Antero Resources Corp

AR.US
Energy · Oil & Gas E&P
33.88
+0.03 (+0.09%)
USD · NYSE
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Michael N. Kennedy	CEO, President & Director	1975
Mr. Paul M. Rady	Co-Founder & Chairman Emeritus	1954
Mr. Brendan E. Krueger	CFO, Senior VP of Finance & Treasurer	1985
Ms. Yvette K. Schultz J.D.	Chief Compliance Officer, Senior VP of Legal, General Counsel & Corporate Secretary	1982
Mr. Jon S. McEvers	Senior Vice President of Operations	NA
Ms. Sheri L. Pearce	Senior VP of Accounting & Chief Accounting Officer	1967
Mr. Daniel Philip Katzenberg	Director of Finance and Investor Relations	NA
Mr. Steven M. Woodward	Senior Vice President of Business Development	1959
Mr. W. Patrick Ash	Senior Vice President of Reserves, Planning & Midstream	1979
Mr. Timothy J. C. Rady	Senior Vice President of Land	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 19, 2026	Benjamin A Hardesty	N/A	Sale	12.00K	$44.00	$528.00K
Mar 09, 2026	Yvette K Schultz	N/A	Sale	15.00K	$39.33	$589.95K
Nov 07, 2025	Brendan E Krueger	N/A	Purchase	5.00K	$33.35	$166.75K
Jul 22, 2025	Lisa C. McClain	N/A	Sale	N/A	$33.23	N/A
Jul 10, 2025	Lisa C. McClain	N/A	Purchase	N/A	$35.82	N/A
May 16, 2025	Yvette K Schultz	N/A	Sale	25.20K	$39.86	$1.00M
May 14, 2025	W Howard Keenan Jr	N/A	Sale	38.01K	$40.32	$1.53M
May 13, 2025	W Howard Keenan Jr	N/A	Sale	1.06M	$40.82	$43.35M
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	28.63M	Dec 31, 2025	9.24%	$0.01	-2.94%
BlackRock Inc	27.43M	Mar 31, 2026	8.85%	$0.02	5.12%
FMR Inc	22.78M	Mar 31, 2026	7.35%	$0.05	-3.72%
Vanguard Portfolio Management, LLC	14.03M	Mar 31, 2026	4.53%	$0.03	0.00%
Vanguard Capital Management, LLC	13.20M	Mar 31, 2026	4.26%	$0.01	0.00%
State Street Corp	10.80M	Mar 31, 2026	3.49%	$0.02	9.28%
Dimensional Fund Advisors, Inc.	10.24M	Mar 31, 2026	3.30%	$0.09	12.70%
Amvescap Plc.	8.97M	Mar 31, 2026	2.89%	$0.04	79.38%
Sourcerock Group LLC	8.31M	Mar 31, 2026	2.68%	$14.22	-9.37%
Geode Capital Management, LLC	5.63M	Mar 31, 2026	1.82%	$0.01	5.32%
AQR Capital Management LLC	5.48M	Mar 31, 2026	1.77%	$0.11	16.65%
Orbis Allan Gray Ltd	4.87M	Mar 31, 2026	1.57%	$0.87	554.75%
Wellington Management Company LLP	4.76M	Mar 31, 2026	1.54%	$0.04	-57.87%
The Goldman Sachs Group Inc	4.75M	Mar 31, 2026	1.53%	$0.02	18.54%
Massachusetts Financial Services Company	4.23M	Mar 31, 2026	1.36%	$0.06	6.01%
Neuberger Berman Group LLC	3.83M	Mar 31, 2026	1.24%	$0.12	0.51%
Adage Capital Partners Gp LLC	3.62M	Mar 31, 2026	1.17%	$0.24	5.24%
Morgan Stanley - Brokerage Accounts	3.58M	Mar 31, 2026	1.15%	$0.01	4.67%
Bank of New York Mellon Corp	3.48M	Mar 31, 2026	1.12%	$0.03	12.16%
Qube Research & Technologies	2.81M	Mar 31, 2026	0.91%	$0.13	25.23%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Mid-Cap ETF	10.02M	3.23%	▼ 0.54%	Jun 30, 2026
2	Vanguard Total Stock Mkt Idx Inv	9.35M	3.02%	▲ 0.22%	Jun 30, 2026
3	Vanguard Small Cap Index	6.75M	2.18%	▲ 0.12%	Jun 30, 2026
4	Invesco Small Cap Value A	4.05M	1.31%	▲ 0.00%	May 31, 2026
5	Vanguard Institutional Extnd Mkt Idx Tr	3.38M	1.09%	▲ 1.91%	Jun 30, 2026
6	Fidelity Low-Priced Stock	3.33M	1.08%	▼ 0.44%	Apr 30, 2026
7	Strategic Advisers Fidelity US TtlStk	3.33M	1.07%	▼ 3.31%	May 31, 2026
8	Invesco Value Opportunities A	2.96M	0.95%	▲ 0.00%	May 31, 2026
9	MFS Mid Cap Growth A	2.73M	0.88%	▲ 34.02%	May 31, 2026
10	Fidelity VIP Mid Cap Initial	2.34M	0.75%	▲ 0.00%	May 31, 2026
Financial Highlights

▼
Market Cap: $10.50B
EBITDA: $2.14B
P/E Ratio: $10.96
PEG Ratio: $0.69
Book Value: $26.03
Earnings/Share: $3.09
Profit Margin: 17.09%
Operating Margin: 36.52%
ROA (TTM): 5.89%
ROE (TTM): 12.84%
Revenue (TTM): $5.63B
Revenue/Share (TTM): $18.20
Earnings Growth (YOY): 160.60%
Revenue Growth (YOY): 34.30%
Valuation Metrics

Enterprise Value: $15.24B
Trailing P/E: 10.96
Forward P/E: 9.33
Shares Statistics

Shares Outstanding: 309.84M
Shares Float: 298.69M
% Insiders: 437.30%
% Institutions: 8,972.90%
Short % Float: 3.99%
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 (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$5.01B
Cost of Goods Sold
adjust
$-3.91B
Gross Profit
subtotal
$1.11B
SG&A
adjust
$-232.53M
Other Operating Expense
adjust
$-46.02M
Operating Income
subtotal
$829.70M
Other / Non-Operating Items
adjust
$-195.28M
Net Income
subtotal
$634.42M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "AR",
        "Type": "Common Stock",
        "Name": "Antero Resources Corp",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000PW5VX1",
        "ISIN": "US03674X1063",
        "LEI": "APVBKPOULHUX7YZLKU17",
        "PrimaryTicker": "AR.US",
        "CUSIP": "03674X106",
        "CIK": "0001433270",
        "EmployerIdNumber": "80-0162034",
        "FiscalYearEnd": "December",
        "IPODate": "2013-10-10",
        "InternationalDomestic": "Domestic",
        "Sector": "Energy",
        "Industry": "Oil & Gas E&P",
        "GicSector": "Energy",
        "GicGroup": "Energy",
        "GicIndustry": "Oil, Gas & Consumable Fuels",
        "GicSubIndustry": "Oil & Gas Exploration & Production",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Antero Resources Corporation, an independent oil and natural gas company, engages in the development, production, exploration, and acquisition of natural gas, natural gas liquids (NGLs), and oil properties in the United States. It operates in three segments: Exploration and Production; Marketing; and Equity Method Investment in Antero Midstream. As of December 31, 2025, the company had approximately 537,000 net acres in the Appalachian Basin; and approximately 168,000 net acres in the Upper Devonian Shale. Its gathering and compression systems also comprise 731 miles of gas gathering pipelines in the Appalachian Basin. The company was formerly known as Antero Resources Appalachian Corporation and changed its name to Antero Resources Corporation in June 2013. Antero Resources Corporation was incorporated in 2002 and is headquartered in Denver, Colorado.",
        "Address": "1615 Wynkoop Street, Denver, CO, United States, 80202",
        "AddressData": {
            "Street": "1615 Wynkoop Street",
            "City": "Denver",
            "State": "CO",
            "Country": "United States",
            "ZIP": "80202"
        },
        "Listings": [
            {
                "Code": "7A6",
                "Exchange": "F",
                "Name": "Antero Resources Corporation"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Michael N. Kennedy",
                "Title": "CEO, President & Director",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Paul M. Rady",
                "Title": "Co-Founder & Chairman Emeritus",
                "YearBorn": "1954"
            },
            {
                "Name": "Mr. Brendan E. Krueger",
                "Title": "CFO, Senior VP of Finance & Treasurer",
                "YearBorn": "1985"
            },
            {
                "Name": "Ms. Yvette K. Schultz J.D.",
