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "539000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77204000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "591445000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "258285000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "888181000.00",
                    "cashAndShortTermInvestments": "34322000.00",
                    "propertyPlantAndEquipmentGross": "496640000.00",
                    "propertyPlantAndEquipmentNet": "496640000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107962000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "864116000.00",
                    "intangibleAssets": "18107000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17248000.00",
                    "totalLiab": "324142000.00",
                    "totalStockholderEquity": "539974000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "71240000.00",
                    "commonStock": "554000.00",
                    "capitalStock": null,
                    "retainedEarnings": "283459000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10339000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125119000.00",
                    "currentDeferredRevenue": "51674000.00",
                    "netDebt": "28096000.00",
                    "shortTermDebt": "380000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38435000.00",
                    "otherStockholderEquity": "256154000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "273416000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "150457000.00",
                    "longTermDebt": null,
                    "inventory": "95372000.00",
                    "accountsPayable": "53499000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-193000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "554000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74694000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "590700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "199023000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "864116000.00",
                    "cashAndShortTermInvestments": "10339000.00",
                    "propertyPlantAndEquipmentGross": "497899000.00",
                    "propertyPlantAndEquipmentNet": "497899000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "111820000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "849528000.00",
                    "intangibleAssets": "19047000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15998000.00",
                    "totalLiab": "321956000.00",
                    "totalStockholderEquity": "527572000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "66849000.00",
                    "commonStock": "553000.00",
                    "capitalStock": null,
                    "retainedEarnings": "269899000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3858000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122148000.00",
                    "currentDeferredRevenue": "50387000.00",
                    "netDebt": "34604000.00",
                    "shortTermDebt": "389000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38462000.00",
                    "otherStockholderEquity": "253925000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "259579000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "148585000.00",
                    "longTermDebt": null,
                    "inventory": "91138000.00",
                    "accountsPayable": "54910000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3195000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "553000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73873000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "589949000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "199808000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "849528000.00",
                    "cashAndShortTermInvestments": "3858000.00",
                    "propertyPlantAndEquipmentGross": "497029000.00",
                    "propertyPlantAndEquipmentNet": "497029000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "111198000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "842146000.00",
                    "intangibleAssets": "20216000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18328000.00",
                    "totalLiab": "331910000.00",
                    "totalStockholderEquity": "510236000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "73555000.00",
                    "commonStock": "550000.00",
                    "capitalStock": null,
                    "retainedEarnings": "253405000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2615000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "134812000.00",
                    "currentDeferredRevenue": "48972000.00",
                    "netDebt": "33210000.00",
                    "shortTermDebt": "395000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35825000.00",
                    "otherStockholderEquity": "250896000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "258074000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "145598000.00",
                    "longTermDebt": null,
                    "inventory": "91533000.00",
                    "accountsPayable": "60862000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5385000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "550000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72995000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "584072000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "197098000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "842146000.00",
                    "cashAndShortTermInvestments": "2615000.00",
                    "propertyPlantAndEquipmentGross": "490861000.00",
                    "propertyPlantAndEquipmentNet": "490861000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "111070000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "846261000.00",
                    "intangibleAssets": "23092000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19107000.00",
                    "totalLiab": "341063000.00",
                    "totalStockholderEquity": "505198000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "73400000.00",
                    "commonStock": "550000.00",
                    "capitalStock": null,
                    "retainedEarnings": "237081000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14242000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "147948000.00",
                    "currentDeferredRevenue": "55783000.00",
                    "netDebt": "17700000.00",
                    "shortTermDebt": "7457000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "31900000.00",
                    "otherStockholderEquity": "250890000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "259141000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "141293000.00",
                    "longTermDebt": null,
                    "inventory": "84499000.00",
                    "accountsPayable": "67000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16677000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "550000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68304000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "587120000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "193115000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "846261000.00",
                    "cashAndShortTermInvestments": "14242000.00",
                    "propertyPlantAndEquipmentGross": "495724000.00",
                    "propertyPlantAndEquipmentNet": "495724000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "111070000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "846252000.00",
                    "intangibleAssets": "24315000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18864000.00",
                    "totalLiab": "352551000.00",
                    "totalStockholderEquity": "493701000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "95457000.00",
                    "commonStock": "550000.00",
                    "capitalStock": null,
                    "retainedEarnings": "223021000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "39326000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "157260000.00",
                    "currentDeferredRevenue": "60413000.00",
                    "netDebt": "-1957000.00",
                    "shortTermDebt": "7726000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37369000.00",
                    "otherStockholderEquity": "250785000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "269696000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "137740000.00",
                    "longTermDebt": null,
                    "inventory": "73766000.00",
                    "accountsPayable": "54077000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "19345000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "550000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64274000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "576556000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "195291000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "846252000.00",
                    "cashAndShortTermInvestments": "39326000.00",
                    "propertyPlantAndEquipmentGross": "487967000.00",
                    "propertyPlantAndEquipmentNet": "487967000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "112857143.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "873649000.00",
                    "intangibleAssets": "25343000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18532000.00",
                    "totalLiab": "359571000.00",
                    "totalStockholderEquity": "514078000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "110894000.00",
                    "commonStock": "564000.00",
                    "capitalStock": null,
                    "retainedEarnings": "218987000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "44292000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "178374000.00",
                    "currentDeferredRevenue": "57945000.00",
                    "netDebt": "-30869000.00",
                    "shortTermDebt": "451000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13423000.00",
                    "otherStockholderEquity": "275650000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "305450000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "152963000.00",
                    "longTermDebt": null,
                    "inventory": "89663000.00",
                    "accountsPayable": "67029000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "18877000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "564000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63289000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "568199000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "181197000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "873649000.00",
                    "cashAndShortTermInvestments": "44292000.00",
                    "propertyPlantAndEquipmentGross": "479567000.00",
                    "propertyPlantAndEquipmentNet": "479567000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "112307692.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1165485000.00",
                    "intangibleAssets": "26918000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22134000.00",
                    "totalLiab": "434437000.00",
                    "totalStockholderEquity": "731048000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "173430000.00",
                    "commonStock": "661000.00",
                    "capitalStock": null,
                    "retainedEarnings": "207463000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "329693000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "252773000.00",
                    "currentDeferredRevenue": "75073000.00",
                    "netDebt": "-319983000.00",
                    "shortTermDebt": "461000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9710000.00",
                    "otherStockholderEquity": "499402000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "595029000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "157147000.00",
                    "longTermDebt": null,
                    "inventory": "86055000.00",
                    "accountsPayable": "78882000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "23522000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "661000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62767000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "570456000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "181664000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1165485000.00",
                    "cashAndShortTermInvestments": "329693000.00",
                    "propertyPlantAndEquipmentGross": "480771000.00",
                    "propertyPlantAndEquipmentNet": "480771000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "133641618.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1204500000.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20000000.00",
                    "totalLiab": "581900000.00",
                    "totalStockholderEquity": "622600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "74400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "95500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "33100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "194200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "184000000.00",
                    "shortTermDebt": "17000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "217100000.00",
                    "otherStockholderEquity": "527100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "428800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "198100000.00",
                    "longTermDebt": null,
                    "inventory": "177600000.00",
                    "accountsPayable": "102800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-808000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "775700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "387700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1204500000.00",
                    "cashAndShortTermInvestments": "33100000.00",
                    "propertyPlantAndEquipmentGross": "685900000.00",
                    "propertyPlantAndEquipmentNet": "685900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "133326000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1244700000.00",
                    "intangibleAssets": "30000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21700000.00",
                    "totalLiab": "646500000.00",
                    "totalStockholderEquity": "598200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "83800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "70200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "46600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "213800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "229400000.00",
                    "shortTermDebt": "22500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "276000000.00",
                    "otherStockholderEquity": "528000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "453300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "215900000.00",
                    "longTermDebt": null,
                    "inventory": "169100000.00",
                    "accountsPayable": "107500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-78800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "791400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "432700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1244700000.00",
                    "cashAndShortTermInvestments": "46600000.00",
                    "propertyPlantAndEquipmentGross": "680800000.00",
                    "propertyPlantAndEquipmentNet": "680800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "134545455.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1221400000.00",
                    "intangibleAssets": "31500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20000000.00",
                    "totalLiab": "638400000.00",
                    "totalStockholderEquity": "583000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "66000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "51600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "33700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "194300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "241100000.00",
                    "shortTermDebt": "21300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "274800000.00",
                    "otherStockholderEquity": "531400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "430200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "211600000.00",
                    "longTermDebt": null,
                    "inventory": "164900000.00",
                    "accountsPayable": "107000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-813800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "791200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "444100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1221400000.00",
                    "cashAndShortTermInvestments": "33700000.00",
                    "propertyPlantAndEquipmentGross": "702200000.00",
                    "propertyPlantAndEquipmentNet": "702200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "131578947.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1199400000.00",
                    "intangibleAssets": "32200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19900000.00",
                    "totalLiab": "628000000.00",
                    "totalStockholderEquity": "571400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "66300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "42400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "31500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "202200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "227800000.00",
                    "shortTermDebt": "22600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "259300000.00",
                    "otherStockholderEquity": "529000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "419600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "197800000.00",
                    "longTermDebt": null,
                    "inventory": "170400000.00",
                    "accountsPayable": "113300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-792000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "779800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "425800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1199400000.00",
                    "cashAndShortTermInvestments": "31500000.00",
                    "propertyPlantAndEquipmentGross": "692000000.00",
                    "propertyPlantAndEquipmentNet": "692000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "132727273.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1139200000.00",
                    "intangibleAssets": "30900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19400000.00",
                    "totalLiab": "594200000.00",
                    "totalStockholderEquity": "545000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "31100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "32100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "181100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "224300000.00",
                    "shortTermDebt": "18600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "256400000.00",
                    "otherStockholderEquity": "513900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "390100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "182000000.00",
                    "longTermDebt": null,
                    "inventory": "156600000.00",
                    "accountsPayable": "99100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-761300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "749100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "413100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1139200000.00",
                    "cashAndShortTermInvestments": "32100000.00",
                    "propertyPlantAndEquipmentGross": "665100000.00",
                    "propertyPlantAndEquipmentNet": "665100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "132727273.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1162900000.00",
                    "intangibleAssets": "32700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20800000.00",
                    "totalLiab": "616500000.00",
                    "totalStockholderEquity": "546400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "84400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "28700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "59600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "182500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "215800000.00",
                    "shortTermDebt": "19000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "275400000.00",
                    "otherStockholderEquity": "517700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "405300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "177900000.00",
                    "longTermDebt": null,
                    "inventory": "147000000.00",
                    "accountsPayable": "79100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-743000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "757600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "434000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1162900000.00",
                    "cashAndShortTermInvestments": "59600000.00",
                    "propertyPlantAndEquipmentGross": "672200000.00",
                    "propertyPlantAndEquipmentNet": "672200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "130000000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1128800000.00",
                    "intangibleAssets": "33100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15300000.00",
                    "totalLiab": "603200000.00",
                    "totalStockholderEquity": "525600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "12500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "36200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "160800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "250200000.00",
                    "shortTermDebt": "15100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "286400000.00",
                    "otherStockholderEquity": "513100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "369300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "175500000.00",
                    "longTermDebt": null,
                    "inventory": "142300000.00",
                    "accountsPayable": "76300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-725700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "759500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "442400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1128800000.00",
                    "cashAndShortTermInvestments": "36200000.00",
                    "propertyPlantAndEquipmentGross": "673600000.00",
                    "propertyPlantAndEquipmentNet": "673600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "122400000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1113100000.00",
                    "intangibleAssets": "33200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16600000.00",
                    "totalLiab": "705000000.00",
                    "totalStockholderEquity": "408100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "39200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "151300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "364700000.00",
                    "shortTermDebt": "14400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "403900000.00",
                    "otherStockholderEquity": "407600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "361600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "165800000.00",
                    "longTermDebt": null,
                    "inventory": "140000000.00",
                    "accountsPayable": "76500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-700800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "751500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "553700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1113100000.00",
                    "cashAndShortTermInvestments": "39200000.00",
                    "propertyPlantAndEquipmentGross": "668400000.00",
                    "propertyPlantAndEquipmentNet": "668400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "135000000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1085000000.00",
                    "intangibleAssets": "34100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18200000.00",
                    "totalLiab": "384800000.00",
                    "totalStockholderEquity": "700200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "55000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "32500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "145900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "62900000.00",
                    "shortTermDebt": "14000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "95400000.00",
                    "otherStockholderEquity": "700200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "327500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "140400000.00",
                    "longTermDebt": null,
                    "inventory": "136400000.00",
                    "accountsPayable": "76900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-685500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "757500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "238900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1085000000.00",
                    "cashAndShortTermInvestments": "32500000.00",
                    "propertyPlantAndEquipmentGross": "674900000.00",
                    "propertyPlantAndEquipmentNet": "674900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "135000000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "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": "114000000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "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": "116000000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "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": "123636364.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "16374211000.00",
                    "intangibleAssets": "214233000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "446094000.00",
                    "totalLiab": "6592750000.00",
                    "totalStockholderEquity": "9533365000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "717348000.00",
                    "commonStock": "1178000.00",
                    "capitalStock": "2236283000.00",
                    "retainedEarnings": "4613676000.00",
                    "otherLiab": null,
                    "goodWill": "1499657000.00",
                    "otherAssets": "947334000.00",
                    "cash": "1618001000.00",
                    "cashAndEquivalents": "1618001000.00",
                    "totalCurrentLiabilities": "1798044000.00",
                    "currentDeferredRevenue": "93090000.00",
                    "netDebt": "1678650000.00",
                    "shortTermDebt": "74077000.00",
                    "shortLongTermDebt": "74077000.00",
                    "shortLongTermDebtTotal": "3296651000.00",
                    "otherStockholderEquity": "3018213000.00",
                    "propertyPlantEquipment": "8728815000.00",
                    "totalCurrentAssets": "4008139000.00",
                    "longTermInvestments": "900926000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "764773000.00",
                    "longTermDebt": "3119464000.00",
                    "inventory": "1179271000.00",
                    "accountsPayable": "913529000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-334807000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1004899000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12366072000.00",
                    "capitalLeaseObligations": "103110000.00",
                    "longTermDebtTotal": "3119464000.00",
                    "nonCurrentLiabilitiesOther": "68865000.00",
                    "nonCurrentLiabilitiesTotal": "4794706000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3018213000.00",
                    "liabilitiesAndStockholdersEquity": "16374211000.00",
                    "cashAndShortTermInvestments": "1618001000.00",
                    "propertyPlantAndEquipmentGross": "11885244000.00",
                    "propertyPlantAndEquipmentNet": "8728815000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2210095000.00",
                    "netInvestedCapital": "10491801000.00",
                    "commonStockSharesOutstanding": "117701000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "16609649000.00",
                    "intangibleAssets": "230753000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "81941000.00",
                    "totalLiab": "6409961000.00",
                    "totalStockholderEquity": "9961517000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "527164000.00",
                    "commonStock": "1176000.00",
                    "capitalStock": "2236281000.00",
                    "retainedEarnings": "5481692000.00",
                    "otherLiab": null,
                    "goodWill": "1582714000.00",
                    "otherAssets": "3760321000.00",
                    "cash": "1192230000.00",
                    "cashAndEquivalents": "1192230000.00",
                    "totalCurrentLiabilities": "1966464000.00",
                    "currentDeferredRevenue": "2115000.00",
                    "netDebt": "2423449000.00",
                    "shortTermDebt": "398023000.00",
                    "shortLongTermDebt": "398023000.00",
                    "shortLongTermDebtTotal": "3615679000.00",
                    "otherStockholderEquity": "2985606000.00",
                    "propertyPlantEquipment": "9450309000.00",
                    "totalCurrentAssets": "3842262000.00",
                    "longTermInvestments": "1117739000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1065560000.00",
                    "longTermDebt": "3118142000.00",
                    "inventory": "1502531000.00",
                    "accountsPayable": "943887000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-742062000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "332264000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12767387000.00",
                    "capitalLeaseObligations": "99514000.00",
                    "longTermDebtTotal": "3118142000.00",
                    "nonCurrentLiabilitiesOther": "101477000.00",
                    "nonCurrentLiabilitiesTotal": "4443497000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2985606000.00",
                    "liabilitiesAndStockholdersEquity": "16609649000.00",
                    "cashAndShortTermInvestments": "1192230000.00",
                    "propertyPlantAndEquipmentGross": "12642207000.00",
                    "propertyPlantAndEquipmentNet": "9450309000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1875798000.00",
                    "netInvestedCapital": "11242577000.00",
                    "commonStockSharesOutstanding": "117516000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "18270652000.00",
                    "intangibleAssets": "261858000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "330522000.00",
                    "totalLiab": "8605553000.00",
                    "totalStockholderEquity": "9412180000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "591501000.00",
                    "commonStock": "1174000.00",
                    "capitalStock": "1174000.00",
                    "retainedEarnings": "6987015000.00",
                    "otherLiab": null,
                    "goodWill": "1629729000.00",
                    "otherAssets": "1.00",
                    "cash": "889900000.00",
                    "cashAndEquivalents": "889900000.00",
                    "totalCurrentLiabilities": "3560462000.00",
                    "currentDeferredRevenue": "-5761000.00",
                    "netDebt": "3390544000.00",
                    "shortTermDebt": "625761000.00",
                    "shortLongTermDebt": "625761000.00",
                    "shortLongTermDebtTotal": "4280444000.00",
                    "otherStockholderEquity": "2952517000.00",
                    "propertyPlantEquipment": "9632609000.00",
                    "totalCurrentAssets": "5216919000.00",
                    "longTermInvestments": "1369855000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1835210000.00",
                    "longTermDebt": "3541002000.00",
                    "inventory": "2161287000.00",
                    "accountsPayable": "2088045000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-528526000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "137249000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13053733000.00",
                    "capitalLeaseObligations": "113681000.00",
                    "longTermDebtTotal": "3541002000.00",
                    "nonCurrentLiabilitiesOther": "69526000.00",
                    "nonCurrentLiabilitiesTotal": "5045091000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2952517000.00",
                    "liabilitiesAndStockholdersEquity": "18270652000.00",
                    "cashAndShortTermInvestments": "889900000.00",
                    "propertyPlantAndEquipmentGross": "12371162000.00",
                    "propertyPlantAndEquipmentNet": "9632609000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1656457000.00",
                    "netInvestedCapital": "13578943000.00",
                    "commonStockSharesOutstanding": "117766000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "15456522000.00",
                    "intangibleAssets": "287870000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "163160000.00",
                    "totalLiab": "7265675000.00",
                    "totalStockholderEquity": "7982627000.00",
                    "deferredLongTermLiab": "480770000.00",
                    "otherCurrentLiab": "552010000.00",
                    "commonStock": "1172000.00",
                    "capitalStock": "1172000.00",
                    "retainedEarnings": "5601277000.00",
                    "otherLiab": "1210419000.00",
                    "goodWill": "1617627000.00",
                    "otherAssets": "122385000.00",
                    "cash": "1499142000.00",
                    "cashAndEquivalents": "1499142000.00",
                    "totalCurrentLiabilities": "2741015000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1817227000.00",
                    "shortTermDebt": "2128000.00",
                    "shortLongTermDebt": "2128000.00",
                    "shortLongTermDebtTotal": "3316369000.00",
                    "otherStockholderEquity": "2940840000.00",
                    "propertyPlantEquipment": "7091170000.00",
                    "totalCurrentAssets": "5186917000.00",
                    "longTermInvestments": "1150553000.00",
                    "netTangibleAssets": "7982627000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1448584000.00",
                    "longTermDebt": "3214972000.00",
                    "inventory": "2076031000.00",
                    "accountsPayable": "2052001000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "208220000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-560662000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1172000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "5601277000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75951000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10269605000.00",
                    "capitalLeaseObligations": "99269000.00",
                    "longTermDebtTotal": "3214972000.00",
                    "nonCurrentLiabilitiesOther": "828918000.00",
                    "nonCurrentLiabilitiesTotal": "4524660000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2940840000.00",
                    "liabilitiesAndStockholdersEquity": "15456522000.00",
                    "cashAndShortTermInvestments": "1499142000.00",
                    "propertyPlantAndEquipmentGross": "9354330000.00",
                    "propertyPlantAndEquipmentNet": "7091170000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2445902000.00",
                    "netInvestedCapital": "11199727000.00",
                    "commonStockSharesOutstanding": "117793000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "10974118000.00",
                    "intangibleAssets": "308947000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55731000.00",
                    "totalLiab": "5168511000.00",
                    "totalStockholderEquity": "5625266000.00",
                    "deferredLongTermLiab": "353279000.00",
                    "otherCurrentLiab": "808762000.00",
                    "commonStock": "1170000.00",
                    "capitalStock": "1170000.00",
                    "retainedEarnings": "3096539000.00",
                    "otherLiab": "1289857000.00",
                    "goodWill": "1597627000.00",
                    "otherAssets": "451106000.00",
                    "cash": "439272000.00",
                    "cashAndEquivalents": "439272000.00",
                    "totalCurrentLiabilities": "1874335000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2081964000.00",
                    "shortTermDebt": "389920000.00",
                    "shortLongTermDebt": "389920000.00",
                    "shortLongTermDebtTotal": "2521236000.00",
                    "otherStockholderEquity": "2920007000.00",
                    "propertyPlantEquipment": "5909616000.00",
                    "totalCurrentAssets": "1993681000.00",
                    "longTermInvestments": "897708000.00",
                    "netTangibleAssets": "3718692000.00",
                    "shortTermInvestments": "897708000.00",
                    "netReceivables": "700058000.00",
                    "longTermDebt": "2004319000.00",
                    "inventory": "798620000.00",
                    "accountsPayable": "647986000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "180341000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-392450000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1170000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3096539000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78701000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8980437000.00",
                    "capitalLeaseObligations": "126997000.00",
                    "longTermDebtTotal": "2004319000.00",
                    "nonCurrentLiabilitiesOther": "663698000.00",
                    "nonCurrentLiabilitiesTotal": "3294176000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2920007000.00",
                    "liabilitiesAndStockholdersEquity": "10974118000.00",
                    "cashAndShortTermInvestments": "439272000.00",
                    "propertyPlantAndEquipmentGross": "8074746000.00",
                    "propertyPlantAndEquipmentNet": "6064357000.00",
                    "accumulatedDepreciation": "-2165130000.00",
                    "netWorkingCapital": "133646000.00",
                    "netInvestedCapital": "8019505000.00",
                    "commonStockSharesOutstanding": "116536000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "10450946000.00",
                    "intangibleAssets": "349105000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "178385000.00",
                    "totalLiab": "5982352000.00",
                    "totalStockholderEquity": "4268227000.00",
                    "deferredLongTermLiab": "394852000.00",
                    "otherCurrentLiab": "481700000.00",
                    "commonStock": "1069000.00",
                    "capitalStock": "1069000.00",
                    "retainedEarnings": "3155252000.00",
                    "otherLiab": "1413122000.00",
                    "goodWill": "1665520000.00",
                    "otherAssets": "219268000.00",
                    "cash": "746724000.00",
                    "cashAndEquivalents": "746724000.00",
                    "totalCurrentLiabilities": "1801849000.00",
                    "currentDeferredRevenue": "394852000.00",
                    "netDebt": "2942099000.00",
                    "shortTermDebt": "804677000.00",
                    "shortLongTermDebt": "804677000.00",
                    "shortLongTermDebtTotal": "3688823000.00",
                    "otherStockholderEquity": "1438038000.00",
                    "propertyPlantEquipment": "5354625000.00",
                    "totalCurrentAssets": "2206184000.00",
                    "longTermInvestments": "656244000.00",
                    "netTangibleAssets": "4268227000.00",
                    "shortTermInvestments": "656244000.00",
                    "netReceivables": "530838000.00",
                    "longTermDebt": "2767381000.00",
                    "inventory": "750237000.00",
                    "accountsPayable": "483221000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "200367000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-326132000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1069000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3155252000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "198951000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8244762000.00",
                    "capitalLeaseObligations": "116765000.00",
                    "longTermDebtTotal": "2767381000.00",
                    "nonCurrentLiabilitiesOther": "1018270000.00",
                    "nonCurrentLiabilitiesTotal": "4180503000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1438038000.00",
                    "liabilitiesAndStockholdersEquity": "10450946000.00",
                    "cashAndShortTermInvestments": "746724000.00",
                    "propertyPlantAndEquipmentGross": "5490917000.00",
                    "propertyPlantAndEquipmentNet": "5354625000.00",
                    "accumulatedDepreciation": "-2073016000.00",
                    "netWorkingCapital": "404335000.00",
                    "netInvestedCapital": "7840285000.00",
                    "commonStockSharesOutstanding": "106808000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "9860863000.00",
                    "intangibleAssets": "354622000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "90567000.00",
                    "totalLiab": "5767283000.00",
                    "totalStockholderEquity": "3932250000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "591924000.00",
                    "commonStock": "1061000.00",
                    "capitalStock": "1061000.00",
                    "retainedEarnings": "2943478000.00",
                    "otherLiab": "1380680000.00",
                    "goodWill": "1578785000.00",
                    "otherAssets": "79197000.00",
                    "cash": "613110000.00",
                    "cashAndEquivalents": "613110000.00",
                    "totalCurrentLiabilities": "1408996000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2574970000.00",
                    "shortTermDebt": "210473000.00",
                    "shortLongTermDebt": "187336000.00",
                    "shortLongTermDebtTotal": "3188080000.00",
                    "otherStockholderEquity": "1383446000.00",
                    "propertyPlantEquipment": "5043337000.00",
                    "totalCurrentAssets": "2225109000.00",
                    "longTermInvestments": "579813000.00",
                    "netTangibleAssets": "1998843000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "752448000.00",
                    "longTermDebt": "2804033000.00",
                    "inventory": "768984000.00",
                    "accountsPayable": "574138000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-395735000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1061000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63922000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7635754000.00",
                    "capitalLeaseObligations": "137823000.00",
                    "longTermDebtTotal": "2862921000.00",
                    "nonCurrentLiabilitiesOther": "166577000.00",
                    "nonCurrentLiabilitiesTotal": "4358287000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1383446000.00",
                    "liabilitiesAndStockholdersEquity": "9860863000.00",
                    "cashAndShortTermInvestments": "613110000.00",
                    "propertyPlantAndEquipmentGross": "6817843000.00",
                    "propertyPlantAndEquipmentNet": "5043337000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "816113000.00",
                    "netInvestedCapital": "6982507000.00",
                    "commonStockSharesOutstanding": "106321000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "7581674000.00",
                    "intangibleAssets": "386143000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44674000.00",
                    "totalLiab": "3822566000.00",
                    "totalStockholderEquity": "3585321000.00",
                    "deferredLongTermLiab": "382982000.00",
                    "otherCurrentLiab": "190797000.00",
                    "commonStock": "1056000.00",
                    "capitalStock": "1056000.00",
                    "retainedEarnings": "2566050000.00",
                    "otherLiab": "1241477000.00",
                    "goodWill": "1567169000.00",
                    "otherAssets": "80135000.00",
                    "cash": "555320000.00",
                    "cashAndEquivalents": "555320000.00",
                    "totalCurrentLiabilities": "1183173000.00",
                    "currentDeferredRevenue": "-522516000.00",
                    "netDebt": "1149890000.00",
                    "shortTermDebt": "307294000.00",
                    "shortLongTermDebt": "307294000.00",
                    "shortLongTermDebtTotal": "1705210000.00",
                    "otherStockholderEquity": "1368897000.00",
                    "propertyPlantEquipment": "3021084000.00",
                    "totalCurrentAssets": "1998421000.00",
                    "longTermInvestments": "528722000.00",
                    "netTangibleAssets": "1632009000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "697887000.00",
                    "longTermDebt": "1397916000.00",
                    "inventory": "700540000.00",
                    "accountsPayable": "522516000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "173787000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-350682000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1056000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2566050000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63106000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5583253000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1397916000.00",
                    "nonCurrentLiabilitiesOther": "32816000.00",
                    "nonCurrentLiabilitiesTotal": "2639393000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1368897000.00",
                    "liabilitiesAndStockholdersEquity": "7581674000.00",
                    "cashAndShortTermInvestments": "555320000.00",
                    "propertyPlantAndEquipmentGross": "4799063000.00",
                    "propertyPlantAndEquipmentNet": "3021084000.00",
                    "accumulatedDepreciation": "-1777979000.00",
                    "netWorkingCapital": "815248000.00",
                    "netInvestedCapital": "5290531000.00",
                    "commonStockSharesOutstanding": "109458000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "7750772000.00",
                    "intangibleAssets": "421503000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "128086000.00",
                    "totalLiab": "3933076000.00",
                    "totalStockholderEquity": "3674549000.00",
                    "deferredLongTermLiab": "370389000.00",
                    "otherCurrentLiab": "223889000.00",
                    "commonStock": "1105000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2035163000.00",
                    "otherLiab": "1316791000.00",
                    "goodWill": "1610355000.00",
                    "otherAssets": "213977000.00",
                    "cash": "1137303000.00",
                    "cashAndEquivalents": "1137303000.00",
                    "totalCurrentLiabilities": "1200925000.00",
                    "currentDeferredRevenue": "-418537000.00",
                    "netDebt": "700069000.00",
                    "shortTermDebt": "422012000.00",
                    "shortLongTermDebt": "422012000.00",
                    "shortLongTermDebtTotal": "1837372000.00",
                    "otherStockholderEquity": "1863949000.00",
                    "propertyPlantEquipment": "2493310000.00",
                    "totalCurrentAssets": "2477563000.00",
                    "longTermInvestments": "534064000.00",
                    "netTangibleAssets": "1642691000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "619393000.00",
                    "longTermDebt": "1415360000.00",
                    "inventory": "592781000.00",
                    "accountsPayable": "418537000.00",
                    "totalPermanentEquity": "3817696000.00",
                    "noncontrollingInterestInConsolidatedEntity": "143147000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-225668000.00",
                    "additionalPaidInCapital": "1863949000.00",
                    "commonStockTotalEquity": "1105000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2035163000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "188869000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5273209000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1415360000.00",
                    "nonCurrentLiabilitiesOther": "33758000.00",
                    "nonCurrentLiabilitiesTotal": "2732151000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1863949000.00",
                    "liabilitiesAndStockholdersEquity": "7750772000.00",
                    "cashAndShortTermInvestments": "1137303000.00",
                    "propertyPlantAndEquipmentGross": "4124335000.00",
                    "propertyPlantAndEquipmentNet": "2493310000.00",
                    "accumulatedDepreciation": "-1631025000.00",
                    "netWorkingCapital": "1276638000.00",
                    "netInvestedCapital": "5511921000.00",
                    "commonStockSharesOutstanding": "112380000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "8161207000.00",
                    "intangibleAssets": "354564000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43494000.00",
                    "totalLiab": "4218603000.00",
                    "totalStockholderEquity": "3795062000.00",
                    "deferredLongTermLiab": "412739000.00",
                    "otherCurrentLiab": "219060000.00",
                    "commonStock": "1125000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2121931000.00",
                    "otherLiab": "956782000.00",
                    "goodWill": "1540032000.00",
                    "otherAssets": "142320000.00",
                    "cash": "2269756000.00",
                    "cashAndEquivalents": "2269756000.00",
                    "totalCurrentLiabilities": "1140103000.00",
                    "currentDeferredRevenue": "-281874000.00",
                    "netDebt": "99506000.00",
                    "shortTermDebt": "247544000.00",
                    "shortLongTermDebt": "247544000.00",
                    "shortLongTermDebtTotal": "2369262000.00",
                    "otherStockholderEquity": "2084418000.00",
                    "propertyPlantEquipment": "2360140000.00",
                    "totalCurrentAssets": "3306618000.00",
                    "longTermInvestments": "457533000.00",
                    "netTangibleAssets": "1900466000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "543105000.00",
                    "longTermDebt": "2121718000.00",
                    "inventory": "450263000.00",
                    "accountsPayable": "281874000.00",
                    "totalPermanentEquity": "3942604000.00",
                    "noncontrollingInterestInConsolidatedEntity": "147542000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-412412000.00",
                    "additionalPaidInCapital": "2084418000.00",
                    "commonStockTotalEquity": "1125000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2121931000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81188000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4854589000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2121718000.00",
                    "nonCurrentLiabilitiesOther": "37708000.00",
                    "nonCurrentLiabilitiesTotal": "3078500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2084418000.00",
                    "liabilitiesAndStockholdersEquity": "8161207000.00",
                    "cashAndShortTermInvestments": "2269756000.00",
                    "propertyPlantAndEquipmentGross": "3910522000.00",
                    "propertyPlantAndEquipmentNet": "2360140000.00",
                    "accumulatedDepreciation": "-1550382000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "113239000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "9615014000.00",
                    "intangibleAssets": "1733047000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "682205000.00",
                    "totalLiab": "6213701000.00",
                    "totalStockholderEquity": "3254392000.00",
                    "deferredLongTermLiab": "736317000.00",
                    "otherCurrentLiab": "503368000.00",
                    "commonStock": "1122000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1615407000.00",
                    "otherLiab": "1437793000.00",
                    "goodWill": "2893811000.00",
                    "otherAssets": "0.00",
                    "cash": "213734000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1616685000.00",
                    "currentDeferredRevenue": "-306517000.00",
                    "netDebt": "3603423000.00",
                    "shortTermDebt": "674994000.00",
                    "shortLongTermDebt": "674994000.00",
                    "shortLongTermDebtTotal": "3817157000.00",
                    "otherStockholderEquity": "2059151000.00",
                    "propertyPlantEquipment": "2484738000.00",
                    "totalCurrentAssets": "1831003000.00",
                    "longTermInvestments": "435584000.00",
                    "netTangibleAssets": "3254392000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "495550000.00",
                    "longTermDebt": "3142163000.00",
                    "inventory": "508728000.00",
                    "accountsPayable": "239572000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "146921000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-421288000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1122000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1615407000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "140973000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7784011000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3174674000.00",
                    "nonCurrentLiabilitiesOther": "686025000.00",
                    "nonCurrentLiabilitiesTotal": "4597016000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2059151000.00",
                    "liabilitiesAndStockholdersEquity": "9615014000.00",
                    "cashAndShortTermInvestments": "213734000.00",
                    "propertyPlantAndEquipmentGross": "3881162000.00",
                    "propertyPlantAndEquipmentNet": "2484738000.00",
                    "accumulatedDepreciation": "-1396424000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "111556000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "5223103000.00",
                    "intangibleAssets": "44125000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43249000.00",
                    "totalLiab": "3734468000.00",
                    "totalStockholderEquity": "1359465000.00",
                    "deferredLongTermLiab": "56884000.00",
                    "otherCurrentLiab": "99131000.00",
                    "commonStock": "780000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1410651000.00",
                    "otherLiab": "314663000.00",
                    "goodWill": "243262000.00",
                    "otherAssets": "126872000.00",
                    "cash": "2489768000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1139886000.00",
                    "currentDeferredRevenue": "10370000.00",
                    "netDebt": "444363000.00",
                    "shortTermDebt": "711096000.00",
                    "shortLongTermDebt": "711096000.00",
                    "shortLongTermDebtTotal": "2934131000.00",
                    "otherStockholderEquity": "10447000.00",
                    "propertyPlantEquipment": "1231868000.00",
                    "totalCurrentAssets": "3348850000.00",
                    "longTermInvestments": "194042000.00",
                    "netTangibleAssets": "1330317000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "457472000.00",
                    "longTermDebt": "2223035000.00",
                    "inventory": "358361000.00",
                    "accountsPayable": "231705000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "129170000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-62413000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "780000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1410651000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "98516000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1874253000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2223035000.00",
                    "nonCurrentLiabilitiesOther": "56424000.00",
                    "nonCurrentLiabilitiesTotal": "2594582000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10447000.00",
                    "liabilitiesAndStockholdersEquity": "5223103000.00",
                    "cashAndShortTermInvestments": "2489768000.00",
                    "propertyPlantAndEquipmentGross": "2620670000.00",
                    "propertyPlantAndEquipmentNet": "1231868000.00",
                    "accumulatedDepreciation": "-1388802000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79102000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "3584797000.00",
                    "intangibleAssets": "88203000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51359000.00",
                    "totalLiab": "1842021000.00",
                    "totalStockholderEquity": "1627361000.00",
                    "deferredLongTermLiab": "129188000.00",
                    "otherCurrentLiab": "91923000.00",
                    "commonStock": "801000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1500358000.00",
                    "otherLiab": "222160000.00",
                    "goodWill": "284203000.00",
                    "otherAssets": "135105000.00",
                    "cash": "477239000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "436363000.00",
                    "currentDeferredRevenue": "17896000.00",
                    "netDebt": "601625000.00",
                    "shortTermDebt": "24554000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1078864000.00",
                    "otherStockholderEquity": "9957000.00",
                    "propertyPlantEquipment": "1357069000.00",
                    "totalCurrentAssets": "1482915000.00",
                    "longTermInvestments": "212178000.00",
                    "netTangibleAssets": "1254955000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "518268000.00",
                    "longTermDebt": "1054310000.00",
                    "inventory": "436049000.00",
                    "accountsPayable": "208181000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "115415000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "116245000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "801000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1500358000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "94562000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2101882000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1054310000.00",