                "Title": "Chief Compliance Officer, Senior VP of Legal, General Counsel & Corporate Secretary",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Jon S. McEvers",
                "Title": "Senior Vice President of Operations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Sheri L. Pearce",
                "Title": "Senior VP of Accounting & Chief Accounting Officer",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Daniel Philip Katzenberg",
                "Title": "Director of Finance and Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Steven M. Woodward",
                "Title": "Senior Vice President of Business Development",
                "YearBorn": "1959"
            },
            {
                "Name": "Mr. W. Patrick Ash",
                "Title": "Senior Vice President of Reserves, Planning & Midstream",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. Timothy J. C. Rady",
                "Title": "Senior Vice President of Land",
                "YearBorn": "NA"
            }
        ],
        "Phone": "303 357 7310",
        "WebURL": "https://www.anteroresources.com",
        "LogoURL": "/img/logos/US/ar.png",
        "FullTimeEmployees": 632,
        "UpdatedAt": "2026-07-28"
    },
    "Highlights": {
        "MarketCapitalization": 10497244160,
        "MarketCapitalizationMln": 10497.2442,
        "EBITDA": 2135606016,
        "PERatio": 10.9644,
        "PEGRatio": 0.6907,
        "WallStreetTargetPrice": 48.25,
        "BookValue": 26.025,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 3.09,
        "EPSEstimateCurrentYear": 4.09,
        "EPSEstimateNextYear": 4.09,
        "EPSEstimateNextQuarter": 0.9482,
        "EPSEstimateCurrentQuarter": 1.1362,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.1709,
        "OperatingMarginTTM": 0.3652,
        "ReturnOnAssetsTTM": 0.0589,
        "ReturnOnEquityTTM": 0.1284,
        "RevenueTTM": 5625670144,
        "RevenuePerShareTTM": 18.199,
        "QuarterlyRevenueGrowthYOY": 0.343,
        "GrossProfitTTM": 3782251008,
        "DilutedEpsTTM": 3.09,
        "QuarterlyEarningsGrowthYOY": 1.606
    },
    "Valuation": {
        "TrailingPE": 10.9644,
        "ForwardPE": 9.3284,
        "PriceSalesTTM": 1.866,
        "PriceBookMRQ": 1.3007,
        "EnterpriseValue": 15238613600,
        "EnterpriseValueRevenue": 2.7789,
        "EnterpriseValueEbitda": 6.9865
    },
    "SharesStats": {
        "SharesOutstanding": 309836000,
        "SharesFloat": 298685002,
        "PercentInsiders": 4.373,
        "PercentInstitutions": 89.729,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0399
    },
    "Technicals": {
        "Beta": 0.328,
        "52WeekHigh": 45.75,
        "52WeekLow": 29.1,
        "50DayMA": 35.1882,
        "200DayMA": 35.6229,
        "SharesShort": 11862796,
        "SharesShortPriorMonth": 12377164,
        "ShortRatio": 2.39,
        "ShortPercent": 0.0399
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2015,
                "Count": 3
            },
            {
                "Year": 2016,
                "Count": 1
            },
            {
                "Year": 2017,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.9546,
        "TargetPrice": 48.25,
        "StrongBuy": 9,
        "Buy": 5,
        "Hold": 7,
        "Sell": 0,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 9.2406,
                "totalAssets": 0.0143,
                "currentShares": 28630790,
                "change": -868106,
                "change_p": -2.9428
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 8.8526,
                "totalAssets": 0.0203,
                "currentShares": 27428502,
                "change": 1335807,
                "change_p": 5.1195
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 7.3507,
                "totalAssets": 0.0509,
                "currentShares": 22775239,
                "change": -881165,
                "change_p": -3.7248
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.5297,
                "totalAssets": 0.0311,
                "currentShares": 14034748,
                "change": 14034748,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.2589,
                "totalAssets": 0.0139,
                "currentShares": 13195510,
                "change": 13195510,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.4869,
                "totalAssets": 0.0158,
                "currentShares": 10803564,
                "change": 917432,
                "change_p": 9.28
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 3.3047,
                "totalAssets": 0.0903,
                "currentShares": 10239070,
                "change": 1153422,
                "change_p": 12.695
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 2.8946,
                "totalAssets": 0.0372,
                "currentShares": 8968567,
                "change": 3968820,
                "change_p": 79.3804
            },
            {
                "name": "Sourcerock Group LLC",
                "date": "2026-03-31",
                "totalShares": 2.6807,
                "totalAssets": 14.2169,
                "currentShares": 8305886,
                "change": -858242,
                "change_p": -9.3652
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.8168,
                "totalAssets": 0.0149,
                "currentShares": 5629099,
                "change": 284540,
                "change_p": 5.3239
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.7674,
                "totalAssets": 0.1064,
                "currentShares": 5475891,
                "change": 781527,
                "change_p": 16.6482
            },
            {
                "name": "Orbis Allan Gray Ltd",
                "date": "2026-03-31",
                "totalShares": 1.5725,
                "totalAssets": 0.8722,
                "currentShares": 4872046,
                "change": 4127938,
                "change_p": 554.7498
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 1.5378,
                "totalAssets": 0.0378,
                "currentShares": 4764790,
                "change": -6544340,
                "change_p": -57.8678
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.5332,
                "totalAssets": 0.0232,
                "currentShares": 4750391,
                "change": 742960,
                "change_p": 18.5396
            },
            {
                "name": "Massachusetts Financial Services Company",
                "date": "2026-03-31",
                "totalShares": 1.3646,
                "totalAssets": 0.0603,
                "currentShares": 4227927,
                "change": 239627,
                "change_p": 6.0082
            },
            {
                "name": "Neuberger Berman Group LLC",
                "date": "2026-03-31",
                "totalShares": 1.2377,
                "totalAssets": 0.1239,
                "currentShares": 3834807,
                "change": 19283,
                "change_p": 0.5054
            },
            {
                "name": "Adage Capital Partners Gp LLC",
                "date": "2026-03-31",
                "totalShares": 1.1678,
                "totalAssets": 0.2368,
                "currentShares": 3618110,
                "change": 180000,
                "change_p": 5.2354
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.1547,
                "totalAssets": 0.0092,
                "currentShares": 3577596,
                "change": 159771,
                "change_p": 4.6746
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-03-31",
                "totalShares": 1.1226,
                "totalAssets": 0.0271,
                "currentShares": 3478218,
                "change": 377010,
                "change_p": 12.1569
            },
            {
                "name": "Qube Research & Technologies",
                "date": "2026-03-31",
                "totalShares": 0.9059,
                "totalAssets": 0.1325,
                "currentShares": 2806927,
                "change": 565582,
                "change_p": 25.234
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Mid-Cap ETF",
                "date": "2026-06-30",
                "totalShares": 3.2336,
                "totalAssets": 0.2839,
                "currentShares": 10018784,
                "change": -54295,
                "change_p": -0.539
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-06-30",
                "totalShares": 3.0174,
                "totalAssets": 0.0142,
                "currentShares": 9349010,
                "change": 20156,
                "change_p": 0.2161
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-06-30",
                "totalShares": 2.1792,
                "totalAssets": 0.1239,
                "currentShares": 6751924,
                "change": 8150,
                "change_p": 0.1209
            },
            {
                "name": "Invesco Small Cap Value A",
                "date": "2026-05-31",
                "totalShares": 1.3065,
                "totalAssets": 1.2972,
                "currentShares": 4048150,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-06-30",
                "totalShares": 1.0905,
                "totalAssets": 0.1171,
                "currentShares": 3378767,
                "change": 63438,
                "change_p": 1.9135
            },
            {
                "name": "Fidelity Low-Priced Stock",
                "date": "2026-04-30",
                "totalShares": 1.0751,
                "totalAssets": 0.5491,
                "currentShares": 3331101,
                "change": -14600,
                "change_p": -0.4364
            },
            {
                "name": "Strategic Advisers Fidelity US TtlStk",
                "date": "2026-05-31",
                "totalShares": 1.0745,
                "totalAssets": 0.0475,
                "currentShares": 3329036,
                "change": -114000,
                "change_p": -3.311
            },
            {
                "name": "Invesco Value Opportunities A",
                "date": "2026-05-31",
                "totalShares": 0.9547,
                "totalAssets": 1.1905,
                "currentShares": 2957956,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "MFS Mid Cap Growth A",
                "date": "2026-05-31",
                "totalShares": 0.8816,
                "totalAssets": 0.7089,
                "currentShares": 2731546,
                "change": 693431,
                "change_p": 34.0232
            },
            {
                "name": "Fidelity VIP Mid Cap Initial",
                "date": "2026-05-31",
                "totalShares": 0.7549,
                "totalAssets": 0.9314,
                "currentShares": 2338925,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P MIDCAP 400\u00ae ETF",
                "date": "2026-06-30",
                "totalShares": 0.7309,
                "totalAssets": 0.2853,
                "currentShares": 2264712,
                "change": 68918,
                "change_p": 3.1386
            },
            {
                "name": "SttStrtSPDRS&POil&GasExplor&ProdtnETF",
                "date": "2026-06-30",
                "totalShares": 0.7171,
                "totalAssets": 2.679,
                "currentShares": 2221928,
                "change": -47080,
                "change_p": -2.0749
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-05-31",
                "totalShares": 0.7049,
                "totalAssets": 0.4654,
                "currentShares": 2184079,
                "change": 133266,
                "change_p": 6.4982
            },
            {
                "name": "Vanguard Small Cap Value Index Inv",
                "date": "2026-06-30",
                "totalShares": 0.6916,
                "totalAssets": 0.1104,
                "currentShares": 2142822,
                "change": -29737,
                "change_p": -1.3688
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-06-30",
                "totalShares": 0.6302,
                "totalAssets": 0.48,
                "currentShares": 1952583,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Small Cap Growth Index Inv",
                "date": "2026-06-30",
                "totalShares": 0.629,
                "totalAssets": 0.1415,
                "currentShares": 1948948,
                "change": 51475,
                "change_p": 2.7128
            },
            {
                "name": "MFS Mid Cap Growth Equity",
                "date": "2026-03-31",
                "totalShares": 0.5999,
                "totalAssets": 0.6212,
                "currentShares": 1858731,
                "change": 129339,
                "change_p": 7.4789
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-05-31",
                "totalShares": 0.5812,
                "totalAssets": 0.3239,
                "currentShares": 1800794,
                "change": 113240,
                "change_p": 6.7103
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-06-30",
                "totalShares": 0.5572,
                "totalAssets": 0.1157,
                "currentShares": 1726533,
                "change": -50800,
                "change_p": -2.8582
            },
            {
                "name": "Vanguard Energy ETF",
                "date": "2026-06-30",
                "totalShares": 0.4894,
                "totalAssets": 0.481,
                "currentShares": 1516398,
                "change": -27790,
                "change_p": -1.7997
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-19",
            "ownerCik": null,
            "ownerName": "Benjamin A Hardesty",
            "transactionDate": "2026-03-19",
            "transactionCode": "S",
            "transactionAmount": 12000,