                    "nonCurrentLiabilitiesOther": "222160000.00",
                    "nonCurrentLiabilitiesTotal": "1405658000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9957000.00",
                    "liabilitiesAndStockholdersEquity": "3584797000.00",
                    "cashAndShortTermInvestments": "477239000.00",
                    "propertyPlantAndEquipmentGross": "2972084000.00",
                    "propertyPlantAndEquipmentNet": "1357069000.00",
                    "accumulatedDepreciation": "-1615015000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84322000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "3437291000.00",
                    "intangibleAssets": "94464000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "52447000.00",
                    "totalLiab": "1505283000.00",
                    "totalStockholderEquity": "1833598000.00",
                    "deferredLongTermLiab": "63368000.00",
                    "otherCurrentLiab": "96355000.00",
                    "commonStock": "889000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1744684000.00",
                    "otherLiab": "370318000.00",
                    "goodWill": "276966000.00",
                    "otherAssets": "129819000.00",
                    "cash": "477696000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "385009000.00",
                    "currentDeferredRevenue": "13955000.00",
                    "netDebt": "221592000.00",
                    "shortTermDebt": "12700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "699288000.00",
                    "otherStockholderEquity": "2761000.00",
                    "propertyPlantEquipment": "1296571000.00",
                    "totalCurrentAssets": "1407313000.00",
                    "longTermInvestments": "207141000.00",
                    "netTangibleAssets": "1462168000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "449025000.00",
                    "longTermDebt": "686588000.00",
                    "inventory": "428145000.00",
                    "accountsPayable": "172866000.00",
                    "totalPermanentEquity": "1932008000.00",
                    "noncontrollingInterestInConsolidatedEntity": "98410000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "1932008000.00",
                    "accumulatedOtherComprehensiveIncome": "85264000.00",
                    "additionalPaidInCapital": "1932008000.00",
                    "commonStockTotalEquity": "889000.00",
                    "preferredStockTotalEquity": "1932008000.00",
                    "retainedEarningsTotalEquity": "1744684000.00",
                    "treasuryStock": "-1932008000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "90324000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2029978000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "686588000.00",
                    "nonCurrentLiabilitiesOther": "370318000.00",
                    "nonCurrentLiabilitiesTotal": "1120274000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2761000.00",
                    "liabilitiesAndStockholdersEquity": "3437291000.00",
                    "cashAndShortTermInvestments": "477696000.00",
                    "propertyPlantAndEquipmentGross": "2818604000.00",
                    "propertyPlantAndEquipmentNet": "1296571000.00",
                    "accumulatedDepreciation": "-1522033000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89884000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "3203824000.00",
                    "intangibleAssets": "130281000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "54835000.00",
                    "totalLiab": "1524997000.00",
                    "totalStockholderEquity": "1591277000.00",
                    "deferredLongTermLiab": "77903000.00",
                    "otherCurrentLiab": "150444000.00",
                    "commonStock": "888000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1798117000.00",
                    "otherLiab": "296659000.00",
                    "goodWill": "273145000.00",
                    "otherAssets": "116871000.00",
                    "cash": "469416000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "401178000.00",
                    "currentDeferredRevenue": "18819000.00",
                    "netDebt": "294257000.00",
                    "shortTermDebt": "14416000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "763673000.00",
                    "otherStockholderEquity": "-268057000.00",
                    "propertyPlantEquipment": "1129480000.00",
                    "totalCurrentAssets": "1355620000.00",
                    "longTermInvestments": "198427000.00",
                    "netTangibleAssets": "1187851000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "399874000.00",
                    "longTermDebt": "749257000.00",
                    "inventory": "431495000.00",
                    "accountsPayable": "184472000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "87550000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-222922000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "888000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1798117000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "718724000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1848204000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "749257000.00",
                    "nonCurrentLiabilitiesOther": "296659000.00",
                    "nonCurrentLiabilitiesTotal": "1123819000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15194000.00",
                    "liabilitiesAndStockholdersEquity": "3203824000.00",
                    "cashAndShortTermInvestments": "469416000.00",
                    "propertyPlantAndEquipmentGross": "2619428000.00",
                    "propertyPlantAndEquipmentNet": "1129480000.00",
                    "accumulatedDepreciation": "-1489948000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91522000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "3068081000.00",
                    "intangibleAssets": "134764000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44404000.00",
                    "totalLiab": "1592335000.00",
                    "totalStockholderEquity": "1416074000.00",
                    "deferredLongTermLiab": "109570000.00",
                    "otherCurrentLiab": "156231000.00",
                    "commonStock": "916000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1560519000.00",
                    "otherLiab": "266661000.00",
                    "goodWill": "272238000.00",
                    "otherAssets": "125878000.00",
                    "cash": "529650000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "364177000.00",
                    "currentDeferredRevenue": "-175183000.00",
                    "netDebt": "331260000.00",
                    "shortTermDebt": "8983000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "860910000.00",
                    "otherStockholderEquity": "18835000.00",
                    "propertyPlantEquipment": "1006313000.00",
                    "totalCurrentAssets": "1348198000.00",
                    "longTermInvestments": "180690000.00",
                    "netTangibleAssets": "1009072000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "384934000.00",
                    "longTermDebt": "851927000.00",
                    "inventory": "389210000.00",
                    "accountsPayable": "175183000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "59672000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-164196000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "916000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1560519000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-290260000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1719883000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "851927000.00",
                    "nonCurrentLiabilitiesOther": "266661000.00",
                    "nonCurrentLiabilitiesTotal": "1228158000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "18835000.00",
                    "liabilitiesAndStockholdersEquity": "3068081000.00",
                    "cashAndShortTermInvestments": "529650000.00",
                    "propertyPlantAndEquipmentGross": "2440178000.00",
                    "propertyPlantAndEquipmentNet": "1006313000.00",
                    "accumulatedDepreciation": "-1433865000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92184000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2771557000.00",
                    "intangibleAssets": "150523000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38892000.00",
                    "totalLiab": "1518239000.00",
                    "totalStockholderEquity": "1205696000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "144274000.00",
                    "commonStock": "915000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1287983000.00",
                    "otherLiab": "307131000.00",
                    "goodWill": "292721000.00",
                    "otherAssets": "123259000.00",
                    "cash": "308791000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "358421000.00",
                    "currentDeferredRevenue": "-170287000.00",
                    "netDebt": "503922000.00",
                    "shortTermDebt": "36310000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "812713000.00",
                    "otherStockholderEquity": "8658000.00",
                    "propertyPlantEquipment": "1026883000.00",
                    "totalCurrentAssets": "1032087000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "336898000.00",
                    "longTermDebt": "776403000.00",
                    "inventory": "347506000.00",
                    "accountsPayable": "170287000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-91860000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "915000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-227525000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1739470000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1159818000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2771557000.00",
                    "cashAndShortTermInvestments": "308791000.00",
                    "propertyPlantAndEquipmentGross": "2406129000.00",
                    "propertyPlantAndEquipmentNet": "1026883000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92046000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2843795000.00",
                    "intangibleAssets": "167011000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39234000.00",
                    "totalLiab": "1778024000.00",
                    "totalStockholderEquity": "1065771000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "180187000.00",
                    "commonStock": "910000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1165503000.00",
                    "otherLiab": "336967000.00",
                    "goodWill": "278767000.00",
                    "otherAssets": "73804000.00",
                    "cash": "253303000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "431869000.00",
                    "currentDeferredRevenue": "-224333000.00",
                    "netDebt": "678961000.00",
                    "shortTermDebt": "26202000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "932264000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1012348000.00",
                    "totalCurrentAssets": "1159152000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "347529000.00",
                    "longTermDebt": "906062000.00",
                    "inventory": "538857000.00",
                    "accountsPayable": "224333000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-100642000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "910000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29728000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1684643000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1346155000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2843795000.00",
                    "cashAndShortTermInvestments": "253303000.00",
                    "propertyPlantAndEquipmentGross": "2322996000.00",
                    "propertyPlantAndEquipmentNet": "1012348000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92530000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2830450000.00",
                    "intangibleAssets": "171354000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24699000.00",
                    "totalLiab": "1497784000.00",
                    "totalStockholderEquity": "1278305000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "163542000.00",
                    "commonStock": "947000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1023022000.00",
                    "otherLiab": "280467000.00",
                    "goodWill": "270185000.00",
                    "otherAssets": "118075000.00",
                    "cash": "130551000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "402917000.00",
                    "currentDeferredRevenue": "155365000.00",
                    "netDebt": "593387000.00",
                    "shortTermDebt": "16627000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "723938000.00",
                    "otherStockholderEquity": "154451000.00",
                    "propertyPlantEquipment": "1038543000.00",
                    "totalCurrentAssets": "1053438000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "425362000.00",
                    "longTermDebt": "707311000.00",
                    "inventory": "472826000.00",
                    "accountsPayable": "198817000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "99885000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "947000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "269992000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1777012000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1094867000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2830450000.00",
                    "cashAndShortTermInvestments": "130551000.00",
                    "propertyPlantAndEquipmentGross": "2314509000.00",
                    "propertyPlantAndEquipmentNet": "1038543000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97216000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2530368000.00",
                    "intangibleAssets": "151951000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33000000.00",
                    "totalLiab": "1502270000.00",
                    "totalStockholderEquity": "1028098000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69978000.00",
                    "commonStock": "949000.00",
                    "capitalStock": null,
                    "retainedEarnings": "838162000.00",
                    "otherLiab": "236594000.00",
                    "goodWill": "251100000.00",
                    "otherAssets": "81648000.00",
                    "cash": "149499000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "482949000.00",
                    "currentDeferredRevenue": "159822000.00",
                    "netDebt": "583091000.00",
                    "shortTermDebt": "50731000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "732590000.00",
                    "otherStockholderEquity": "199045000.00",
                    "propertyPlantEquipment": "980575000.00",
                    "totalCurrentAssets": "960854000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "400053000.00",
                    "longTermDebt": "681859000.00",
                    "inventory": "378302000.00",
                    "accountsPayable": "202488000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10058000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "949000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41255000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1569514000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1019321000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2530368000.00",
                    "cashAndShortTermInvestments": "149499000.00",
                    "propertyPlantAndEquipmentGross": "2169433000.00",
                    "propertyPlantAndEquipmentNet": "980575000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97136000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2547243000.00",
                    "intangibleAssets": "394470000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16607000.00",
                    "totalLiab": "1616968000.00",
                    "totalStockholderEquity": "930275000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "72610000.00",
                    "commonStock": "467000.00",
                    "capitalStock": null,
                    "retainedEarnings": "727874000.00",
                    "otherLiab": "225212000.00",
                    "goodWill": "238425000.00",
                    "otherAssets": "219360000.00",
                    "cash": "58570000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "421917000.00",
                    "currentDeferredRevenue": "118564000.00",
                    "netDebt": "774883000.00",
                    "shortTermDebt": "57564000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "833453000.00",
                    "otherStockholderEquity": "189887000.00",
                    "propertyPlantEquipment": "966817000.00",
                    "totalCurrentAssets": "873663000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "387463000.00",
                    "longTermDebt": "775889000.00",
                    "inventory": "411023000.00",
                    "accountsPayable": "222142000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12047000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "467000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "312293000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1673580000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1195051000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2547243000.00",
                    "cashAndShortTermInvestments": "58570000.00",
                    "propertyPlantAndEquipmentGross": "966817000.00",
                    "propertyPlantAndEquipmentNet": "966817000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95495000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2442745000.00",
                    "intangibleAssets": "404128000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20712000.00",
                    "totalLiab": "1731370000.00",
                    "totalStockholderEquity": "711375000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "126289000.00",
                    "commonStock": "419000.00",
                    "capitalStock": null,
                    "retainedEarnings": "641914000.00",
                    "otherLiab": "209289000.00",
                    "goodWill": "190175000.00",
                    "otherAssets": "224266000.00",
                    "cash": "46390000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "373746000.00",
                    "currentDeferredRevenue": "88048000.00",
                    "netDebt": "898241000.00",
                    "shortTermDebt": "45047000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "944631000.00",
                    "otherStockholderEquity": "22839000.00",
                    "propertyPlantEquipment": "895984000.00",
                    "totalCurrentAssets": "747410000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "341551000.00",
                    "longTermDebt": "899584000.00",
                    "inventory": "338757000.00",
                    "accountsPayable": "202410000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "46203000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "419000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "395223000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1695335000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1357624000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2442745000.00",
                    "cashAndShortTermInvestments": "46390000.00",
                    "propertyPlantAndEquipmentGross": "2064585000.00",
                    "propertyPlantAndEquipmentNet": "895984000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85054000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1387291000.00",
                    "intangibleAssets": "118584000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15467000.00",
                    "totalLiab": "751070000.00",
                    "totalStockholderEquity": "636221000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "76104000.00",
                    "commonStock": "412000.00",
                    "capitalStock": null,
                    "retainedEarnings": "611430000.00",
                    "otherLiab": "168945000.00",
                    "goodWill": "36832000.00",
                    "otherAssets": "213710000.00",
                    "cash": "35173000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "210071000.00",
                    "currentDeferredRevenue": "70610000.00",
                    "netDebt": "193406000.00",
                    "shortTermDebt": "190000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "228579000.00",
                    "otherStockholderEquity": "736000.00",
                    "propertyPlantEquipment": "527005000.00",
                    "totalCurrentAssets": "481369000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "226026000.00",
                    "longTermDebt": "228389000.00",
                    "inventory": "204703000.00",
                    "accountsPayable": "111431000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "23643000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "412000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "260333000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "905922000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "540999000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1387291000.00",
                    "cashAndShortTermInvestments": "35173000.00",
                    "propertyPlantAndEquipmentGross": "1605048000.00",
                    "propertyPlantAndEquipmentNet": "527005000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84292000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1192956000.00",
                    "intangibleAssets": "35171000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "178339000.00",
                    "totalLiab": "623216000.00",
                    "totalStockholderEquity": "569740000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69495000.00",
                    "commonStock": "417000.00",
                    "capitalStock": null,
                    "retainedEarnings": "571551000.00",
                    "otherLiab": "149223000.00",
                    "goodWill": "29621000.00",
                    "otherAssets": "185041000.00",
                    "cash": "37636000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "165007000.00",
                    "currentDeferredRevenue": "65051000.00",
                    "netDebt": "142844000.00",
                    "shortTermDebt": "343000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "190628000.00",
                    "otherStockholderEquity": "2286000.00",
                    "propertyPlantEquipment": "519071000.00",
                    "totalCurrentAssets": "413064000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "197089000.00",
                    "longTermDebt": "180137000.00",
                    "inventory": "160805000.00",
                    "accountsPayable": "75092000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4514000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "417000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "225650000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "779892000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "458209000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1192956000.00",
                    "cashAndShortTermInvestments": "37636000.00",
                    "propertyPlantAndEquipmentGross": "1497989000.00",
                    "propertyPlantAndEquipmentNet": "519071000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86274000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-05-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1129475000.00",
                    "intangibleAssets": "31748000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18255000.00",
                    "totalLiab": "536173000.00",
                    "totalStockholderEquity": "593302000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "82416000.00",
                    "commonStock": "455000.00",
                    "capitalStock": null,
                    "retainedEarnings": "560275000.00",
                    "otherLiab": "120269000.00",
                    "goodWill": "26704000.00",
                    "otherAssets": "184394000.00",
                    "cash": "30585000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "303837000.00",
                    "currentDeferredRevenue": "59978000.00",
                    "netDebt": "139630000.00",
                    "shortTermDebt": "157862000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "170215000.00",
                    "otherStockholderEquity": "51025000.00",
                    "propertyPlantEquipment": "529672000.00",
                    "totalCurrentAssets": "383661000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "175160000.00",
                    "longTermDebt": "12353000.00",
                    "inventory": "159661000.00",
                    "accountsPayable": "63559000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18453000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "455000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "184394000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "745814000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "232336000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1129475000.00",
                    "cashAndShortTermInvestments": "30585000.00",
                    "propertyPlantAndEquipmentGross": "529672000.00",
                    "propertyPlantAndEquipmentNet": "529672000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93048000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "981803000.00",
                    "intangibleAssets": "22455000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14139000.00",
                    "totalLiab": "422896000.00",
                    "totalStockholderEquity": "558907000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69521000.00",
                    "commonStock": "458000.00",
                    "capitalStock": null,
                    "retainedEarnings": "515914000.00",
                    "otherLiab": "83496000.00",
                    "goodWill": "21485000.00",
                    "otherAssets": "154120000.00",
                    "cash": "19300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "142116000.00",
                    "currentDeferredRevenue": "56932000.00",
                    "netDebt": "78680000.00",
                    "shortTermDebt": "299000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "97980000.00",
                    "otherStockholderEquity": "57223000.00",
                    "propertyPlantEquipment": "490074000.00",
                    "totalCurrentAssets": "315154000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "174297000.00",
                    "longTermDebt": "97681000.00",
                    "inventory": "107418000.00",
                    "accountsPayable": "72296000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14688000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "458000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "154120000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "666649000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "280780000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "981803000.00",
                    "cashAndShortTermInvestments": "19300000.00",
                    "propertyPlantAndEquipmentGross": "490074000.00",
                    "propertyPlantAndEquipmentNet": "490074000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93212000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "954094000.00",
                    "intangibleAssets": "17897000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18022000.00",
                    "totalLiab": "463530000.00",
                    "totalStockholderEquity": "490564000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69200000.00",
                    "commonStock": "462000.00",
                    "capitalStock": null,
                    "retainedEarnings": "435211000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "48621000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "131353000.00",
                    "currentDeferredRevenue": "50505000.00",
                    "netDebt": "111200000.00",
                    "shortTermDebt": "779000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "159800000.00",
                    "otherStockholderEquity": "63864000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "332599000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "155140000.00",
                    "longTermDebt": null,
                    "inventory": "110816000.00",
                    "accountsPayable": "61400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9013000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "462000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "108213000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "621495000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "332177000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "954094000.00",
                    "cashAndShortTermInvestments": "48621000.00",
                    "propertyPlantAndEquipmentGross": "495385000.00",
                    "propertyPlantAndEquipmentNet": "495385000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95026000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "937797000.00",
                    "intangibleAssets": "21291000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17937000.00",
                    "totalLiab": "486130000.00",
                    "totalStockholderEquity": "451667000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "62400000.00",
                    "commonStock": "470000.00",
                    "capitalStock": null,
                    "retainedEarnings": "365113000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21180000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "107936000.00",
                    "currentDeferredRevenue": "53300000.00",
                    "netDebt": "171700000.00",
                    "shortTermDebt": "408000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "192900000.00",
                    "otherStockholderEquity": "78667000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "311530000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "145207000.00",
                    "longTermDebt": null,
                    "inventory": "127206000.00",
                    "accountsPayable": "45100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7360000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "470000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "90308000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "626267000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "378194000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "937797000.00",
                    "cashAndShortTermInvestments": "21180000.00",
                    "propertyPlantAndEquipmentGross": "514668000.00",
                    "propertyPlantAndEquipmentNet": "514668000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104272000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "888181000.00",
                    "intangibleAssets": "17601000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17710000.00",
                    "totalLiab": "370845000.00",
                    "totalStockholderEquity": "517336000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61500000.00",
                    "commonStock": "539000.00",
                    "capitalStock": null,
                    "retainedEarnings": "299401000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "34322000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112560000.00",
                    "currentDeferredRevenue": "47578000.00",
                    "netDebt": "57500000.00",
                    "shortTermDebt": "379000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "91800000.00",
                    "otherStockholderEquity": "218841000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "296736000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "154421000.00",
                    "longTermDebt": null,
                    "inventory": "90283000.00",
                    "accountsPayable": "50700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1445000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "539000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77204000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "591445000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "258285000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "888181000.00",
                    "cashAndShortTermInvestments": "34322000.00",
                    "propertyPlantAndEquipmentGross": "496640000.00",
                    "propertyPlantAndEquipmentNet": "496640000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "111111111.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "846261000.00",
                    "intangibleAssets": "23092000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19107000.00",
                    "totalLiab": "341063000.00",
                    "totalStockholderEquity": "505198000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "73400000.00",
                    "commonStock": "550000.00",
                    "capitalStock": null,
                    "retainedEarnings": "237081000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14242000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "147948000.00",
                    "currentDeferredRevenue": "55783000.00",
                    "netDebt": "17700000.00",
                    "shortTermDebt": "7457000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "31900000.00",
                    "otherStockholderEquity": "250890000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "259141000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "141293000.00",
                    "longTermDebt": null,
                    "inventory": "84499000.00",
                    "accountsPayable": "67000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16677000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "550000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68304000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "587120000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "193115000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "846261000.00",
                    "cashAndShortTermInvestments": "14242000.00",
                    "propertyPlantAndEquipmentGross": "495724000.00",
                    "propertyPlantAndEquipmentNet": "495724000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "117811321.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1204500000.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20000000.00",
                    "totalLiab": "581900000.00",
                    "totalStockholderEquity": "622600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "74400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "95500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "33100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "194200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "184000000.00",
                    "shortTermDebt": "17000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "217100000.00",
                    "otherStockholderEquity": "527100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "428800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "198100000.00",
                    "longTermDebt": null,
                    "inventory": "177600000.00",
                    "accountsPayable": "102800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-808000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "775700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "387700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1204500000.00",
                    "cashAndShortTermInvestments": "33100000.00",
                    "propertyPlantAndEquipmentGross": "685900000.00",
                    "propertyPlantAndEquipmentNet": "685900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "132542373.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1139200000.00",
                    "intangibleAssets": "30900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19400000.00",
                    "totalLiab": "594200000.00",
                    "totalStockholderEquity": "545000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "31100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "32100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "181100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "224300000.00",
                    "shortTermDebt": "18600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "256400000.00",
                    "otherStockholderEquity": "513900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "390100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "182000000.00",
                    "longTermDebt": null,
                    "inventory": "156600000.00",
                    "accountsPayable": "99100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-761300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "749100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "413100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1139200000.00",
                    "cashAndShortTermInvestments": "32100000.00",
                    "propertyPlantAndEquipmentGross": "665100000.00",
                    "propertyPlantAndEquipmentNet": "665100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "129873418.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1085000000.00",
                    "intangibleAssets": "34100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18200000.00",
                    "totalLiab": "384800000.00",
                    "totalStockholderEquity": "700200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "55000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "32500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "145900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "62900000.00",
                    "shortTermDebt": "14000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "95400000.00",
                    "otherStockholderEquity": "700200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "327500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "140400000.00",
                    "longTermDebt": null,
                    "inventory": "136400000.00",
                    "accountsPayable": "76900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-685500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "757500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "238900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1085000000.00",
                    "cashAndShortTermInvestments": "32500000.00",
                    "propertyPlantAndEquipmentGross": "674900000.00",
                    "propertyPlantAndEquipmentNet": "674900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "117837838.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "investments": "114541000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "540962000.00",
                    "netBorrowings": "-1289436000.00",
                    "totalCashFromFinancingActivities": "-1413352000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "328977000.00",
                    "changeInCash": "-528192000.00",
                    "beginPeriodCashFlow": "1618001000.00",
                    "endPeriodCashFlow": "1089809000.00",
                    "totalCashFromOperatingActivities": "346244000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "157805000.00",
                    "otherCashflowsFromInvestingActivities": "514642000.00",
                    "dividendsPaid": "89355000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3939000.00",
                    "otherCashflowsFromFinancingActivities": "-50776000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "98676000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-144430000.00",
                    "stockBasedCompensation": "7883000.00",
                    "otherNonCashItems": "-2986000.00",
                    "freeCashFlow": "247568000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-11",
                    "currency_symbol": "USD",
                    "investments": "-28357000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-176640000.00",
                    "netBorrowings": "-441356000.00",
                    "totalCashFromFinancingActivities": "-533016000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-401760000.00",
                    "changeInCash": "-313757000.00",
                    "beginPeriodCashFlow": "1931758000.00",
                    "endPeriodCashFlow": "1618001000.00",
                    "totalCashFromOperatingActivities": "388485000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "163710000.00",
                    "otherCashflowsFromInvestingActivities": "7161000.00",
                    "dividendsPaid": "89318000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "3240000.00",
                    "otherCashflowsFromFinancingActivities": "-2342000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "155385000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "321966000.00",
                    "stockBasedCompensation": "12223000.00",
                    "otherNonCashItems": "221493000.00",
                    "freeCashFlow": "233100000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "investments": "-152979000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-152979000.00",
                    "netBorrowings": "-1267000.00",
                    "totalCashFromFinancingActivities": "-90531000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-147941000.00",
                    "changeInCash": "124929000.00",
                    "beginPeriodCashFlow": "1806829000.00",
                    "endPeriodCashFlow": "1931758000.00",
                    "totalCashFromOperatingActivities": "355602000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "164483000.00",
                    "otherCashflowsFromInvestingActivities": "1900000.00",
                    "dividendsPaid": "89343000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1494000.00",
                    "otherCashflowsFromFinancingActivities": "79000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "132164000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "151141000.00",
                    "stockBasedCompensation": "10980000.00",
                    "otherNonCashItems": "127716000.00",
                    "freeCashFlow": "223438000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-04",
                    "currency_symbol": "USD",
                    "investments": "362915000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "362915000.00",
                    "netBorrowings": "-1232000.00",
                    "totalCashFromFinancingActivities": "-90634000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35193000.00",
                    "changeInCash": "288318000.00",
                    "beginPeriodCashFlow": "1518511000.00",
                    "endPeriodCashFlow": "1806829000.00",
                    "totalCashFromOperatingActivities": "-7203000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "168731000.00",
                    "otherCashflowsFromInvestingActivities": "482603000.00",
                    "dividendsPaid": "89324000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-37000.00",
                    "otherCashflowsFromFinancingActivities": "-78000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "119628000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "243260000.00",
                    "stockBasedCompensation": "10102000.00",
                    "otherNonCashItems": "-431251000.00",
                    "freeCashFlow": "-126831000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "investments": "-179303000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-179303000.00",
                    "netBorrowings": "-10810000.00",
                    "totalCashFromFinancingActivities": "-120006000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "49298000.00",
                    "changeInCash": "326281000.00",
                    "beginPeriodCashFlow": "1192230000.00",
                    "endPeriodCashFlow": "1518511000.00",
                    "totalCashFromOperatingActivities": "545383000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "161754000.00",
                    "otherCashflowsFromInvestingActivities": "3381000.00",
                    "dividendsPaid": "89295000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1186000.00",
                    "otherCashflowsFromFinancingActivities": "-19901000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "182624000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21992000.00",
                    "stockBasedCompensation": "6966000.00",
                    "otherNonCashItems": "355026000.00",
                    "freeCashFlow": "362759000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-12",
                    "currency_symbol": "USD",
                    "investments": "-327810000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-327810000.00",
                    "netBorrowings": "-2400000.00",
                    "totalCashFromFinancingActivities": "-92881000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "85111000.00",
                    "changeInCash": "-472289000.00",
                    "beginPeriodCashFlow": "1664519000.00",
                    "endPeriodCashFlow": "1192230000.00",
                    "totalCashFromOperatingActivities": "674000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "163106000.00",
                    "otherCashflowsFromInvestingActivities": "27971000.00",
                    "dividendsPaid": "89288000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "2237124000.00",
                    "otherCashflowsFromFinancingActivities": "-1193000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "355728000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "535125000.00",
                    "stockBasedCompensation": "7698000.00",
                    "otherNonCashItems": "-672737000.00",
                    "freeCashFlow": "-355054000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "investments": "-302122000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-317069000.00",
                    "netBorrowings": "-2044000.00",
                    "totalCashFromFinancingActivities": "-109966000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1060641000.00",
                    "changeInCash": "-165708000.00",
                    "beginPeriodCashFlow": "1830227000.00",
                    "endPeriodCashFlow": "1664519000.00",
                    "totalCashFromOperatingActivities": "227107000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "163502000.00",
                    "otherCashflowsFromInvestingActivities": "-21531000.00",
                    "dividendsPaid": "88696000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "10677000.00",
                    "otherCashflowsFromFinancingActivities": "-19254000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "303126000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "450112000.00",
                    "stockBasedCompensation": "9004000.00",
                    "otherNonCashItems": "648820000.00",
                    "freeCashFlow": "-76019000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "USD",
                    "investments": "-450003000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-444669000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-112718000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-176594000.00",
                    "changeInCash": "-225586000.00",
                    "beginPeriodCashFlow": "2055813000.00",
                    "endPeriodCashFlow": "1830227000.00",
                    "totalCashFromOperatingActivities": "367194000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "138279000.00",
                    "otherCashflowsFromInvestingActivities": "10676000.00",
                    "dividendsPaid": "86384000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-58000.00",
                    "otherCashflowsFromFinancingActivities": "-19697000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "455271000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "398848000.00",
                    "stockBasedCompensation": "6122000.00",
                    "otherNonCashItems": "246073000.00",
                    "freeCashFlow": "-88077000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "investments": "-494503000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-494503000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1557300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16647000.00",
                    "changeInCash": "1165913000.00",
                    "beginPeriodCashFlow": "889900000.00",
                    "endPeriodCashFlow": "2055813000.00",
                    "totalCashFromOperatingActivities": "97954000.00",
                    "issuanceOfCapitalStock": "2236750000.00",
                    "depreciation": "123751000.00",
                    "otherCashflowsFromInvestingActivities": "84893000.00",
                    "dividendsPaid": "46908000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-10619000.00",
                    "otherCashflowsFromFinancingActivities": "2224961000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "579322000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-52320000.00",
                    "stockBasedCompensation": "9317000.00",
                    "otherNonCashItems": "-115888000.00",
                    "freeCashFlow": "-481368000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-15",
                    "currency_symbol": "USD",
                    "investments": "-1065529000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1065529000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "397004000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-603292000.00",
                    "changeInCash": "-711768000.00",
                    "beginPeriodCashFlow": "1601668000.00",
                    "endPeriodCashFlow": "889900000.00",
                    "totalCashFromOperatingActivities": "-98219000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "144143000.00",
                    "otherCashflowsFromInvestingActivities": "1501000.00",
                    "dividendsPaid": "46937000.00",
                    "changeToInventory": "-962924000.00",
                    "changeToAccountReceivables": "-350655000.00",
                    "salePurchaseOfStock": "942816000.00",
                    "otherCashflowsFromFinancingActivities": "-27467000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "684088000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-183300000.00",
                    "stockBasedCompensation": "7080000.00",
                    "otherNonCashItems": "253509000.00",
                    "freeCashFlow": "-782307000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-01",
                    "currency_symbol": "USD",
                    "investments": "-662925000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1715631000.00",
                    "netBorrowings": "174291000.00",
                    "totalCashFromFinancingActivities": "99698000.00",
                    "changeToOperatingActivities": "-176634000.00",
                    "netIncome": "320693000.00",
                    "changeInCash": "1930000.00",
                    "beginPeriodCashFlow": "1599738000.00",
                    "endPeriodCashFlow": "1601668000.00",
                    "totalCashFromOperatingActivities": "628853000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "105445000.00",
                    "otherCashflowsFromInvestingActivities": "-250438000.00",
                    "dividendsPaid": "46934000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "117000.00",
                    "otherCashflowsFromFinancingActivities": "148132000.00",
                    "changeToNetincome": "397509000.00",
                    "capitalExpenditures": "545898000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-176634000.00",
                    "stockBasedCompensation": "9448000.00",
                    "otherNonCashItems": "407945000.00",
                    "freeCashFlow": "82955000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "investments": "-59000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-513698000.00",
                    "netBorrowings": "299213000.00",
                    "totalCashFromFinancingActivities": "245885000.00",
                    "changeToOperatingActivities": "-176634000.00",
                    "netIncome": "676439000.00",
                    "changeInCash": "13004000.00",
                    "beginPeriodCashFlow": "1586734000.00",
                    "endPeriodCashFlow": "1599738000.00",
                    "totalCashFromOperatingActivities": "73707000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "93085000.00",
                    "otherCashflowsFromInvestingActivities": "-9952000.00",
                    "dividendsPaid": "47035000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "81000.00",
                    "otherCashflowsFromFinancingActivities": "293707000.00",
                    "changeToNetincome": "-308438000.00",
                    "capitalExpenditures": "503687000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-387379000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-194106000.00",
                    "changeInWorkingCapital": "-391337000.00",
                    "stockBasedCompensation": "9477000.00",
                    "otherNonCashItems": "-155139000.00",
                    "freeCashFlow": "-429980000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "investments": "-1133000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-539008000.00",
                    "netBorrowings": "-713000.00",
                    "totalCashFromFinancingActivities": "-118676000.00",
                    "changeToOperatingActivities": "-764071000.00",
                    "netIncome": "1276703000.00",
                    "changeInCash": "87592000.00",
                    "beginPeriodCashFlow": "1499142000.00",
                    "endPeriodCashFlow": "1586734000.00",
                    "totalCashFromOperatingActivities": "720980000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "87271000.00",
                    "otherCashflowsFromInvestingActivities": "-122267000.00",
                    "dividendsPaid": "46282000.00",
                    "changeToInventory": "-1609642000.00",
                    "changeToAccountReceivables": "-786121000.00",
                    "salePurchaseOfStock": "81000.00",
                    "otherCashflowsFromFinancingActivities": "-71762000.00",
                    "changeToNetincome": "113412000.00",
                    "capitalExpenditures": "415608000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-756406000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "63296000.00",
                    "changeInWorkingCapital": "-764071000.00",
                    "stockBasedCompensation": "10540000.00",
                    "otherNonCashItems": "96439000.00",
                    "freeCashFlow": "305372000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-15",
                    "currency_symbol": "USD",
                    "investments": "-3331000.00",
                    "changeToLiabilities": "1287072000.00",
                    "totalCashflowsFromInvestingActivities": "-609340000.00",
                    "netBorrowings": "-257303000.00",
                    "totalCashFromFinancingActivities": "-299364000.00",
                    "changeToOperatingActivities": "698225000.00",
                    "netIncome": "1161786000.00",
                    "changeInCash": "116339000.00",
                    "beginPeriodCashFlow": "1382803000.00",
                    "endPeriodCashFlow": "1499142000.00",
                    "totalCashFromOperatingActivities": "952247000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "85561000.00",
                    "otherCashflowsFromInvestingActivities": "-160297000.00",
                    "dividendsPaid": "46264000.00",
                    "changeToInventory": "-1609642000.00",
                    "changeToAccountReceivables": "-786121000.00",
                    "salePurchaseOfStock": "1193000.00",
                    "otherCashflowsFromFinancingActivities": "-2505000.00",
                    "changeToNetincome": "880928000.00",
                    "capitalExpenditures": "445712000",
                    "changeReceivables": "-786121000.00",
                    "cashFlowsOtherOperating": "-67337000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "43543000.00",
                    "changeInWorkingCapital": "-410466000.00",
                    "stockBasedCompensation": "5825000.00",
                    "otherNonCashItems": "94170000.00",
                    "freeCashFlow": "506535000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "investments": "-10000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-313337000.00",
                    "netBorrowings": "-466000.00",
                    "totalCashFromFinancingActivities": "-65278000.00",
                    "changeToOperatingActivities": "-116200000.00",
                    "netIncome": "931206000.00",
                    "changeInCash": "452207000.00",
                    "beginPeriodCashFlow": "930596000.00",
                    "endPeriodCashFlow": "1382803000.00",
                    "totalCashFromOperatingActivities": "895291000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "77713000.00",
                    "otherCashflowsFromInvestingActivities": "-260000.00",
                    "dividendsPaid": "46271000.00",
                    "changeToInventory": "-1609642000.00",
                    "changeToAccountReceivables": "-786121000.00",
                    "salePurchaseOfStock": "-1567000.00",
                    "otherCashflowsFromFinancingActivities": "-18541000.00",
                    "changeToNetincome": "-17083000.00",
                    "capitalExpenditures": "313327000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-96545000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "516676000.00",
                    "changeInWorkingCapital": "-116200000.00",
                    "stockBasedCompensation": "9417000.00",
                    "otherNonCashItems": "-45337000.00",
                    "freeCashFlow": "581964000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "investments": "-970000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-271879000.00",
                    "netBorrowings": "995463000.00",
                    "totalCashFromFinancingActivities": "918910000.00",
                    "changeToOperatingActivities": "-668639000.00",
                    "netIncome": "440592000.00",
                    "changeInCash": "467271000.00",
                    "beginPeriodCashFlow": "463325000.00",
                    "endPeriodCashFlow": "930596000.00",
                    "totalCashFromOperatingActivities": "-145865000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "70993000.00",
                    "otherCashflowsFromInvestingActivities": "-970000.00",
                    "dividendsPaid": "46257000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-161000.00",
                    "otherCashflowsFromFinancingActivities": "-40063000.00",
                    "changeToNetincome": "-20025000.00",
                    "capitalExpenditures": "270909000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-637425000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "501166000.00",
                    "changeInWorkingCapital": "-668639000.00",
                    "stockBasedCompensation": "10987000.00",
                    "otherNonCashItems": "-11527000.00",
                    "freeCashFlow": "-416774000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "investments": "3605000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-228093000.00",
                    "netBorrowings": "113385000.00",
                    "totalCashFromFinancingActivities": "57619000.00",
                    "changeToOperatingActivities": "-219397000.00",
                    "netIncome": "281547000.00",
                    "changeInCash": "24053000.00",
                    "beginPeriodCashFlow": "439272000.00",
                    "endPeriodCashFlow": "463325000.00",
                    "totalCashFromOperatingActivities": "206176000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "66574000.00",
                    "otherCashflowsFromInvestingActivities": "-1469000.00",
                    "dividendsPaid": "45637000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-10422000.00",
                    "otherCashflowsFromFinancingActivities": "-10129000.00",
                    "changeToNetincome": "12352000.00",
                    "capitalExpenditures": "231698000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-154297000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "35702000.00",
                    "changeInWorkingCapital": "-219397000.00",
                    "stockBasedCompensation": "4245000.00",
                    "otherNonCashItems": "45460000.00",
                    "freeCashFlow": "-25522000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "investments": "-6835000.00",
                    "changeToLiabilities": "143939000.00",
                    "totalCashflowsFromInvestingActivities": "-307763000.00",
                    "netBorrowings": "388283000.00",
                    "totalCashFromFinancingActivities": "308649000.00",
                    "changeToOperatingActivities": "-311926000.00",
                    "netIncome": "10469000.00",
                    "changeInCash": "-155777000.00",
                    "beginPeriodCashFlow": "595049000.00",
                    "endPeriodCashFlow": "439272000.00",
                    "totalCashFromOperatingActivities": "-146329000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "68235000.00",
                    "otherCashflowsFromInvestingActivities": "-6488000.00",
                    "dividendsPaid": "45617000.00",
                    "changeToInventory": "-127401000.00",
                    "changeToAccountReceivables": "-49295000.00",
                    "salePurchaseOfStock": "1517051000.00",
                    "otherCashflowsFromFinancingActivities": "-34017000.00",
                    "changeToNetincome": "133943000.00",
                    "capitalExpenditures": "300928000",
                    "changeReceivables": "-49295000.00",
                    "cashFlowsOtherOperating": "-407696000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-145443000.00",
                    "changeInWorkingCapital": "-344683000.00",
                    "stockBasedCompensation": "5452000.00",
                    "otherNonCashItems": "113774000.00",
                    "freeCashFlow": "-447257000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "investments": "-146000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-256646000.00",
                    "netBorrowings": "-1976000.00",
                    "totalCashFromFinancingActivities": "-63903000.00",
                    "changeToOperatingActivities": "448463000.00",
                    "netIncome": "-374433000.00",
                    "changeInCash": "-228523000.00",
                    "beginPeriodCashFlow": "823572000.00",
                    "endPeriodCashFlow": "595049000.00",
                    "totalCashFromOperatingActivities": "104733000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "62082000.00",
                    "otherCashflowsFromInvestingActivities": "-255824000.00",
                    "dividendsPaid": "45599000.00",
                    "changeToInventory": "-127401000.00",
                    "changeToAccountReceivables": "-49295000.00",
                    "salePurchaseOfStock": "-708000.00",
                    "otherCashflowsFromFinancingActivities": "-16328000.00",
                    "changeToNetincome": "-71122000.00",
                    "capitalExpenditures": "255824000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "488206000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-215816000.00",
                    "changeInWorkingCapital": "448463000.00",
                    "stockBasedCompensation": "6243000.00",
                    "otherNonCashItems": "29010000.00",
                    "freeCashFlow": "-151091000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "investments": "-692000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "72543000.00",
                    "netBorrowings": "1000000.00",
                    "totalCashFromFinancingActivities": "-51285000.00",
                    "changeToOperatingActivities": "57127000.00",
                    "netIncome": "446208000.00",
                    "changeInCash": "253713000.00",
                    "beginPeriodCashFlow": "569859000.00",
                    "endPeriodCashFlow": "823572000.00",
                    "totalCashFromOperatingActivities": "227904000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "61423000.00",
                    "otherCashflowsFromInvestingActivities": "-217232000.00",
                    "dividendsPaid": "45507000.00",
                    "changeToInventory": "-127401000.00",
                    "changeToAccountReceivables": "-49295000.00",
                    "salePurchaseOfStock": "-187000.00",
                    "otherCashflowsFromFinancingActivities": "-6778000.00",
                    "changeToNetincome": "-315246000.00",
                    "capitalExpenditures": "217232000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "110089000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "249162000.00",
                    "changeInWorkingCapital": "57127000.00",
                    "stockBasedCompensation": "5865000.00",
                    "otherNonCashItems": "-389811000.00",
                    "freeCashFlow": "10672000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "investments": "4959000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-174724000.00",
                    "netBorrowings": "-1523858000.00",
                    "totalCashFromFinancingActivities": "-143249000.00",
                    "changeToOperatingActivities": "-49185000.00",
                    "netIncome": "117698000.00",
                    "changeInCash": "-176865000.00",
                    "beginPeriodCashFlow": "746724000.00",
                    "endPeriodCashFlow": "569859000.00",
                    "totalCashFromOperatingActivities": "157949000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62260000.00",
                    "otherCashflowsFromInvestingActivities": "1762000.00",
                    "dividendsPaid": "41130000.00",
                    "changeToInventory": "-127401000.00",
                    "changeToAccountReceivables": "-49295000.00",
                    "salePurchaseOfStock": "1183000.00",
                    "otherCashflowsFromFinancingActivities": "-55868000.00",
                    "changeToNetincome": "-16047000.00",
                    "capitalExpenditures": "179683000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-5962000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-160024000.00",
                    "changeInWorkingCapital": "-49185000.00",
                    "stockBasedCompensation": "2560000.00",
                    "otherNonCashItems": "44000000.00",
                    "freeCashFlow": "-21734000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "investments": "8151000.00",
                    "changeToLiabilities": "-31519000.00",
                    "totalCashflowsFromInvestingActivities": "-220052000.00",
                    "netBorrowings": "-66352000.00",
                    "totalCashFromFinancingActivities": "-101937000.00",
                    "changeToOperatingActivities": "-39673000.00",
                    "netIncome": "102177000.00",
                    "changeInCash": "44651000.00",
                    "beginPeriodCashFlow": "702073000.00",
                    "endPeriodCashFlow": "746724000.00",
                    "totalCashFromOperatingActivities": "337200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61770000.00",
                    "otherCashflowsFromInvestingActivities": "-2427000.00",
                    "dividendsPaid": "40982000.00",
                    "changeToInventory": "51978000.00",
                    "changeToAccountReceivables": "100118000.00",
                    "salePurchaseOfStock": "-340000.00",
                    "otherCashflowsFromFinancingActivities": "4196000.00",
                    "changeToNetincome": "219870000.00",
                    "capitalExpenditures": "229106000",
                    "changeReceivables": "100118000.00",
                    "cashFlowsOtherOperating": "-167194000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "15211000.00",
                    "changeInWorkingCapital": "80904000.00",
                    "stockBasedCompensation": "6973000.00",
                    "otherNonCashItems": "95272000.00",
                    "freeCashFlow": "108094000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-04",
                    "currency_symbol": "USD",
                    "investments": "-588000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-202968000.00",
                    "netBorrowings": "-60252000.00",
                    "totalCashFromFinancingActivities": "-95847000.00",
                    "changeToOperatingActivities": "-10857000.00",
                    "netIncome": "117045000.00",
                    "changeInCash": "-34623000.00",
                    "beginPeriodCashFlow": "736696000.00",
                    "endPeriodCashFlow": "702073000.00",
                    "totalCashFromOperatingActivities": "253797000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58679000.00",
                    "otherCashflowsFromInvestingActivities": "-202380000.00",
                    "dividendsPaid": "40927000.00",
                    "changeToInventory": "51978000.00",
                    "changeToAccountReceivables": "100118000.00",
                    "salePurchaseOfStock": "-784000.00",
                    "otherCashflowsFromFinancingActivities": "5250000.00",
                    "changeToNetincome": "88930000.00",
                    "capitalExpenditures": "202380000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-10857000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-45018000.00",
                    "changeInWorkingCapital": "-10857000.00",
                    "stockBasedCompensation": "6099000.00",
                    "otherNonCashItems": "83901000.00",
                    "freeCashFlow": "51417000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "investments": "-1223000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-205685000.00",
                    "netBorrowings": "364536000.00",
                    "totalCashFromFinancingActivities": "324029000.00",
                    "changeToOperatingActivities": "-174309000.00",
                    "netIncome": "103758000.00",
                    "changeInCash": "183468000.00",
                    "beginPeriodCashFlow": "553228000.00",
                    "endPeriodCashFlow": "736696000.00",
                    "totalCashFromOperatingActivities": "52863000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "57841000.00",
                    "otherCashflowsFromInvestingActivities": "-204106000.00",
                    "dividendsPaid": "40927000.00",
                    "changeToInventory": "51978000.00",
                    "changeToAccountReceivables": "100118000.00",
                    "salePurchaseOfStock": "-194000.00",
                    "otherCashflowsFromFinancingActivities": "-2035000.00",
                    "changeToNetincome": "65573000.00",
                    "capitalExpenditures": "204462000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-174309000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "171207000.00",
                    "changeInWorkingCapital": "-174309000.00",
                    "stockBasedCompensation": "7264000.00",
                    "otherNonCashItems": "54109000.00",
                    "freeCashFlow": "-151599000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "investments": "2233000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-234868000.00",
                    "netBorrowings": "97914000.00",
                    "totalCashFromFinancingActivities": "51016000.00",
                    "changeToOperatingActivities": "17730000.00",
                    "netIncome": "123635000.00",
                    "changeInCash": "-59882000.00",
                    "beginPeriodCashFlow": "613110000.00",
                    "endPeriodCashFlow": "553228000.00",
                    "totalCashFromOperatingActivities": "155054000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53694000.00",
                    "otherCashflowsFromInvestingActivities": "356000.00",
                    "dividendsPaid": "38982000.00",
                    "changeToInventory": "51978000.00",
                    "changeToAccountReceivables": "100118000.00",
                    "salePurchaseOfStock": "-3825000.00",
                    "otherCashflowsFromFinancingActivities": "-8130000.00",
                    "changeToNetincome": "-40005000.00",
                    "capitalExpenditures": "214529000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "17730000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-28798000.00",
                    "changeInWorkingCapital": "17730000.00",
                    "stockBasedCompensation": "2501000.00",
                    "otherNonCashItems": "-47296000.00",
                    "freeCashFlow": "-59475000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "investments": "-1064133000.00",
                    "changeToLiabilities": "-12234000.00",
                    "totalCashflowsFromInvestingActivities": "-1064133000.00",
                    "netBorrowings": "1064045000.00",
                    "totalCashFromFinancingActivities": "987442000.00",
                    "changeToOperatingActivities": "252006000.00",
                    "netIncome": "106243000.00",
                    "changeInCash": "295287000.00",
                    "beginPeriodCashFlow": "317823000.00",
                    "endPeriodCashFlow": "613110000.00",
                    "totalCashFromOperatingActivities": "373736000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56766000.00",
                    "otherCashflowsFromInvestingActivities": "-793000.00",
                    "dividendsPaid": "38883000.00",
                    "changeToInventory": "-46304000.00",
                    "changeToAccountReceivables": "-18220000.00",
                    "salePurchaseOfStock": "-257000.00",
                    "otherCashflowsFromFinancingActivities": "-37720000.00",
                    "changeToNetincome": "51331000.00",
                    "capitalExpenditures": "243340000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "175248000.00",
                    "stockBasedCompensation": "4511000.00",
                    "otherNonCashItems": "24300000.00",
                    "freeCashFlow": "130396000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "investments": "249000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-192581000.00",
                    "netBorrowings": "49131000.00",
                    "totalCashFromFinancingActivities": "-6722000.00",
                    "changeToOperatingActivities": "-66349000.00",
                    "netIncome": "171618000.00",
                    "changeInCash": "-80360000.00",
                    "beginPeriodCashFlow": "398183000.00",
                    "endPeriodCashFlow": "317823000.00",
                    "totalCashFromOperatingActivities": "146350000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54487000.00",
                    "otherCashflowsFromInvestingActivities": "-192830000.00",
                    "dividendsPaid": "39008000.00",
                    "changeToInventory": "-46304000.00",
                    "changeToAccountReceivables": "-18220000.00",
                    "salePurchaseOfStock": "-204000.00",
                    "otherCashflowsFromFinancingActivities": "-16845000.00",
                    "changeToNetincome": "-13406000.00",
                    "capitalExpenditures": "192830000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-66349000.00",
                    "exchangeRateChanges": "-27407000.00",
                    "cashAndCashEquivalentsChanges": "-80360000.00",
                    "changeInWorkingCapital": "-66349000.00",
                    "stockBasedCompensation": "5033000.00",
                    "otherNonCashItems": "-22595000.00",
                    "freeCashFlow": "-46480000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "investments": "-222000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-199716000.00",
                    "netBorrowings": "64829000.00",
                    "totalCashFromFinancingActivities": "-13290000.00",
                    "changeToOperatingActivities": "-100299000.00",
                    "netIncome": "174970000.00",
                    "changeInCash": "-67091000.00",
                    "beginPeriodCashFlow": "465274000.00",
                    "endPeriodCashFlow": "398183000.00",
                    "totalCashFromOperatingActivities": "144372000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52948000.00",
                    "otherCashflowsFromInvestingActivities": "2509000.00",
                    "dividendsPaid": "38926000.00",
                    "changeToInventory": "-46304000.00",
                    "changeToAccountReceivables": "-18220000.00",
                    "salePurchaseOfStock": "-315000.00",
                    "otherCashflowsFromFinancingActivities": "-39193000.00",
                    "changeToNetincome": "16753000.00",
                    "capitalExpenditures": "199494000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-100299000.00",
                    "exchangeRateChanges": "1543000.00",
                    "cashAndCashEquivalentsChanges": "-67091000.00",
                    "changeInWorkingCapital": "-100299000.00",
                    "stockBasedCompensation": "4580000.00",
                    "otherNonCashItems": "16183000.00",
                    "freeCashFlow": "-55122000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "investments": "-1419000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-207195000.00",
                    "netBorrowings": "118223000.00",
                    "totalCashFromFinancingActivities": "75257000.00",
                    "changeToOperatingActivities": "-122939000.00",
                    "netIncome": "151526000.00",
                    "changeInCash": "-90046000.00",
                    "beginPeriodCashFlow": "555320000.00",
                    "endPeriodCashFlow": "465274000.00",
                    "totalCashFromOperatingActivities": "54916000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49283000.00",
                    "otherCashflowsFromInvestingActivities": "10356000.00",
                    "dividendsPaid": "35387000.00",
                    "changeToInventory": "-46304000.00",
                    "changeToAccountReceivables": "-18220000.00",
                    "salePurchaseOfStock": "-10255000.00",
                    "otherCashflowsFromFinancingActivities": "-7579000.00",
                    "changeToNetincome": "-22954000.00",
                    "capitalExpenditures": "216132000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-122939000.00",
                    "exchangeRateChanges": "-13024000.00",
                    "cashAndCashEquivalentsChanges": "-90046000.00",
                    "changeInWorkingCapital": "-122939000.00",
                    "stockBasedCompensation": "5556000.00",
                    "otherNonCashItems": "-36090000.00",
                    "freeCashFlow": "-161216000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "investments": "237000.00",
                    "changeToLiabilities": "73730000.00",
                    "totalCashflowsFromInvestingActivities": "-227989000.00",
                    "netBorrowings": "20938000.00",
                    "totalCashFromFinancingActivities": "-13598000.00",
                    "changeToOperatingActivities": "127633000.00",
                    "netIncome": "146049000.00",
                    "changeInCash": "-85906000.00",
                    "beginPeriodCashFlow": "641226000.00",
                    "endPeriodCashFlow": "555320000.00",
                    "totalCashFromOperatingActivities": "169224000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50187000.00",
                    "otherCashflowsFromInvestingActivities": "-228316000.00",
                    "dividendsPaid": "35674000.00",
                    "changeToInventory": "-124067000.00",
                    "changeToAccountReceivables": "-97448000.00",
                    "salePurchaseOfStock": "-193000.00",
                    "otherCashflowsFromFinancingActivities": "1138000.00",
                    "changeToNetincome": "82404000.00",
                    "capitalExpenditures": "228316000",
                    "changeReceivables": "-97448000.00",
                    "cashFlowsOtherOperating": "38369000.00",
                    "exchangeRateChanges": "-13543000.00",
                    "cashAndCashEquivalentsChanges": "-85906000.00",
                    "changeInWorkingCapital": "-20152000.00",
                    "stockBasedCompensation": "3443000.00",
                    "otherNonCashItems": "-16067000.00",
                    "freeCashFlow": "-59092000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "investments": "-3689000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-201411000.00",
                    "netBorrowings": "77328000.00",
                    "totalCashFromFinancingActivities": "-216061000.00",
                    "changeToOperatingActivities": "-40624000.00",
                    "netIncome": "143479000.00",
                    "changeInCash": "-266918000.00",
                    "beginPeriodCashFlow": "908144000.00",
                    "endPeriodCashFlow": "641226000.00",
                    "totalCashFromOperatingActivities": "153084000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49707000.00",
                    "otherCashflowsFromInvestingActivities": "-190730000.00",
                    "dividendsPaid": "36438000.00",
                    "changeToInventory": "-124067000.00",
                    "changeToAccountReceivables": "-97448000.00",
                    "salePurchaseOfStock": "-250000000.00",
                    "otherCashflowsFromFinancingActivities": "-7538000.00",
                    "changeToNetincome": "522000.00",
                    "capitalExpenditures": "190730000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-40624000.00",
                    "exchangeRateChanges": "-2530000.00",
                    "cashAndCashEquivalentsChanges": "-266918000.00",
                    "changeInWorkingCapital": "-40624000.00",
                    "stockBasedCompensation": "3709000.00",
                    "otherNonCashItems": "-15879000.00",
                    "freeCashFlow": "-37646000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "investments": "-1693000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "258245000.00",
                    "netBorrowings": "169326000.00",
                    "totalCashFromFinancingActivities": "-118585000.00",
                    "changeToOperatingActivities": "3861000.00",
                    "netIncome": "310686000.00",
                    "changeInCash": "215956000.00",
                    "beginPeriodCashFlow": "692188000.00",
                    "endPeriodCashFlow": "908144000.00",
                    "totalCashFromOperatingActivities": "102303000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50474000.00",
                    "otherCashflowsFromInvestingActivities": "-449000.00",
                    "dividendsPaid": "37102000.00",
                    "changeToInventory": "-124067000.00",
                    "changeToAccountReceivables": "-97448000.00",
                    "salePurchaseOfStock": "-250000000.00",
                    "otherCashflowsFromFinancingActivities": "-2260000.00",
                    "changeToNetincome": "-262718000.00",
                    "capitalExpenditures": "149130000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "3861000.00",
                    "exchangeRateChanges": "-26007000.00",
                    "cashAndCashEquivalentsChanges": "215956000.00",
                    "changeInWorkingCapital": "3861000.00",
                    "stockBasedCompensation": "5207000.00",
                    "otherNonCashItems": "-269566000.00",
                    "freeCashFlow": "-46827000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "investments": "-725000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-132540000.00",
                    "netBorrowings": "-381159000.00",
                    "totalCashFromFinancingActivities": "-438282000.00",
                    "changeToOperatingActivities": "-95050000.00",
                    "netIncome": "138925000.00",
                    "changeInCash": "-445115000.00",
                    "beginPeriodCashFlow": "1137303000.00",
                    "endPeriodCashFlow": "692188000.00",
                    "totalCashFromOperatingActivities": "121554000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50330000.00",
                    "otherCashflowsFromInvestingActivities": "393000.00",
                    "dividendsPaid": "35382000.00",
                    "changeToInventory": "-124067000.00",
                    "changeToAccountReceivables": "-97448000.00",
                    "salePurchaseOfStock": "-15009000.00",
                    "otherCashflowsFromFinancingActivities": "-21741000.00",
                    "changeToNetincome": "27349000.00",
                    "capitalExpenditures": "131815000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-95050000.00",
                    "exchangeRateChanges": "4153000.00",
                    "cashAndCashEquivalentsChanges": "-445115000.00",
                    "changeInWorkingCapital": "-95050000.00",
                    "stockBasedCompensation": "2869000.00",
                    "otherNonCashItems": "-4587000.00",
                    "freeCashFlow": "-10261000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "investments": "-4290000.00",
                    "changeToLiabilities": "53421000.00",
                    "totalCashflowsFromInvestingActivities": "-133435000.00",
                    "netBorrowings": "34548000.00",
                    "totalCashFromFinancingActivities": "-8601000.00",
                    "changeToOperatingActivities": "-269594000.00",
                    "netIncome": "-207071000.00",
                    "changeInCash": "91964000.00",
                    "beginPeriodCashFlow": "1045339000.00",
                    "endPeriodCashFlow": "1137303000.00",
                    "totalCashFromOperatingActivities": "229135000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52841000.00",
                    "otherCashflowsFromInvestingActivities": "-725000.00",
                    "dividendsPaid": "35352000.00",
                    "changeToInventory": "-101545000.00",
                    "changeToAccountReceivables": "-74545000.00",
                    "salePurchaseOfStock": "-59000.00",
                    "otherCashflowsFromFinancingActivities": "-7797000.00",
                    "changeToNetincome": "406135000.00",
                    "capitalExpenditures": "130184000",
                    "changeReceivables": "-74545000.00",
                    "cashFlowsOtherOperating": "99899000.00",
                    "exchangeRateChanges": "4865000.00",
                    "cashAndCashEquivalentsChanges": "91964000.00",
                    "changeInWorkingCapital": "6650000.00",
                    "stockBasedCompensation": "3809000.00",
                    "otherNonCashItems": "419524000.00",
                    "freeCashFlow": "98951000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "investments": "242000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-95393000.00",
                    "netBorrowings": "45317000.00",
                    "totalCashFromFinancingActivities": "3539000.00",
                    "changeToOperatingActivities": "-45775000.00",
                    "netIncome": "130193000.00",
                    "changeInCash": "38394000.00",
                    "beginPeriodCashFlow": "1006945000.00",
                    "endPeriodCashFlow": "1045339000.00",
                    "totalCashFromOperatingActivities": "129299000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49895000.00",
                    "otherCashflowsFromInvestingActivities": "-89754000.00",
                    "dividendsPaid": "35443000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-148000.00",
                    "otherCashflowsFromFinancingActivities": "-6335000.00",
                    "changeToNetincome": "12622000.00",
                    "capitalExpenditures": "89754000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-63411000.00",
                    "exchangeRateChanges": "949000.00",
                    "cashAndCashEquivalentsChanges": "38394000.00",
                    "changeInWorkingCapital": "-45775000.00",
                    "stockBasedCompensation": "6103000.00",
                    "otherNonCashItems": "-18998000.00",
                    "freeCashFlow": "39545000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "investments": "-284000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-48832000.00",
                    "netBorrowings": "-7498000.00",
                    "totalCashFromFinancingActivities": "-60007000.00",
                    "changeToOperatingActivities": "-289813000.00",
                    "netIncome": "113689000.00",
                    "changeInCash": "-247591000.00",
                    "beginPeriodCashFlow": "1254536000.00",
                    "endPeriodCashFlow": "1006945000.00",
                    "totalCashFromOperatingActivities": "-137040000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49122000.00",
                    "otherCashflowsFromInvestingActivities": "-43622000.00",
                    "dividendsPaid": "35432000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-314000.00",
                    "otherCashflowsFromFinancingActivities": "-17077000.00",
                    "changeToNetincome": "5010000.00",
                    "capitalExpenditures": "43622000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-304861000.00",
                    "exchangeRateChanges": "-1712000.00",
                    "cashAndCashEquivalentsChanges": "-247591000.00",
                    "changeInWorkingCapital": "-289813000.00",
                    "stockBasedCompensation": "4446000.00",
                    "otherNonCashItems": "-9917000.00",
                    "freeCashFlow": "-180662000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "investments": "492000.00",
                    "changeToLiabilities": "-215960000.00",
                    "totalCashflowsFromInvestingActivities": "-80143000.00",
                    "netBorrowings": "-731784000.00",
                    "totalCashFromFinancingActivities": "-1021799000.00",
                    "changeToOperatingActivities": "-63325000.00",
                    "netIncome": "62657000.00",
                    "changeInCash": "-1015220000.00",
                    "beginPeriodCashFlow": "2269756000.00",
                    "endPeriodCashFlow": "1254536000.00",
                    "totalCashFromOperatingActivities": "82585000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45070000.00",
                    "otherCashflowsFromInvestingActivities": "873000.00",
                    "dividendsPaid": "34330000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-250000000.00",
                    "otherCashflowsFromFinancingActivities": "-50474000.00",
                    "changeToNetincome": "66787000.00",
                    "capitalExpenditures": "54143000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-91929000.00",
                    "exchangeRateChanges": "4137000.00",
                    "cashAndCashEquivalentsChanges": "-1015220000.00",
                    "changeInWorkingCapital": "-63325000.00",
                    "stockBasedCompensation": "5046000.00",
                    "otherNonCashItems": "31774000.00",
                    "freeCashFlow": "28442000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "investments": "-517000.00",
                    "changeToLiabilities": "43953000.00",
                    "totalCashflowsFromInvestingActivities": "2832356000.00",
                    "netBorrowings": "-1024267000.00",
                    "totalCashFromFinancingActivities": "-1067663000.00",
                    "changeToOperatingActivities": "212084000.00",
                    "netIncome": "610278000.00",
                    "changeInCash": "2036157000.00",
                    "beginPeriodCashFlow": "233599000.00",
                    "endPeriodCashFlow": "2269756000.00",
                    "totalCashFromOperatingActivities": "280968000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49670000.00",
                    "otherCashflowsFromInvestingActivities": "-55353000.00",
                    "dividendsPaid": "34292000.00",
                    "changeToInventory": "25974000.00",
                    "changeToAccountReceivables": "-42816000.00",
                    "salePurchaseOfStock": "-186000.00",
                    "otherCashflowsFromFinancingActivities": "-9104000.00",
                    "changeToNetincome": "-682549000.00",
                    "capitalExpenditures": "55353000",
                    "changeReceivables": "-42816000.00",
                    "cashFlowsOtherOperating": "276458000.00",
                    "exchangeRateChanges": "-9504000.00",
                    "cashAndCashEquivalentsChanges": "2036157000.00",
                    "changeInWorkingCapital": "318879000.00",
                    "stockBasedCompensation": "3213000.00",
                    "otherNonCashItems": "-317465000.00",
                    "freeCashFlow": "225615000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "investments": "-147000.00",
                    "changeToLiabilities": "254229000.00",
                    "totalCashflowsFromInvestingActivities": "-41939000.00",
                    "netBorrowings": "-77459000.00",
                    "totalCashFromFinancingActivities": "-115405000.00",
                    "changeToOperatingActivities": "28332000.00",
                    "netIncome": "137697000.00",
                    "changeInCash": "39938000.00",
                    "beginPeriodCashFlow": "193661000.00",
                    "endPeriodCashFlow": "233599000.00",
                    "totalCashFromOperatingActivities": "199934000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47994000.00",
                    "otherCashflowsFromInvestingActivities": "-147000.00",
                    "dividendsPaid": "34270000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-26000.00",
                    "otherCashflowsFromFinancingActivities": "-5007000.00",
                    "changeToNetincome": "1274000.00",
                    "capitalExpenditures": "41792000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "12969000.00",
                    "exchangeRateChanges": "-2652000.00",
                    "cashAndCashEquivalentsChanges": "39938000.00",
                    "changeInWorkingCapital": "28332000.00",
                    "stockBasedCompensation": "5085000.00",
                    "otherNonCashItems": "-7835000.00",
                    "freeCashFlow": "158142000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "investments": "-222000.00",
                    "changeToLiabilities": "254229000.00",
                    "totalCashflowsFromInvestingActivities": "-38177000.00",
                    "netBorrowings": "-51531000.00",
                    "totalCashFromFinancingActivities": "-97559000.00",
                    "changeToOperatingActivities": "-118483000.00",
                    "netIncome": "-302754000.00",
                    "changeInCash": "-58721000.00",
                    "beginPeriodCashFlow": "252382000.00",
                    "endPeriodCashFlow": "193661000.00",
                    "totalCashFromOperatingActivities": "79793000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67953000.00",
                    "otherCashflowsFromInvestingActivities": "-41389000.00",
                    "dividendsPaid": "34250000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-13000.00",
                    "otherCashflowsFromFinancingActivities": "-12126000.00",
                    "changeToNetincome": "463938000.00",
                    "capitalExpenditures": "41389000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-149344000.00",
                    "exchangeRateChanges": "-2778000.00",
                    "cashAndCashEquivalentsChanges": "-58721000.00",
                    "changeInWorkingCapital": "-118483000.00",
                    "stockBasedCompensation": "4726000.00",
                    "otherNonCashItems": "14779000.00",
                    "freeCashFlow": "38404000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "investments": "1191000.00",
                    "changeToLiabilities": "254229000.00",
                    "totalCashflowsFromInvestingActivities": "168248000.00",
                    "netBorrowings": "-262766000.00",
                    "totalCashFromFinancingActivities": "-297276000.00",
                    "changeToOperatingActivities": "10467000.00",
                    "netIncome": "235548000.00",
                    "changeInCash": "38648000.00",
                    "beginPeriodCashFlow": "213734000.00",
                    "endPeriodCashFlow": "252382000.00",
                    "totalCashFromOperatingActivities": "172708000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "60552000.00",
                    "otherCashflowsFromInvestingActivities": "-1044000.00",
                    "dividendsPaid": "32541000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-1969000.00",
                    "otherCashflowsFromFinancingActivities": "-1969000.00",
                    "changeToNetincome": "-133859000.00",
                    "capitalExpenditures": "58120000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "10467000.00",
                    "exchangeRateChanges": "-5032000.00",
                    "cashAndCashEquivalentsChanges": "38648000.00",
                    "changeInWorkingCapital": "10467000.00",
                    "stockBasedCompensation": "4007000.00",
                    "otherNonCashItems": "-138682000.00",
                    "freeCashFlow": "114588000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "investments": "998000.00",
                    "changeToLiabilities": "23745000.00",
                    "totalCashflowsFromInvestingActivities": "-60598000.00",
                    "netBorrowings": "-1658453000.00",
                    "totalCashFromFinancingActivities": "-10328000.00",
                    "changeToOperatingActivities": "-84140000.00",
                    "netIncome": "182677000.00",
                    "changeInCash": "-20756000.00",
                    "beginPeriodCashFlow": "234490000.00",
                    "endPeriodCashFlow": "213734000.00",
                    "totalCashFromOperatingActivities": "43786000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59704000.00",
                    "otherCashflowsFromInvestingActivities": "-63081000.00",
                    "dividendsPaid": "32532000.00",
                    "changeToInventory": "27649000.00",
                    "changeToAccountReceivables": "-8788000.00",
                    "salePurchaseOfStock": "-331000.00",
                    "otherCashflowsFromFinancingActivities": "-5327000.00",
                    "changeToNetincome": "-142238000.00",
                    "capitalExpenditures": "63081000",
                    "changeReceivables": "-8788000.00",
                    "cashFlowsOtherOperating": "-98963000.00",
                    "exchangeRateChanges": "6384000.00",
                    "cashAndCashEquivalentsChanges": "-20756000.00",
                    "changeInWorkingCapital": "-56357000.00",
                    "stockBasedCompensation": "4017000.00",
                    "otherNonCashItems": "-63550000.00",
                    "freeCashFlow": "-19295000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "investments": "99433000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "51120000.00",
                    "netBorrowings": "645000.00",
                    "totalCashFromFinancingActivities": "-201665000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "70892000.00",
                    "changeInCash": "27252000.00",
                    "beginPeriodCashFlow": "207238000.00",
                    "endPeriodCashFlow": "234490000.00",
                    "totalCashFromOperatingActivities": "183720000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68903000.00",
                    "otherCashflowsFromInvestingActivities": "-52845000.00",
                    "dividendsPaid": "32532000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-17935000.00",
                    "changeToNetincome": "-9006000.00",
                    "capitalExpenditures": "52845000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "52951000.00",
                    "exchangeRateChanges": "-5923000.00",
                    "cashAndCashEquivalentsChanges": "27252000.00",
                    "changeInWorkingCapital": "59755000.00",
                    "stockBasedCompensation": "1978000.00",
                    "otherNonCashItems": "-5422000.00",
                    "freeCashFlow": "130875000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "investments": "124000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-58401000.00",
                    "netBorrowings": "5385000.00",
                    "totalCashFromFinancingActivities": "-83685000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "59346000.00",
                    "changeInCash": "-54183000.00",
                    "beginPeriodCashFlow": "261421000.00",
                    "endPeriodCashFlow": "207238000.00",
                    "totalCashFromOperatingActivities": "87392000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67483000.00",
                    "otherCashflowsFromInvestingActivities": "-54982000.00",
                    "dividendsPaid": "32508000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-44000.00",
                    "otherCashflowsFromFinancingActivities": "-11920000.00",
                    "changeToNetincome": "34356000.00",
                    "capitalExpenditures": "54982000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-73813000.00",
                    "exchangeRateChanges": "511000.00",
                    "cashAndCashEquivalentsChanges": "-54183000.00",
                    "changeInWorkingCapital": "-73813000.00",
                    "stockBasedCompensation": "4281000.00",
                    "otherNonCashItems": "38457000.00",
                    "freeCashFlow": "32410000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-11",
                    "currency_symbol": "USD",
                    "investments": "-1557000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2092673000.00",
                    "netBorrowings": "1326263000.00",
                    "totalCashFromFinancingActivities": "-182647000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47149000.00",
                    "changeInCash": "-2228347000.00",
                    "beginPeriodCashFlow": "2489768000.00",
                    "endPeriodCashFlow": "261421000.00",
                    "totalCashFromOperatingActivities": "45791000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63986000.00",
                    "otherCashflowsFromInvestingActivities": "57550000.00",
                    "dividendsPaid": "21730000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-1174000.00",
                    "otherCashflowsFromFinancingActivities": "-2225000.00",
                    "changeToNetincome": "-94225000.00",
                    "capitalExpenditures": "56741000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "28881000.00",
                    "exchangeRateChanges": "1182000.00",
                    "cashAndCashEquivalentsChanges": "-2228347000.00",
                    "changeInWorkingCapital": "28881000.00",
                    "stockBasedCompensation": "4912000.00",
                    "otherNonCashItems": "-66292000.00",
                    "freeCashFlow": "-10950000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "investments": "5907000.00",
                    "changeToLiabilities": "28296000.00",
                    "totalCashflowsFromInvestingActivities": "-67613000.00",
                    "netBorrowings": "1917848000.00",
                    "totalCashFromFinancingActivities": "1859078000.00",
                    "changeToOperatingActivities": "-871000.00",
                    "netIncome": "-14048000.00",
                    "changeInCash": "1836648000.00",
                    "beginPeriodCashFlow": "653120000.00",
                    "endPeriodCashFlow": "2489768000.00",
                    "totalCashFromOperatingActivities": "62067000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25228000.00",
                    "otherCashflowsFromInvestingActivities": "-33425000.00",
                    "dividendsPaid": "21275000.00",
                    "changeToInventory": "-6486000.00",
                    "changeToAccountReceivables": "36221000.00",
                    "salePurchaseOfStock": "-76000.00",
                    "otherCashflowsFromFinancingActivities": "-22579000.00",
                    "changeToNetincome": "82747000.00",
                    "capitalExpenditures": "33894000",
                    "changeReceivables": "36221000.00",
                    "cashFlowsOtherOperating": "-89891000.00",
                    "exchangeRateChanges": "-16884000.00",
                    "cashAndCashEquivalentsChanges": "1836648000.00",
                    "changeInWorkingCapital": "-31860000.00",
                    "stockBasedCompensation": "3820000.00",
                    "otherNonCashItems": "119462000.00",
                    "freeCashFlow": "28173000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-29",
                    "currency_symbol": "USD",
                    "investments": "-7198000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "67508000.00",
                    "netBorrowings": "-12180000.00",
                    "totalCashFromFinancingActivities": "-40934000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "81340000.00",
                    "changeInCash": "138001000.00",
                    "beginPeriodCashFlow": "515119000.00",
                    "endPeriodCashFlow": "653120000.00",
                    "totalCashFromOperatingActivities": "135395000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25630000.00",
                    "otherCashflowsFromInvestingActivities": "-7499000.00",
                    "dividendsPaid": "21511000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-58000.00",
                    "otherCashflowsFromFinancingActivities": "-8945000.00",
                    "changeToNetincome": "2640000.00",
                    "capitalExpenditures": "30012000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "25785000.00",
                    "exchangeRateChanges": "-23968000.00",
                    "cashAndCashEquivalentsChanges": "138001000.00",
                    "changeInWorkingCapital": "25785000.00",
                    "stockBasedCompensation": "3128000.00",
                    "otherNonCashItems": "7810000.00",
                    "freeCashFlow": "105383000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-31",
                    "currency_symbol": "USD",
                    "investments": "-1509000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24512000.00",
                    "netBorrowings": "-7566000.00",
                    "totalCashFromFinancingActivities": "-128201000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29379000.00",
                    "changeInCash": "-8924000.00",
                    "beginPeriodCashFlow": "524043000.00",
                    "endPeriodCashFlow": "515119000.00",
                    "totalCashFromOperatingActivities": "145974000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24905000.00",
                    "otherCashflowsFromInvestingActivities": "-1509000.00",
                    "dividendsPaid": "21734000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-100000000.00",
                    "otherCashflowsFromFinancingActivities": "1097000.00",
                    "changeToNetincome": "64948000.00",
                    "capitalExpenditures": "23003000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "26742000.00",
                    "exchangeRateChanges": "-2185000.00",
                    "cashAndCashEquivalentsChanges": "-8924000.00",
                    "changeInWorkingCapital": "23409000.00",
                    "stockBasedCompensation": "3917000.00",
                    "otherNonCashItems": "84617000.00",
                    "freeCashFlow": "122971000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-24",
                    "currency_symbol": "USD",
                    "investments": "2151000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21516000.00",
                    "netBorrowings": "-9905000.00",
                    "totalCashFromFinancingActivities": "-80614000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "64235000.00",
                    "changeInCash": "46804000.00",
                    "beginPeriodCashFlow": "477239000.00",
                    "endPeriodCashFlow": "524043000.00",
                    "totalCashFromOperatingActivities": "149173000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27809000.00",
                    "otherCashflowsFromInvestingActivities": "-23667000.00",
                    "dividendsPaid": "19582000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "-2497000.00",
                    "changeToNetincome": "14303000.00",
                    "capitalExpenditures": "23667000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "42826000.00",
                    "exchangeRateChanges": "-239000.00",
                    "cashAndCashEquivalentsChanges": "46804000.00",
                    "changeInWorkingCapital": "39826000.00",
                    "stockBasedCompensation": "3402000.00",
                    "otherNonCashItems": "9762000.00",
                    "freeCashFlow": "125506000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-25",
                    "currency_symbol": "USD",
                    "investments": "-1045000.00",
                    "changeToLiabilities": "21316000.00",
                    "totalCashflowsFromInvestingActivities": "-23678000.00",
                    "netBorrowings": "-655000.00",
                    "totalCashFromFinancingActivities": "-19008000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "161346000.00",
                    "changeInCash": "75812000.00",
                    "beginPeriodCashFlow": "401427000.00",
                    "endPeriodCashFlow": "477239000.00",
                    "totalCashFromOperatingActivities": "115338000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27893000.00",
                    "otherCashflowsFromInvestingActivities": "-20318000.00",
                    "dividendsPaid": "19533000.00",
                    "changeToInventory": "-1810000.00",
                    "changeToAccountReceivables": "65906000.00",
                    "salePurchaseOfStock": "-51000.00",
                    "otherCashflowsFromFinancingActivities": "1180000.00",
                    "changeToNetincome": "-82251000.00",
                    "capitalExpenditures": "20318000",
                    "changeReceivables": "-65906000.00",
                    "cashFlowsOtherOperating": "54750000.00",
                    "exchangeRateChanges": "3160000.00",
                    "cashAndCashEquivalentsChanges": "75812000.00",
                    "changeInWorkingCapital": "8350000.00",
                    "stockBasedCompensation": "3128000.00",
                    "otherNonCashItems": "-143129000.00",
                    "freeCashFlow": "95020000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-18",
                    "currency_symbol": "USD",
                    "investments": "446000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31414000.00",
                    "netBorrowings": "3623000.00",
                    "totalCashFromFinancingActivities": "-25085000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "97844000.00",
                    "changeInCash": "86768000.00",
                    "beginPeriodCashFlow": "314659000.00",
                    "endPeriodCashFlow": "401427000.00",
                    "totalCashFromOperatingActivities": "138667000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27660000.00",
                    "otherCashflowsFromInvestingActivities": "446000.00",
                    "dividendsPaid": "19525000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-321000.00",
                    "otherCashflowsFromFinancingActivities": "-9158000.00",
                    "changeToNetincome": "-502000.00",
                    "capitalExpenditures": "31860000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "13665000.00",
                    "exchangeRateChanges": "4600000.00",
                    "cashAndCashEquivalentsChanges": "86768000.00",
                    "changeInWorkingCapital": "13665000.00",
                    "stockBasedCompensation": "2507000.00",
                    "otherNonCashItems": "-5213000.00",
                    "freeCashFlow": "106807000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-19",
                    "currency_symbol": "USD",
                    "investments": "-53000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-48136000.00",
                    "netBorrowings": "380339000.00",
                    "totalCashFromFinancingActivities": "-159921000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "91128000.00",
                    "changeInCash": "-120245000.00",
                    "beginPeriodCashFlow": "434904000.00",
                    "endPeriodCashFlow": "314659000.00",
                    "totalCashFromOperatingActivities": "80204000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26573000.00",
                    "otherCashflowsFromInvestingActivities": "-47833000.00",
                    "dividendsPaid": "21241000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-521500000.00",
                    "otherCashflowsFromFinancingActivities": "2348000.00",
                    "changeToNetincome": "2880000.00",
                    "capitalExpenditures": "47833000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-40377000.00",
                    "exchangeRateChanges": "7608000.00",
                    "cashAndCashEquivalentsChanges": "-120245000.00",
                    "changeInWorkingCapital": "-40377000.00",
                    "stockBasedCompensation": "2016000.00",
                    "otherNonCashItems": "2459000.00",
                    "freeCashFlow": "32371000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-19",
                    "currency_symbol": "USD",
                    "investments": "821000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-54514000.00",
                    "netBorrowings": "-3604000.00",
                    "totalCashFromFinancingActivities": "-84032000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "89516000.00",
                    "changeInCash": "-42792000.00",
                    "beginPeriodCashFlow": "477696000.00",
                    "endPeriodCashFlow": "434904000.00",
                    "totalCashFromOperatingActivities": "98650000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25244000.00",
                    "otherCashflowsFromInvestingActivities": "-55335000.00",
                    "dividendsPaid": "17808000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-60798000.00",
                    "otherCashflowsFromFinancingActivities": "-1822000.00",
                    "changeToNetincome": "-3469000.00",
                    "capitalExpenditures": "55335000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-12641000.00",
                    "exchangeRateChanges": "-2896000.00",
                    "cashAndCashEquivalentsChanges": "-42792000.00",
                    "changeInWorkingCapital": "-12641000.00",
                    "stockBasedCompensation": "2513000.00",
                    "otherNonCashItems": "-12488000.00",
                    "freeCashFlow": "43315000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-15",
                    "currency_symbol": "USD",
                    "investments": "-2937000.00",
                    "changeToLiabilities": "-16798000.00",
                    "totalCashflowsFromInvestingActivities": "-56328000.00",
                    "netBorrowings": "-14568000.00",
                    "totalCashFromFinancingActivities": "-53943000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "72239000.00",
                    "changeInCash": "75054000.00",
                    "beginPeriodCashFlow": "402642000.00",
                    "endPeriodCashFlow": "477696000.00",
                    "totalCashFromOperatingActivities": "182284000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24592000.00",
                    "otherCashflowsFromInvestingActivities": "-2459000.00",
                    "dividendsPaid": "17826000.00",
                    "changeToInventory": "7364000.00",
                    "changeToAccountReceivables": "-25992000.00",
                    "salePurchaseOfStock": "-23105000.00",
                    "otherCashflowsFromFinancingActivities": "1556000.00",
                    "changeToNetincome": "47146000.00",
                    "capitalExpenditures": "62165000",
                    "changeReceivables": "-25992000.00",
                    "cashFlowsOtherOperating": "73733000.00",
                    "exchangeRateChanges": "3041000.00",
                    "cashAndCashEquivalentsChanges": "75054000.00",
                    "changeInWorkingCapital": "77709000.00",
                    "stockBasedCompensation": "4403000.00",
                    "otherNonCashItems": "15792000.00",
                    "freeCashFlow": "120119000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-19",
                    "currency_symbol": "USD",
                    "investments": "-12402000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-104591000.00",
                    "netBorrowings": "-40474000.00",
                    "totalCashFromFinancingActivities": "-76621000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "114434000.00",
                    "changeInCash": "-59109000.00",
                    "beginPeriodCashFlow": "461751000.00",
                    "endPeriodCashFlow": "402642000.00",
                    "totalCashFromOperatingActivities": "121573000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24979000.00",
                    "otherCashflowsFromInvestingActivities": "-12500000.00",
                    "dividendsPaid": "17888000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-26775000.00",
                    "otherCashflowsFromFinancingActivities": "8516000.00",
                    "changeToNetincome": "-10877000.00",
                    "capitalExpenditures": "92085000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "3235000.00",
                    "exchangeRateChanges": "530000.00",
                    "cashAndCashEquivalentsChanges": "-59109000.00",
                    "changeInWorkingCapital": "-3974000.00",
                    "stockBasedCompensation": "78000.00",
                    "otherNonCashItems": "-23515000.00",
                    "freeCashFlow": "29488000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-19",
                    "currency_symbol": "USD",
                    "investments": "-10122000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-84211000.00",
                    "netBorrowings": "-1620000.00",
                    "totalCashFromFinancingActivities": "-24600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "53595000.00",
                    "changeInCash": "-57608000.00",
                    "beginPeriodCashFlow": "519359000.00",
                    "endPeriodCashFlow": "461751000.00",
                    "totalCashFromOperatingActivities": "61365000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25214000.00",
                    "otherCashflowsFromInvestingActivities": "-10000000.00",