            "transactionPrice": 44,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1433270/000110465926032266/xslF345X06/tm269417-1_4seq1.xml"
        },
        {
            "date": "2026-03-09",
            "ownerCik": null,
            "ownerName": "Yvette K Schultz",
            "transactionDate": "2026-03-09",
            "transactionCode": "S",
            "transactionAmount": 15000,
            "transactionPrice": 39.33,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1433270/000110465926026020/xslF345X05/tm268379-1_4seq1.xml"
        },
        {
            "date": "2025-11-07",
            "ownerCik": null,
            "ownerName": "Brendan E Krueger",
            "transactionDate": "2025-11-07",
            "transactionCode": "P",
            "transactionAmount": 5000,
            "transactionPrice": 33.35,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1433270/000110465925109248/xslF345X05/tm2530805-1_4seq1.xml"
        },
        {
            "date": "2025-07-22",
            "ownerCik": null,
            "ownerName": "Lisa C. McClain",
            "transactionDate": "2025-07-22",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 33.23,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-07-10",
            "ownerCik": null,
            "ownerName": "Lisa C. McClain",
            "transactionDate": "2025-07-10",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 35.82,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-05-16",
            "ownerCik": null,
            "ownerName": "Yvette K Schultz",
            "transactionDate": "2025-05-16",
            "transactionCode": "S",
            "transactionAmount": 25200,
            "transactionPrice": 39.86,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1433270/000110465925050521/xslF345X05/tm2515473-1_4seq1.xml"
        },
        {
            "date": "2025-05-14",
            "ownerCik": null,
            "ownerName": "W Howard Keenan Jr",
            "transactionDate": "2025-05-14",
            "transactionCode": "S",
            "transactionAmount": 38013,
            "transactionPrice": 40.32,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1370287/000114036125019375/xslF345X05/form4.xml"
        },
        {
            "date": "2025-05-13",
            "ownerCik": null,
            "ownerName": "W Howard Keenan Jr",
            "transactionDate": "2025-05-13",
            "transactionCode": "S",
            "transactionAmount": 1061987,
            "transactionPrice": 40.82,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1370287/000114036125019375/xslF345X05/form4.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": 48.46,
        "TotalEsgPercentile": 96.36,
        "EnvironmentScore": 25.36,
        "EnvironmentScorePercentile": 3,
        "SocialScore": 15.91,
        "SocialScorePercentile": 3,
        "GovernanceScore": 8.19,
        "GovernanceScorePercentile": 3,
        "ControversyLevel": 2,
        "ActivitiesInvolvement": [
            {
                "Activity": "adult",
                "Involvement": "No"
            },
            {
                "Activity": "alcoholic",
                "Involvement": "No"
            },
            {
                "Activity": "animalTesting",
                "Involvement": "No"
            },
            {
                "Activity": "catholic",
                "Involvement": "No"
            },
            {
                "Activity": "controversialWeapons",
                "Involvement": "No"
            },
            {
                "Activity": "smallArms",
                "Involvement": "No"
            },
            {
                "Activity": "furLeather",
                "Involvement": "No"
            },
            {
                "Activity": "gambling",
                "Involvement": "No"
            },
            {
                "Activity": "gmo",
                "Involvement": "No"
            },
            {
                "Activity": "militaryContract",
                "Involvement": "No"
            },
            {
                "Activity": "nuclear",
                "Involvement": "No"
            },
            {
                "Activity": "pesticides",
                "Involvement": "No"
            },
            {
                "Activity": "palmOil",
                "Involvement": "No"
            },
            {
                "Activity": "coal",
                "Involvement": "No"
            },
            {
                "Activity": "tobacco",
                "Involvement": "No"
            }
        ]
    },
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "311.4260",
                "shares": 311426000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "311.0770",
                "shares": 311077000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "313.4140",
                "shares": 313414000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "311.9560",
                "shares": 311956000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "316.3560",
                "shares": 316356000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "340.1060",
                "shares": 340106000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "338.9670",
                "shares": 338967000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "300.1420",
                "shares": 300142000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "313.6180",
                "shares": 313618000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "316.9110",
                "shares": 316911000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "315.7690",
                "shares": 315769000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "277.0503",
                "shares": 277050300
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "265.3001",
                "shares": 265300100
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "263.2194",
                "shares": 263219400
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "260.1000",
                "shares": 260100000.00000003
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "262.0000",
                "shares": 262000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "311.4260",
                "shares": 311426000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "311.0770",
                "shares": 311077000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "311.0340",
                "shares": 311034000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "313.1840",
                "shares": 313184000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "314.7980",
                "shares": 314798000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "313.4140",
                "shares": 313414000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "311.0250",
                "shares": 311025000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "310.8060",