                    "dividendsPaid": "17821000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-13695000.00",
                    "otherCashflowsFromFinancingActivities": "8536000.00",
                    "changeToNetincome": "-10372000.00",
                    "capitalExpenditures": "71839000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "5285000.00",
                    "exchangeRateChanges": "-10162000.00",
                    "cashAndCashEquivalentsChanges": "-57608000.00",
                    "changeInWorkingCapital": "-69790000.00",
                    "stockBasedCompensation": "3804000.00",
                    "otherNonCashItems": "54471000.00",
                    "freeCashFlow": "-10474000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-19",
                    "currency_symbol": "USD",
                    "investments": "-1113000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-56031000.00",
                    "netBorrowings": "-7149000.00",
                    "totalCashFromFinancingActivities": "-22130000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "118633000.00",
                    "changeInCash": "49943000.00",
                    "beginPeriodCashFlow": "469416000.00",
                    "endPeriodCashFlow": "519359000.00",
                    "totalCashFromOperatingActivities": "123544000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24235000.00",
                    "otherCashflowsFromInvestingActivities": "1113000.00",
                    "dividendsPaid": "15578000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "2569000.00",
                    "otherCashflowsFromFinancingActivities": "597000.00",
                    "changeToNetincome": "19623000.00",
                    "capitalExpenditures": "54784000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-32728000.00",
                    "exchangeRateChanges": "4560000.00",
                    "cashAndCashEquivalentsChanges": "49943000.00",
                    "changeInWorkingCapital": "-32728000.00",
                    "stockBasedCompensation": "6926000.00",
                    "otherNonCashItems": "-4322000.00",
                    "freeCashFlow": "68760000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-22",
                    "currency_symbol": "USD",
                    "investments": "41000.00",
                    "changeToLiabilities": "-11971000.00",
                    "totalCashflowsFromInvestingActivities": "-65541000.00",
                    "netBorrowings": "-127959000.00",
                    "totalCashFromFinancingActivities": "-137646000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "103944000.00",
                    "changeInCash": "-11842000.00",
                    "beginPeriodCashFlow": "481258000.00",
                    "endPeriodCashFlow": "469416000.00",
                    "totalCashFromOperatingActivities": "201892000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24827000.00",
                    "otherCashflowsFromInvestingActivities": "-10868000.00",
                    "dividendsPaid": "14661000.00",
                    "changeToInventory": "-41749000.00",
                    "changeToAccountReceivables": "16435000.00",
                    "salePurchaseOfStock": "178132000.00",
                    "otherCashflowsFromFinancingActivities": "4974000.00",
                    "changeToNetincome": "871000.00",
                    "capitalExpenditures": "63463000",
                    "changeReceivables": "-16435000.00",
                    "cashFlowsOtherOperating": "142405000.00",
                    "exchangeRateChanges": "-10547000.00",
                    "cashAndCashEquivalentsChanges": "-11842000.00",
                    "changeInWorkingCapital": "60794000.00",
                    "stockBasedCompensation": "7704000.00",
                    "otherNonCashItems": "4594000.00",
                    "freeCashFlow": "138429000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-25",
                    "currency_symbol": "USD",
                    "investments": "-178000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-64799000.00",
                    "netBorrowings": "115704000.00",
                    "totalCashFromFinancingActivities": "-77869000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "122958000.00",
                    "changeInCash": "-9457000.00",
                    "beginPeriodCashFlow": "490715000.00",
                    "endPeriodCashFlow": "481258000.00",
                    "totalCashFromOperatingActivities": "139297000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24616000.00",
                    "otherCashflowsFromInvestingActivities": "-59484000.00",
                    "dividendsPaid": "15138000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-178132000.00",
                    "otherCashflowsFromFinancingActivities": "-181162000.00",
                    "changeToNetincome": "2474000.00",
                    "capitalExpenditures": "59484000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-10751000.00",
                    "exchangeRateChanges": "-6086000.00",
                    "cashAndCashEquivalentsChanges": "-9457000.00",
                    "changeInWorkingCapital": "-11612000.00",
                    "stockBasedCompensation": "5473000.00",
                    "otherNonCashItems": "1597000.00",
                    "freeCashFlow": "79813000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-07-26",
                    "currency_symbol": "USD",
                    "investments": "-267000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-41275000.00",
                    "netBorrowings": "3280000.00",
                    "totalCashFromFinancingActivities": "-10341000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "123694000.00",
                    "changeInCash": "49702000.00",
                    "beginPeriodCashFlow": "441013000.00",
                    "endPeriodCashFlow": "490715000.00",
                    "totalCashFromOperatingActivities": "99614000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24306000.00",
                    "otherCashflowsFromInvestingActivities": "-5275000.00",
                    "dividendsPaid": "15104000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "877000.00",
                    "otherCashflowsFromFinancingActivities": "1483000.00",
                    "changeToNetincome": "-6229000.00",
                    "capitalExpenditures": "35733000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-42157000.00",
                    "exchangeRateChanges": "1704000.00",
                    "cashAndCashEquivalentsChanges": "49702000.00",
                    "changeInWorkingCapital": "-46680000.00",
                    "stockBasedCompensation": "7103000.00",
                    "otherNonCashItems": "-5988000.00",
                    "freeCashFlow": "63881000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-28",
                    "currency_symbol": "USD",
                    "investments": "-8794000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-41321000.00",
                    "netBorrowings": "-93928000.00",
                    "totalCashFromFinancingActivities": "-103263000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "113767000.00",
                    "changeInCash": "-88637000.00",
                    "beginPeriodCashFlow": "529650000.00",
                    "endPeriodCashFlow": "441013000.00",
                    "totalCashFromOperatingActivities": "46556000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23004000.00",
                    "otherCashflowsFromInvestingActivities": "-9816000.00",
                    "dividendsPaid": "12856000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "205000.00",
                    "otherCashflowsFromFinancingActivities": "3521000.00",
                    "changeToNetincome": "-32715000.00",
                    "capitalExpenditures": "31894000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-57500000.00",
                    "exchangeRateChanges": "9391000.00",
                    "cashAndCashEquivalentsChanges": "-88637000.00",
                    "changeInWorkingCapital": "-52116000.00",
                    "stockBasedCompensation": "6789000.00",
                    "otherNonCashItems": "-66097000.00",
                    "freeCashFlow": "14662000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31596000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "89570000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "89339000.00",
                    "changeInCash": "104977000.00",
                    "beginPeriodCashFlow": "424673000.00",
                    "endPeriodCashFlow": "529650000.00",
                    "totalCashFromOperatingActivities": "55577000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24092000.00",
                    "otherCashflowsFromInvestingActivities": "11522000.00",
                    "dividendsPaid": "12760000.00",
                    "changeToInventory": "58582000.00",
                    "changeToAccountReceivables": "57414000.00",
                    "salePurchaseOfStock": "14945000.00",
                    "otherCashflowsFromFinancingActivities": "6172000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25472000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31793000.00",
                    "stockBasedCompensation": "4229000.00",
                    "otherNonCashItems": "-30290000.00",
                    "freeCashFlow": "30105000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-10-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14707000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-37928000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "97020000.00",
                    "changeInCash": "100550000.00",
                    "beginPeriodCashFlow": "324123000.00",
                    "endPeriodCashFlow": "424673000.00",
                    "totalCashFromOperatingActivities": "141588000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23075000.00",
                    "otherCashflowsFromInvestingActivities": "-27598000.00",
                    "dividendsPaid": "12754000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "5248000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16076000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22784000.00",
                    "stockBasedCompensation": "2873000.00",
                    "otherNonCashItems": "-9314000.00",
                    "freeCashFlow": "125512000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17967000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-33138000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "86086000.00",
                    "changeInCash": "56806000.00",
                    "beginPeriodCashFlow": "267317000.00",
                    "endPeriodCashFlow": "324123000.00",
                    "totalCashFromOperatingActivities": "116060000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23710000.00",
                    "otherCashflowsFromInvestingActivities": "12896000.00",
                    "dividendsPaid": "12728000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-6311000.00",
                    "otherCashflowsFromFinancingActivities": "-1676000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17789000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2483000.00",
                    "stockBasedCompensation": "4245000.00",
                    "otherNonCashItems": "-4825000.00",
                    "freeCashFlow": "98271000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27921000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26442000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "64914000.00",
                    "changeInCash": "-41474000.00",
                    "beginPeriodCashFlow": "308791000.00",
                    "endPeriodCashFlow": "267317000.00",
                    "totalCashFromOperatingActivities": "18084000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24701000.00",
                    "otherCashflowsFromInvestingActivities": "-12706000.00",
                    "dividendsPaid": "11401000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-8634000.00",
                    "otherCashflowsFromFinancingActivities": "1384000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16141000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-72601000.00",
                    "stockBasedCompensation": "4347000.00",
                    "otherNonCashItems": "-13191000.00",
                    "freeCashFlow": "1943000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19234000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26787000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "65216000.00",
                    "changeInCash": "48357000.00",
                    "beginPeriodCashFlow": "260434000.00",
                    "endPeriodCashFlow": "308791000.00",
                    "totalCashFromOperatingActivities": "99117000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25974000.00",
                    "otherCashflowsFromInvestingActivities": "-17176000.00",
                    "dividendsPaid": "13924000.00",
                    "changeToInventory": "180132000.00",
                    "changeToAccountReceivables": "1269000.00",
                    "salePurchaseOfStock": "-5812000.00",
                    "otherCashflowsFromFinancingActivities": "-5894000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17176000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26852000.00",
                    "stockBasedCompensation": "2185000.00",
                    "otherNonCashItems": "-33215000.00",
                    "freeCashFlow": "81941000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28387000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-41450000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "57329000.00",
                    "changeInCash": "87958000.00",
                    "beginPeriodCashFlow": "172476000.00",
                    "endPeriodCashFlow": "260434000.00",
                    "totalCashFromOperatingActivities": "157093000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24135000.00",
                    "otherCashflowsFromInvestingActivities": "-2078000.00",
                    "dividendsPaid": "11358000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2755000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23151000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "64300000.00",
                    "stockBasedCompensation": "2401000.00",
                    "otherNonCashItems": "8093000.00",
                    "freeCashFlow": "133942000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36293000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-85869000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40132000.00",
                    "changeInCash": "-11423000.00",
                    "beginPeriodCashFlow": "183899000.00",
                    "endPeriodCashFlow": "172476000.00",
                    "totalCashFromOperatingActivities": "106414000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24629000.00",
                    "otherCashflowsFromInvestingActivities": "-27391000.00",
                    "dividendsPaid": "8076000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6694000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27391000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "45756000.00",
                    "stockBasedCompensation": "2130000.00",
                    "otherNonCashItems": "-3780000.00",
                    "freeCashFlow": "79023000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37716000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26677000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26946000.00",
                    "changeInCash": "-69404000.00",
                    "beginPeriodCashFlow": "253303000.00",
                    "endPeriodCashFlow": "183899000.00",
                    "totalCashFromOperatingActivities": "-4099000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25775000.00",
                    "otherCashflowsFromInvestingActivities": "-33068000.00",
                    "dividendsPaid": "13872000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3688000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33068000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32777000.00",
                    "stockBasedCompensation": "-6409000.00",
                    "otherNonCashItems": "-8867000.00",
                    "freeCashFlow": "-37167000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-44455000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-61099000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13111000.00",
                    "changeInCash": "46092000.00",
                    "beginPeriodCashFlow": "207211000.00",
                    "endPeriodCashFlow": "253303000.00",
                    "totalCashFromOperatingActivities": "166121000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30130000.00",
                    "otherCashflowsFromInvestingActivities": "49000.00",
                    "dividendsPaid": "24541000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "90481000.00",
                    "salePurchaseOfStock": "-5450000.00",
                    "otherCashflowsFromFinancingActivities": "263804000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36269000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "107617000.00",
                    "stockBasedCompensation": "62909000.00",
                    "otherNonCashItems": "37249000.00",
                    "freeCashFlow": "129852000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-59842000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50570000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56175000.00",
                    "changeInCash": "38729000.00",
                    "beginPeriodCashFlow": "168482000.00",
                    "endPeriodCashFlow": "207211000.00",
                    "totalCashFromOperatingActivities": "55068000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27513000.00",
                    "otherCashflowsFromInvestingActivities": "6000000.00",
                    "dividendsPaid": "10918000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-12365000.00",
                    "otherCashflowsFromFinancingActivities": "-4499000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23230000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21195000.00",
                    "stockBasedCompensation": "2526000.00",
                    "otherNonCashItems": "-5996000.00",
                    "freeCashFlow": "31838000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40474000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1628000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "58070000.00",
                    "changeInCash": "33352000.00",
                    "beginPeriodCashFlow": "135130000.00",
                    "endPeriodCashFlow": "168482000.00",
                    "totalCashFromOperatingActivities": "76580000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27500000.00",
                    "otherCashflowsFromInvestingActivities": "-49000.00",
                    "dividendsPaid": "5283000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9967000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20098000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31300000.00",
                    "stockBasedCompensation": "7921000.00",
                    "otherNonCashItems": "20883000.00",
                    "freeCashFlow": "56482000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18933000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1464000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "66846000.00",
                    "changeInCash": "4579000.00",
                    "beginPeriodCashFlow": "130551000.00",
                    "endPeriodCashFlow": "135130000.00",
                    "totalCashFromOperatingActivities": "17978000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26542000.00",
                    "otherCashflowsFromInvestingActivities": "-2556000.00",
                    "dividendsPaid": "15193000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-151137000.00",
                    "otherCashflowsFromFinancingActivities": "10211000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20139000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-63541000.00",
                    "stockBasedCompensation": "4590000.00",
                    "otherNonCashItems": "-26399000.00",
                    "freeCashFlow": "-2161000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34391000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-34310000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "58620000.00",
                    "changeInCash": "29270000.00",
                    "beginPeriodCashFlow": "101281000.00",
                    "endPeriodCashFlow": "130551000.00",
                    "totalCashFromOperatingActivities": "93702000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-79824000.00",
                    "otherCashflowsFromInvestingActivities": "6100000.00",
                    "dividendsPaid": "9859000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "11232000.00",
                    "salePurchaseOfStock": "-49253000.00",
                    "otherCashflowsFromFinancingActivities": "-2252000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27478000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "556000.00",
                    "stockBasedCompensation": "-4658000.00",
                    "otherNonCashItems": "4673000.00",
                    "freeCashFlow": "66224000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-45055000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-121528000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "59099000.00",
                    "changeInCash": "-99125000.00",
                    "beginPeriodCashFlow": "200406000.00",
                    "endPeriodCashFlow": "101281000.00",
                    "totalCashFromOperatingActivities": "67527000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26066000.00",
                    "otherCashflowsFromInvestingActivities": "-23544000.00",
                    "dividendsPaid": "9985000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4261000.00",
                    "otherCashflowsFromFinancingActivities": "-1030000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21281000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18854000.00",
                    "stockBasedCompensation": "6073000.00",
                    "otherNonCashItems": "-8242000.00",
                    "freeCashFlow": "46246000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24842000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19841000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "53863000.00",
                    "changeInCash": "75390000.00",
                    "beginPeriodCashFlow": "125016000.00",
                    "endPeriodCashFlow": "200406000.00",
                    "totalCashFromOperatingActivities": "75363000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26409000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "11559000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-29048000.00",
                    "otherCashflowsFromFinancingActivities": "1193000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23740000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16733000.00",
                    "stockBasedCompensation": "-2351000.00",
                    "otherNonCashItems": "1458000.00",
                    "freeCashFlow": "51623000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28642000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3673000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "58108000.00",
                    "changeInCash": "-24483000.00",
                    "beginPeriodCashFlow": "149499000.00",
                    "endPeriodCashFlow": "125016000.00",
                    "totalCashFromOperatingActivities": "5950000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27349000.00",
                    "otherCashflowsFromInvestingActivities": "-84000.00",
                    "dividendsPaid": "8628000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-18647000.00",
                    "otherCashflowsFromFinancingActivities": "7267000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26241000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-81640000.00",
                    "stockBasedCompensation": "4139000.00",
                    "otherNonCashItems": "-3801000.00",
                    "freeCashFlow": "-20291000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29560000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-71485000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "62977000.00",
                    "changeInCash": "59924000.00",
                    "beginPeriodCashFlow": "89575000.00",
                    "endPeriodCashFlow": "149499000.00",
                    "totalCashFromOperatingActivities": "160436000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26935000.00",
                    "otherCashflowsFromInvestingActivities": "-1044000.00",
                    "dividendsPaid": "8496000.00",
                    "changeToInventory": "38626000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-17143000.00",
                    "otherCashflowsFromFinancingActivities": "1052000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26744000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "99560000.00",
                    "stockBasedCompensation": "115958000.00",
                    "otherNonCashItems": "21435000.00",
                    "freeCashFlow": "133692000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-63480000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-27144000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2289000.00",
                    "changeInCash": "-9420000.00",
                    "beginPeriodCashFlow": "98995000.00",
                    "endPeriodCashFlow": "89575000.00",
                    "totalCashFromOperatingActivities": "84049000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28349000.00",
                    "otherCashflowsFromInvestingActivities": "-38947000.00",
                    "dividendsPaid": "7838000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4809000.00",
                    "otherCashflowsFromFinancingActivities": "744000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24091000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30811000.00",
                    "stockBasedCompensation": "-1085000.00",
                    "otherNonCashItems": "99025000.00",
                    "freeCashFlow": "59958000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28270000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-39288000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43327000.00",
                    "changeInCash": "31895000.00",
                    "beginPeriodCashFlow": "67100000.00",
                    "endPeriodCashFlow": "98995000.00",
                    "totalCashFromOperatingActivities": "95082000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27040000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "7776000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-905000.00",
                    "otherCashflowsFromFinancingActivities": "-1481000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27994000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11363000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "39080000.00",
                    "freeCashFlow": "67088000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23810000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5608000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34376000.00",
                    "changeInCash": "8530000.00",
                    "beginPeriodCashFlow": "58570000.00",
                    "endPeriodCashFlow": "67100000.00",
                    "totalCashFromOperatingActivities": "36727000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30626000.00",
                    "otherCashflowsFromInvestingActivities": "-64000.00",
                    "dividendsPaid": "7472000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-8980000.00",
                    "otherCashflowsFromFinancingActivities": "3154000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21018000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39000.00",
                    "stockBasedCompensation": "2491000.00",
                    "otherNonCashItems": "-35734000.00",
                    "freeCashFlow": "15709000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-01-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "59118000.00",
                    "totalCashflowsFromInvestingActivities": "-17894000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-51089000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32198000.00",
                    "changeInCash": "10711000.00",
                    "beginPeriodCashFlow": "47859000.00",
                    "endPeriodCashFlow": "58570000.00",
                    "totalCashFromOperatingActivities": "74843000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31238000.00",
                    "otherCashflowsFromInvestingActivities": "-3132000.00",
                    "dividendsPaid": "8655000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-45887000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19486000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26872000.00",
                    "stockBasedCompensation": "-10983000.00",
                    "otherNonCashItems": "6991000.00",
                    "freeCashFlow": "55357000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8857000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-96236000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26292000.00",
                    "changeInCash": "-50429000.00",
                    "beginPeriodCashFlow": "98288000.00",
                    "endPeriodCashFlow": "47859000.00",
                    "totalCashFromOperatingActivities": "52739000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28505000.00",
                    "otherCashflowsFromInvestingActivities": "5548000.00",
                    "dividendsPaid": "9214000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14405000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17544000.00",
                    "stockBasedCompensation": "-11205000.00",
                    "otherNonCashItems": "-3157000.00",
                    "freeCashFlow": "38334000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22479000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12841000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32058000.00",
                    "changeInCash": "24508000.00",
                    "beginPeriodCashFlow": "73780000.00",
                    "endPeriodCashFlow": "98288000.00",
                    "totalCashFromOperatingActivities": "43723000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28647000.00",
                    "otherCashflowsFromInvestingActivities": "-7815000.00",
                    "dividendsPaid": "6980000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17388000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1555000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-15427000.00",
                    "freeCashFlow": "26335000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28797000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "65255000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24319000.00",
                    "changeInCash": "27390000.00",
                    "beginPeriodCashFlow": "46390000.00",
                    "endPeriodCashFlow": "73780000.00",
                    "totalCashFromOperatingActivities": "-2443000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29045000.00",
                    "otherCashflowsFromInvestingActivities": "672000.00",
                    "dividendsPaid": "4998000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2110000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18801000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-59898000.00",
                    "stockBasedCompensation": "2529000.00",
                    "otherNonCashItems": "4091000.00",
                    "freeCashFlow": "-21244000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49058000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23492000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19637000.00",
                    "changeInCash": "-14427000.00",
                    "beginPeriodCashFlow": "60817000.00",
                    "endPeriodCashFlow": "46390000.00",
                    "totalCashFromOperatingActivities": "60338000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27980000.00",
                    "otherCashflowsFromInvestingActivities": "12848000.00",
                    "dividendsPaid": "8891000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "827000.00",
                    "otherCashflowsFromFinancingActivities": "-10562000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20050000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9451000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3270000.00",
                    "freeCashFlow": "40288000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-797692000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "771107000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "827000.00",
                    "changeInCash": "22164000.00",
                    "beginPeriodCashFlow": "38653000.00",
                    "endPeriodCashFlow": "60817000.00",
                    "totalCashFromOperatingActivities": "45774000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26326000.00",
                    "otherCashflowsFromInvestingActivities": "-15005000.00",
                    "dividendsPaid": "7708000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "776839000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17968000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6351000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "24140000.00",
                    "freeCashFlow": "27806000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8155000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-46088000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20768000.00",
                    "changeInCash": "-11868000.00",
                    "beginPeriodCashFlow": "50521000.00",
                    "endPeriodCashFlow": "38653000.00",
                    "totalCashFromOperatingActivities": "40718000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21396000.00",
                    "otherCashflowsFromInvestingActivities": "2989000.00",
                    "dividendsPaid": "7080000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-40295000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11236000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7321000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8767000.00",
                    "freeCashFlow": "29482000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13723000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15195000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13607000.00",
                    "changeInCash": "15348000.00",
                    "beginPeriodCashFlow": "35173000.00",
                    "endPeriodCashFlow": "50521000.00",
                    "totalCashFromOperatingActivities": "44725000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21566000.00",
                    "otherCashflowsFromInvestingActivities": "-600000.00",
                    "dividendsPaid": "6463000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-827000.00",
                    "otherCashflowsFromFinancingActivities": "-500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8398000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10387000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-835000.00",
                    "freeCashFlow": "36327000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "28705000.00",
                    "totalCashflowsFromInvestingActivities": "-26958000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14685000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18512000.00",
                    "changeInCash": "14384000.00",
                    "beginPeriodCashFlow": "20789000.00",
                    "endPeriodCashFlow": "35173000.00",
                    "totalCashFromOperatingActivities": "42335000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22249000.00",
                    "otherCashflowsFromInvestingActivities": "-11188000.00",
                    "dividendsPaid": "6102000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "17588000.00",
                    "otherCashflowsFromFinancingActivities": "-8802000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10751000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9252000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7678000.00",
                    "freeCashFlow": "31584000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-91586000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39781000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7636000.00",
                    "changeInCash": "-29204000.00",
                    "beginPeriodCashFlow": "49993000.00",
                    "endPeriodCashFlow": "20789000.00",
                    "totalCashFromOperatingActivities": "22430000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20986000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6961000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1593000.00",
                    "salePurchaseOfStock": "-4114000.00",
                    "otherCashflowsFromFinancingActivities": "49782000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11029000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9732000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3540000.00",
                    "freeCashFlow": "11401000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14374000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16511000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24230000.00",
                    "changeInCash": "9706000.00",
                    "beginPeriodCashFlow": "40287000.00",
                    "endPeriodCashFlow": "49993000.00",
                    "totalCashFromOperatingActivities": "36172000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20641000.00",
                    "otherCashflowsFromInvestingActivities": "-4597000.00",
                    "dividendsPaid": "7247000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-261000.00",
                    "otherCashflowsFromFinancingActivities": "2265000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10421000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5622000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2636000.00",
                    "freeCashFlow": "25751000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33474000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14865000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21567000.00",
                    "changeInCash": "2651000.00",
                    "beginPeriodCashFlow": "37636000.00",
                    "endPeriodCashFlow": "40287000.00",
                    "totalCashFromOperatingActivities": "49161000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20138000.00",
                    "otherCashflowsFromInvestingActivities": "-1813000.00",
                    "dividendsPaid": "5918000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-13213000.00",
                    "otherCashflowsFromFinancingActivities": "4266000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8857000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4156000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2859000.00",
                    "freeCashFlow": "40304000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14198000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3683000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16901000.00",
                    "changeInCash": "1543000.00",
                    "beginPeriodCashFlow": "36093000.00",
                    "endPeriodCashFlow": "37636000.00",
                    "totalCashFromOperatingActivities": "16850000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19957000.00",
                    "otherCashflowsFromInvestingActivities": "-3722000.00",
                    "dividendsPaid": "5748000.00",
                    "changeToInventory": "6268000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-131000.00",
                    "otherCashflowsFromFinancingActivities": "2455000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10476000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7522000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-12486000.00",
                    "freeCashFlow": "6374000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8533000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-38332000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20352000.00",
                    "changeInCash": "2689000.00",
                    "beginPeriodCashFlow": "33404000.00",
                    "endPeriodCashFlow": "36093000.00",
                    "totalCashFromOperatingActivities": "49605000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20171000.00",
                    "otherCashflowsFromInvestingActivities": "2518000.00",
                    "dividendsPaid": "5915000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-32457000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8639000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4985000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1685000.00",
                    "freeCashFlow": "40966000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12432000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-33596000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20694000.00",
                    "changeInCash": "3906000.00",
                    "beginPeriodCashFlow": "29498000.00",
                    "endPeriodCashFlow": "33404000.00",
                    "totalCashFromOperatingActivities": "44644000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20206000.00",
                    "otherCashflowsFromInvestingActivities": "-3759000.00",
                    "dividendsPaid": "5398000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-29909000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11085000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6902000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-746000.00",
                    "freeCashFlow": "33559000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5846000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29481000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16798000.00",
                    "changeInCash": "-1655000.00",
                    "beginPeriodCashFlow": "31153000.00",
                    "endPeriodCashFlow": "29498000.00",
                    "totalCashFromOperatingActivities": "33672000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20269000.00",
                    "otherCashflowsFromInvestingActivities": "2336000.00",
                    "dividendsPaid": "5918000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-92943000.00",
                    "otherCashflowsFromFinancingActivities": "68935000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8182000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1057000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4452000.00",
                    "freeCashFlow": "25490000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19358000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23348000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14056000.00",
                    "changeInCash": "-3637000.00",
                    "beginPeriodCashFlow": "34222000.00",
                    "endPeriodCashFlow": "30585000.00",
                    "totalCashFromOperatingActivities": "41974000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22149000.00",
                    "otherCashflowsFromInvestingActivities": "-984000.00",
                    "dividendsPaid": "5650000.00",
                    "changeToInventory": "2094000.00",
                    "changeToAccountReceivables": "22098000.00",
                    "salePurchaseOfStock": "-5383000.00",
                    "otherCashflowsFromFinancingActivities": "862000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11975000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18632000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-12863000.00",
                    "freeCashFlow": "29999000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-76927000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "65575000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16761000.00",
                    "changeInCash": "26335000.00",
                    "beginPeriodCashFlow": "7887000.00",
                    "endPeriodCashFlow": "34222000.00",
                    "totalCashFromOperatingActivities": "33580000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18447000.00",
                    "otherCashflowsFromInvestingActivities": "91000.00",
                    "dividendsPaid": "5955000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "71451000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9370000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8046000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6418000.00",
                    "freeCashFlow": "24210000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-58860000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15926000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14805000.00",
                    "changeInCash": "-6678000.00",
                    "beginPeriodCashFlow": "14565000.00",
                    "endPeriodCashFlow": "7887000.00",
                    "totalCashFromOperatingActivities": "36975000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18569000.00",
                    "otherCashflowsFromInvestingActivities": "-44721000.00",
                    "dividendsPaid": "6283000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "22202000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14089000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9502000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5901000.00",
                    "freeCashFlow": "22886000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-04-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20590000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14581000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22545000.00",
                    "changeInCash": "-4735000.00",
                    "beginPeriodCashFlow": "19300000.00",
                    "endPeriodCashFlow": "14565000.00",
                    "totalCashFromOperatingActivities": "31436000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18445000.00",
                    "otherCashflowsFromInvestingActivities": "22000.00",
                    "dividendsPaid": "5956000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9216000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14469000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8759000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-795000.00",
                    "freeCashFlow": "16967000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17382000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17588000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15709000.00",
                    "changeInCash": "453000.00",
                    "beginPeriodCashFlow": "18847000.00",
                    "endPeriodCashFlow": "19300000.00",
                    "totalCashFromOperatingActivities": "34749000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19438000.00",
                    "otherCashflowsFromInvestingActivities": "-592000.00",
                    "dividendsPaid": "5041000.00",
                    "changeToInventory": "3423000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-905000.00",
                    "otherCashflowsFromFinancingActivities": "-12092000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12029000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-55000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-343000.00",
                    "freeCashFlow": "22720000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14442000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-27726000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23706000.00",
                    "changeInCash": "31898000.00",
                    "beginPeriodCashFlow": "-13051000.00",
                    "endPeriodCashFlow": "18847000.00",
                    "totalCashFromOperatingActivities": "44391000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18123000.00",
                    "otherCashflowsFromInvestingActivities": "-1407000.00",
                    "dividendsPaid": "5040000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-40000.00",
                    "otherCashflowsFromFinancingActivities": "-22700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12438000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5606000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3044000.00",
                    "freeCashFlow": "31953000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53041000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14662000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33813000.00",
                    "changeInCash": "-34429000.00",
                    "beginPeriodCashFlow": "21378000.00",
                    "endPeriodCashFlow": "-13051000.00",
                    "totalCashFromOperatingActivities": "33550000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18039000.00",
                    "otherCashflowsFromInvestingActivities": "-38769000.00",
                    "dividendsPaid": "5036000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-881000.00",
                    "otherCashflowsFromFinancingActivities": "19786000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14272000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7523000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-10779000.00",
                    "freeCashFlow": "19278000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12322000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-57291000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28548000.00",
                    "changeInCash": "-27243000.00",
                    "beginPeriodCashFlow": "48621000.00",
                    "endPeriodCashFlow": "21378000.00",
                    "totalCashFromOperatingActivities": "42377000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18150000.00",
                    "otherCashflowsFromInvestingActivities": "1187000.00",
                    "dividendsPaid": "4635000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-7972000.00",
                    "otherCashflowsFromFinancingActivities": "-44700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13509000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3466000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-855000.00",
                    "freeCashFlow": "28868000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18834000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5083000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23905000.00",
                    "changeInCash": "2966000.00",
                    "beginPeriodCashFlow": "45655000.00",
                    "endPeriodCashFlow": "48621000.00",
                    "totalCashFromOperatingActivities": "28345000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18906000.00",
                    "otherCashflowsFromInvestingActivities": "4601000.00",
                    "dividendsPaid": "4690000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-12372000.00",
                    "otherCashflowsFromFinancingActivities": "11978000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16271000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11246000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3220000.00",
                    "freeCashFlow": "12074000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20666000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19260000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17124000.00",
                    "changeInCash": "9781000.00",
                    "beginPeriodCashFlow": "35874000.00",
                    "endPeriodCashFlow": "45655000.00",
                    "totalCashFromOperatingActivities": "50910000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19076000.00",
                    "otherCashflowsFromInvestingActivities": "-2891000.00",
                    "dividendsPaid": "4707000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14503000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11447000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3337000.00",
                    "freeCashFlow": "36407000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "132230000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-157121000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24628000.00",
                    "changeInCash": "-2167000.00",
                    "beginPeriodCashFlow": "38041000.00",
                    "endPeriodCashFlow": "35874000.00",
                    "totalCashFromOperatingActivities": "22724000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18882000.00",
                    "otherCashflowsFromInvestingActivities": "162998000.00",
                    "dividendsPaid": "4699000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24628000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "196000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-21056000.00",
                    "freeCashFlow": "-1904000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-158598000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "113141000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23172000.00",
                    "changeInCash": "16861000.00",
                    "beginPeriodCashFlow": "21180000.00",
                    "endPeriodCashFlow": "38041000.00",
                    "totalCashFromOperatingActivities": "62318000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18886000.00",
                    "otherCashflowsFromInvestingActivities": "-7136000.00",
                    "dividendsPaid": "4701000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "117611000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22167000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24842000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4582000.00",
                    "freeCashFlow": "40151000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33807000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7578000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22695000.00",
                    "changeInCash": "-7997000.00",
                    "beginPeriodCashFlow": "29177000.00",
                    "endPeriodCashFlow": "21180000.00",
                    "totalCashFromOperatingActivities": "18232000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19553000.00",
                    "otherCashflowsFromInvestingActivities": "-14391000.00",
                    "dividendsPaid": "4746000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-135000.00",
                    "otherCashflowsFromFinancingActivities": "12318000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19416000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27280000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3264000.00",
                    "freeCashFlow": "-1184000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20656000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-24929000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17540000.00",
                    "changeInCash": "-13914000.00",
                    "beginPeriodCashFlow": "43091000.00",
                    "endPeriodCashFlow": "29177000.00",
                    "totalCashFromOperatingActivities": "31671000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19216000.00",
                    "otherCashflowsFromInvestingActivities": "839000.00",
                    "dividendsPaid": "4756000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-113802000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21570000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5057000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "349000.00",
                    "freeCashFlow": "10101000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16724000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16958000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21811000.00",
                    "changeInCash": "847000.00",
                    "beginPeriodCashFlow": "42244000.00",
                    "endPeriodCashFlow": "43091000.00",
                    "totalCashFromOperatingActivities": "34529000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18636000.00",
                    "otherCashflowsFromInvestingActivities": "676000.00",
                    "dividendsPaid": "4781000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-7669000.00",
                    "otherCashflowsFromFinancingActivities": "-4602000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6507000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "589000.00",
                    "freeCashFlow": "17129000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18576000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26284000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22649000.00",
                    "changeInCash": "7922000.00",
                    "beginPeriodCashFlow": "34322000.00",
                    "endPeriodCashFlow": "42244000.00",
                    "totalCashFromOperatingActivities": "52782000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17607000.00",
                    "otherCashflowsFromInvestingActivities": "-215000.00",
                    "dividendsPaid": "4963000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-19029000.00",
                    "otherCashflowsFromFinancingActivities": "-2459000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18361000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15206000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2680000.00",
                    "freeCashFlow": "34421000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18592000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11462000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20894000.00",
                    "changeInCash": "23983000.00",
                    "beginPeriodCashFlow": "10339000.00",
                    "endPeriodCashFlow": "34322000.00",
                    "totalCashFromOperatingActivities": "31113000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18327000.00",
                    "otherCashflowsFromInvestingActivities": "-6593000.00",
                    "dividendsPaid": "4988000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16263000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11999000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14952000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6844000.00",
                    "freeCashFlow": "19114000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20206000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1647000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18548000.00",
                    "changeInCash": "6481000.00",
                    "beginPeriodCashFlow": "3858000.00",
                    "endPeriodCashFlow": "10339000.00",
                    "totalCashFromOperatingActivities": "28334000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17110000.00",
                    "otherCashflowsFromInvestingActivities": "778000.00",
                    "dividendsPaid": "3869000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "422000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20984000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8061000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "737000.00",
                    "freeCashFlow": "7350000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24076000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1479000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20363000.00",
                    "changeInCash": "1243000.00",
                    "beginPeriodCashFlow": "2615000.00",
                    "endPeriodCashFlow": "3858000.00",
                    "totalCashFromOperatingActivities": "23840000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17510000.00",
                    "otherCashflowsFromInvestingActivities": "801000.00",
                    "dividendsPaid": "3853000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2958000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24877000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12143000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1890000.00",
                    "freeCashFlow": "-1037000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27416000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "268000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20177000.00",
                    "changeInCash": "-11627000.00",
                    "beginPeriodCashFlow": "14242000.00",
                    "endPeriodCashFlow": "2615000.00",
                    "totalCashFromOperatingActivities": "15521000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16097000.00",
                    "otherCashflowsFromInvestingActivities": "8000.00",
                    "dividendsPaid": "3853000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27424000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21603000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "850000.00",
                    "freeCashFlow": "-11903000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26009000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8783000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17913000.00",
                    "changeInCash": "-25084000.00",
                    "beginPeriodCashFlow": "39326000.00",
                    "endPeriodCashFlow": "14242000.00",
                    "totalCashFromOperatingActivities": "9708000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16840000.00",
                    "otherCashflowsFromInvestingActivities": "336000.00",
                    "dividendsPaid": "3853000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1248000.00",
                    "otherCashflowsFromFinancingActivities": "1353000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26345000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "57724000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-82769000.00",
                    "freeCashFlow": "-16637000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24258000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4001000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7800000.00",
                    "changeInCash": "-4966000.00",
                    "beginPeriodCashFlow": "44292000.00",
                    "endPeriodCashFlow": "39326000.00",
                    "totalCashFromOperatingActivities": "23293000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17409000.00",
                    "otherCashflowsFromInvestingActivities": "400000.00",
                    "dividendsPaid": "3100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-24700000.00",
                    "otherCashflowsFromFinancingActivities": "500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24652000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-469000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1431000.00",
                    "freeCashFlow": "-1359000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38936000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-224828000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14700000.00",
                    "changeInCash": "-285401000.00",
                    "beginPeriodCashFlow": "329693000.00",
                    "endPeriodCashFlow": "44292000.00",
                    "totalCashFromOperatingActivities": "-21637000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16165000.00",
                    "otherCashflowsFromInvestingActivities": "-22200000.00",
                    "dividendsPaid": "3700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-224900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16790000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-45942000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6558000.00",
                    "freeCashFlow": "-38427000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "488427000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-208969000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "115600000.00",
                    "changeInCash": "296563000.00",
                    "beginPeriodCashFlow": "33130000.00",
                    "endPeriodCashFlow": "329693000.00",
                    "totalCashFromOperatingActivities": "17105000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20630000.00",
                    "otherCashflowsFromInvestingActivities": "511100000.00",
                    "dividendsPaid": "3600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22652000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22972000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-96128000.00",
                    "freeCashFlow": "-5547000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "17400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-61400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28900000.00",
                    "changeInCash": "-13500000.00",
                    "beginPeriodCashFlow": "12700000.00",
                    "endPeriodCashFlow": "-13500000.00",
                    "totalCashFromOperatingActivities": "30500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24500000.00",
                    "otherCashflowsFromInvestingActivities": "47900000.00",
                    "dividendsPaid": "3600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-22900000.00",
                    "freeCashFlow": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22200000.00",
                    "changeInCash": "12700000.00",
                    "beginPeriodCashFlow": "2300000.00",
                    "endPeriodCashFlow": "12700000.00",
                    "totalCashFromOperatingActivities": "29200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22700000.00",
                    "otherCashflowsFromInvestingActivities": "9800000.00",
                    "dividendsPaid": "3300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-15700000.00",
                    "freeCashFlow": "2000000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12500000.00",
                    "changeInCash": "2300000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "2300000.00",
                    "totalCashFromOperatingActivities": "23400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23700000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": "3300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-12800000.00",
                    "freeCashFlow": "-9100000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14600000.00",
                    "changeInCash": "-32100000.00",
                    "beginPeriodCashFlow": "32100000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "33100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23200000.00",
                    "otherCashflowsFromInvestingActivities": "400000.00",
                    "dividendsPaid": "3300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4700000.00",
                    "freeCashFlow": "10900000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5700000.00",
                    "changeInCash": "-27500000.00",
                    "beginPeriodCashFlow": "23400000.00",
                    "endPeriodCashFlow": "-27500000.00",
                    "totalCashFromOperatingActivities": "14600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24400000.00",
                    "otherCashflowsFromInvestingActivities": "-3300000.00",
                    "dividendsPaid": "3300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2500000.00",
                    "freeCashFlow": "-3200000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19500000.00",
                    "changeInCash": "23400000.00",
                    "beginPeriodCashFlow": "-3000000.00",
                    "endPeriodCashFlow": "23400000.00",
                    "totalCashFromOperatingActivities": "45200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22800000.00",
                    "otherCashflowsFromInvestingActivities": "19400000.00",
                    "dividendsPaid": "3300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3900000.00",
                    "freeCashFlow": "21500000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15300000.00",
                    "changeInCash": "-3000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-3000000.00",
                    "totalCashFromOperatingActivities": "41100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23300000.00",
                    "otherCashflowsFromInvestingActivities": "-2500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "96500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1800000.00",
                    "freeCashFlow": "25000000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10800000.00",
                    "changeInCash": "-32500000.00",
                    "beginPeriodCashFlow": "32500000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "9800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22800000.00",
                    "otherCashflowsFromInvestingActivities": "2800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-3000000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-11",
                    "currency_symbol": "USD",
                    "investments": "411221000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-146007000.00",
                    "netBorrowings": "-454665000.00",
                    "totalCashFromFinancingActivities": "-834187000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-465210000.00",
                    "changeInCash": "425771000.00",
                    "beginPeriodCashFlow": "1192230000.00",
                    "endPeriodCashFlow": "1618001000.00",
                    "totalCashFromOperatingActivities": "1282267000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "658678000.00",
                    "otherCashflowsFromInvestingActivities": "32812000.00",
                    "dividendsPaid": "357280000.00",
                    "changeToInventory": "212351000.00",
                    "changeToAccountReceivables": "47315000.00",
                    "salePurchaseOfStock": "3240000.00",
                    "otherCashflowsFromFinancingActivities": "-22242000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "589801000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "694375000.00",
                    "stockBasedCompensation": "40271000.00",
                    "otherNonCashItems": "272984000.00",
                    "freeCashFlow": "692466000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-12",
                    "currency_symbol": "USD",
                    "investments": "-1574438000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1584772000.00",
                    "netBorrowings": "-631834000.00",
                    "totalCashFromFinancingActivities": "1241735000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1135477000.00",
                    "changeInCash": "302330000.00",
                    "beginPeriodCashFlow": "889900000.00",
                    "endPeriodCashFlow": "1192230000.00",
                    "totalCashFromOperatingActivities": "687876000.00",
                    "issuanceOfCapitalStock": "2236750000.00",
                    "depreciation": "588638000.00",
                    "otherCashflowsFromInvestingActivities": "29102000.00",
                    "dividendsPaid": "311276000.00",
                    "changeToInventory": "1055036000.00",
                    "changeToAccountReceivables": "555218000.00",
                    "salePurchaseOfStock": "2237124000.00",
                    "otherCashflowsFromFinancingActivities": "2184845000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1680529000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "736870000.00",
                    "stockBasedCompensation": "32141000.00",
                    "otherNonCashItems": "696110000.00",
                    "freeCashFlow": "-992653000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-15",
                    "currency_symbol": "USD",
                    "investments": "-2324971000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2564572000.00",
                    "netBorrowings": "944199000.00",
                    "totalCashFromFinancingActivities": "623911000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1670543000.00",
                    "changeInCash": "-609242000.00",
                    "beginPeriodCashFlow": "1499142000.00",
                    "endPeriodCashFlow": "889900000.00",
                    "totalCashFromOperatingActivities": "1326583000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "429944000.00",
                    "otherCashflowsFromInvestingActivities": "-204451000.00",
                    "dividendsPaid": "187188000.00",
                    "changeToInventory": "-353564000.00",
                    "changeToAccountReceivables": "-350655000.00",
                    "salePurchaseOfStock": "-27468000.00",
                    "otherCashflowsFromFinancingActivities": "-133100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2154542000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1007256000.00",
                    "stockBasedCompensation": "36545000.00",
                    "otherNonCashItems": "95930000.00",
                    "freeCashFlow": "-827959000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-15",
                    "currency_symbol": "USD",
                    "investments": "-706000.00",
                    "changeToLiabilities": "1287072000.00",
                    "totalCashflowsFromInvestingActivities": "-1422649000.00",
                    "netBorrowings": "851079000.00",
                    "totalCashFromFinancingActivities": "611887000.00",
                    "changeToOperatingActivities": "-306011000.00",
                    "netIncome": "2815131000.00",
                    "changeInCash": "1059870000.00",
                    "beginPeriodCashFlow": "439272000.00",
                    "endPeriodCashFlow": "1499142000.00",
                    "totalCashFromOperatingActivities": "1907849000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "300841000.00",
                    "otherCashflowsFromInvestingActivities": "-160297000.00",
                    "dividendsPaid": "184429000.00",
                    "changeToInventory": "-1609642000.00",
                    "changeToAccountReceivables": "-786121000.00",
                    "salePurchaseOfStock": "2783000.00",
                    "otherCashflowsFromFinancingActivities": "1890195000.00",
                    "changeToNetincome": "856172000.00",
                    "capitalExpenditures": "1261646000",
                    "changeReceivables": "-786121000.00",
                    "cashFlowsOtherOperating": "-955604000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1097087000.00",
                    "changeInWorkingCapital": "-1414702000.00",
                    "stockBasedCompensation": "30474000.00",
                    "otherNonCashItems": "82766000.00",
                    "freeCashFlow": "646203000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "investments": "-666590000.00",
                    "changeToLiabilities": "143939000.00",
                    "totalCashflowsFromInvestingActivities": "-666590000.00",
                    "netBorrowings": "-1112832000.00",
                    "totalCashFromFinancingActivities": "50212000.00",
                    "changeToOperatingActivities": "144479000.00",
                    "netIncome": "199942000.00",
                    "changeInCash": "-307452000.00",
                    "beginPeriodCashFlow": "746724000.00",
                    "endPeriodCashFlow": "439272000.00",
                    "totalCashFromOperatingActivities": "344257000.00",
                    "issuanceOfCapitalStock": "1453888000.00",
                    "depreciation": "254000000.00",
                    "otherCashflowsFromInvestingActivities": "287077000.00",
                    "dividendsPaid": "177853000.00",
                    "changeToInventory": "-127401000.00",
                    "changeToAccountReceivables": "-49295000.00",
                    "salePurchaseOfStock": "79383000.00",
                    "otherCashflowsFromFinancingActivities": "-131383000.00",
                    "changeToNetincome": "-145137000.00",
                    "capitalExpenditures": "953667000",
                    "changeReceivables": "-49295000.00",
                    "cashFlowsOtherOperating": "184637000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-272121000.00",
                    "changeInWorkingCapital": "111722000.00",
                    "stockBasedCompensation": "20120000.00",
                    "otherNonCashItems": "-203027000.00",
                    "freeCashFlow": "-609410000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "investments": "8573000.00",
                    "changeToLiabilities": "-31519000.00",
                    "totalCashflowsFromInvestingActivities": "-863573000.00",
                    "netBorrowings": "335846000.00",
                    "totalCashFromFinancingActivities": "177261000.00",
                    "changeToOperatingActivities": "-207109000.00",
                    "netIncome": "446615000.00",
                    "changeInCash": "133614000.00",
                    "beginPeriodCashFlow": "613110000.00",
                    "endPeriodCashFlow": "746724000.00",
                    "totalCashFromOperatingActivities": "798914000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "231984000.00",
                    "otherCashflowsFromInvestingActivities": "-21669000.00",
                    "dividendsPaid": "161818000.00",
                    "changeToInventory": "51978000.00",
                    "changeToAccountReceivables": "100118000.00",
                    "salePurchaseOfStock": "40437000.00",
                    "otherCashflowsFromFinancingActivities": "589079000.00",
                    "changeToNetincome": "334368000.00",
                    "capitalExpenditures": "850477000",
                    "changeReceivables": "100118000.00",
                    "cashFlowsOtherOperating": "-334630000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "112602000.00",
                    "changeInWorkingCapital": "-86532000.00",
                    "stockBasedCompensation": "22837000.00",
                    "otherNonCashItems": "185986000.00",
                    "freeCashFlow": "-51563000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "investments": "-1663625000.00",
                    "changeToLiabilities": "-12234000.00",
                    "totalCashflowsFromInvestingActivities": "-1663625000.00",
                    "netBorrowings": "1296228000.00",
                    "totalCashFromFinancingActivities": "1042687000.00",
                    "changeToOperatingActivities": "-37581000.00",
                    "netIncome": "604357000.00",
                    "changeInCash": "57790000.00",
                    "beginPeriodCashFlow": "555320000.00",
                    "endPeriodCashFlow": "613110000.00",
                    "totalCashFromOperatingActivities": "719374000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "213484000.00",
                    "otherCashflowsFromInvestingActivities": "-811829000.00",
                    "dividendsPaid": "152204000.00",
                    "changeToInventory": "-46304000.00",
                    "changeToAccountReceivables": "-18220000.00",
                    "salePurchaseOfStock": "4814000.00",
                    "otherCashflowsFromFinancingActivities": "1496470000.00",
                    "changeToNetincome": "87001000.00",
                    "capitalExpenditures": "851796000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-114339000.00",
                    "stockBasedCompensation": "19680000.00",
                    "otherNonCashItems": "-18202000.00",
                    "freeCashFlow": "-132422000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "investments": "-5870000.00",
                    "changeToLiabilities": "73730000.00",
                    "totalCashflowsFromInvestingActivities": "-303695000.00",
                    "netBorrowings": "-113567000.00",
                    "totalCashFromFinancingActivities": "-786526000.00",
                    "changeToOperatingActivities": "-4180000.00",
                    "netIncome": "739139000.00",
                    "changeInCash": "-581983000.00",
                    "beginPeriodCashFlow": "1137303000.00",
                    "endPeriodCashFlow": "555320000.00",
                    "totalCashFromOperatingActivities": "546165000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200698000.00",
                    "otherCashflowsFromInvestingActivities": "-699991000.00",
                    "dividendsPaid": "144596000.00",
                    "changeToInventory": "-124067000.00",
                    "changeToAccountReceivables": "-97448000.00",
                    "salePurchaseOfStock": "-500000000.00",
                    "otherCashflowsFromFinancingActivities": "-28363000.00",
                    "changeToNetincome": "-152443000.00",
                    "capitalExpenditures": "699991000",
                    "changeReceivables": "-97448000.00",
                    "cashFlowsOtherOperating": "-93444000.00",
                    "exchangeRateChanges": "-37927000.00",
                    "cashAndCashEquivalentsChanges": "-581983000.00",
                    "changeInWorkingCapital": "-151965000.00",
                    "stockBasedCompensation": "15228000.00",
                    "otherNonCashItems": "-306099000.00",
                    "freeCashFlow": "-153826000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "investments": "-357803000.00",
                    "changeToLiabilities": "53421000.00",
                    "totalCashflowsFromInvestingActivities": "-357803000.00",
                    "netBorrowings": "-612458000.00",
                    "totalCashFromFinancingActivities": "-1086868000.00",
                    "changeToOperatingActivities": "-269594000.00",
                    "netIncome": "99468000.00",
                    "changeInCash": "-1132453000.00",
                    "beginPeriodCashFlow": "2269756000.00",
                    "endPeriodCashFlow": "1137303000.00",
                    "totalCashFromOperatingActivities": "303979000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "196928000.00",
                    "otherCashflowsFromInvestingActivities": "-317703000.00",
                    "dividendsPaid": "140557000.00",
                    "changeToInventory": "-101545000.00",
                    "changeToAccountReceivables": "-74545000.00",
                    "salePurchaseOfStock": "-250000000.00",
                    "otherCashflowsFromFinancingActivities": "-83853000.00",
                    "changeToNetincome": "444464000.00",
                    "capitalExpenditures": "317703000",
                    "changeReceivables": "-74545000.00",
                    "cashFlowsOtherOperating": "-360302000.00",
                    "exchangeRateChanges": "8239000.00",
                    "cashAndCashEquivalentsChanges": "-1132453000.00",
                    "changeInWorkingCapital": "-392263000.00",
                    "stockBasedCompensation": "19404000.00",
                    "otherNonCashItems": "422383000.00",
                    "freeCashFlow": "-13724000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "investments": "2920488000.00",
                    "changeToLiabilities": "43953000.00",
                    "totalCashflowsFromInvestingActivities": "2920488000.00",
                    "netBorrowings": "-1416023000.00",
                    "totalCashFromFinancingActivities": "-1577903000.00",
                    "changeToOperatingActivities": "212084000.00",
                    "netIncome": "680769000.00",
                    "changeInCash": "2056022000.00",
                    "beginPeriodCashFlow": "213734000.00",
                    "endPeriodCashFlow": "2269756000.00",
                    "totalCashFromOperatingActivities": "733403000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "226169000.00",
                    "otherCashflowsFromInvestingActivities": "-196654000.00",
                    "dividendsPaid": "135353000.00",
                    "changeToInventory": "25974000.00",
                    "changeToAccountReceivables": "-42816000.00",
                    "salePurchaseOfStock": "-2194000.00",
                    "otherCashflowsFromFinancingActivities": "-28648000.00",
                    "changeToNetincome": "-338321000.00",
                    "capitalExpenditures": "196654000",
                    "changeReceivables": "-42816000.00",
                    "cashFlowsOtherOperating": "150550000.00",
                    "exchangeRateChanges": "-19966000.00",
                    "cashAndCashEquivalentsChanges": "2056022000.00",
                    "changeInWorkingCapital": "239195000.00",
                    "stockBasedCompensation": "17031000.00",
                    "otherNonCashItems": "-448761000.00",
                    "freeCashFlow": "536749000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "investments": "98998000.00",
                    "changeToLiabilities": "23745000.00",
                    "totalCashflowsFromInvestingActivities": "-2160552000.00",
                    "netBorrowings": "-326160000.00",
                    "totalCashFromFinancingActivities": "-478325000.00",
                    "changeToOperatingActivities": "-84140000.00",
                    "netIncome": "360064000.00",
                    "changeInCash": "-2276034000.00",
                    "beginPeriodCashFlow": "2489768000.00",
                    "endPeriodCashFlow": "213734000.00",
                    "totalCashFromOperatingActivities": "360689000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "260076000.00",
                    "otherCashflowsFromInvestingActivities": "57550000.00",
                    "dividendsPaid": "119302000.00",
                    "changeToInventory": "27649000.00",
                    "changeToAccountReceivables": "-8788000.00",
                    "salePurchaseOfStock": "-1549000.00",
                    "otherCashflowsFromFinancingActivities": "-80868000.00",
                    "changeToNetincome": "-211113000.00",
                    "capitalExpenditures": "227649000",
                    "changeReceivables": "-8788000.00",
                    "cashFlowsOtherOperating": "-90944000.00",
                    "exchangeRateChanges": "2154000.00",
                    "cashAndCashEquivalentsChanges": "-2276034000.00",
                    "changeInWorkingCapital": "-41534000.00",
                    "stockBasedCompensation": "15188000.00",
                    "otherNonCashItems": "-96686000.00",
                    "freeCashFlow": "133040000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "investments": "-649000.00",
                    "changeToLiabilities": "28296000.00",
                    "totalCashflowsFromInvestingActivities": "-46133000.00",
                    "netBorrowings": "1888197000.00",
                    "totalCashFromFinancingActivities": "1609329000.00",
                    "changeToOperatingActivities": "-871000.00",
                    "netIncome": "160906000.00",
                    "changeInCash": "2012529000.00",
                    "beginPeriodCashFlow": "477239000.00",
                    "endPeriodCashFlow": "2489768000.00",
                    "totalCashFromOperatingActivities": "492609000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "103572000.00",
                    "otherCashflowsFromInvestingActivities": "-7499000.00",
                    "dividendsPaid": "84102000.00",
                    "changeToInventory": "-6486000.00",
                    "changeToAccountReceivables": "36221000.00",
                    "salePurchaseOfStock": "-150000000.00",
                    "otherCashflowsFromFinancingActivities": "-30211000.00",
                    "changeToNetincome": "164638000.00",
                    "capitalExpenditures": "110576000",
                    "changeReceivables": "36221000.00",
                    "cashFlowsOtherOperating": "5462000.00",
                    "exchangeRateChanges": "-43276000.00",
                    "cashAndCashEquivalentsChanges": "2012529000.00",
                    "changeInWorkingCapital": "57160000.00",
                    "stockBasedCompensation": "14267000.00",
                    "otherNonCashItems": "221651000.00",
                    "freeCashFlow": "382033000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-25",
                    "currency_symbol": "USD",
                    "investments": "169000.00",
                    "changeToLiabilities": "21316000.00",
                    "totalCashflowsFromInvestingActivities": "-157742000.00",
                    "netBorrowings": "379703000.00",
                    "totalCashFromFinancingActivities": "-288046000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "439834000.00",
                    "changeInCash": "-457000.00",
                    "beginPeriodCashFlow": "477696000.00",
                    "endPeriodCashFlow": "477239000.00",
                    "totalCashFromOperatingActivities": "432859000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "107370000.00",
                    "otherCashflowsFromInvestingActivities": "-155346000.00",
                    "dividendsPaid": "78107000.00",
                    "changeToInventory": "-1810000.00",
                    "changeToAccountReceivables": "-65906000.00",
                    "salePurchaseOfStock": "-582298000.00",
                    "otherCashflowsFromFinancingActivities": "-7452000.00",
                    "changeToNetincome": "-83342000.00",
                    "capitalExpenditures": "155346000",
                    "changeReceivables": "-65906000.00",
                    "cashFlowsOtherOperating": "15397000.00",
                    "exchangeRateChanges": "12472000.00",
                    "cashAndCashEquivalentsChanges": "-457000.00",
                    "changeInWorkingCapital": "-31003000.00",
                    "stockBasedCompensation": "10164000.00",
                    "otherNonCashItems": "-158371000.00",
                    "freeCashFlow": "277513000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-15",
                    "currency_symbol": "USD",
                    "investments": "-26574000.00",
                    "changeToLiabilities": "-16798000.00",
                    "totalCashflowsFromInvestingActivities": "-301161000.00",
                    "netBorrowings": "-63811000.00",
                    "totalCashFromFinancingActivities": "-177294000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "330127000.00",
                    "changeInCash": "8280000.00",
                    "beginPeriodCashFlow": "469416000.00",
                    "endPeriodCashFlow": "477696000.00",
                    "totalCashFromOperatingActivities": "488766000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "99020000.00",
                    "otherCashflowsFromInvestingActivities": "-24959000.00",
                    "dividendsPaid": "69113000.00",
                    "changeToInventory": "7364000.00",
                    "changeToAccountReceivables": "-25992000.00",
                    "salePurchaseOfStock": "-63575000.00",
                    "otherCashflowsFromFinancingActivities": "40353000.00",
                    "changeToNetincome": "45520000.00",
                    "capitalExpenditures": "280873000",
                    "changeReceivables": "-25992000.00",
                    "cashFlowsOtherOperating": "49525000.00",
                    "exchangeRateChanges": "-2031000.00",
                    "cashAndCashEquivalentsChanges": "8280000.00",
                    "changeInWorkingCapital": "-47710000.00",
                    "stockBasedCompensation": "15211000.00",
                    "otherNonCashItems": "106705000.00",
                    "freeCashFlow": "207893000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-22",
                    "currency_symbol": "USD",
                    "investments": "-9198000.00",
                    "changeToLiabilities": "-11971000.00",
                    "totalCashflowsFromInvestingActivities": "-208614000.00",
                    "netBorrowings": "-102903000.00",
                    "totalCashFromFinancingActivities": "-329119000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "420197000.00",
                    "changeInCash": "-60234000.00",
                    "beginPeriodCashFlow": "529650000.00",
                    "endPeriodCashFlow": "469416000.00",
                    "totalCashFromOperatingActivities": "457589000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "96753000.00",
                    "otherCashflowsFromInvestingActivities": "10868000.00",
                    "dividendsPaid": "57759000.00",
                    "changeToInventory": "-41749000.00",
                    "changeToAccountReceivables": "-16435000.00",
                    "salePurchaseOfStock": "-178132000.00",
                    "otherCashflowsFromFinancingActivities": "6948000.00",
                    "changeToNetincome": "-35599000.00",
                    "capitalExpenditures": "197746000",
                    "changeReceivables": "-16435000.00",
                    "cashFlowsOtherOperating": "31997000.00",
                    "exchangeRateChanges": "-5538000.00",
                    "cashAndCashEquivalentsChanges": "-60234000.00",
                    "changeInWorkingCapital": "-37427000.00",
                    "stockBasedCompensation": "27069000.00",
                    "otherNonCashItems": "-8035000.00",
                    "freeCashFlow": "259843000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "investments": "-686000.00",
                    "changeToLiabilities": "13463000.00",
                    "totalCashflowsFromInvestingActivities": "-92191000.00",
                    "netBorrowings": "45522000.00",
                    "totalCashFromFinancingActivities": "-7938000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "329417000.00",
                    "changeInCash": "220859000.00",
                    "beginPeriodCashFlow": "308791000.00",
                    "endPeriodCashFlow": "529650000.00",
                    "totalCashFromOperatingActivities": "331309000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "95578000.00",
                    "otherCashflowsFromInvestingActivities": "1338000.00",
                    "dividendsPaid": "49643000.00",
                    "changeToInventory": "-58582000.00",
                    "changeToAccountReceivables": "-57414000.00",
                    "salePurchaseOfStock": "-14945000.00",
                    "otherCashflowsFromFinancingActivities": "15258000.00",
                    "changeToNetincome": "-25039000.00",
                    "capitalExpenditures": "75478000",
                    "changeReceivables": "-57414000.00",
                    "cashFlowsOtherOperating": "25944000.00",
                    "exchangeRateChanges": "-10321000.00",
                    "cashAndCashEquivalentsChanges": "220859000.00",
                    "changeInWorkingCapital": "-77952000.00",
                    "stockBasedCompensation": "15694000.00",
                    "otherNonCashItems": "-73564000.00",
                    "freeCashFlow": "255831000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-121630000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-180783000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "189623000.00",
                    "changeInCash": "55488000.00",
                    "beginPeriodCashFlow": "253303000.00",
                    "endPeriodCashFlow": "308791000.00",
                    "totalCashFromOperatingActivities": "358525000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100513000.00",
                    "otherCashflowsFromInvestingActivities": "-100786000.00",
                    "dividendsPaid": "56141000.00",
                    "changeToInventory": "180132000.00",
                    "changeToAccountReceivables": "1269000.00",
                    "salePurchaseOfStock": "-5812000.00",
                    "otherCashflowsFromFinancingActivities": "1202000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100786000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "120853000.00",
                    "stockBasedCompensation": "307000.00",
                    "otherNonCashItems": "-54491000.00",
                    "freeCashFlow": "257739000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-163704000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13621000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "213008000.00",
                    "changeInCash": "122752000.00",
                    "beginPeriodCashFlow": "130551000.00",
                    "endPeriodCashFlow": "253303000.00",
                    "totalCashFromOperatingActivities": "315747000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "111685000.00",
                    "otherCashflowsFromInvestingActivities": "-2556000.00",
                    "dividendsPaid": "55935000.00",
                    "changeToInventory": "-87929000.00",
                    "changeToAccountReceivables": "90481000.00",
                    "salePurchaseOfStock": "-168952000.00",
                    "otherCashflowsFromFinancingActivities": "-7108000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "99736000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8419000.00",
                    "stockBasedCompensation": "18467000.00",
                    "otherNonCashItems": "4465000.00",
                    "freeCashFlow": "216011000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-132930000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-139670000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "229690000.00",
                    "changeInCash": "-18948000.00",
                    "beginPeriodCashFlow": "149499000.00",
                    "endPeriodCashFlow": "130551000.00",
                    "totalCashFromOperatingActivities": "242542000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "106855000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "40031000.00",
                    "changeToInventory": "-70636000.00",
                    "changeToAccountReceivables": "11232000.00",
                    "salePurchaseOfStock": "-101209000.00",
                    "otherCashflowsFromFinancingActivities": "5178000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "98740000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-78963000.00",
                    "stockBasedCompensation": "-3363000.00",
                    "otherNonCashItems": "-5912000.00",
                    "freeCashFlow": "143802000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-145120000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-143525000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "142969000.00",
                    "changeInCash": "90929000.00",
                    "beginPeriodCashFlow": "58570000.00",
                    "endPeriodCashFlow": "149499000.00",
                    "totalCashFromOperatingActivities": "376294000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "112950000.00",
                    "otherCashflowsFromInvestingActivities": "-14991000.00",
                    "dividendsPaid": "31582000.00",
                    "changeToInventory": "38626000.00",
                    "changeToAccountReceivables": "-18256000.00",
                    "salePurchaseOfStock": "-31837000.00",
                    "otherCashflowsFromFinancingActivities": "3469000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "99847000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "68189000.00",
                    "stockBasedCompensation": "107968000.00",
                    "otherNonCashItems": "113042000.00",
                    "freeCashFlow": "276447000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-01-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "59118000.00",
                    "totalCashflowsFromInvestingActivities": "-78027000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-69229000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "114867000.00",
                    "changeInCash": "12180000.00",
                    "beginPeriodCashFlow": "46390000.00",
                    "endPeriodCashFlow": "58570000.00",
                    "totalCashFromOperatingActivities": "168862000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "117435000.00",
                    "otherCashflowsFromInvestingActivities": "-3088000.00",
                    "dividendsPaid": "29847000.00",
                    "changeToInventory": "-73022000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5510000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "70080000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-63776000.00",
                    "stockBasedCompensation": "-464000.00",
                    "otherNonCashItems": "-9849000.00",
                    "freeCashFlow": "98782000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-868628000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "686332000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "54839000.00",
                    "changeInCash": "11217000.00",
                    "beginPeriodCashFlow": "35173000.00",
                    "endPeriodCashFlow": "46390000.00",
                    "totalCashFromOperatingActivities": "191555000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "97268000.00",
                    "otherCashflowsFromInvestingActivities": "-12848000.00",
                    "dividendsPaid": "30142000.00",
                    "changeToInventory": "-18077000.00",
                    "changeToAccountReceivables": "-31421000.00",
                    "salePurchaseOfStock": "-827000.00",
                    "otherCashflowsFromFinancingActivities": "-10562000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "57652000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20618000.00",
                    "stockBasedCompensation": "22548000.00",
                    "otherNonCashItems": "26960000.00",
                    "freeCashFlow": "133903000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "28705000.00",
                    "totalCashflowsFromInvestingActivities": "-166392000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6280000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "71945000.00",
                    "changeInCash": "-12611000.00",
                    "beginPeriodCashFlow": "47784000.00",
                    "endPeriodCashFlow": "35173000.00",
                    "totalCashFromOperatingActivities": "150098000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "84014000.00",
                    "otherCashflowsFromInvestingActivities": "-113348000.00",
                    "dividendsPaid": "26228000.00",
                    "changeToInventory": "-16309000.00",
                    "changeToAccountReceivables": "-15522000.00",
                    "salePurchaseOfStock": "-17588000.00",
                    "otherCashflowsFromFinancingActivities": "35871000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41058000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1946000.00",
                    "stockBasedCompensation": "-17024000.00",
                    "otherNonCashItems": "-8080000.00",
                    "freeCashFlow": "109040000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-41009000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-105092000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "73021000.00",
                    "changeInCash": "7051000.00",
                    "beginPeriodCashFlow": "30585000.00",
                    "endPeriodCashFlow": "37636000.00",
                    "totalCashFromOperatingActivities": "144771000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80603000.00",
                    "otherCashflowsFromInvestingActivities": "-2627000.00",
                    "dividendsPaid": "22979000.00",
                    "changeToInventory": "6268000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-93074000.00",
                    "otherCashflowsFromFinancingActivities": "2455000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38382000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7146000.00",
                    "stockBasedCompensation": "-29295000.00",
                    "otherNonCashItems": "-26887000.00",
                    "freeCashFlow": "106389000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-175735000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "43572000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "68167000.00",
                    "changeInCash": "11285000.00",
                    "beginPeriodCashFlow": "19300000.00",
                    "endPeriodCashFlow": "30585000.00",
                    "totalCashFromOperatingActivities": "143965000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77610000.00",
                    "otherCashflowsFromInvestingActivities": "-116000.00",
                    "dividendsPaid": "23844000.00",
                    "changeToInventory": "2094000.00",
                    "changeToAccountReceivables": "22098000.00",
                    "salePurchaseOfStock": "-7585000.00",
                    "otherCashflowsFromFinancingActivities": "862000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "49903000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11228000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-16658000.00",
                    "freeCashFlow": "94062000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-97187000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-87943000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "101776000.00",
                    "changeInCash": "-29321000.00",
                    "beginPeriodCashFlow": "48621000.00",
                    "endPeriodCashFlow": "19300000.00",
                    "totalCashFromOperatingActivities": "155067000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "73750000.00",
                    "otherCashflowsFromInvestingActivities": "800000.00",
                    "dividendsPaid": "19752000.00",
                    "changeToInventory": "3423000.00",
                    "changeToAccountReceivables": "-22759000.00",
                    "salePurchaseOfStock": "-9798000.00",
                    "otherCashflowsFromFinancingActivities": "-59706000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52248000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5438000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-28426000.00",
                    "freeCashFlow": "102819000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-65868000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-68323000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "88800000.00",
                    "changeInCash": "27441000.00",
                    "beginPeriodCashFlow": "21180000.00",
                    "endPeriodCashFlow": "48621000.00",
                    "totalCashFromOperatingActivities": "164297000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75750000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "18797000.00",
                    "changeToInventory": "12548000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-15500000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "77569000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16900000.00",
                    "stockBasedCompensation": "-14348000.00",
                    "otherNonCashItems": "-14300000.00",
                    "freeCashFlow": "86728000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-89763000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-60593000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "84700000.00",
                    "changeInCash": "-13142000.00",
                    "beginPeriodCashFlow": "34322000.00",
                    "endPeriodCashFlow": "21180000.00",
                    "totalCashFromOperatingActivities": "137214000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75012000.00",
                    "otherCashflowsFromInvestingActivities": "17429000.00",
                    "dividendsPaid": "19271000.00",
                    "changeToInventory": "-31557000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-140600000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "76747000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "60467000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-90290000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11562000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "80000000.00",
                    "changeInCash": "20080000.00",
                    "beginPeriodCashFlow": "14242000.00",
                    "endPeriodCashFlow": "34322000.00",
                    "totalCashFromOperatingActivities": "98808000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69044000.00",
                    "otherCashflowsFromInvestingActivities": "2800000.00",
                    "dividendsPaid": "16563000.00",
                    "changeToInventory": "-11378000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-37500000.00",
                    "otherCashflowsFromFinancingActivities": "-38000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "85284000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-60000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1529000.00",
                    "freeCashFlow": "13524000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "399224000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-446581000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "156100000.00",
                    "changeInCash": "-18888000.00",
                    "beginPeriodCashFlow": "33130000.00",
                    "endPeriodCashFlow": "14242000.00",
                    "totalCashFromOperatingActivities": "28469000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "71044000.00",
                    "otherCashflowsFromInvestingActivities": "489600000.00",
                    "dividendsPaid": "14233000.00",
                    "changeToInventory": "-3234000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-251500000.00",
                    "otherCashflowsFromFinancingActivities": "2000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "90439000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11600000.00",
                    "stockBasedCompensation": "-158157000.00",
                    "otherNonCashItems": "-165600000.00",
                    "freeCashFlow": "-61970000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-61500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "78200000.00",
                    "changeInCash": "-32100000.00",
                    "beginPeriodCashFlow": "32100000.00",
                    "endPeriodCashFlow": "33130000.00",
                    "totalCashFromOperatingActivities": "116200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "94100000.00",
                    "otherCashflowsFromInvestingActivities": "58600000.00",
                    "dividendsPaid": "13500000.00",
                    "changeToInventory": "-27800000.00",
                    "changeToAccountReceivables": "-11200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "112400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28100000.00",
                    "stockBasedCompensation": "-20300000.00",
                    "otherNonCashItems": "-25600000.00",
                    "freeCashFlow": "3800000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-54000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-57100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51300000.00",
                    "changeInCash": "-32500000.00",
                    "beginPeriodCashFlow": "32500000.00",
                    "endPeriodCashFlow": "32100000.00",
                    "totalCashFromOperatingActivities": "110700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "93300000.00",
                    "otherCashflowsFromInvestingActivities": "16400000.00",
                    "dividendsPaid": "9600000.00",
                    "changeToInventory": "-13500000.00",
                    "changeToAccountReceivables": "-39200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "70400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29400000.00",
                    "stockBasedCompensation": "1700000.00",
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "40300000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-195900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "83800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21800000.00",
                    "changeInCash": "-43000000.00",
                    "beginPeriodCashFlow": "43000000.00",
                    "endPeriodCashFlow": "32500000.00",
                    "totalCashFromOperatingActivities": "101600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "88500000.00",
                    "otherCashflowsFromInvestingActivities": "-107800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-14600000.00",
                    "changeToAccountReceivables": "700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "97500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "88100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18600000.00",
                    "stockBasedCompensation": "7300000.00",
                    "otherNonCashItems": "7200000.00",
                    "freeCashFlow": "13500000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9170000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "254195000.00",
                    "minorityInterest": "-9886000.00",
                    "netIncome": "319091000.00",
                    "sellingGeneralAdministrative": "137406000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "500966000.00",
                    "reconciledDepreciation": "157805000.00",
                    "ebit": null,
                    "ebitda": "233506000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "233506000.00",
                    "otherOperatingExpenses": "1195225000.00",
                    "interestExpense": "33121000.00",
                    "taxProvision": "21511000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-33121000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21511000.00",
                    "totalRevenue": "1428731000.00",
                    "totalOperatingExpenses": "267460000.00",
                    "costOfRevenue": "927765000.00",
                    "totalOtherIncomeExpenseNet": "20689000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "328977000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12181000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-244430000.00",
                    "minorityInterest": "-12419000.00",
                    "netIncome": "-414179000.00",
                    "sellingGeneralAdministrative": "155500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "202734000.00",
                    "reconciledDepreciation": "163710000.00",
                    "ebit": "48253000.00",
                    "ebitda": "211963000.00",
                    "depreciationAndAmortization": "163710000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48253000.00",
                    "otherOperatingExpenses": "1379778000.00",
                    "interestExpense": "57776000.00",
                    "taxProvision": "157330000.00",
                    "interestIncome": "49820000.00",
                    "netInterestIncome": "-57776000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "157330000.00",
                    "totalRevenue": "1428031000.00",
                    "totalOperatingExpenses": "154481000.00",
                    "costOfRevenue": "1225297000.00",
                    "totalOtherIncomeExpenseNet": "-292683000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-401760000.00",
                    "netIncomeApplicableToCommonShares": "-455866000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12674000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-178506000.00",
                    "minorityInterest": "-12753000.00",
                    "netIncome": "-160694000.00",
                    "sellingGeneralAdministrative": "138577000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "117610000.00",
                    "reconciledDepreciation": "164483000.00",
                    "ebit": "-30458000.00",
                    "ebitda": "134025000.00",
                    "depreciationAndAmortization": "164483000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-30458000.00",
                    "otherOperatingExpenses": "1338287000.00",
                    "interestExpense": "50959000.00",
                    "taxProvision": "-30565000.00",
                    "interestIncome": "42979000.00",
                    "netInterestIncome": "-50959000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-30565000.00",
                    "totalRevenue": "1307829000.00",
                    "totalOperatingExpenses": "148068000.00",
                    "costOfRevenue": "1190219000.00",
                    "totalOtherIncomeExpenseNet": "-148048000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-147941000.00",
                    "netIncomeApplicableToCommonShares": "-202382000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12444000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "69287000.00",
                    "minorityInterest": "-12296000.00",
                    "netIncome": "22897000.00",
                    "sellingGeneralAdministrative": "132457000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "196876000.00",
                    "reconciledDepreciation": "168731000.00",
                    "ebit": "53743000.00",
                    "ebitda": "222474000.00",
                    "depreciationAndAmortization": "168731000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53743000.00",
                    "otherOperatingExpenses": "1276249000.00",
                    "interestExpense": "49939000.00",
                    "taxProvision": "34094000.00",
                    "interestIncome": "49939000.00",
                    "netInterestIncome": "-49939000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34094000.00",
                    "totalRevenue": "1329992000.00",
                    "totalOperatingExpenses": "143133000.00",
                    "costOfRevenue": "1133116000.00",
                    "totalOtherIncomeExpenseNet": "15544000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "35193000.00",
                    "netIncomeApplicableToCommonShares": "-18790000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14099000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45320000.00",
                    "minorityInterest": "-7950000.00",
                    "netIncome": "41348000.00",
                    "sellingGeneralAdministrative": "123502000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "154399000.00",
                    "reconciledDepreciation": "161754000.00",
                    "ebit": "17538000.00",
                    "ebitda": "181192000.00",
                    "depreciationAndAmortization": "163654000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17538000.00",
                    "otherOperatingExpenses": "1059343000.00",
                    "interestExpense": "48977000.00",
                    "taxProvision": "-3978000.00",
                    "interestIncome": "53999000.00",
                    "netInterestIncome": "-48977000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3978000.00",
                    "totalRevenue": "1076881000.00",
                    "totalOperatingExpenses": "136861000.00",
                    "costOfRevenue": "922482000.00",
                    "totalOtherIncomeExpenseNet": "27782000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "49298000.00",
                    "netIncomeApplicableToCommonShares": "-340000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20021000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "95724000.00",
                    "minorityInterest": "-9818000.00",
                    "netIncome": "75293000.00",
                    "sellingGeneralAdministrative": "135996000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "138213000.00",
                    "reconciledDepreciation": "163106000.00",
                    "ebit": "-15508000.00",
                    "ebitda": "147598000.00",
                    "depreciationAndAmortization": "163106000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15508000.00",
                    "otherOperatingExpenses": "1247221000.00",
                    "interestExpense": "44703000.00",
                    "taxProvision": "10613000.00",
                    "interestIncome": "49503000.00",