                "shares": 310806000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "312.5030",
                "shares": 312503000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "311.9560",
                "shares": 311956000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "311.5340",
                "shares": 311534000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "300.1410",
                "shares": 300141000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "311.8460",
                "shares": 311846000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "316.3560",
                "shares": 316356000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "325.9970",
                "shares": 325997000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "334.5610",
                "shares": 334561000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "314.0810",
                "shares": 314081000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "340.1060",
                "shares": 340106000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "313.7900",
                "shares": 313790000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "307.8790",
                "shares": 307879000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "296.7460",
                "shares": 296746000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "338.9670",
                "shares": 338967000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "268.5110",
                "shares": 268511000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "268.3860",
                "shares": 268386000.00000003
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "284.2270",
                "shares": 284227000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "300.1420",
                "shares": 300142000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "307.7810",
                "shares": 307781000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "309.1370",
                "shares": 309137000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "308.7880",
                "shares": 308788000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "313.6180",
                "shares": 313618000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "317.0820",
                "shares": 317082000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "316.9920",
                "shares": 316992000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "316.9110",
                "shares": 316911000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "316.9110",
                "shares": 316911000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "315.4630",
                "shares": 315463000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "315.4010",
                "shares": 315401000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "315.7690",
                "shares": 315769000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "315.7690",
                "shares": 315769000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "308.6570",
                "shares": 308657000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "281.7860",
                "shares": 281786000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "277.0500",
                "shares": 277050000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "277.0503",
                "shares": 277050300
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "277.0150",
                "shares": 277015000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "277.0030",
                "shares": 277003000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "265.3001",
                "shares": 265300100
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "265.3001",
                "shares": 265300100
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "262.0699",
                "shares": 262069900.00000003
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "262.0497",
                "shares": 262049699.99999997
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "262.0497",
                "shares": 262049699.99999997
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "263.2194",
                "shares": 263219400
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "260.1000",
                "shares": 260100000.00000003
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "260.1000",
                "shares": 260100000.00000003
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "260.1000",
                "shares": 260100000.00000003
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "260.1000",
                "shares": 260100000.00000003
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "260.1000",
                "shares": 260100000.00000003
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "260.1000",
                "shares": 260100000.00000003
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "260.1000",
                "shares": 260100000.00000003
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-29",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.74,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-29",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.15,
                "epsEstimate": 1.14,
                "epsDifference": 0.01,
                "surprisePercent": 0.8772
            },
            "2025-12-31": {
                "reportDate": "2026-02-11",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.52,
                "epsDifference": -0.09,
                "surprisePercent": -17.3077
            },
            "2025-09-30": {
                "reportDate": "2025-10-29",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.25,
                "epsDifference": -0.09,
                "surprisePercent": -36
            },
            "2025-06-30": {
                "reportDate": "2025-07-30",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.42,
                "epsDifference": -0.07,
                "surprisePercent": -16.6667
            },
            "2025-03-31": {
                "reportDate": "2025-04-30",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.78,
                "epsEstimate": 0.88,
                "epsDifference": -0.1,
                "surprisePercent": -11.3636
            },
            "2024-12-31": {
                "reportDate": "2025-02-12",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.29,
                "epsDifference": 0.28,
                "surprisePercent": 96.5517
            },
            "2024-09-30": {
                "reportDate": "2024-10-30",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.06,
                "epsDifference": -0.06,
                "surprisePercent": -100
            },
            "2024-06-30": {
                "reportDate": "2024-07-31",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": -0.16,