                    "netInterestIncome": "-44703000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10613000.00",
                    "totalRevenue": "1231713000.00",
                    "totalOperatingExpenses": "153721000.00",
                    "costOfRevenue": "1093500000.00",
                    "totalOtherIncomeExpenseNet": "111232000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "85111000.00",
                    "netIncomeApplicableToCommonShares": "33605000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22397000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-949788000.00",
                    "minorityInterest": "-8351000.00",
                    "netIncome": "-1068992000.00",
                    "sellingGeneralAdministrative": "154253000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-104034000.00",
                    "reconciledDepreciation": "163502000.00",
                    "ebit": "-280145000.00",
                    "ebitda": "-116643000.00",
                    "depreciationAndAmortization": "163502000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-280145000.00",
                    "otherOperatingExpenses": "1634837000.00",
                    "interestExpense": "47760000.00",
                    "taxProvision": "110853000.00",
                    "interestIncome": "52760000.00",
                    "netInterestIncome": "-47760000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "110853000.00",
                    "totalRevenue": "1354692000.00",
                    "totalOperatingExpenses": "176111000.00",
                    "costOfRevenue": "1458726000.00",
                    "totalOtherIncomeExpenseNet": "-669643000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1060641000.00",
                    "netIncomeApplicableToCommonShares": "-1110679000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20770000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-207254000.00",
                    "minorityInterest": "-11604000.00",
                    "netIncome": "-188198000.00",
                    "sellingGeneralAdministrative": "168948000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-10578000.00",
                    "reconciledDepreciation": "138279000.00",
                    "ebit": "-191090000.00",
                    "ebitda": "-52811000.00",
                    "depreciationAndAmortization": "138279000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-191090000.00",
                    "otherOperatingExpenses": "1621475000.00",
                    "interestExpense": "35187000.00",
                    "taxProvision": "-30660000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-35187000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-30660000.00",
                    "totalRevenue": "1430385000.00",
                    "totalOperatingExpenses": "180512000.00",
                    "costOfRevenue": "1440963000.00",
                    "totalOtherIncomeExpenseNet": "-16164000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-176594000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23532000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12926000.00",
                    "minorityInterest": "-14199000.00",
                    "netIncome": "2448000.00",
                    "sellingGeneralAdministrative": "194912000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36038000.00",
                    "reconciledDepreciation": "123751000.00",
                    "ebit": "-143999000.00",
                    "ebitda": "-17348000.00",
                    "depreciationAndAmortization": "126651000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-143999000.00",
                    "otherOperatingExpenses": "1504735000.00",
                    "interestExpense": "37969000.00",
                    "taxProvision": "-3721000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-37969000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3721000.00",
                    "totalRevenue": "1360736000.00",
                    "totalOperatingExpenses": "180037000.00",
                    "costOfRevenue": "1324698000.00",
                    "totalOtherIncomeExpenseNet": "156925000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16647000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22753000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-484414000.00",
                    "minorityInterest": "-14388000.00",
                    "netIncome": "-617680000.00",
                    "sellingGeneralAdministrative": "194251000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-690683000.00",
                    "reconciledDepreciation": "144143000.00",
                    "ebit": "-894091000.00",
                    "ebitda": "-748217000.00",
                    "depreciationAndAmortization": "145874000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-894091000.00",
                    "otherOperatingExpenses": "3250256000.00",
                    "interestExpense": "34386000.00",
                    "taxProvision": "118878000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-34386000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "118878000.00",
                    "totalRevenue": "2356165000.00",
                    "totalOperatingExpenses": "203408000.00",
                    "costOfRevenue": "3046848000.00",
                    "totalOtherIncomeExpenseNet": "409677000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-603292000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21082000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "312142000.00",
                    "minorityInterest": "-18160000.00",
                    "netIncome": "302533000.00",
                    "sellingGeneralAdministrative": "173866000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57634000.00",
                    "reconciledDepreciation": "105445000.00",
                    "ebit": "-124771000.00",
                    "ebitda": "-19326000.00",
                    "depreciationAndAmortization": "105445000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-124771000.00",
                    "otherOperatingExpenses": "2435367000.00",
                    "interestExpense": "29332000.00",
                    "taxProvision": "-8551000.00",
                    "interestIncome": "29332000.00",
                    "netInterestIncome": "-29332000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8551000.00",
                    "totalRevenue": "2310596000.00",
                    "totalOperatingExpenses": "182405000.00",
                    "costOfRevenue": "2252962000.00",
                    "totalOtherIncomeExpenseNet": "436913000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "320693000.00",
                    "netIncomeApplicableToCommonShares": "302533000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21419000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "719426000.00",
                    "minorityInterest": "26396000.00",
                    "netIncome": "650043000.00",
                    "sellingGeneralAdministrative": "397070000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "558487000.00",
                    "reconciledDepreciation": "93085000.00",
                    "ebit": "373110000.00",
                    "ebitda": "466195000.00",
                    "depreciationAndAmortization": "93085000.00",
                    "nonOperatingIncomeNetOther": "605005000.00",
                    "operatingIncome": "373110000.00",
                    "otherOperatingExpenses": "1997080000.00",
                    "interestExpense": "25577000.00",
                    "taxProvision": "42987000.00",
                    "interestIncome": "25577000.00",
                    "netInterestIncome": "-25577000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42987000.00",
                    "totalRevenue": "2370190000.00",
                    "totalOperatingExpenses": "185377000.00",
                    "costOfRevenue": "1811703000.00",
                    "totalOtherIncomeExpenseNet": "346316000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "125388000.00",
                    "netIncomeApplicableToCommonShares": "650043000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20471000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1553666000.00",
                    "minorityInterest": "38123000.00",
                    "netIncome": "1238580000.00",
                    "sellingGeneralAdministrative": "154306000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1274640000.00",
                    "reconciledDepreciation": "87271000.00",
                    "ebit": "1107571000.00",
                    "ebitda": "1196742000.00",
                    "depreciationAndAmortization": "89171000.00",
                    "nonOperatingIncomeNetOther": "478680000.00",
                    "operatingIncome": "1107571000.00",
                    "otherOperatingExpenses": "1472681000.00",
                    "interestExpense": "26777000.00",
                    "taxProvision": "276963000.00",
                    "interestIncome": "26777000.00",
                    "netInterestIncome": "-26777000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "276963000.00",
                    "totalRevenue": "2580252000.00",
                    "totalOperatingExpenses": "167069000.00",
                    "costOfRevenue": "1305612000.00",
                    "totalOtherIncomeExpenseNet": "446095000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "880515000.00",
                    "netIncomeApplicableToCommonShares": "1238580000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20154000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "863089000.00",
                    "minorityInterest": "29341000.00",
                    "netIncome": "838987000.00",
                    "sellingGeneralAdministrative": "148156000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1001319000.00",
                    "reconciledDepreciation": "85561000.00",
                    "ebit": "887073120.00",
                    "ebitda": "887128000.00",
                    "depreciationAndAmortization": "54880.00",
                    "nonOperatingIncomeNetOther": "376918000.00",
                    "operatingIncome": "833009000.00",
                    "otherOperatingExpenses": "1787969000.00",
                    "interestExpense": "24039000.00",
                    "taxProvision": "24102000.00",
                    "interestIncome": "24039000.00",
                    "netInterestIncome": "-24039000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24102000.00",
                    "totalRevenue": "2620978000.00",
                    "totalOperatingExpenses": "168310000.00",
                    "costOfRevenue": "1619659000.00",
                    "totalOtherIncomeExpenseNet": "30080000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "838987000.00",
                    "netIncomeApplicableToCommonShares": "1132445000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18358000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1128144000.00",
                    "minorityInterest": "33991000.00",
                    "netIncome": "897215000.00",
                    "sellingGeneralAdministrative": "134479000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1043814000.00",
                    "reconciledDepreciation": "77713000.00",
                    "ebit": "893122000.00",
                    "ebitda": "970835000.00",
                    "depreciationAndAmortization": "77713000.00",
                    "nonOperatingIncomeNetOther": "266858000.00",
                    "operatingIncome": "893122000.00",
                    "otherOperatingExpenses": "1198683000.00",
                    "interestExpense": "29691000.00",
                    "taxProvision": "196938000.00",
                    "interestIncome": "29691000.00",
                    "netInterestIncome": "-29691000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "196938000.00",
                    "totalRevenue": "2091805000.00",
                    "totalOperatingExpenses": "150692000.00",
                    "costOfRevenue": "1047991000.00",
                    "totalOtherIncomeExpenseNet": "235022000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "672322000.00",
                    "netIncomeApplicableToCommonShares": "897215000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17386000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "529610000.00",
                    "minorityInterest": "33819000.00",
                    "netIncome": "406773000.00",
                    "sellingGeneralAdministrative": "128942000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "580924000.00",
                    "reconciledDepreciation": "70993000.00",
                    "ebit": "441071000.00",
                    "ebitda": "512064000.00",
                    "depreciationAndAmortization": "70993000.00",
                    "nonOperatingIncomeNetOther": "136923000.00",
                    "operatingIncome": "441071000.00",
                    "otherOperatingExpenses": "1038521999.00",
                    "interestExpense": "41409000.00",
                    "taxProvision": "89018000.00",
                    "interestIncome": "41409000.00",
                    "netInterestIncome": "-41409000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "89018000.00",
                    "totalRevenue": "1479593000.00",
                    "totalOperatingExpenses": "139853000.00",
                    "costOfRevenue": "898669000.00",
                    "totalOtherIncomeExpenseNet": "88539000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "312436000.00",
                    "netIncomeApplicableToCommonShares": "406773000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16083000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "362077000.00",
                    "minorityInterest": "28164000.00",
                    "netIncome": "253383000.00",
                    "sellingGeneralAdministrative": "112568000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "446230000.00",
                    "reconciledDepreciation": "66574000.00",
                    "ebit": "327103000.00",
                    "ebitda": "396477000.00",
                    "depreciationAndAmortization": "69374000.00",
                    "nonOperatingIncomeNetOther": "77932000.00",
                    "operatingIncome": "327103000.00",
                    "otherOperatingExpenses": "800625000.00",
                    "interestExpense": "27834000.00",
                    "taxProvision": "80530000.00",
                    "interestIncome": "27834000.00",
                    "netInterestIncome": "-27834000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "80530000.00",
                    "totalRevenue": "1127728000.00",
                    "totalOperatingExpenses": "119127000.00",
                    "costOfRevenue": "681498000.00",
                    "totalOtherIncomeExpenseNet": "34974000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "219111000.00",
                    "netIncomeApplicableToCommonShares": "253383000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12125000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25493000.00",
                    "minorityInterest": "-14293000.00",
                    "netIncome": "-3824000.00",
                    "sellingGeneralAdministrative": "123302000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "247094000.00",
                    "reconciledDepreciation": "68235000.00",
                    "ebit": "130767000.00",
                    "ebitda": "199002000.00",
                    "depreciationAndAmortization": "68235000.00",
                    "nonOperatingIncomeNetOther": "62085000.00",
                    "operatingIncome": "130767000.00",
                    "otherOperatingExpenses": "763437000.00",
                    "interestExpense": "5306000.00",
                    "taxProvision": "15024000.00",
                    "interestIncome": "5306000.00",
                    "netInterestIncome": "-5306000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15024000.00",
                    "totalRevenue": "894204000.00",
                    "totalOperatingExpenses": "116327000.00",
                    "costOfRevenue": "647110000.00",
                    "totalOtherIncomeExpenseNet": "-105273999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10469000.00",
                    "netIncomeApplicableToCommonShares": "-3824000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13289000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-489102999.00",
                    "minorityInterest": "-18348000.00",
                    "netIncome": "-392781000.00",
                    "sellingGeneralAdministrative": "103477000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "249173000.00",
                    "reconciledDepreciation": "62082000.00",
                    "ebit": "134714000.00",
                    "ebitda": "196896000.00",
                    "depreciationAndAmortization": "62182000.00",
                    "nonOperatingIncomeNetOther": "-615490000.00",
                    "operatingIncome": "134714000.00",
                    "otherOperatingExpenses": "695852000.00",
                    "interestExpense": "5136000.00",
                    "taxProvision": "-114670000.00",
                    "interestIncome": "5136000.00",
                    "netInterestIncome": "-5136000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-114670000.00",
                    "totalRevenue": "830566000.00",
                    "totalOperatingExpenses": "114459000.00",
                    "costOfRevenue": "581393000.00",
                    "totalOtherIncomeExpenseNet": "-623816999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-374433000.00",
                    "netIncomeApplicableToCommonShares": "-392781000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13976000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "553193000.00",
                    "minorityInterest": "200222000.00",
                    "netIncome": "424600000.00",
                    "sellingGeneralAdministrative": "111835000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "248417000.00",
                    "reconciledDepreciation": "61423000.00",
                    "ebit": "119606000.00",
                    "ebitda": "181029000.00",
                    "depreciationAndAmortization": "61423000.00",
                    "nonOperatingIncomeNetOther": "18012000.00",
                    "operatingIncome": "119606000.00",
                    "otherOperatingExpenses": "654290000.00",
                    "interestExpense": "7152000.00",
                    "taxProvision": "106985000.00",
                    "interestIncome": "5952000.00",
                    "netInterestIncome": "-7152000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "106985000.00",
                    "totalRevenue": "773896000.00",
                    "totalOperatingExpenses": "128811000.00",
                    "costOfRevenue": "525479000.00",
                    "totalOtherIncomeExpenseNet": "433587000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "446208000.00",
                    "netIncomeApplicableToCommonShares": "424600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14636000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "139805000.00",
                    "minorityInterest": "22021000.00",
                    "netIncome": "95677000.00",
                    "sellingGeneralAdministrative": "93187000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "263687000.00",
                    "reconciledDepreciation": "62260000.00",
                    "ebit": "163526000.00",
                    "ebitda": "225786000.00",
                    "depreciationAndAmortization": "62260000.00",
                    "nonOperatingIncomeNetOther": "27823000.00",
                    "operatingIncome": "163526000.00",
                    "otherOperatingExpenses": "665765000.00",
                    "interestExpense": "43882000.00",
                    "taxProvision": "22107000.00",
                    "interestIncome": "16082000.00",
                    "netInterestIncome": "-43882000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22107000.00",
                    "totalRevenue": "829291000.00",
                    "totalOperatingExpenses": "100161000.00",
                    "costOfRevenue": "565604000.00",
                    "totalOtherIncomeExpenseNet": "-23721000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "101187000.00",
                    "netIncomeApplicableToCommonShares": "95677000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15375000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "92076000.00",
                    "minorityInterest": "17542000.00",
                    "netIncome": "84635000.00",
                    "sellingGeneralAdministrative": "429827000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "265420000.00",
                    "reconciledDepreciation": "61770000.00",
                    "ebit": "133735999.00",
                    "ebitda": "195505999.00",
                    "depreciationAndAmortization": "61770000.00",
                    "nonOperatingIncomeNetOther": "-13908000.00",
                    "operatingIncome": "133735999.00",
                    "otherOperatingExpenses": "745411000.00",
                    "interestExpense": "19152000.00",
                    "taxProvision": "-10101000.00",
                    "interestIncome": "19152000.00",
                    "netInterestIncome": "-19152000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10101000.00",
                    "totalRevenue": "879147000.00",
                    "totalOperatingExpenses": "131684000.00",
                    "costOfRevenue": "613727000.00",
                    "totalOtherIncomeExpenseNet": "-41659999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "58528000.00",
                    "netIncomeApplicableToCommonShares": "84635000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13532000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "147698000.00",
                    "minorityInterest": "18744000.00",
                    "netIncome": "98301000.00",
                    "sellingGeneralAdministrative": "96092000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "254056000.00",
                    "reconciledDepreciation": "58679000.00",
                    "ebit": "146632000.00",
                    "ebitda": "205311000.00",
                    "depreciationAndAmortization": "58679000.00",
                    "nonOperatingIncomeNetOther": "22493000.00",
                    "operatingIncome": "146632000.00",
                    "otherOperatingExpenses": "600236000.00",
                    "interestExpense": "19227000.00",
                    "taxProvision": "30653000.00",
                    "interestIncome": "16125000.00",
                    "netInterestIncome": "-19227000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30653000.00",
                    "totalRevenue": "746868000.00",
                    "totalOperatingExpenses": "107424000.00",
                    "costOfRevenue": "492812000.00",
                    "totalOtherIncomeExpenseNet": "1066000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "90891000.00",
                    "netIncomeApplicableToCommonShares": "98301000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14210000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "119189000.00",
                    "minorityInterest": "18134000.00",
                    "netIncome": "85624000.00",
                    "sellingGeneralAdministrative": "106949000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "233359000.00",
                    "reconciledDepreciation": "57841000.00",
                    "ebit": "118900000.00",
                    "ebitda": "176741000.00",
                    "depreciationAndAmortization": "57841000.00",
                    "nonOperatingIncomeNetOther": "24841000.00",
                    "operatingIncome": "118900000.00",
                    "otherOperatingExpenses": "645149000.00",
                    "interestExpense": "17852000.00",
                    "taxProvision": "15431000.00",
                    "interestIncome": "20701000.00",
                    "netInterestIncome": "-17852000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15431000.00",
                    "totalRevenue": "764049000.00",
                    "totalOperatingExpenses": "114459000.00",
                    "costOfRevenue": "530690000.00",
                    "totalOtherIncomeExpenseNet": "289000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "72644000.00",
                    "netIncomeApplicableToCommonShares": "85624000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16097000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "142077000.00",
                    "minorityInterest": "16431000.00",
                    "netIncome": "107204000.00",
                    "sellingGeneralAdministrative": "101877000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "242718000.00",
                    "reconciledDepreciation": "53694000.00",
                    "ebit": "129244000.00",
                    "ebitda": "182938000.00",
                    "depreciationAndAmortization": "53694000.00",
                    "nonOperatingIncomeNetOther": "34918000.00",
                    "operatingIncome": "129244000.00",
                    "otherOperatingExpenses": "609601000.00",
                    "interestExpense": "16885000.00",
                    "taxProvision": "18442000.00",
                    "interestIncome": "22339000.00",
                    "netInterestIncome": "-16885000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18442000.00",
                    "totalRevenue": "738845000.00",
                    "totalOperatingExpenses": "113474000.00",
                    "costOfRevenue": "496127000.00",
                    "totalOtherIncomeExpenseNet": "12833000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "97031000.00",
                    "netIncomeApplicableToCommonShares": "107204000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14263000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "101138000.00",
                    "minorityInterest": "161330000.00",
                    "netIncome": "90391000.00",
                    "sellingGeneralAdministrative": "185163000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "339511000.00",
                    "reconciledDepreciation": "56766000.00",
                    "ebit": "145385000.00",
                    "ebitda": "202151000.00",
                    "depreciationAndAmortization": "56766000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "145385000.00",
                    "otherOperatingExpenses": "847179000.00",
                    "interestExpense": "22400000.00",
                    "taxProvision": "-5105000.00",
                    "interestIncome": "15718000.00",
                    "netInterestIncome": "-22400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5105000.00",
                    "totalRevenue": "992564000.00",
                    "totalOperatingExpenses": "194126000.00",
                    "costOfRevenue": "653053000.00",
                    "totalOtherIncomeExpenseNet": "-44247000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "106243000.00",
                    "netIncomeApplicableToCommonShares": "90391000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15585000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "196958999.00",
                    "minorityInterest": "171778000.00",
                    "netIncome": "155070000.00",
                    "sellingGeneralAdministrative": "108135000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "309867000.00",
                    "reconciledDepreciation": "54487000.00",
                    "ebit": "190247000.00",
                    "ebitda": "244734000.00",
                    "depreciationAndAmortization": "54487000.00",
                    "nonOperatingIncomeNetOther": "21920000.00",
                    "operatingIncome": "190247000.00",
                    "otherOperatingExpenses": "689500000.00",
                    "interestExpense": "11108000.00",
                    "taxProvision": "25341000.00",
                    "interestIncome": "30439000.00",
                    "netInterestIncome": "-11108000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25341000.00",
                    "totalRevenue": "879747000.00",
                    "totalOperatingExpenses": "119620000.00",
                    "costOfRevenue": "569880000.00",
                    "totalOtherIncomeExpenseNet": "6711999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "171618000.00",
                    "netIncomeApplicableToCommonShares": "155070000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13462000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "205381000.00",
                    "minorityInterest": "20772000.00",
                    "netIncome": "154198000.00",
                    "sellingGeneralAdministrative": "126715000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "325914000.00",
                    "reconciledDepreciation": "52948000.00",
                    "ebit": "190737000.00",
                    "ebitda": "243685000.00",
                    "depreciationAndAmortization": "52948000.00",
                    "nonOperatingIncomeNetOther": "31245000.00",
                    "operatingIncome": "190737000.00",
                    "otherOperatingExpenses": "694315000.00",
                    "interestExpense": "11601000.00",
                    "taxProvision": "30411000.00",
                    "interestIncome": "9502000.00",
                    "netInterestIncome": "-11601000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30411000.00",
                    "totalRevenue": "885052000.00",
                    "totalOperatingExpenses": "135177000.00",
                    "costOfRevenue": "559138000.00",
                    "totalOtherIncomeExpenseNet": "14644000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "174970000.00",
                    "netIncomeApplicableToCommonShares": "154198000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14977000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "189040000.00",
                    "minorityInterest": "17957000.00",
                    "netIncome": "133569000.00",
                    "sellingGeneralAdministrative": "113355000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "283486000.00",
                    "reconciledDepreciation": "49283000.00",
                    "ebit": "160454000.00",
                    "ebitda": "209737000.00",
                    "depreciationAndAmortization": "49283000.00",
                    "nonOperatingIncomeNetOther": "46472000.00",
                    "operatingIncome": "160454000.00",
                    "otherOperatingExpenses": "671610000.00",
                    "interestExpense": "12586000.00",
                    "taxProvision": "37514000.00",
                    "interestIncome": "23001000.00",
                    "netInterestIncome": "-12586000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37514000.00",
                    "totalRevenue": "832064000.00",
                    "totalOperatingExpenses": "123032000.00",
                    "costOfRevenue": "548578000.00",
                    "totalOtherIncomeExpenseNet": "28586000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "116345000.00",
                    "netIncomeApplicableToCommonShares": "133569000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16384000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "157245000.00",
                    "minorityInterest": "16453000.00",
                    "netIncome": "129596000.00",
                    "sellingGeneralAdministrative": "120916000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "321284000.00",
                    "reconciledDepreciation": "50187000.00",
                    "ebit": "189484000.00",
                    "ebitda": "239671000.00",
                    "depreciationAndAmortization": "50187000.00",
                    "nonOperatingIncomeNetOther": "-4991000.00",
                    "operatingIncome": "189484000.00",
                    "otherOperatingExpenses": "732215000.00",
                    "interestExpense": "12571000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "19900000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11196000.00",
                    "totalRevenue": "921699000.00",
                    "totalOperatingExpenses": "131800000.00",
                    "costOfRevenue": "600415000.00",
                    "totalOtherIncomeExpenseNet": "-32239000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "207776000.00",
                    "netIncomeApplicableToCommonShares": "129596000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16610000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "176646000.00",
                    "minorityInterest": "13734000.00",
                    "netIncome": "129745000.00",
                    "sellingGeneralAdministrative": "100167000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "281437000.00",
                    "reconciledDepreciation": "49707000.00",
                    "ebit": "168060000.00",
                    "ebitda": "217767000.00",
                    "depreciationAndAmortization": "49707000.00",
                    "nonOperatingIncomeNetOther": "25874000.00",
                    "operatingIncome": "168060000.00",
                    "otherOperatingExpenses": "609688000.00",
                    "interestExpense": "12988000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "33167000.00",
                    "totalRevenue": "777748000.00",
                    "totalOperatingExpenses": "113377000.00",
                    "costOfRevenue": "496311000.00",
                    "totalOtherIncomeExpenseNet": "8586000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "121398000.00",
                    "netIncomeApplicableToCommonShares": "129745000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16074000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "390788000.00",
                    "minorityInterest": "8225000.00",
                    "netIncome": "302461000.00",
                    "sellingGeneralAdministrative": "123637000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "312356000.00",
                    "reconciledDepreciation": "50474000.00",
                    "ebit": "178145000.00",
                    "ebitda": "228619000.00",
                    "depreciationAndAmortization": "50474000.00",
                    "nonOperatingIncomeNetOther": "13746000.00",
                    "operatingIncome": "178145000.00",
                    "otherOperatingExpenses": "675729000.00",
                    "interestExpense": "13308000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "80102000.00",
                    "totalRevenue": "853874000.00",
                    "totalOperatingExpenses": "134211000.00",
                    "costOfRevenue": "541518000.00",
                    "totalOtherIncomeExpenseNet": "212643000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "291717000.00",
                    "netIncomeApplicableToCommonShares": "302461000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20986000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "159286000.00",
                    "minorityInterest": "7165000.00",
                    "netIncome": "131760000.00",
                    "sellingGeneralAdministrative": "101370000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "305979000.00",
                    "reconciledDepreciation": "50330000.00",
                    "ebit": "184823000.00",
                    "ebitda": "235153000.00",
                    "depreciationAndAmortization": "50330000.00",
                    "nonOperatingIncomeNetOther": "-9799000.00",
                    "operatingIncome": "184823000.00",
                    "otherOperatingExpenses": "636806000.00",
                    "interestExpense": "13538000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "20361000.00",
                    "totalRevenue": "821629000.00",
                    "totalOperatingExpenses": "121156000.00",
                    "costOfRevenue": "515650000.00",
                    "totalOtherIncomeExpenseNet": "-25537000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "118248000.00",
                    "netIncomeApplicableToCommonShares": "131760000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20907000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "171150000.00",
                    "minorityInterest": "11295000.00",
                    "netIncome": "-218366000.00",
                    "sellingGeneralAdministrative": "108632000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "308403000.00",
                    "reconciledDepreciation": "52841000.00",
                    "ebit": "183294000.00",
                    "ebitda": "236135000.00",
                    "depreciationAndAmortization": "52841000.00",
                    "nonOperatingIncomeNetOther": "10135000.00",
                    "operatingIncome": "183294000.00",
                    "otherOperatingExpenses": "674495000.00",
                    "interestExpense": "16455000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "378221000.00",
                    "totalRevenue": "857789000.00",
                    "totalOperatingExpenses": "125109000.00",
                    "costOfRevenue": "549386000.00",
                    "totalOtherIncomeExpenseNet": "-12144000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-207071000.00",
                    "netIncomeApplicableToCommonShares": "-218366000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21763000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "148688000.00",
                    "minorityInterest": "11523000.00",
                    "netIncome": "118670000.00",
                    "sellingGeneralAdministrative": "105582000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "277456000.00",
                    "reconciledDepreciation": "49895000.00",
                    "ebit": "145436000.00",
                    "ebitda": "195331000.00",
                    "depreciationAndAmortization": "49895000.00",
                    "nonOperatingIncomeNetOther": "16036000.00",
                    "operatingIncome": "153022000.00",
                    "otherOperatingExpenses": "601844000.00",
                    "interestExpense": "15792000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18495000.00",
                    "totalRevenue": "754866000.00",
                    "totalOperatingExpenses": "124434000.00",
                    "costOfRevenue": "477410000.00",
                    "totalOtherIncomeExpenseNet": "-4334000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "130193000.00",
                    "netIncomeApplicableToCommonShares": "118670000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17337000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "136819000.00",
                    "minorityInterest": "10356000.00",
                    "netIncome": "103333000.00",
                    "sellingGeneralAdministrative": "115686000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "273761000.00",
                    "reconciledDepreciation": "49122000.00",
                    "ebit": "136361000.00",
                    "ebitda": "185483000.00",
                    "depreciationAndAmortization": "49122000.00",
                    "nonOperatingIncomeNetOther": "12338000.00",
                    "operatingIncome": "144539000.00",
                    "otherOperatingExpenses": "592719000.00",
                    "interestExpense": "14590000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "23130000.00",
                    "totalRevenue": "737258000.00",
                    "totalOperatingExpenses": "129222000.00",
                    "costOfRevenue": "463497000.00",
                    "totalOtherIncomeExpenseNet": "-7720000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "113689000.00",
                    "netIncomeApplicableToCommonShares": "103333000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24323000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "53457000.00",
                    "minorityInterest": "11444000.00",
                    "netIncome": "51213000.00",
                    "sellingGeneralAdministrative": "108001000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "263988000.00",
                    "reconciledDepreciation": "45070000.00",
                    "ebit": "121970000.00",
                    "ebitda": "167040000.00",
                    "depreciationAndAmortization": "45070000.00",
                    "nonOperatingIncomeNetOther": "20377000.00",
                    "operatingIncome": "137064000.00",
                    "otherOperatingExpenses": "584999000.00",
                    "interestExpense": "68513000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11971000.00",
                    "totalRevenue": "722063000.00",
                    "totalOperatingExpenses": "126924000.00",
                    "costOfRevenue": "458075000.00",
                    "totalOtherIncomeExpenseNet": "-83607000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "62657000.00",
                    "netIncomeApplicableToCommonShares": "51213000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19091000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "70185000.00",
                    "minorityInterest": "8188000.00",
                    "netIncome": "602090000.00",
                    "sellingGeneralAdministrative": "125476000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "240966000.00",
                    "reconciledDepreciation": "49670000.00",
                    "ebit": "88506000.00",
                    "ebitda": "138176000.00",
                    "depreciationAndAmortization": "49670000.00",
                    "nonOperatingIncomeNetOther": "19063000.00",
                    "operatingIncome": "96399000.00",
                    "otherOperatingExpenses": "600256000.00",
                    "interestExpense": "18321000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "10249000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "34728000.00",
                    "totalRevenue": "696655000.00",
                    "totalOperatingExpenses": "144567000.00",
                    "costOfRevenue": "455689000.00",
                    "totalOtherIncomeExpenseNet": "-26214000.00",
                    "discontinuedOperations": "577286000.00",
                    "netIncomeFromContinuingOps": "49558000.00",
                    "netIncomeApplicableToCommonShares": "602090000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21012000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "111953000.00",
                    "minorityInterest": "9477000.00",
                    "netIncome": "128220000.00",
                    "sellingGeneralAdministrative": "86302000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "238972000.00",
                    "reconciledDepreciation": "47994000.00",
                    "ebit": "127899000.00",
                    "ebitda": "211084000.00",
                    "depreciationAndAmortization": "83185000.00",
                    "nonOperatingIncomeNetOther": "17943000.00",
                    "operatingIncome": "131657999.00",
                    "otherOperatingExpenses": "522352000.00",
                    "interestExpense": "15946000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "6749000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12394000.00",
                    "totalRevenue": "654010000.00",
                    "totalOperatingExpenses": "107314000.00",
                    "costOfRevenue": "415038000.00",
                    "totalOtherIncomeExpenseNet": "-19704999.00",
                    "discontinuedOperations": "23185000.00",
                    "netIncomeFromContinuingOps": "114512000.00",
                    "netIncomeApplicableToCommonShares": "128220000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20500000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "105396000.00",
                    "minorityInterest": "12067000.00",
                    "netIncome": "-314821000.00",
                    "sellingGeneralAdministrative": "86055000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "248104000.00",
                    "reconciledDepreciation": "67953000.00",
                    "ebit": "121196000.00",
                    "ebitda": "189149000.00",
                    "depreciationAndAmortization": "67953000.00",
                    "nonOperatingIncomeNetOther": "11549000.00",
                    "operatingIncome": "123493000.00",
                    "otherOperatingExpenses": "545834000.00",
                    "interestExpense": "15800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "19030000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "23656000.00",
                    "totalRevenue": "669327000.00",
                    "totalOperatingExpenses": "124611000.00",
                    "costOfRevenue": "421223000.00",
                    "totalOtherIncomeExpenseNet": "-18097000.00",
                    "discontinuedOperations": "-398340000.00",
                    "netIncomeFromContinuingOps": "95586000.00",
                    "netIncomeApplicableToCommonShares": "-314821000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19872000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "227730000.00",
                    "minorityInterest": "7362000.00",
                    "netIncome": "228186000.00",
                    "sellingGeneralAdministrative": "139157000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "242534000.00",
                    "reconciledDepreciation": "60552000.00",
                    "ebit": "242844000.00",
                    "ebitda": "303396000.00",
                    "depreciationAndAmortization": "60552000.00",
                    "nonOperatingIncomeNetOther": "16976000.00",
                    "operatingIncome": "242797000.00",
                    "otherOperatingExpenses": "414414000.00",
                    "interestExpense": "15114000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "21356000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "25485000.00",
                    "totalRevenue": "657211000.00",
                    "totalOperatingExpenses": "-263000.00",
                    "costOfRevenue": "414677000.00",
                    "totalOtherIncomeExpenseNet": "-15067000.00",
                    "discontinuedOperations": "-381028000.00",
                    "netIncomeFromContinuingOps": "218982000.00",
                    "netIncomeApplicableToCommonShares": "228186000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25748000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "154865000.00",
                    "minorityInterest": "41891000.00",
                    "netIncome": "174252000.00",
                    "sellingGeneralAdministrative": "91182000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "325630000.00",
                    "reconciledDepreciation": "59704000.00",
                    "ebit": "186601000.00",
                    "ebitda": "246305000.00",
                    "depreciationAndAmortization": "59704000.00",
                    "nonOperatingIncomeNetOther": "57237000.00",
                    "operatingIncome": "189091000.00",
                    "otherOperatingExpenses": "741262000.00",
                    "interestExpense": "31736000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "97131000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-19049000.00",
                    "totalRevenue": "930353000.00",
                    "totalOperatingExpenses": "136539000.00",
                    "costOfRevenue": "604723000.00",
                    "totalOtherIncomeExpenseNet": "-34226000.00",
                    "discontinuedOperations": "32476000.00",
                    "netIncomeFromContinuingOps": "182677000.00",
                    "netIncomeApplicableToCommonShares": "174252000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21903000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "67250000.00",
                    "minorityInterest": "-5480000.00",
                    "netIncome": "65392000.00",
                    "sellingGeneralAdministrative": "137615000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "219045000.00",
                    "reconciledDepreciation": "68903000.00",
                    "ebit": "86544000.00",
                    "ebitda": "155447000.00",
                    "depreciationAndAmortization": "68903000.00",
                    "nonOperatingIncomeNetOther": "6050000.00",
                    "operatingIncome": "86420000.00",
                    "otherOperatingExpenses": "606796000.00",
                    "interestExpense": "19294000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "6804000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13144000.00",
                    "totalRevenue": "693216000.00",
                    "totalOperatingExpenses": "132625000.00",
                    "costOfRevenue": "474171000.00",
                    "totalOtherIncomeExpenseNet": "-19170000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "70872000.00",
                    "netIncomeApplicableToCommonShares": "65392000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21925000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "58951000.00",
                    "minorityInterest": "-7219000.00",
                    "netIncome": "52147000.00",
                    "sellingGeneralAdministrative": "147712000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "212031000.00",
                    "reconciledDepreciation": "67483000.00",
                    "ebit": "79550000.00",
                    "ebitda": "147033000.00",
                    "depreciationAndAmortization": "67483000.00",
                    "nonOperatingIncomeNetOther": "5794000.00",
                    "operatingIncome": "79264000.00",
                    "otherOperatingExpenses": "639026000.00",
                    "interestExpense": "20599000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-24166000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14851000.00",
                    "totalRevenue": "718290000.00",
                    "totalOperatingExpenses": "132767000.00",
                    "costOfRevenue": "506259000.00",
                    "totalOtherIncomeExpenseNet": "-20313000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "59366000.00",
                    "netIncomeApplicableToCommonShares": "52147000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26492000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "50897000.00",
                    "minorityInterest": "-4034000.00",
                    "netIncome": "43115000.00",
                    "sellingGeneralAdministrative": "135765000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "258466000.00",
                    "reconciledDepreciation": "63986000.00",
                    "ebit": "86643000.00",
                    "ebitda": "150629000.00",
                    "depreciationAndAmortization": "63986000.00",
                    "nonOperatingIncomeNetOther": "10392000.00",
                    "operatingIncome": "36686000.00",
                    "otherOperatingExpenses": "847718000.00",
                    "interestExpense": "35746000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "59523000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14140000.00",
                    "totalRevenue": "884404000.00",
                    "totalOperatingExpenses": "221780000.00",
                    "costOfRevenue": "625938000.00",
                    "totalOtherIncomeExpenseNet": "14211000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "47149000.00",
                    "netIncomeApplicableToCommonShares": "43115000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21394000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-48748000.00",
                    "minorityInterest": "4460000.00",
                    "netIncome": "-18508000.00",
                    "sellingGeneralAdministrative": "144008000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "162440000.00",
                    "reconciledDepreciation": "25228000.00",
                    "ebit": "-33645000.00",
                    "ebitda": "-8417000.00",
                    "depreciationAndAmortization": "25228000.00",
                    "nonOperatingIncomeNetOther": "13990000.00",
                    "operatingIncome": "-23338000.00",
                    "otherOperatingExpenses": "621904000.00",
                    "interestExpense": "15103000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-61676000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-28216000.00",
                    "totalRevenue": "598566000.00",
                    "totalOperatingExpenses": "185778000.00",
                    "costOfRevenue": "436126000.00",
                    "totalOtherIncomeExpenseNet": "-25410000.00",
                    "discontinuedOperations": "-2827000.00",
                    "netIncomeFromContinuingOps": "-2320000.00",
                    "netIncomeApplicableToCommonShares": "-18508000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22407000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "91106000.00",
                    "minorityInterest": "8546000.00",
                    "netIncome": "72794000.00",
                    "sellingGeneralAdministrative": "66012000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "205446000.00",
                    "reconciledDepreciation": "25630000.00",
                    "ebit": "99855000.00",
                    "ebitda": "125485000.00",
                    "depreciationAndAmortization": "25630000.00",
                    "nonOperatingIncomeNetOther": "2032000.00",
                    "operatingIncome": "106473000.00",
                    "otherOperatingExpenses": "535945000.00",
                    "interestExpense": "8749000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "10554000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11737000.00",
                    "totalRevenue": "642418000.00",
                    "totalOperatingExpenses": "98973000.00",
                    "costOfRevenue": "436972000.00",
                    "totalOtherIncomeExpenseNet": "-15367000.00",
                    "discontinuedOperations": "-6679000.00",
                    "netIncomeFromContinuingOps": "88019000.00",
                    "netIncomeApplicableToCommonShares": "79473000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21937000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "100528000.00",
                    "minorityInterest": "6932000.00",
                    "netIncome": "22447000.00",
                    "sellingGeneralAdministrative": "67011000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "207363000.00",
                    "reconciledDepreciation": "24905000.00",
                    "ebit": "109261000.00",
                    "ebitda": "134166000.00",
                    "depreciationAndAmortization": "24905000.00",
                    "nonOperatingIncomeNetOther": "9670000.00",
                    "operatingIncome": "110240000.00",
                    "otherOperatingExpenses": "494481000.00",
                    "interestExpense": "8733000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "8175000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21773000.00",
                    "totalRevenue": "604721000.00",
                    "totalOperatingExpenses": "97123000.00",
                    "costOfRevenue": "397358000.00",
                    "totalOtherIncomeExpenseNet": "-9712000.00",
                    "discontinuedOperations": "-60025000.00",
                    "netIncomeFromContinuingOps": "89404000.00",
                    "netIncomeApplicableToCommonShares": "22447000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22572000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "70293000.00",
                    "minorityInterest": "7652000.00",
                    "netIncome": "56583000.00",
                    "sellingGeneralAdministrative": "79310000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "195599000.00",
                    "reconciledDepreciation": "27809000.00",
                    "ebit": "79066000.00",
                    "ebitda": "106875000.00",
                    "depreciationAndAmortization": "27809000.00",
                    "nonOperatingIncomeNetOther": "10050000.00",
                    "operatingIncome": "77923000.00",
                    "otherOperatingExpenses": "521920000.00",
                    "interestExpense": "8773000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "17000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13190000.00",
                    "totalRevenue": "599843000.00",
                    "totalOperatingExpenses": "117676000.00",
                    "costOfRevenue": "404244000.00",
                    "totalOtherIncomeExpenseNet": "-7630000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "55334000.00",
                    "netIncomeApplicableToCommonShares": "58352000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21287000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "216331000.00",
                    "minorityInterest": "5413000.00",
                    "netIncome": "155933000.00",
                    "sellingGeneralAdministrative": "27304000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "253527000.00",
                    "reconciledDepreciation": "27893000.00",
                    "ebit": "225555000.00",
                    "ebitda": "253448000.00",
                    "depreciationAndAmortization": "27893000.00",
                    "nonOperatingIncomeNetOther": "5793000.00",
                    "operatingIncome": "226183000.00",
                    "otherOperatingExpenses": "465773000.00",
                    "interestExpense": "9224000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "33361000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "61406000.00",
                    "totalRevenue": "691956000.00",
                    "totalOperatingExpenses": "27344000.00",
                    "costOfRevenue": "438429000.00",
                    "totalOtherIncomeExpenseNet": "-9852000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "154925000.00",
                    "netIncomeApplicableToCommonShares": "155933000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19441000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "118938000.00",
                    "minorityInterest": "7332000.00",
                    "netIncome": "90512000.00",
                    "sellingGeneralAdministrative": "62543000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "209611000.00",
                    "reconciledDepreciation": "27660000.00",
                    "ebit": "128434000.00",
                    "ebitda": "156094000.00",
                    "depreciationAndAmortization": "27660000.00",
                    "nonOperatingIncomeNetOther": "4949000.00",
                    "operatingIncome": "128802000.00",
                    "otherOperatingExpenses": "462394000.00",
                    "interestExpense": "9496000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "26963000.00",
                    "totalRevenue": "591196000.00",
                    "totalOperatingExpenses": "80809000.00",
                    "costOfRevenue": "381585000.00",
                    "totalOtherIncomeExpenseNet": "-9864000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "92506000.00",
                    "netIncomeApplicableToCommonShares": "90512000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21565000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "99187000.00",
                    "minorityInterest": "8389000.00",
                    "netIncome": "82739000.00",
                    "sellingGeneralAdministrative": "62900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "191670000.00",
                    "reconciledDepreciation": "26573000.00",
                    "ebit": "106795000.00",
                    "ebitda": "133368000.00",
                    "depreciationAndAmortization": "26573000.00",
                    "nonOperatingIncomeNetOther": "8012000.00",
                    "operatingIncome": "108380000.00",
                    "otherOperatingExpenses": "468462000.00",
                    "interestExpense": "7608000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "20396000.00",
                    "totalRevenue": "576842000.00",
                    "totalOperatingExpenses": "83290000.00",
                    "costOfRevenue": "385172000.00",
                    "totalOtherIncomeExpenseNet": "-9193000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "81419000.00",
                    "netIncomeApplicableToCommonShares": "82739000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19953000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "105447000.00",
                    "minorityInterest": "5529000.00",
                    "netIncome": "83987000.00",
                    "sellingGeneralAdministrative": "64750000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "199590000.00",
                    "reconciledDepreciation": "25244000.00",
                    "ebit": "110678000.00",
                    "ebitda": "135922000.00",
                    "depreciationAndAmortization": "25244000.00",
                    "nonOperatingIncomeNetOther": "6052000.00",
                    "operatingIncome": "114887000.00",
                    "otherOperatingExpenses": "526738000.00",
                    "interestExpense": "5231000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "26192000.00",
                    "totalRevenue": "641625000.00",
                    "totalOperatingExpenses": "84703000.00",
                    "costOfRevenue": "442035000.00",
                    "totalOtherIncomeExpenseNet": "-9440000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "79255000.00",
                    "netIncomeApplicableToCommonShares": "83987000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19128000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "69134000.00",
                    "minorityInterest": "5739000.00",
                    "netIncome": "66500000.00",
                    "sellingGeneralAdministrative": "97929000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "204666000.00",
                    "reconciledDepreciation": "24592000.00",
                    "ebit": "76800000.00",
                    "ebitda": "101392000.00",
                    "depreciationAndAmortization": "24592000.00",
                    "nonOperatingIncomeNetOther": "8499000.00",
                    "operatingIncome": "87609000.00",
                    "otherOperatingExpenses": "599987000.00",
                    "interestExpense": "7666000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "105177000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "159337000.00",
                    "totalRevenue": "687596000.00",
                    "totalOperatingExpenses": "117057000.00",
                    "costOfRevenue": "482930000.00",
                    "totalOtherIncomeExpenseNet": "-18475000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "63405000.00",
                    "netIncomeApplicableToCommonShares": "66500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19831000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "138971000.00",
                    "minorityInterest": "4975000.00",
                    "netIncome": "109459000.00",
                    "sellingGeneralAdministrative": "59982000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "217750000.00",
                    "reconciledDepreciation": "24979000.00",
                    "ebit": "146885000.00",
                    "ebitda": "171864000.00",
                    "depreciationAndAmortization": "24979000.00",
                    "nonOperatingIncomeNetOther": "10305000.00",
                    "operatingIncome": "144515000.00",
                    "otherOperatingExpenses": "516711000.00",
                    "interestExpense": "7914000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "6508000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "32472000.00",
                    "totalRevenue": "661226000.00",
                    "totalOperatingExpenses": "73235000.00",
                    "costOfRevenue": "443476000.00",
                    "totalOtherIncomeExpenseNet": "-5544000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "96301000.00",
                    "netIncomeApplicableToCommonShares": "99261000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20911000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "62765000.00",
                    "minorityInterest": "3506000.00",
                    "netIncome": "50089000.00",
                    "sellingGeneralAdministrative": "169327000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "249288000.00",
                    "reconciledDepreciation": "25214000.00",
                    "ebit": "71251000.00",
                    "ebitda": "96465000.00",
                    "depreciationAndAmortization": "25214000.00",
                    "nonOperatingIncomeNetOther": "12024000.00",
                    "operatingIncome": "71939000.00",
                    "otherOperatingExpenses": "612955000.00",
                    "interestExpense": "8486000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21882000.00",
                    "totalRevenue": "684894000.00",
                    "totalOperatingExpenses": "177349000.00",
                    "costOfRevenue": "435606000.00",
                    "totalOtherIncomeExpenseNet": "-9174000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "28526000.00",
                    "netIncomeApplicableToCommonShares": "37732000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19049000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "149075000.00",
                    "minorityInterest": "4371000.00",
                    "netIncome": "114262000.00",
                    "sellingGeneralAdministrative": "80692000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "250980000.00",
                    "reconciledDepreciation": "24235000.00",
                    "ebit": "157809000.00",
                    "ebitda": "182044000.00",
                    "depreciationAndAmortization": "24235000.00",
                    "nonOperatingIncomeNetOther": "8468000.00",
                    "operatingIncome": "157927000.00",
                    "otherOperatingExpenses": "553777000.00",
                    "interestExpense": "8734000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "39028000.00",
                    "totalRevenue": "711704000.00",
                    "totalOperatingExpenses": "93053000.00",
                    "costOfRevenue": "460724000.00",
                    "totalOtherIncomeExpenseNet": "-8852000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "103828000.00",
                    "netIncomeApplicableToCommonShares": "108043000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18987000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "126899000.00",
                    "minorityInterest": "4501000.00",
                    "netIncome": "99443000.00",
                    "sellingGeneralAdministrative": "79021000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "234082000.00",
                    "reconciledDepreciation": "24827000.00",
                    "ebit": "135897000.00",
                    "ebitda": "160724000.00",
                    "depreciationAndAmortization": "24827000.00",
                    "nonOperatingIncomeNetOther": "6459000.00",
                    "operatingIncome": "136074000.00",
                    "otherOperatingExpenses": "571316000.00",
                    "interestExpense": "8998000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-230437000.00",
                    "totalRevenue": "707390000.00",
                    "totalOperatingExpenses": "98008000.00",
                    "costOfRevenue": "473308000.00",
                    "totalOtherIncomeExpenseNet": "-9175000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "97308000.00",
                    "netIncomeApplicableToCommonShares": "99443000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20534000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "151555000.00",
                    "minorityInterest": "6860000.00",
                    "netIncome": "116098000.00",
                    "sellingGeneralAdministrative": "77169000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "258012000.00",
                    "reconciledDepreciation": "24616000.00",
                    "ebit": "161265000.00",
                    "ebitda": "185881000.00",
                    "depreciationAndAmortization": "24616000.00",
                    "nonOperatingIncomeNetOther": "10456000.00",
                    "operatingIncome": "160309000.00",
                    "otherOperatingExpenses": "562668000.00",
                    "interestExpense": "9710000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-38097000.00",
                    "totalRevenue": "722977000.00",
                    "totalOperatingExpenses": "97703000.00",
                    "costOfRevenue": "464965000.00",
                    "totalOtherIncomeExpenseNet": "-8754000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "113458000.00",
                    "netIncomeApplicableToCommonShares": "116098000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-07-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19947000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "139061000.00",
                    "minorityInterest": "9535000.00",
                    "netIncome": "114159000.00",
                    "sellingGeneralAdministrative": "82907000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "251949000.00",
                    "reconciledDepreciation": "24306000.00",
                    "ebit": "148335000.00",
                    "ebitda": "172641000.00",
                    "depreciationAndAmortization": "24306000.00",
                    "nonOperatingIncomeNetOther": "14027000.00",
                    "operatingIncome": "149095000.00",
                    "otherOperatingExpenses": "593013000.00",
                    "interestExpense": "9274000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "30154000.00",
                    "totalRevenue": "742108000.00",
                    "totalOperatingExpenses": "102854000.00",
                    "costOfRevenue": "490159000.00",
                    "totalOtherIncomeExpenseNet": "-10034000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "108907000.00",
                    "netIncomeApplicableToCommonShares": "114159000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17615000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "133108000.00",
                    "minorityInterest": "7187000.00",
                    "netIncome": "106580000.00",
                    "sellingGeneralAdministrative": "73039000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "233016000.00",
                    "reconciledDepreciation": "23004000.00",
                    "ebit": "142700000.00",
                    "ebitda": "165704000.00",
                    "depreciationAndAmortization": "23004000.00",
                    "nonOperatingIncomeNetOther": "13169000.00",
                    "operatingIncome": "142362000.00",
                    "otherOperatingExpenses": "554168000.00",
                    "interestExpense": "9592000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "32172000.00",
                    "totalRevenue": "696530000.00",
                    "totalOperatingExpenses": "90654000.00",
                    "costOfRevenue": "463514000.00",
                    "totalOtherIncomeExpenseNet": "-9254000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "100936000.00",
                    "netIncomeApplicableToCommonShares": "106580000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14672000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "105116000.00",
                    "minorityInterest": "4367000.00",
                    "netIncome": "84972000.00",
                    "sellingGeneralAdministrative": "70403000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "196461000.00",
                    "reconciledDepreciation": "24092000.00",
                    "ebit": "112590000.00",
                    "ebitda": "136682000.00",
                    "depreciationAndAmortization": "24092000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "111386000.00",
                    "otherOperatingExpenses": "493589000.00",
                    "interestExpense": "7474000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "23802000.00",
                    "totalRevenue": "604975000.00",
                    "totalOperatingExpenses": "85075000.00",
                    "costOfRevenue": "408514000.00",
                    "totalOtherIncomeExpenseNet": "-6270000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "84972000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14336000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "115727000.00",
                    "minorityInterest": "3331000.00",
                    "netIncome": "93689000.00",
                    "sellingGeneralAdministrative": "61924000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "196823000.00",
                    "reconciledDepreciation": "23075000.00",
                    "ebit": "121866000.00",
                    "ebitda": "144941000.00",
                    "depreciationAndAmortization": "23075000.00",
                    "nonOperatingIncomeNetOther": "10482000.00",
                    "operatingIncome": "120563000.00",
                    "otherOperatingExpenses": "464473000.00",
                    "interestExpense": "6139000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "27886000.00",
                    "totalRevenue": "585036000.00",
                    "totalOperatingExpenses": "76260000.00",
                    "costOfRevenue": "388213000.00",
                    "totalOtherIncomeExpenseNet": "-4836000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "87841000.00",
                    "netIncomeApplicableToCommonShares": "93689000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14667000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "99922000.00",
                    "minorityInterest": "4335000.00",
                    "netIncome": "81751000.00",
                    "sellingGeneralAdministrative": "66865000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "188167000.00",
                    "reconciledDepreciation": "23710000.00",
                    "ebit": "105906000.00",
                    "ebitda": "129616000.00",
                    "depreciationAndAmortization": "23710000.00",
                    "nonOperatingIncomeNetOther": "9766000.00",
                    "operatingIncome": "106635000.00",
                    "otherOperatingExpenses": "485848000.00",
                    "interestExpense": "5984000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "24331000.00",
                    "totalRevenue": "592483000.00",
                    "totalOperatingExpenses": "81532000.00",
                    "costOfRevenue": "404316000.00",
                    "totalOtherIncomeExpenseNet": "-6713000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "75591000.00",
                    "netIncomeApplicableToCommonShares": "81751000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14719000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "71338000.00",
                    "minorityInterest": "1606000.00",
                    "netIncome": "63308000.00",
                    "sellingGeneralAdministrative": "66530000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "164471000.00",
                    "reconciledDepreciation": "24701000.00",
                    "ebit": "77274000.00",
                    "ebitda": "101975000.00",
                    "depreciationAndAmortization": "24701000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "83222000.00",
                    "otherOperatingExpenses": "497048000.00",
                    "interestExpense": "5936000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-16700000.00",
                    "totalRevenue": "580270000.00",
                    "totalOperatingExpenses": "81249000.00",
                    "costOfRevenue": "415799000.00",
                    "totalOtherIncomeExpenseNet": "-11884000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "63308000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14837000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "55503000.00",
                    "minorityInterest": "2871000.00",
                    "netIncome": "62345000.00",
                    "sellingGeneralAdministrative": "59542000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "149459000.00",
                    "reconciledDepreciation": "25974000.00",
                    "ebit": "61526000.00",
                    "ebitda": "87500000.00",
                    "depreciationAndAmortization": "25974000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "75080000.00",
                    "otherOperatingExpenses": "483148000.00",
                    "interestExpense": "6023000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5353000.00",
                    "totalRevenue": "558228000.00",
                    "totalOperatingExpenses": "74379000.00",
                    "costOfRevenue": "408769000.00",
                    "totalOtherIncomeExpenseNet": "-19577000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "62345000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14983000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "57069000.00",
                    "minorityInterest": "5198000.00",
                    "netIncome": "52131000.00",
                    "sellingGeneralAdministrative": "56171000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "134079000.00",
                    "reconciledDepreciation": "24135000.00",
                    "ebit": "63268000.00",
                    "ebitda": "87403000.00",
                    "depreciationAndAmortization": "24135000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "62925000.00",
                    "otherOperatingExpenses": "452351000.00",
                    "interestExpense": "6199000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5549000.00",
                    "totalRevenue": "515276000.00",
                    "totalOperatingExpenses": "71154000.00",
                    "costOfRevenue": "381197000.00",
                    "totalOtherIncomeExpenseNet": "-5856000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "52131000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14953000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26179000.00",
                    "minorityInterest": "1639000.00",
                    "netIncome": "38493000.00",
                    "sellingGeneralAdministrative": "51481000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "109818000.00",
                    "reconciledDepreciation": "24629000.00",
                    "ebit": "32267000.00",
                    "ebitda": "56896000.00",
                    "depreciationAndAmortization": "24629000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30991000.00",
                    "otherOperatingExpenses": "414308000.00",
                    "interestExpense": "6088000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7749000.00",
                    "totalRevenue": "445299000.00",
                    "totalOperatingExpenses": "78827000.00",
                    "costOfRevenue": "335481000.00",
                    "totalOtherIncomeExpenseNet": "-4812000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "38493000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16145000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21522000.00",
                    "minorityInterest": "1547000.00",
                    "netIncome": "25399000.00",
                    "sellingGeneralAdministrative": "45434000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "90506000.00",
                    "reconciledDepreciation": "25775000.00",
                    "ebit": "27796000.00",
                    "ebitda": "53571000.00",
                    "depreciationAndAmortization": "25775000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28927000.00",
                    "otherOperatingExpenses": "457664000.00",
                    "interestExpense": "6274000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-525000.00",
                    "totalRevenue": "486591000.00",
                    "totalOperatingExpenses": "61579000.00",
                    "costOfRevenue": "396085000.00",
                    "totalOtherIncomeExpenseNet": "-7405000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "25399000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15507000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-28747000.00",
                    "minorityInterest": "5238000.00",
                    "netIncome": "13111000.00",
                    "sellingGeneralAdministrative": "64116000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "123099000.00",
                    "reconciledDepreciation": "30130000.00",
                    "ebit": "-16978000.00",
                    "ebitda": "13152000.00",
                    "depreciationAndAmortization": "30130000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46754000.00",
                    "otherOperatingExpenses": "470971000.00",
                    "interestExpense": "38200.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-45945000.00",
                    "totalRevenue": "517725000.00",
                    "totalOperatingExpenses": "76345000.00",
                    "costOfRevenue": "394626000.00",
                    "totalOtherIncomeExpenseNet": "-75501000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13111000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17392000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "64359000.00",
                    "minorityInterest": "4587000.00",
                    "netIncome": "56175000.00",
                    "sellingGeneralAdministrative": "59899000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "154183000.00",
                    "reconciledDepreciation": "27513000.00",
                    "ebit": "76892000.00",
                    "ebitda": "104405000.00",
                    "depreciationAndAmortization": "27513000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "76892000.00",
                    "otherOperatingExpenses": "583571000.00",
                    "interestExpense": "9800.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9878000.00",
                    "totalRevenue": "660463000.00",
                    "totalOperatingExpenses": "77291000.00",
                    "costOfRevenue": "506280000.00",
                    "totalOtherIncomeExpenseNet": "-12533000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "56175000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17593000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "71287000.00",
                    "minorityInterest": "5396000.00",
                    "netIncome": "61655000.00",
                    "sellingGeneralAdministrative": "67598000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "162981000.00",
                    "reconciledDepreciation": "27500000.00",
                    "ebit": "77790000.00",
                    "ebitda": "105290000.00",
                    "depreciationAndAmortization": "27500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "77790000.00",
                    "otherOperatingExpenses": "542960000.00",
                    "interestExpense": "8441000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12902000.00",
                    "totalRevenue": "620750000.00",
                    "totalOperatingExpenses": "85191000.00",
                    "costOfRevenue": "457769000.00",
                    "totalOtherIncomeExpenseNet": "-6503000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "61655000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16800000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "76444000.00",
                    "minorityInterest": "3585000.00",
                    "netIncome": "63261000.00",
                    "sellingGeneralAdministrative": "63519000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "167411000.00",
                    "reconciledDepreciation": "26542000.00",
                    "ebit": "86660000.00",
                    "ebitda": "113202000.00",
                    "depreciationAndAmortization": "26542000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "87092000.00",
                    "otherOperatingExpenses": "581085000.00",
                    "interestExpense": "10216000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16626000.00",
                    "totalRevenue": "668177000.00",
                    "totalOperatingExpenses": "80319000.00",
                    "costOfRevenue": "500766000.00",
                    "totalOtherIncomeExpenseNet": "-10648000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "63261000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16634000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "70848000.00",
                    "minorityInterest": "5322000.00",
                    "netIncome": "58620000.00",
                    "sellingGeneralAdministrative": "62224000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "156358000.00",
                    "reconciledDepreciation": "27031000.00",
                    "ebit": "77500000.00",
                    "ebitda": "104531000.00",
                    "depreciationAndAmortization": "27031000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "77500000.00",
                    "otherOperatingExpenses": "521656000.00",
                    "interestExpense": "38300.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12124000.00",
                    "totalRevenue": "599156000.00",
                    "totalOperatingExpenses": "78858000.00",
                    "costOfRevenue": "442798000.00",
                    "totalOtherIncomeExpenseNet": "-6652000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "58620000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15422000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "67864000.00",
                    "minorityInterest": "4613000.00",
                    "netIncome": "59099000.00",
                    "sellingGeneralAdministrative": "61004000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "152962000.00",
                    "reconciledDepreciation": "26066000.00",
                    "ebit": "76536000.00",
                    "ebitda": "102602000.00",
                    "depreciationAndAmortization": "26066000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "76536000.00",
                    "otherOperatingExpenses": "507445000.00",
                    "interestExpense": "9500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10433000.00",
                    "totalRevenue": "583981000.00",
                    "totalOperatingExpenses": "76426000.00",
                    "costOfRevenue": "431019000.00",
                    "totalOtherIncomeExpenseNet": "-8672000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "59099000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14924000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "65473000.00",
                    "minorityInterest": "2746000.00",
                    "netIncome": "53863000.00",
                    "sellingGeneralAdministrative": "59255000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "153382000.00",
                    "reconciledDepreciation": "26409000.00",
                    "ebit": "79203000.00",
                    "ebitda": "105612000.00",
                    "depreciationAndAmortization": "26409000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "79203000.00",
                    "otherOperatingExpenses": "484609000.00",
                    "interestExpense": "10417000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15585000.00",
                    "totalRevenue": "563812000.00",
                    "totalOperatingExpenses": "74179000.00",
                    "costOfRevenue": "410430000.00",
                    "totalOtherIncomeExpenseNet": "-13730000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "53863000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15711000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "73634000.00",
                    "minorityInterest": "4951000.00",
                    "netIncome": "58108000.00",
                    "sellingGeneralAdministrative": "62486000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "159789000.00",
                    "reconciledDepreciation": "27349000.00",
                    "ebit": "81592000.00",
                    "ebitda": "108941000.00",
                    "depreciationAndAmortization": "27349000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "81592000.00",
                    "otherOperatingExpenses": "507646000.00",
                    "interestExpense": "8900.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16936000.00",
                    "totalRevenue": "589238000.00",
                    "totalOperatingExpenses": "78197000.00",
                    "costOfRevenue": "429449000.00",
                    "totalOtherIncomeExpenseNet": "-7958000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "58108000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12107000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "66528000.00",
                    "minorityInterest": "4463000.00",
                    "netIncome": "62977000.00",
                    "sellingGeneralAdministrative": "59801000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "148749000.00",
                    "reconciledDepreciation": "26935000.00",
                    "ebit": "76841000.00",
                    "ebitda": "103776000.00",
                    "depreciationAndAmortization": "26935000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "76841000.00",
                    "otherOperatingExpenses": "507696000.00",
                    "interestExpense": "44000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3144000.00",
                    "totalRevenue": "584537000.00",
                    "totalOperatingExpenses": "71908000.00",
                    "costOfRevenue": "435788000.00",
                    "totalOtherIncomeExpenseNet": "-10313000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "62977000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11549000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-20248000.00",
                    "minorityInterest": "5176000.00",
                    "netIncome": "2289000.00",
                    "sellingGeneralAdministrative": "58000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "148228000.00",
                    "reconciledDepreciation": "28349000.00",
                    "ebit": "78679000.00",
                    "ebitda": "107028000.00",
                    "depreciationAndAmortization": "28349000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "78679000.00",
                    "otherOperatingExpenses": "529139000.00",
                    "interestExpense": "9489000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-23330000.00",
                    "totalRevenue": "607818000.00",
                    "totalOperatingExpenses": "69549000.00",
                    "costOfRevenue": "459590000.00",
                    "totalOtherIncomeExpenseNet": "-98927000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2289000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11198000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "43644000.00",
                    "minorityInterest": "394000.00",
                    "netIncome": "43327000.00",
                    "sellingGeneralAdministrative": "62202000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "131384000.00",
                    "reconciledDepreciation": "27040000.00",
                    "ebit": "57984000.00",
                    "ebitda": "85024000.00",
                    "depreciationAndAmortization": "27040000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57984000.00",
                    "otherOperatingExpenses": "510813000.00",
                    "interestExpense": "12037000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11041000.00",
                    "totalRevenue": "568797000.00",
                    "totalOperatingExpenses": "73400000.00",
                    "costOfRevenue": "437413000.00",
                    "totalOtherIncomeExpenseNet": "-14340000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "43327000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11445000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "43462000.00",
                    "minorityInterest": "3225000.00",
                    "netIncome": "34376000.00",
                    "sellingGeneralAdministrative": "57853000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "122453000.00",
                    "reconciledDepreciation": "30626000.00",
                    "ebit": "53155000.00",
                    "ebitda": "83781000.00",
                    "depreciationAndAmortization": "30626000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53155000.00",
                    "otherOperatingExpenses": "554199000.00",
                    "interestExpense": "10619000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11337000.00",
                    "totalRevenue": "607354000.00",
                    "totalOperatingExpenses": "69298000.00",
                    "costOfRevenue": "484901000.00",
                    "totalOtherIncomeExpenseNet": "-9693000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "34376000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10246000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "33095000.00",
                    "minorityInterest": "2894000.00",
                    "netIncome": "32198000.00",
                    "sellingGeneralAdministrative": "58607000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "111298000.00",
                    "reconciledDepreciation": "31238000.00",
                    "ebit": "39475000.00",
                    "ebitda": "70713000.00",
                    "depreciationAndAmortization": "31238000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39475000.00",
                    "otherOperatingExpenses": "548700000.00",
                    "interestExpense": "10701000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1997000.00",
                    "totalRevenue": "588175000.00",
                    "totalOperatingExpenses": "71823000.00",
                    "costOfRevenue": "476877000.00",
                    "totalOtherIncomeExpenseNet": "-6380000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "32198000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10107000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32857000.00",
                    "minorityInterest": "2063000.00",
                    "netIncome": "26292000.00",
                    "sellingGeneralAdministrative": "50423000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "99611000.00",
                    "reconciledDepreciation": "28505000.00",
                    "ebit": "39081000.00",
                    "ebitda": "67586000.00",
                    "depreciationAndAmortization": "28505000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39081000.00",
                    "otherOperatingExpenses": "467524000.00",
                    "interestExpense": "10882000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4502000.00",
                    "totalRevenue": "506605000.00",
                    "totalOperatingExpenses": "60530000.00",
                    "costOfRevenue": "406994000.00",
                    "totalOtherIncomeExpenseNet": "-6224000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "26292000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10342000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "35967000.00",
                    "minorityInterest": "1028000.00",
                    "netIncome": "32058000.00",
                    "sellingGeneralAdministrative": "53669000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "105167000.00",
                    "reconciledDepreciation": "28647000.00",
                    "ebit": "46024000.00",
                    "ebitda": "74671000.00",
                    "depreciationAndAmortization": "28647000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46024000.00",
                    "otherOperatingExpenses": "456730000.00",
                    "interestExpense": "10135000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13948000.00",
                    "totalRevenue": "502754000.00",
                    "totalOperatingExpenses": "59143000.00",
                    "costOfRevenue": "397587000.00",
                    "totalOtherIncomeExpenseNet": "-10057000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "32058000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10980000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29551000.00",
                    "minorityInterest": "1484000.00",
                    "netIncome": "24319000.00",
                    "sellingGeneralAdministrative": "57026000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "107322000.00",
                    "reconciledDepreciation": "29045000.00",
                    "ebit": "39316000.00",
                    "ebitda": "68361000.00",
                    "depreciationAndAmortization": "29045000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39316000.00",
                    "otherOperatingExpenses": "470649000.00",
                    "interestExpense": "10253000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11140000.00",
                    "totalRevenue": "509965000.00",
                    "totalOperatingExpenses": "68006000.00",
                    "costOfRevenue": "402643000.00",
                    "totalOtherIncomeExpenseNet": "-9765000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "24319000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12505000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23928000.00",
                    "minorityInterest": "1353000.00",
                    "netIncome": "19637000.00",
                    "sellingGeneralAdministrative": "51659000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "109029000.00",
                    "reconciledDepreciation": "27980000.00",
                    "ebit": "44865000.00",
                    "ebitda": "72845000.00",
                    "depreciationAndAmortization": "27980000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44865000.00",
                    "otherOperatingExpenses": "406200000.00",
                    "interestExpense": "8182000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4291000.00",
                    "totalRevenue": "451065000.00",
                    "totalOperatingExpenses": "64164000.00",
                    "costOfRevenue": "342036000.00",
                    "totalOtherIncomeExpenseNet": "-20937000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19637000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9101000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1101000.00",
                    "minorityInterest": "1370000.00",
                    "netIncome": "827000.00",
                    "sellingGeneralAdministrative": "43075000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "89508000.00",
                    "reconciledDepreciation": "26326000.00",
                    "ebit": "47931000.00",
                    "ebitda": "74257000.00",
                    "depreciationAndAmortization": "26326000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47931000.00",
                    "otherOperatingExpenses": "365973000.00",
                    "interestExpense": "6250000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1097000.00",
                    "totalRevenue": "413904000.00",
                    "totalOperatingExpenses": "41577000.00",
                    "costOfRevenue": "324396000.00",
                    "totalOtherIncomeExpenseNet": "-46830000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "827000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5088000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29484000.00",
                    "minorityInterest": "1041000.00",
                    "netIncome": "20768000.00",
                    "sellingGeneralAdministrative": "32649000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66428000.00",
                    "reconciledDepreciation": "21396000.00",
                    "ebit": "28141000.00",
                    "ebitda": "49537000.00",
                    "depreciationAndAmortization": "21396000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28141000.00",
                    "otherOperatingExpenses": "298618000.00",
                    "interestExpense": "1359000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8716000.00",
                    "totalRevenue": "326759000.00",
                    "totalOperatingExpenses": "38287000.00",
                    "costOfRevenue": "260331000.00",
                    "totalOtherIncomeExpenseNet": "1343000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "20768000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4579000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18702000.00",
                    "minorityInterest": "1337000.00",
                    "netIncome": "13607000.00",
                    "sellingGeneralAdministrative": "30354000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60784000.00",
                    "reconciledDepreciation": "21566000.00",
                    "ebit": "21344000.00",
                    "ebitda": "42910000.00",
                    "depreciationAndAmortization": "21566000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21344000.00",
                    "otherOperatingExpenses": "300665000.00",
                    "interestExpense": "1559000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5095000.00",
                    "totalRevenue": "322009000.00",
                    "totalOperatingExpenses": "39440000.00",
                    "costOfRevenue": "261225000.00",
                    "totalOtherIncomeExpenseNet": "-2642000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13607000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4278000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26360000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18512000.00",
                    "sellingGeneralAdministrative": "32200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66434000.00",
                    "reconciledDepreciation": "22249000.00",
                    "ebit": "27410000.00",
                    "ebitda": "49659000.00",
                    "depreciationAndAmortization": "22249000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27410000.00",
                    "otherOperatingExpenses": "271230000.00",
                    "interestExpense": "1333000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7578000.00",
                    "totalRevenue": "298640000.00",
                    "totalOperatingExpenses": "39024000.00",
                    "costOfRevenue": "232206000.00",
                    "totalOtherIncomeExpenseNet": "-1050000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16788000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4770000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11658000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9856000.00",
                    "sellingGeneralAdministrative": "27965000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56008000.00",
                    "reconciledDepreciation": "20986000.00",
                    "ebit": "15770000.00",
                    "ebitda": "36756000.00",
                    "depreciationAndAmortization": "20986000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15770000.00",
                    "otherOperatingExpenses": "260781000.00",
                    "interestExpense": "1449000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1802000.00",
                    "totalRevenue": "276551000.00",
                    "totalOperatingExpenses": "40238000.00",
                    "costOfRevenue": "220543000.00",
                    "totalOtherIncomeExpenseNet": "-4112000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9856000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4421000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22997000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22583000.00",
                    "sellingGeneralAdministrative": "29435000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58426000.00",
                    "reconciledDepreciation": "20641000.00",
                    "ebit": "24570000.00",
                    "ebitda": "45211000.00",
                    "depreciationAndAmortization": "20641000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24570000.00",
                    "otherOperatingExpenses": "244906000.00",
                    "interestExpense": "1257000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "414000.00",
                    "totalRevenue": "269476000.00",
                    "totalOperatingExpenses": "33856000.00",
                    "costOfRevenue": "211050000.00",
                    "totalOtherIncomeExpenseNet": "-1573000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "23734000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4942000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "28210000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21567000.00",
                    "sellingGeneralAdministrative": "27626000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58542000.00",
                    "reconciledDepreciation": "20138000.00",
                    "ebit": "25074000.00",
                    "ebitda": "45212000.00",
                    "depreciationAndAmortization": "20138000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25074000.00",
                    "otherOperatingExpenses": "241665000.00",
                    "interestExpense": "1337000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4423000.00",
                    "totalRevenue": "266739000.00",
                    "totalOperatingExpenses": "33468000.00",
                    "costOfRevenue": "208197000.00",
                    "totalOtherIncomeExpenseNet": "3136000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "23787000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3569000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "24308000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16901000.00",
                    "sellingGeneralAdministrative": "27606000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56347000.00",
                    "reconciledDepreciation": "19957000.00",
                    "ebit": "24472000.00",
                    "ebitda": "44429000.00",
                    "depreciationAndAmortization": "19957000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24472000.00",
                    "otherOperatingExpenses": "222740000.00",
                    "interestExpense": "1295000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7407000.00",
                    "totalRevenue": "247212000.00",
                    "totalOperatingExpenses": "31875000.00",
                    "costOfRevenue": "190865000.00",
                    "totalOtherIncomeExpenseNet": "-164000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16901000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4120000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29248000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20352000.00",
                    "sellingGeneralAdministrative": "29450000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64974000.00",
                    "reconciledDepreciation": "20171000.00",
                    "ebit": "31404000.00",
                    "ebitda": "51575000.00",
                    "depreciationAndAmortization": "20171000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31404000.00",
                    "otherOperatingExpenses": "231920000.00",
                    "interestExpense": "1315000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8896000.00",
                    "totalRevenue": "263324000.00",
                    "totalOperatingExpenses": "33570000.00",
                    "costOfRevenue": "198350000.00",
                    "totalOtherIncomeExpenseNet": "-2156000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "20352000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4020000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26260000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20694000.00",
                    "sellingGeneralAdministrative": "28916000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58155000.00",
                    "reconciledDepreciation": "20206000.00",
                    "ebit": "25219000.00",
                    "ebitda": "45425000.00",
                    "depreciationAndAmortization": "20206000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25219000.00",
                    "otherOperatingExpenses": "227487000.00",
                    "interestExpense": "1235000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5566000.00",
                    "totalRevenue": "252706000.00",
                    "totalOperatingExpenses": "32936000.00",
                    "costOfRevenue": "194551000.00",
                    "totalOtherIncomeExpenseNet": "1041000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "20694000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4776000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23997000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16798000.00",
                    "sellingGeneralAdministrative": "28203000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55760000.00",
                    "reconciledDepreciation": "22149000.00",
                    "ebit": "24430000.00",
                    "ebitda": "44699000.00",
                    "depreciationAndAmortization": "20269000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24430000.00",
                    "otherOperatingExpenses": "207392000.00",
                    "interestExpense": "1225000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7199000.00",
                    "totalRevenue": "231822000.00",
                    "totalOperatingExpenses": "31330000.00",
                    "costOfRevenue": "176062000.00",
                    "totalOtherIncomeExpenseNet": "-433000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16798000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5106000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20224000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14056000.00",
                    "sellingGeneralAdministrative": "28203000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56463000.00",
                    "reconciledDepreciation": "22149000.00",
                    "ebit": "21103000.00",
                    "ebitda": "43252000.00",
                    "depreciationAndAmortization": "22149000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21103000.00",
                    "otherOperatingExpenses": "218083000.00",
                    "interestExpense": "1368000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6168000.00",
                    "totalRevenue": "239186000.00",
                    "totalOperatingExpenses": "35360000.00",
                    "costOfRevenue": "182723000.00",
                    "totalOtherIncomeExpenseNet": "-879000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14056000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5603000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "24218000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16761000.00",
                    "sellingGeneralAdministrative": "25822000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56681000.00",
                    "reconciledDepreciation": "18447000.00",
                    "ebit": "25256000.00",
                    "ebitda": "43703000.00",
                    "depreciationAndAmortization": "18447000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25256000.00",
                    "otherOperatingExpenses": "216761000.00",
                    "interestExpense": "2013000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7457000.00",
                    "totalRevenue": "242017000.00",
                    "totalOperatingExpenses": "31425000.00",
                    "costOfRevenue": "185336000.00",
                    "totalOtherIncomeExpenseNet": "-1038000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16761000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5433000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21267000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14805000.00",
                    "sellingGeneralAdministrative": "22186000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48736000.00",
                    "reconciledDepreciation": "18569000.00",
                    "ebit": "21117000.00",
                    "ebitda": "39686000.00",
                    "depreciationAndAmortization": "18569000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21117000.00",
                    "otherOperatingExpenses": "190169000.00",
                    "interestExpense": "1086000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6462000.00",
                    "totalRevenue": "211286000.00",
                    "totalOperatingExpenses": "27619000.00",
                    "costOfRevenue": "162550000.00",
                    "totalOtherIncomeExpenseNet": "150000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14805000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5777000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31487000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22545000.00",
                    "sellingGeneralAdministrative": "22704000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59455000.00",
                    "reconciledDepreciation": "18445000.00",
                    "ebit": "30974000.00",
                    "ebitda": "49419000.00",
                    "depreciationAndAmortization": "18445000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30974000.00",
                    "otherOperatingExpenses": "193436000.00",
                    "interestExpense": "1069000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8942000.00",
                    "totalRevenue": "224410000.00",
                    "totalOperatingExpenses": "28481000.00",
                    "costOfRevenue": "164955000.00",
                    "totalOtherIncomeExpenseNet": "513000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "22545000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6745000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22766000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15709000.00",
                    "sellingGeneralAdministrative": "24120000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62016000.00",
                    "reconciledDepreciation": "19438000.00",
                    "ebit": "23385000.00",
                    "ebitda": "42823000.00",
                    "depreciationAndAmortization": "19438000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23385000.00",
                    "otherOperatingExpenses": "195425000.00",
                    "interestExpense": "1456000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7057000.00",
                    "totalRevenue": "218810000.00",
                    "totalOperatingExpenses": "38631000.00",
                    "costOfRevenue": "156794000.00",
                    "totalOtherIncomeExpenseNet": "-619000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15709000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6989000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34357000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "23706000.00",
                    "sellingGeneralAdministrative": "27106000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68839000.00",
                    "reconciledDepreciation": "18123000.00",
                    "ebit": "34744000.00",
                    "ebitda": "52867000.00",
                    "depreciationAndAmortization": "18123000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34744000.00",
                    "otherOperatingExpenses": "202309000.00",
                    "interestExpense": "1551000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10651000.00",
                    "totalRevenue": "237053000.00",
                    "totalOperatingExpenses": "34095000.00",
                    "costOfRevenue": "168214000.00",
                    "totalOtherIncomeExpenseNet": "-387000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "23706000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6219000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "49004000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "33813000.00",
                    "sellingGeneralAdministrative": "25822000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66006000.00",
                    "reconciledDepreciation": "18039000.00",
                    "ebit": "49865000.00",
                    "ebitda": "67904000.00",
                    "depreciationAndAmortization": "18039000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49865000.00",
                    "otherOperatingExpenses": "176341000.00",
                    "interestExpense": "1224000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15191000.00",
                    "totalRevenue": "226206000.00",
                    "totalOperatingExpenses": "16141000.00",
                    "costOfRevenue": "160200000.00",
                    "totalOtherIncomeExpenseNet": "-861000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "33813000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6248000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "41374000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "28548000.00",
                    "sellingGeneralAdministrative": "26186000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74602000.00",
                    "reconciledDepreciation": "18150000.00",
                    "ebit": "42168000.00",
                    "ebitda": "60318000.00",
                    "depreciationAndAmortization": "18150000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42168000.00",
                    "otherOperatingExpenses": "193312000.00",
                    "interestExpense": "1767000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12826000.00",
                    "totalRevenue": "235480000.00",
                    "totalOperatingExpenses": "32434000.00",
                    "costOfRevenue": "160878000.00",
                    "totalOtherIncomeExpenseNet": "-794000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "28548000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8169000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33261000.00",
                    "minorityInterest": null,
                    "netIncome": "23905000.00",
                    "sellingGeneralAdministrative": "23543000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70553000.00",
                    "reconciledDepreciation": "18906000.00",
                    "ebit": "34780000.00",
                    "ebitda": "53686000.00",
                    "depreciationAndAmortization": "18906000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34780000.00",
                    "otherOperatingExpenses": "189903000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9356000.00",
                    "totalRevenue": "224683000.00",
                    "totalOperatingExpenses": "35773000.00",
                    "costOfRevenue": "154130000.00",
                    "totalOtherIncomeExpenseNet": "-1519000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8603000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23566000.00",
                    "minorityInterest": null,
                    "netIncome": "17139000.00",
                    "sellingGeneralAdministrative": "26558000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61163000.00",
                    "reconciledDepreciation": "19076000.00",
                    "ebit": "25150000.00",
                    "ebitda": "44194000.00",
                    "depreciationAndAmortization": "19044000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25150000.00",
                    "otherOperatingExpenses": "186936000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6427000.00",
                    "totalRevenue": "212086000.00",
                    "totalOperatingExpenses": "36013000.00",
                    "costOfRevenue": "150923000.00",
                    "totalOtherIncomeExpenseNet": "-1584000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37300000.00",
                    "minorityInterest": null,
                    "netIncome": "24600000.00",
                    "sellingGeneralAdministrative": "26546000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78400000.00",
                    "reconciledDepreciation": "18882000.00",
                    "ebit": "23886000.00",
                    "ebitda": "42800000.00",