                "epsDifference": -0.03,
                "surprisePercent": -18.75
            },
            "2024-03-31": {
                "reportDate": "2024-04-24",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.03,
                "epsDifference": 0.04,
                "surprisePercent": 133.3333
            },
            "2023-12-31": {
                "reportDate": "2024-02-14",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.21,
                "epsDifference": 0.02,
                "surprisePercent": 9.5238
            },
            "2023-09-30": {
                "reportDate": "2023-10-25",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.05,
                "epsDifference": 0.03,
                "surprisePercent": 60
            },
            "2023-06-30": {
                "reportDate": "2023-07-26",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.28,
                "epsEstimate": -0.28,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-03-31": {
                "reportDate": "2023-04-26",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.54,
                "epsDifference": -0.04,
                "surprisePercent": -7.4074
            },
            "2022-12-31": {
                "reportDate": "2023-02-15",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.04,
                "epsEstimate": 0.89,
                "epsDifference": 0.15,
                "surprisePercent": 16.8539
            },
            "2022-09-30": {
                "reportDate": "2022-10-26",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.63,
                "epsEstimate": 1.88,
                "epsDifference": -0.25,
                "surprisePercent": -13.2979
            },
            "2022-06-30": {
                "reportDate": "2022-07-27",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.68,
                "epsEstimate": 1.95,
                "epsDifference": -0.27,
                "surprisePercent": -13.8462
            },
            "2022-03-31": {
                "reportDate": "2022-04-27",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.15,
                "epsEstimate": 1.18,
                "epsDifference": -0.03,
                "surprisePercent": -2.5424
            },
            "2021-12-31": {
                "reportDate": "2022-02-16",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.67,
                "epsDifference": -0.21,
                "surprisePercent": -31.3433
            },
            "2021-09-30": {
                "reportDate": "2021-10-27",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.33,
                "epsDifference": -0.14,
                "surprisePercent": -42.4242
            },
            "2021-06-30": {
                "reportDate": "2021-07-28",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.28,
                "epsDifference": -0.15,
                "surprisePercent": -53.5714
            },
            "2021-03-31": {
                "reportDate": "2021-04-28",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.52,
                "epsDifference": 0.1,
                "surprisePercent": 19.2308
            },
            "2020-12-31": {
                "reportDate": "2021-02-17",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": 0.06,
                "epsDifference": -0.09,
                "surprisePercent": -150
            },
            "2020-09-30": {
                "reportDate": "2020-10-28",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": -0.07,
                "epsDifference": 0.12,
                "surprisePercent": 171.4286
            },
            "2020-06-30": {
                "reportDate": "2020-07-29",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.37,
                "epsEstimate": -0.15,
                "epsDifference": -0.22,
                "surprisePercent": -146.6667
            },
            "2020-03-31": {
                "reportDate": "2020-04-29",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": 0.02,
                "epsDifference": -0.15,
                "surprisePercent": -750
            },
            "2019-12-31": {
                "reportDate": "2020-02-12",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.09,
                "epsDifference": 0.07,
                "surprisePercent": 77.7778
            },
            "2019-09-30": {
                "reportDate": "2019-10-29",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.49,
                "epsEstimate": -0.3,
                "epsDifference": -0.19,
                "surprisePercent": -63.3333
            },
            "2019-06-30": {
                "reportDate": "2019-07-31",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": -0.13,
                "epsDifference": -0.08,
                "surprisePercent": -61.5385
            },
            "2019-03-31": {
                "reportDate": "2019-05-01",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.35,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-12-31": {
                "reportDate": "2019-02-13",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.37,
                "epsDifference": 0.09,
                "surprisePercent": 24.3243
            },
            "2018-09-30": {
                "reportDate": "2018-10-31",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.23,
                "epsDifference": 0.01,
                "surprisePercent": 4.3478
            },
            "2018-06-30": {
                "reportDate": "2018-08-01",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.16,
                "epsDifference": -0.14,
                "surprisePercent": -87.5
            },
            "2018-03-31": {
                "reportDate": "2018-04-25",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.37,
                "epsDifference": 0.07,
                "surprisePercent": 18.9189
            },
            "2017-12-31": {
                "reportDate": "2018-02-13",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.24,
                "epsDifference": -0.01,
                "surprisePercent": -4.1667
            },
            "2017-09-30": {
                "reportDate": "2017-11-01",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": 0.04,
                "epsDifference": -0.08,
                "surprisePercent": -200
            },
            "2017-06-30": {
                "reportDate": "2017-08-02",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": 0.04,
                "epsDifference": -0.08,
                "surprisePercent": -200
            },
            "2017-03-31": {
                "reportDate": "2017-05-08",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.1,
                "epsDifference": 0.08,
                "surprisePercent": 80
            },
            "2016-12-31": {
                "reportDate": "2017-02-28",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.19,