                    "depreciationAndAmortization": "18914000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23800000.00",
                    "otherOperatingExpenses": "177000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12700000.00",
                    "totalRevenue": "200800000.00",
                    "totalOperatingExpenses": "54600000.00",
                    "costOfRevenue": "122400000.00",
                    "totalOtherIncomeExpenseNet": "13500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8423000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34585000.00",
                    "minorityInterest": null,
                    "netIncome": "23172000.00",
                    "sellingGeneralAdministrative": "28792000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73459000.00",
                    "reconciledDepreciation": "18886000.00",
                    "ebit": "36244000.00",
                    "ebitda": "55130000.00",
                    "depreciationAndAmortization": "18886000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36244000.00",
                    "otherOperatingExpenses": "172101000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11413000.00",
                    "totalRevenue": "208345000.00",
                    "totalOperatingExpenses": "37215000.00",
                    "costOfRevenue": "134886000.00",
                    "totalOtherIncomeExpenseNet": "-1659000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7809000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32890000.00",
                    "minorityInterest": null,
                    "netIncome": "22695000.00",
                    "sellingGeneralAdministrative": "26405000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69297000.00",
                    "reconciledDepreciation": "19553000.00",
                    "ebit": "35083000.00",
                    "ebitda": "54636000.00",
                    "depreciationAndAmortization": "19553000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35083000.00",
                    "otherOperatingExpenses": "170335000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10195000.00",
                    "totalRevenue": "205418000.00",
                    "totalOperatingExpenses": "34214000.00",
                    "costOfRevenue": "136121000.00",
                    "totalOtherIncomeExpenseNet": "-2193000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24100000.00",
                    "minorityInterest": null,
                    "netIncome": "17600000.00",
                    "sellingGeneralAdministrative": "25366000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "77000000.00",
                    "reconciledDepreciation": "19216000.00",
                    "ebit": "24443000.00",
                    "ebitda": "43700000.00",
                    "depreciationAndAmortization": "19257000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24200000.00",
                    "otherOperatingExpenses": "172000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6500000.00",
                    "totalRevenue": "196200000.00",
                    "totalOperatingExpenses": "52800000.00",
                    "costOfRevenue": "119200000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6889000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31961000.00",
                    "minorityInterest": null,
                    "netIncome": "21811000.00",
                    "sellingGeneralAdministrative": "27089000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66178000.00",
                    "reconciledDepreciation": "18636000.00",
                    "ebit": "32200000.00",
                    "ebitda": "50836000.00",
                    "depreciationAndAmortization": "18636000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32200000.00",
                    "otherOperatingExpenses": "171903000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10150000.00",
                    "totalRevenue": "204103000.00",
                    "totalOperatingExpenses": "33978000.00",
                    "costOfRevenue": "137925000.00",
                    "totalOtherIncomeExpenseNet": "-239000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7054000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33906000.00",
                    "minorityInterest": null,
                    "netIncome": "22649000.00",
                    "sellingGeneralAdministrative": "26575000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67821000.00",
                    "reconciledDepreciation": "17607000.00",
                    "ebit": "34192000.00",
                    "ebitda": "51799000.00",
                    "depreciationAndAmortization": "17607000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34192000.00",
                    "otherOperatingExpenses": "180957000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11257000.00",
                    "totalRevenue": "215149000.00",
                    "totalOperatingExpenses": "33629000.00",
                    "costOfRevenue": "147328000.00",
                    "totalOtherIncomeExpenseNet": "-286000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8512000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28522000.00",
                    "minorityInterest": null,
                    "netIncome": "20894000.00",
                    "sellingGeneralAdministrative": "27219000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64335000.00",
                    "reconciledDepreciation": "18327000.00",
                    "ebit": "28604000.00",
                    "ebitda": "46931000.00",
                    "depreciationAndAmortization": "18327000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28604000.00",
                    "otherOperatingExpenses": "188066000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7628000.00",
                    "totalRevenue": "216670000.00",
                    "totalOperatingExpenses": "35731000.00",
                    "costOfRevenue": "152335000.00",
                    "totalOtherIncomeExpenseNet": "-82000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7709000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27591000.00",
                    "minorityInterest": null,
                    "netIncome": "18548000.00",
                    "sellingGeneralAdministrative": "27786000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62920000.00",
                    "reconciledDepreciation": "17110000.00",
                    "ebit": "27425000.00",
                    "ebitda": "44535000.00",
                    "depreciationAndAmortization": "17110000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27425000.00",
                    "otherOperatingExpenses": "179686000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9043000.00",
                    "totalRevenue": "207111000.00",
                    "totalOperatingExpenses": "35495000.00",
                    "costOfRevenue": "144191000.00",
                    "totalOtherIncomeExpenseNet": "166000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7828000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32561000.00",
                    "minorityInterest": null,
                    "netIncome": "20363000.00",
                    "sellingGeneralAdministrative": "27669000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67809000.00",
                    "reconciledDepreciation": "17510000.00",
                    "ebit": "32312000.00",
                    "ebitda": "49822000.00",
                    "depreciationAndAmortization": "17510000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32312000.00",
                    "otherOperatingExpenses": "175363000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12198000.00",
                    "totalRevenue": "207675000.00",
                    "totalOperatingExpenses": "35497000.00",
                    "costOfRevenue": "139866000.00",
                    "totalOtherIncomeExpenseNet": "249000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7397000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32231000.00",
                    "minorityInterest": null,
                    "netIncome": "20177000.00",
                    "sellingGeneralAdministrative": "26599000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66362000.00",
                    "reconciledDepreciation": "16097000.00",
                    "ebit": "32366000.00",
                    "ebitda": "48463000.00",
                    "depreciationAndAmortization": "16097000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32366000.00",
                    "otherOperatingExpenses": "166028000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12054000.00",
                    "totalRevenue": "198394000.00",
                    "totalOperatingExpenses": "33996000.00",
                    "costOfRevenue": "132032000.00",
                    "totalOtherIncomeExpenseNet": "-135000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8125000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28575000.00",
                    "minorityInterest": null,
                    "netIncome": "17913000.00",
                    "sellingGeneralAdministrative": "30824000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67484000.00",
                    "reconciledDepreciation": "16840000.00",
                    "ebit": "28535000.00",
                    "ebitda": "45375000.00",
                    "depreciationAndAmortization": "16840000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28535000.00",
                    "otherOperatingExpenses": "175960000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10662000.00",
                    "totalRevenue": "204495000.00",
                    "totalOperatingExpenses": "38949000.00",
                    "costOfRevenue": "137011000.00",
                    "totalOtherIncomeExpenseNet": "40000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11000000.00",
                    "minorityInterest": null,
                    "netIncome": "7900000.00",
                    "sellingGeneralAdministrative": "25212000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62200000.00",
                    "reconciledDepreciation": "17409000.00",
                    "ebit": "11100000.00",
                    "ebitda": "28500000.00",
                    "depreciationAndAmortization": "17400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11100000.00",
                    "otherOperatingExpenses": "172700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3100000.00",
                    "totalRevenue": "183800000.00",
                    "totalOperatingExpenses": "51100000.00",
                    "costOfRevenue": "121600000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21900000.00",
                    "minorityInterest": null,
                    "netIncome": "14600000.00",
                    "sellingGeneralAdministrative": "29679000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "72900000.00",
                    "reconciledDepreciation": "16165000.00",
                    "ebit": "20300000.00",
                    "ebitda": "36500000.00",
                    "depreciationAndAmortization": "16200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20300000.00",
                    "otherOperatingExpenses": "175700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7300000.00",
                    "totalRevenue": "196000000.00",
                    "totalOperatingExpenses": "52600000.00",
                    "costOfRevenue": "123100000.00",
                    "totalOtherIncomeExpenseNet": "1600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "191500000.00",
                    "minorityInterest": null,
                    "netIncome": "115600000.00",
                    "sellingGeneralAdministrative": "33545000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "94700000.00",
                    "reconciledDepreciation": "20630000.00",
                    "ebit": "33500000.00",
                    "ebitda": "54100000.00",
                    "depreciationAndAmortization": "20600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33500000.00",
                    "otherOperatingExpenses": "236700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "75900000.00",
                    "totalRevenue": "270200000.00",
                    "totalOperatingExpenses": "61200000.00",
                    "costOfRevenue": "175500000.00",
                    "totalOtherIncomeExpenseNet": "158000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "49100000.00",
                    "minorityInterest": null,
                    "netIncome": "28900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "95900000.00",
                    "reconciledDepreciation": "24500000.00",
                    "ebit": "31200000.00",
                    "ebitda": "55700000.00",
                    "depreciationAndAmortization": "24500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31200000.00",
                    "otherOperatingExpenses": "264800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20200000.00",
                    "totalRevenue": "296000000.00",
                    "totalOperatingExpenses": "64700000.00",
                    "costOfRevenue": "200100000.00",
                    "totalOtherIncomeExpenseNet": "17900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35600000.00",
                    "minorityInterest": null,
                    "netIncome": "22200000.00",
                    "sellingGeneralAdministrative": "34100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "96100000.00",
                    "reconciledDepreciation": "22700000.00",
                    "ebit": "32700000.00",
                    "ebitda": "55400000.00",
                    "depreciationAndAmortization": "22700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32700000.00",
                    "otherOperatingExpenses": "282500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13400000.00",
                    "totalRevenue": "315200000.00",
                    "totalOperatingExpenses": "63400000.00",
                    "costOfRevenue": "219100000.00",
                    "totalOtherIncomeExpenseNet": "2900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21100000.00",
                    "minorityInterest": null,
                    "netIncome": "12500000.00",
                    "sellingGeneralAdministrative": "33600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "88900000.00",
                    "reconciledDepreciation": "23700000.00",
                    "ebit": "24200000.00",
                    "ebitda": "47900000.00",
                    "depreciationAndAmortization": "23700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24200000.00",
                    "otherOperatingExpenses": "295500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8600000.00",
                    "totalRevenue": "319700000.00",
                    "totalOperatingExpenses": "64700000.00",
                    "costOfRevenue": "230800000.00",
                    "totalOtherIncomeExpenseNet": "-3100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25800000.00",
                    "minorityInterest": null,
                    "netIncome": "14600000.00",
                    "sellingGeneralAdministrative": "31200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "90200000.00",
                    "reconciledDepreciation": "23200000.00",
                    "ebit": "29000000.00",
                    "ebitda": "52200000.00",
                    "depreciationAndAmortization": "23200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29000000.00",
                    "otherOperatingExpenses": "284300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11200000.00",
                    "totalRevenue": "313300000.00",
                    "totalOperatingExpenses": "61200000.00",
                    "costOfRevenue": "223100000.00",
                    "totalOtherIncomeExpenseNet": "-3200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13100000.00",
                    "minorityInterest": null,
                    "netIncome": "5700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "84100000.00",
                    "reconciledDepreciation": "24400000.00",
                    "ebit": "16100000.00",
                    "ebitda": "40500000.00",
                    "depreciationAndAmortization": "24400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16100000.00",
                    "otherOperatingExpenses": "270500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7400000.00",
                    "totalRevenue": "286600000.00",
                    "totalOperatingExpenses": "68000000.00",
                    "costOfRevenue": "202500000.00",
                    "totalOtherIncomeExpenseNet": "-3000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30800000.00",
                    "minorityInterest": null,
                    "netIncome": "19500000.00",
                    "sellingGeneralAdministrative": "29000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "85700000.00",
                    "reconciledDepreciation": "22800000.00",
                    "ebit": "26200000.00",
                    "ebitda": "49000000.00",
                    "depreciationAndAmortization": "22800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26200000.00",
                    "otherOperatingExpenses": "256400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11300000.00",
                    "totalRevenue": "282600000.00",
                    "totalOperatingExpenses": "59500000.00",
                    "costOfRevenue": "196900000.00",
                    "totalOtherIncomeExpenseNet": "4600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26100000.00",
                    "minorityInterest": null,
                    "netIncome": "15300000.00",
                    "sellingGeneralAdministrative": "29900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "89500000.00",
                    "reconciledDepreciation": "23300000.00",
                    "ebit": "30300000.00",
                    "ebitda": "53600000.00",
                    "depreciationAndAmortization": "23300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30300000.00",
                    "otherOperatingExpenses": "239600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10800000.00",
                    "totalRevenue": "269900000.00",
                    "totalOperatingExpenses": "59200000.00",
                    "costOfRevenue": "180400000.00",
                    "totalOtherIncomeExpenseNet": "-4200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19400000.00",
                    "minorityInterest": null,
                    "netIncome": "10800000.00",
                    "sellingGeneralAdministrative": "29100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "79600000.00",
                    "reconciledDepreciation": "22800000.00",
                    "ebit": "21500000.00",
                    "ebitda": "44300000.00",
                    "depreciationAndAmortization": "22800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21500000.00",
                    "otherOperatingExpenses": "220300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8600000.00",
                    "totalRevenue": "241800000.00",
                    "totalOperatingExpenses": "58100000.00",
                    "costOfRevenue": "162200000.00",
                    "totalOtherIncomeExpenseNet": "-2100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3600000.00",
                    "minorityInterest": null,
                    "netIncome": "3600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "234900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1243400000.00",
                    "ebitda": "-619900000.00",
                    "depreciationAndAmortization": "623500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-619900000.00",
                    "otherOperatingExpenses": "854800000.00",
                    "interestExpense": "619900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3600000.00",
                    "totalRevenue": "234900000.00",
                    "totalOperatingExpenses": "854800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "619900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5700000.00",
                    "minorityInterest": null,
                    "netIncome": "5700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "226000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "446300000.00",
                    "ebitda": "226000000.00",
                    "depreciationAndAmortization": "-220300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "226000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "226000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5700000.00",
                    "totalRevenue": "226000000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-226000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5800000.00",
                    "minorityInterest": null,
                    "netIncome": "5800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "226600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "447400000.00",
                    "ebitda": "226600000.00",
                    "depreciationAndAmortization": "-220800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "226600000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "226600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5800000.00",
                    "totalRevenue": "226600000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-226600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6800000.00",
                    "minorityInterest": null,
                    "netIncome": "6800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "215900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "425000000.00",
                    "ebitda": "215900000.00",
                    "depreciationAndAmortization": "-209100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "215900000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "215900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6800000.00",
                    "totalRevenue": "215900000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-215900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "51398000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-308329000.00",
                    "minorityInterest": "-45418000.00",
                    "netIncome": "-510628000.00",
                    "sellingGeneralAdministrative": "550036000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "671619000.00",
                    "reconciledDepreciation": "658678000.00",
                    "ebit": "93788000.00",
                    "ebitda": "754366000.00",
                    "depreciationAndAmortization": "660578000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "93788000.00",
                    "otherOperatingExpenses": "5048945000.00",
                    "interestExpense": "207651000.00",
                    "taxProvision": "156881000.00",
                    "interestIncome": "196551000.00",
                    "netInterestIncome": "-207651000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "156881000.00",
                    "totalRevenue": "5142733000.00",
                    "totalOperatingExpenses": "577831000.00",
                    "costOfRevenue": "4471114000.00",
                    "totalOtherIncomeExpenseNet": "-402117000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-465210000.00",
                    "netIncomeApplicableToCommonShares": "-677378000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "86720000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1048392000.00",
                    "minorityInterest": "-43972000.00",
                    "netIncome": "-1179449000.00",
                    "sellingGeneralAdministrative": "618048000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60238999.00",
                    "reconciledDepreciation": "588638000.00",
                    "ebit": "-636006000.00",
                    "ebitda": "-45068000.00",
                    "depreciationAndAmortization": "590938000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-636006000.00",
                    "otherOperatingExpenses": "6013532000.00",
                    "interestExpense": "165619000.00",
                    "taxProvision": "87085000.00",
                    "interestIncome": "236319000.00",
                    "netInterestIncome": "-165619000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "87085000.00",
                    "totalRevenue": "5377526000.00",
                    "totalOperatingExpenses": "696245000.00",
                    "costOfRevenue": "5317287000.00",
                    "totalOtherIncomeExpenseNet": "-412386000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1135477000.00",
                    "netIncomeApplicableToCommonShares": "-1316096000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "85725000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2100820000.00",
                    "minorityInterest": "-112020000.00",
                    "netIncome": "1573476000.00",
                    "sellingGeneralAdministrative": "873398000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1201009000.00",
                    "reconciledDepreciation": "371362000.00",
                    "ebit": "241123000.00",
                    "ebitda": "671067000.00",
                    "depreciationAndAmortization": "429944000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "241123000.00",
                    "otherOperatingExpenses": "9376080000.00",
                    "interestExpense": "116072000.00",
                    "taxProvision": "335501000.00",
                    "interestIncome": "110572000.00",
                    "netInterestIncome": "-105725000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "430277000.00",
                    "totalRevenue": "9617203000.00",
                    "totalOperatingExpenses": "959886000.00",
                    "costOfRevenue": "8416193999.00",
                    "totalOtherIncomeExpenseNet": "1859697000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3435621000.00",
                    "netIncomeApplicableToCommonShares": "1573476000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "71981000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3205719000.00",
                    "minorityInterest": "125315000.00",
                    "netIncome": "2689816000.00",
                    "sellingGeneralAdministrative": "524145000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3085587000.00",
                    "reconciledDepreciation": "300841000.00",
                    "ebit": "2501461000.00",
                    "ebitda": "2802302000.00",
                    "depreciationAndAmortization": "300841000.00",
                    "nonOperatingIncomeNetOther": "858631000.00",
                    "operatingIncome": "2501461000.00",
                    "otherOperatingExpenses": "4818643000.00",
                    "interestExpense": "122973000.00",
                    "taxProvision": "390588000.00",
                    "interestIncome": "122973000.00",
                    "netInterestIncome": "-122973000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "390588000.00",
                    "totalRevenue": "7320104000.00",
                    "totalOperatingExpenses": "584126000.00",
                    "costOfRevenue": "4234517000.00",
                    "totalOtherIncomeExpenseNet": "704258000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2042856000.00",
                    "netIncomeApplicableToCommonShares": "2689816000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "54026000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "229388000.00",
                    "minorityInterest": "-76270000.00",
                    "netIncome": "123672000.00",
                    "sellingGeneralAdministrative": "441482000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1008471000.00",
                    "reconciledDepreciation": "254000000.00",
                    "ebit": "532659999.00",
                    "ebitda": "786659999.00",
                    "depreciationAndAmortization": "254000000.00",
                    "nonOperatingIncomeNetOther": "-507570000.00",
                    "operatingIncome": "532659999.00",
                    "otherOperatingExpenses": "2795297000.00",
                    "interestExpense": "61476000.00",
                    "taxProvision": "29446000.00",
                    "interestIncome": "61476000.00",
                    "netInterestIncome": "-61476000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29446000.00",
                    "totalRevenue": "3327957000.00",
                    "totalOperatingExpenses": "475811000.00",
                    "costOfRevenue": "2319486000.00",
                    "totalOtherIncomeExpenseNet": "-303271999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "199942000.00",
                    "netIncomeApplicableToCommonShares": "123672000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "59214000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "501040000.00",
                    "minorityInterest": "70851000.00",
                    "netIncome": "375764000.00",
                    "sellingGeneralAdministrative": "429827000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "995553000.00",
                    "reconciledDepreciation": "231984000.00",
                    "ebit": "525712000.00",
                    "ebitda": "757696000.00",
                    "depreciationAndAmortization": "231984000.00",
                    "nonOperatingIncomeNetOther": "68344000.00",
                    "operatingIncome": "525712000.00",
                    "otherOperatingExpenses": "2603197000.00",
                    "interestExpense": "73116000.00",
                    "taxProvision": "54425000.00",
                    "interestIncome": "68316000.00",
                    "netInterestIncome": "-73116000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "54425000.00",
                    "totalRevenue": "3128909000.00",
                    "totalOperatingExpenses": "469841000.00",
                    "costOfRevenue": "2133356000.00",
                    "totalOtherIncomeExpenseNet": "-24672000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "319094000.00",
                    "netIncomeApplicableToCommonShares": "375764000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "58287000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "692518000.00",
                    "minorityInterest": "161330000.00",
                    "netIncome": "533228000.00",
                    "sellingGeneralAdministrative": "533368000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1258778000.00",
                    "reconciledDepreciation": "213484000.00",
                    "ebit": "685323000.00",
                    "ebitda": "898807000.00",
                    "depreciationAndAmortization": "213484000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "685323000.00",
                    "otherOperatingExpenses": "2904104000.00",
                    "interestExpense": "57695000.00",
                    "taxProvision": "88161000.00",
                    "interestIncome": "78660000.00",
                    "netInterestIncome": "-57695000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "88161000.00",
                    "totalRevenue": "3589427000.00",
                    "totalOperatingExpenses": "573455000.00",
                    "costOfRevenue": "2330649000.00",
                    "totalOtherIncomeExpenseNet": "7195000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "604357000.00",
                    "netIncomeApplicableToCommonShares": "533228000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "70054000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "883965000.00",
                    "minorityInterest": "173787000.00",
                    "netIncome": "693562000.00",
                    "sellingGeneralAdministrative": "446090000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1221056000.00",
                    "reconciledDepreciation": "200698000.00",
                    "ebit": "724312000.00",
                    "ebitda": "925010000.00",
                    "depreciationAndAmortization": "200698000.00",
                    "nonOperatingIncomeNetOther": "24830000.00",
                    "operatingIncome": "724312000.00",
                    "otherOperatingExpenses": "2650638000.00",
                    "interestExpense": "52405000.00",
                    "taxProvision": "144826000.00",
                    "interestIncome": "72256000.00",
                    "netInterestIncome": "-52405000.00",
                    "extraordinaryItems": "21900000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "144826000.00",
                    "totalRevenue": "3374950000.00",
                    "totalOperatingExpenses": "496744000.00",
                    "costOfRevenue": "2153894000.00",
                    "totalOtherIncomeExpenseNet": "159653000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "739139000.00",
                    "netIncomeApplicableToCommonShares": "693562000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "84330000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "531285000.00",
                    "minorityInterest": "143147000.00",
                    "netIncome": "54850000.00",
                    "sellingGeneralAdministrative": "437901000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1123476000.00",
                    "reconciledDepreciation": "196928000.00",
                    "ebit": "622560000.00",
                    "ebitda": "819488000.00",
                    "depreciationAndAmortization": "196928000.00",
                    "nonOperatingIncomeNetOther": "58886000.00",
                    "operatingIncome": "622560000.00",
                    "otherOperatingExpenses": "2449416000.00",
                    "interestExpense": "115350000.00",
                    "taxProvision": "431817000.00",
                    "interestIncome": "57962000.00",
                    "netInterestIncome": "-115350000.00",
                    "extraordinaryItems": "-366900000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "431817000.00",
                    "totalRevenue": "3071976000.00",
                    "totalOperatingExpenses": "500916000.00",
                    "costOfRevenue": "1948500000.00",
                    "totalOtherIncomeExpenseNet": "-91275000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "99468000.00",
                    "netIncomeApplicableToCommonShares": "54850000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "80475000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "574901000.00",
                    "minorityInterest": "147542000.00",
                    "netIncome": "643675000.00",
                    "sellingGeneralAdministrative": "380464000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "970576000.00",
                    "reconciledDepreciation": null,
                    "ebit": "509637000.00",
                    "ebitda": "735806000.00",
                    "depreciationAndAmortization": "226169000.00",
                    "nonOperatingIncomeNetOther": "65531000.00",
                    "operatingIncome": "509637000.00",
                    "otherOperatingExpenses": "2167566000.00",
                    "interestExpense": "65181000.00",
                    "taxProvision": "96263000.00",
                    "interestIncome": "65181000.00",
                    "netInterestIncome": "-65181000.00",
                    "extraordinaryItems": "202131000.00",
                    "nonRecurring": "57384000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "96263000.00",
                    "totalRevenue": "2677203000.00",
                    "totalOperatingExpenses": "460939000.00",
                    "costOfRevenue": "1706627000.00",
                    "totalOtherIncomeExpenseNet": "65264000.00",
                    "discontinuedOperations": "202131000.00",
                    "netIncomeFromContinuingOps": "478638000.00",
                    "netIncomeApplicableToCommonShares": "643675000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "89187000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "338722000.00",
                    "minorityInterest": "25158000.00",
                    "netIncome": "334906000.00",
                    "sellingGeneralAdministrative": "512274000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "860233000.00",
                    "reconciledDepreciation": null,
                    "ebit": "470606000.00",
                    "ebitda": "730682000.00",
                    "depreciationAndAmortization": "260076000.00",
                    "nonOperatingIncomeNetOther": "79473000.00",
                    "operatingIncome": "470606000.00",
                    "otherOperatingExpenses": "2355823000.00",
                    "interestExpense": "81650000.00",
                    "taxProvision": "11134000.00",
                    "interestIncome": "81650000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "32476000.00",
                    "nonRecurring": "139292000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "11134000.00",
                    "totalRevenue": "2826429000.00",
                    "totalOperatingExpenses": "389627000.00",
                    "costOfRevenue": "1966196000.00",
                    "totalOtherIncomeExpenseNet": "-131884000.00",
                    "discontinuedOperations": "32476000.00",
                    "netIncomeFromContinuingOps": "360064000.00",
                    "netIncomeApplicableToCommonShares": "334906000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "88310000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "248921000.00",
                    "minorityInterest": "27590000.00",
                    "netIncome": "133316000.00",
                    "sellingGeneralAdministrative": "355135000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "770848000.00",
                    "reconciledDepreciation": null,
                    "ebit": "327403000.00",
                    "ebitda": "430975000.00",
                    "depreciationAndAmortization": "103572000.00",
                    "nonOperatingIncomeNetOther": "35742000.00",
                    "operatingIncome": "327403000.00",
                    "otherOperatingExpenses": "2118145000.00",
                    "interestExpense": "41358000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "-25947000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "18484000.00",
                    "totalRevenue": "2445548000.00",
                    "totalOperatingExpenses": "443445000.00",
                    "costOfRevenue": "1674700000.00",
                    "totalOtherIncomeExpenseNet": "-78482000.00",
                    "discontinuedOperations": "-69531000.00",
                    "netIncomeFromContinuingOps": "230437000.00",
                    "netIncomeApplicableToCommonShares": "133316000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "82246000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "576156000.00",
                    "minorityInterest": "26663000.00",
                    "netIncome": "413171000.00",
                    "sellingGeneralAdministrative": "162889000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "861405000.00",
                    "reconciledDepreciation": null,
                    "ebit": "616270000.00",
                    "ebitda": "723640000.00",
                    "depreciationAndAmortization": "107370000.00",
                    "nonOperatingIncomeNetOther": "24806000.00",
                    "operatingIncome": "616270000.00",
                    "otherOperatingExpenses": "2000146000.00",
                    "interestExpense": "31559000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "33361000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "134445000.00",
                    "totalRevenue": "2394270000.00",
                    "totalOperatingExpenses": "245135000.00",
                    "costOfRevenue": "1755011000.00",
                    "totalOtherIncomeExpenseNet": "-40114000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "408105000.00",
                    "netIncomeApplicableToCommonShares": "413171000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "78919000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "412660000.00",
                    "minorityInterest": "18591000.00",
                    "netIncome": "311536000.00",
                    "sellingGeneralAdministrative": "313227000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "909995000.00",
                    "reconciledDepreciation": null,
                    "ebit": "509749000.00",
                    "ebitda": "608769000.00",
                    "depreciationAndAmortization": "99020000.00",
                    "nonOperatingIncomeNetOther": "39296000.00",
                    "operatingIncome": "509749000.00",
                    "otherOperatingExpenses": "2235671000.00",
                    "interestExpense": "32800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "111685000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "80433000.00",
                    "totalRevenue": "2519154000.00",
                    "totalOperatingExpenses": "400246000.00",
                    "costOfRevenue": "1835425000.00",
                    "totalOtherIncomeExpenseNet": "-97089000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "292060000.00",
                    "netIncomeApplicableToCommonShares": "311536000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "77083000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "594377000.00",
                    "minorityInterest": "28083000.00",
                    "netIncome": "392114000.00",
                    "sellingGeneralAdministrative": "312136000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "977059000.00",
                    "reconciledDepreciation": null,
                    "ebit": "587840000.00",
                    "ebitda": "684593000.00",
                    "depreciationAndAmortization": "96753000.00",
                    "nonOperatingIncomeNetOther": "44111000.00",
                    "operatingIncome": "587840000.00",
                    "otherOperatingExpenses": "2281165000.00",
                    "interestExpense": "37574000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "104134000.00",
                    "totalRevenue": "2869005000.00",
                    "totalOperatingExpenses": "389219000.00",
                    "costOfRevenue": "1891946000.00",
                    "totalOtherIncomeExpenseNet": "6537000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "420609000.00",
                    "netIncomeApplicableToCommonShares": "436280000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "58394000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "430078000.00",
                    "minorityInterest": "13639000.00",
                    "netIncome": "315778000.00",
                    "sellingGeneralAdministrative": "265722000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "745922000.00",
                    "reconciledDepreciation": null,
                    "ebit": "421806000.00",
                    "ebitda": "517384000.00",
                    "depreciationAndAmortization": "95578000.00",
                    "nonOperatingIncomeNetOther": "40763000.00",
                    "operatingIncome": "421806000.00",
                    "otherOperatingExpenses": "1940958000.00",
                    "interestExpense": "25533000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "6958000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "87756000.00",
                    "totalRevenue": "2362764000.00",
                    "totalOperatingExpenses": "324116000.00",
                    "costOfRevenue": "1616842000.00",
                    "totalOtherIncomeExpenseNet": "8272000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "299384000.00",
                    "netIncomeApplicableToCommonShares": "323720000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "60918000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "182595000.00",
                    "minorityInterest": "11255000.00",
                    "netIncome": "178368000.00",
                    "sellingGeneralAdministrative": "212628000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "483862000.00",
                    "reconciledDepreciation": null,
                    "ebit": "210316000.00",
                    "ebitda": "310829000.00",
                    "depreciationAndAmortization": "100513000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "210316000.00",
                    "otherOperatingExpenses": "1795078000.00",
                    "interestExpense": "24584000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7028000.00",
                    "totalRevenue": "2005394000.00",
                    "totalOperatingExpenses": "273546000.00",
                    "costOfRevenue": "1521532000.00",
                    "totalOtherIncomeExpenseNet": "-27721000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "178368000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "67292000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "206469000.00",
                    "minorityInterest": "18806000.00",
                    "netIncome": "194202000.00",
                    "sellingGeneralAdministrative": "255132000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "607674000.00",
                    "reconciledDepreciation": null,
                    "ebit": "285250000.00",
                    "ebitda": "396935000.00",
                    "depreciationAndAmortization": "111685000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "285250000.00",
                    "otherOperatingExpenses": "2181865000.00",
                    "interestExpense": "38175000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6539000.00",
                    "totalRevenue": "2467115000.00",
                    "totalOperatingExpenses": "322424000.00",
                    "costOfRevenue": "1859441000.00",
                    "totalOtherIncomeExpenseNet": "-78781000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "194202000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "62691000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "302400000.00",
                    "minorityInterest": "17632000.00",
                    "netIncome": "229690000.00",
                    "sellingGeneralAdministrative": "244969000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "622491000.00",
                    "reconciledDepreciation": null,
                    "ebit": "314831000.00",
                    "ebitda": "421686000.00",
                    "depreciationAndAmortization": "106855000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "314831000.00",
                    "otherOperatingExpenses": "2021356000.00",
                    "interestExpense": "38300.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "55078000.00",
                    "totalRevenue": "2336187000.00",
                    "totalOperatingExpenses": "307660000.00",
                    "costOfRevenue": "1713696000.00",
                    "totalOtherIncomeExpenseNet": "-12431000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "229690000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "46299000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "158419000.00",
                    "minorityInterest": "13258000.00",
                    "netIncome": "142969000.00",
                    "sellingGeneralAdministrative": "237856000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "550814000.00",
                    "reconciledDepreciation": null,
                    "ebit": "266659000.00",
                    "ebitda": "379609000.00",
                    "depreciationAndAmortization": "112950000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "266659000.00",
                    "otherOperatingExpenses": "2101847000.00",
                    "interestExpense": "44000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2192000.00",
                    "totalRevenue": "2368506000.00",
                    "totalOperatingExpenses": "284155000.00",
                    "costOfRevenue": "1817692000.00",
                    "totalOtherIncomeExpenseNet": "-108240000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "142969000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "41675000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "149929000.00",
                    "minorityInterest": "7469000.00",
                    "netIncome": "114867000.00",
                    "sellingGeneralAdministrative": "219725000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "426148000.00",
                    "reconciledDepreciation": null,
                    "ebit": "194650000.00",
                    "ebitda": "312085000.00",
                    "depreciationAndAmortization": "117435000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "164748000.00",
                    "otherOperatingExpenses": "1942751000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27593000.00",
                    "totalRevenue": "2107499000.00",
                    "totalOperatingExpenses": "261399999.00",
                    "costOfRevenue": "1681351000.00",
                    "totalOtherIncomeExpenseNet": "-14819000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "114867000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31273000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "71844000.00",
                    "minorityInterest": null,
                    "netIncome": "54839000.00",
                    "sellingGeneralAdministrative": "157737000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "315745000.00",
                    "reconciledDepreciation": null,
                    "ebit": "88666000.00",
                    "ebitda": "185934000.00",
                    "depreciationAndAmortization": "97268000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "126735000.00",
                    "otherOperatingExpenses": "1387002000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17005000.00",
                    "totalRevenue": "1513737000.00",
                    "totalOperatingExpenses": "189010000.00",
                    "costOfRevenue": "1197992000.00",
                    "totalOtherIncomeExpenseNet": "-54891000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "54839000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18411000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "88055000.00",
                    "minorityInterest": null,
                    "netIncome": "71945000.00",
                    "sellingGeneralAdministrative": "117226000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "238510000.00",
                    "reconciledDepreciation": null,
                    "ebit": "92824000.00",
                    "ebitda": "176838000.00",
                    "depreciationAndAmortization": "84014000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "92824000.00",
                    "otherOperatingExpenses": "1017413000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13890000.00",
                    "totalRevenue": "1110237000.00",
                    "totalOperatingExpenses": "145686000.00",
                    "costOfRevenue": "871727000.00",
                    "totalOtherIncomeExpenseNet": "-4769000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "74165000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16485000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "101107000.00",
                    "minorityInterest": null,
                    "netIncome": "73021000.00",
                    "sellingGeneralAdministrative": "111676000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "232530000.00",
                    "reconciledDepreciation": null,
                    "ebit": "102819000.00",
                    "ebitda": "183422000.00",
                    "depreciationAndAmortization": "80603000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "102819000.00",
                    "otherOperatingExpenses": "905099000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28086000.00",
                    "totalRevenue": "1007918000.00",
                    "totalOperatingExpenses": "129711000.00",
                    "costOfRevenue": "775388000.00",
                    "totalOtherIncomeExpenseNet": "-1712000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "74745000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-05-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21919000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "97196000.00",
                    "minorityInterest": null,
                    "netIncome": "68167000.00",
                    "sellingGeneralAdministrative": "98915000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "221335000.00",
                    "reconciledDepreciation": null,
                    "ebit": "98450000.00",
                    "ebitda": "176060000.00",
                    "depreciationAndAmortization": "77610000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "98450000.00",
                    "otherOperatingExpenses": "844302000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29029000.00",
                    "totalRevenue": "942752000.00",
                    "totalOperatingExpenses": "122885000.00",
                    "costOfRevenue": "721417000.00",
                    "totalOtherIncomeExpenseNet": "-1254000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "68167000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26201000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "147501000.00",
                    "minorityInterest": null,
                    "netIncome": "101776000.00",
                    "sellingGeneralAdministrative": "103234000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "271463000.00",
                    "reconciledDepreciation": null,
                    "ebit": "150162000.00",
                    "ebitda": "223912000.00",
                    "depreciationAndAmortization": "73750000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "150162000.00",
                    "otherOperatingExpenses": "767387000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45725000.00",
                    "totalRevenue": "917549000.00",
                    "totalOperatingExpenses": "121301000.00",
                    "costOfRevenue": "646086000.00",
                    "totalOtherIncomeExpenseNet": "-2661000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "101776000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "34300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "128700000.00",
                    "minorityInterest": null,
                    "netIncome": "88800000.00",
                    "sellingGeneralAdministrative": "105439000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "340300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "124800000.00",
                    "ebitda": "200600000.00",
                    "depreciationAndAmortization": "75800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "124800000.00",
                    "otherOperatingExpenses": "721100000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39900000.00",
                    "totalRevenue": "845900000.00",
                    "totalOperatingExpenses": "215500000.00",
                    "costOfRevenue": "505600000.00",
                    "totalOtherIncomeExpenseNet": "3900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "122800000.00",
                    "minorityInterest": null,
                    "netIncome": "84700000.00",
                    "sellingGeneralAdministrative": "105435000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "335900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "125800000.00",
                    "ebitda": "200800000.00",
                    "depreciationAndAmortization": "75000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "125800000.00",
                    "otherOperatingExpenses": "695100000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38100000.00",
                    "totalRevenue": "820900000.00",
                    "totalOperatingExpenses": "210100000.00",
                    "costOfRevenue": "485000000.00",
                    "totalOtherIncomeExpenseNet": "-3000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "120900000.00",
                    "minorityInterest": null,
                    "netIncome": "80000000.00",
                    "sellingGeneralAdministrative": "109273000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "330500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "120800000.00",
                    "ebitda": "189800000.00",
                    "depreciationAndAmortization": "69000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "120800000.00",
                    "otherOperatingExpenses": "709100000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40900000.00",
                    "totalRevenue": "829900000.00",
                    "totalOperatingExpenses": "209700000.00",
                    "costOfRevenue": "499400000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30442000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "253100000.00",
                    "minorityInterest": null,
                    "netIncome": "156100000.00",
                    "sellingGeneralAdministrative": "119260000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "314100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "93400000.00",
                    "ebitda": "164400000.00",
                    "depreciationAndAmortization": "71000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "93400000.00",
                    "otherOperatingExpenses": "761100000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "97000000.00",
                    "totalRevenue": "854500000.00",
                    "totalOperatingExpenses": "220700000.00",
                    "costOfRevenue": "540400000.00",
                    "totalOtherIncomeExpenseNet": "159700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "131600000.00",
                    "minorityInterest": null,
                    "netIncome": "78200000.00",
                    "sellingGeneralAdministrative": "130500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "371100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "117000000.00",
                    "ebitda": "211100000.00",
                    "depreciationAndAmortization": "94100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "117000000.00",
                    "otherOperatingExpenses": "1127200000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "53400000.00",
                    "totalRevenue": "1244200000.00",
                    "totalOperatingExpenses": "254100000.00",
                    "costOfRevenue": "873100000.00",
                    "totalOtherIncomeExpenseNet": "14600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "89400000.00",
                    "minorityInterest": null,
                    "netIncome": "51300000.00",
                    "sellingGeneralAdministrative": "123500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "338800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "93900000.00",
                    "ebitda": "187200000.00",
                    "depreciationAndAmortization": "93300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "93900000.00",
                    "otherOperatingExpenses": "987000000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38100000.00",
                    "totalRevenue": "1080900000.00",
                    "totalOperatingExpenses": "244900000.00",
                    "costOfRevenue": "742100000.00",
                    "totalOtherIncomeExpenseNet": "-4500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42500000.00",
                    "minorityInterest": null,
                    "netIncome": "21800000.00",
                    "sellingGeneralAdministrative": "143800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "280900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "48600000.00",
                    "ebitda": "137100000.00",
                    "depreciationAndAmortization": "88500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48600000.00",
                    "otherOperatingExpenses": "854800000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20700000.00",
                    "totalRevenue": "903400000.00",
                    "totalOperatingExpenses": "232300000.00",
                    "costOfRevenue": "622500000.00",
                    "totalOtherIncomeExpenseNet": "-6100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