                "epsDifference": 0.03,
                "surprisePercent": 15.7895
            },
            "2016-09-30": {
                "reportDate": "2016-10-26",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.12,
                "epsDifference": 0.06,
                "surprisePercent": 50
            },
            "2016-06-30": {
                "reportDate": "2016-08-02",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.11,
                "epsDifference": 0.03,
                "surprisePercent": 27.2727
            },
            "2016-03-31": {
                "reportDate": "2016-04-27",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.19,
                "epsDifference": -0.02,
                "surprisePercent": -10.5263
            },
            "2015-12-31": {
                "reportDate": "2016-02-24",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.15,
                "epsDifference": 0.05,
                "surprisePercent": 33.3333
            },
            "2015-09-30": {
                "reportDate": "2015-10-28",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.04,
                "epsDifference": 0.01,
                "surprisePercent": 25
            },
            "2015-06-30": {
                "reportDate": "2015-07-29",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.05,
                "epsDifference": 0.01,
                "surprisePercent": 20
            },
            "2015-03-31": {
                "reportDate": "2015-04-29",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.22,
                "epsDifference": 0.05,
                "surprisePercent": 22.7273
            },
            "2014-12-31": {
                "reportDate": "2015-02-25",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.28,
                "epsDifference": 0.02,
                "surprisePercent": 7.1429
            },
            "2014-09-30": {
                "reportDate": "2014-11-05",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.33,
                "epsDifference": -0.06,
                "surprisePercent": -18.1818
            },
            "2014-06-30": {
                "reportDate": "2014-08-06",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.38,
                "epsDifference": -0.09,
                "surprisePercent": -23.6842
            },
            "2014-03-31": {
                "reportDate": "2014-05-07",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.35,
                "epsDifference": -0.01,
                "surprisePercent": -2.8571
            },
            "2013-12-31": {
                "reportDate": "2014-02-27",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.25,
                "epsDifference": 0.03,
                "surprisePercent": 12
            },
            "2013-09-30": {
                "reportDate": "2013-11-06",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.2,
                "epsDifference": -0.01,
                "surprisePercent": -5
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.0112",
                "earningsEstimateAvg": "4.2005",
                "earningsEstimateLow": "4.0900",
                "earningsEstimateHigh": "5.4300",
                "earningsEstimateYearAgoEps": "4.1541",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.0112",
                "revenueEstimateAvg": "6652148160.00",
                "revenueEstimateLow": "5923704000.00",
                "revenueEstimateHigh": "7212000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0157",
                "epsTrendCurrent": "4.0900",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "1.4129",
                "earningsEstimateAvg": "4.1541",
                "earningsEstimateLow": "4.0900",
                "earningsEstimateHigh": "5.3500",
                "earningsEstimateYearAgoEps": "1.7216",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "1.4129",
                "revenueEstimateAvg": "6757990840.00",
                "revenueEstimateLow": "6282715000.00",
                "revenueEstimateHigh": "7360000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.2809",
                "epsTrendCurrent": "4.0900",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "5.8361",
                "earningsEstimateAvg": "1.0600",
                "earningsEstimateLow": "1.0600",
                "earningsEstimateHigh": "1.2869",
                "earningsEstimateYearAgoEps": "0.1551",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "5.8361",
                "revenueEstimateAvg": "1595000920.00",
                "revenueEstimateLow": "1505564000.00",
                "revenueEstimateHigh": "1692441500.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.3138",
                "epsTrendCurrent": "1.0600",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "1.4138",
                "earningsEstimateAvg": "0.8477",
                "earningsEstimateLow": "0.8000",
                "earningsEstimateHigh": "1.2769",
                "earningsEstimateYearAgoEps": "0.3512",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "1.4138",
                "revenueEstimateAvg": "1546431120.00",
                "revenueEstimateLow": "1484000000.00",
                "revenueEstimateHigh": "1617000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1919",
                "epsTrendCurrent": "0.8000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.4502",
                "earningsEstimateAvg": "1.1362",
                "earningsEstimateLow": "0.5453",
                "earningsEstimateHigh": "1.4900",
                "earningsEstimateYearAgoEps": "0.7835",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.4502",
                "revenueEstimateAvg": "1633133020.00",
                "revenueEstimateLow": "1323000000.00",
                "revenueEstimateHigh": "1813194940.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.2073",
                "epsTrendCurrent": "1.1362",
                "epsTrend7daysAgo": "1.1403",
                "epsTrend30daysAgo": "1.1923",
                "epsTrend60daysAgo": "0.9632",
                "epsTrend90daysAgo": "0.7314",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "10.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "4.4705",
                "earningsEstimateAvg": "1.8431",
                "earningsEstimateLow": "1.7200",
                "earningsEstimateHigh": "2.0200",
                "earningsEstimateYearAgoEps": "0.3369",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "4.4705",
                "revenueEstimateAvg": "5148488550.00",
                "revenueEstimateLow": "4984838000.00",
                "revenueEstimateHigh": "5191371370.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1902",
                "epsTrendCurrent": "1.8431",
                "epsTrend7daysAgo": "1.8424",
                "epsTrend30daysAgo": "1.8130",
                "epsTrend60daysAgo": "1.8016",
                "epsTrend90daysAgo": "1.7796",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "3.0871",
                "earningsEstimateAvg": "0.2474",
                "earningsEstimateLow": "0.1300",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "-0.1185",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "3.0871",
                "revenueEstimateAvg": "1179841380.00",
                "revenueEstimateLow": "1164000000.00",
                "revenueEstimateHigh": "1199000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1174",
                "epsTrendCurrent": "0.2474",
                "epsTrend7daysAgo": "0.2474",
                "epsTrend30daysAgo": "0.4288",
                "epsTrend60daysAgo": "0.4965",
                "epsTrend90daysAgo": "0.5950",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "11.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "3.1664",
                "earningsEstimateAvg": "0.4203",
                "earningsEstimateLow": "0.2800",
                "earningsEstimateHigh": "0.5700",
                "earningsEstimateYearAgoEps": "-0.1940",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "3.1664",
                "revenueEstimateAvg": "1241838000.00",
                "revenueEstimateLow": "1218000000.00",
                "revenueEstimateHigh": "1261000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2689",
                "epsTrendCurrent": "0.4203",
                "epsTrend7daysAgo": "0.4697",
                "epsTrend30daysAgo": "0.5972",
                "epsTrend60daysAgo": "0.6099",
                "epsTrend90daysAgo": "0.7770",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "11.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "11.2182",
                "earningsEstimateAvg": "0.8651",
                "earningsEstimateLow": "0.7690",
                "earningsEstimateHigh": "1.2000",
                "earningsEstimateYearAgoEps": "0.0708",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "11.2182",
                "revenueEstimateAvg": "1393915780.00",
                "revenueEstimateLow": "1310000000.00",
                "revenueEstimateHigh": "1466068440.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2420",
                "epsTrendCurrent": "0.8651",
                "epsTrend7daysAgo": "0.8476",
                "epsTrend30daysAgo": "0.8258",
                "epsTrend60daysAgo": "0.7967",
                "epsTrend90daysAgo": "0.6163",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.9333",
                "earningsEstimateAvg": "0.0362",
                "earningsEstimateLow": "-0.1500",
                "earningsEstimateHigh": "0.2317",
                "earningsEstimateYearAgoEps": "0.5433",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "-0.9333",
                "revenueEstimateAvg": "4304829000.00",
                "revenueEstimateLow": "4090800000.00",
                "revenueEstimateHigh": "4360957600.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.0806",
                "epsTrendCurrent": "0.0362",
                "epsTrend7daysAgo": "0.0362",
                "epsTrend30daysAgo": "0.0536",
                "epsTrend60daysAgo": "-0.0009",
                "epsTrend90daysAgo": "-0.0009",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-1.6250",
                "earningsEstimateAvg": "-0.0500",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "0.0800",
                "earningsEstimateYearAgoEps": "0.0800",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "-1.6250",
                "revenueEstimateAvg": "1055920000.00",
                "revenueEstimateLow": "977880000.00",
                "revenueEstimateHigh": "1084320000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.0620",
                "epsTrendCurrent": "-0.0500",
                "epsTrend7daysAgo": "-0.0400",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.1300",
                "epsTrend90daysAgo": "0.2000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "7.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-1.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.0400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-1.0000",
                "revenueEstimateAvg": "161000000.00",
                "revenueEstimateLow": "161000000.00",
                "revenueEstimateHigh": "161000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0170",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.9400",
                "earningsEstimateAvg": "0.0300",
                "earningsEstimateLow": "-0.0700",
                "earningsEstimateHigh": "0.1300",
                "earningsEstimateYearAgoEps": "0.5000",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "-0.9400",
                "revenueEstimateAvg": "1055300000.00",
                "revenueEstimateLow": "1010800000.00",
                "revenueEstimateHigh": "1092000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.2510",
                "epsTrendCurrent": "0.0300",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0700",
                "epsTrend60daysAgo": "0.0700",
                "epsTrend90daysAgo": "0.1900",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.8980",
                "earningsEstimateAvg": "0.5500",
                "earningsEstimateLow": "0.4500",
                "earningsEstimateHigh": "0.8300",
                "earningsEstimateYearAgoEps": "5.4100",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "-0.8980",
                "revenueEstimateAvg": "4681970000.00",
                "revenueEstimateLow": "4164890000.00",
                "revenueEstimateHigh": "4789980000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.3440",
                "epsTrendCurrent": "0.5500",
                "epsTrend7daysAgo": "0.5500",
                "epsTrend30daysAgo": "0.6100",
                "epsTrend60daysAgo": "0.7200",
                "epsTrend90daysAgo": "0.8000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.9820",
                "earningsEstimateAvg": "0.0300",
                "earningsEstimateLow": "-0.1000",
                "earningsEstimateHigh": "0.2000",
                "earningsEstimateYearAgoEps": "1.6300",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.9820",
                "revenueEstimateAvg": "1072690000.00",
                "revenueEstimateLow": "1012280000.00",
                "revenueEstimateHigh": "1153780000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.4460",
                "epsTrendCurrent": "0.0300",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0300",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "-0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-1.1670",
                "earningsEstimateAvg": "-0.2800",
                "earningsEstimateLow": "-0.3500",
                "earningsEstimateHigh": "-0.1900",
                "earningsEstimateYearAgoEps": "1.6800",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-1.1670",
                "revenueEstimateAvg": "932410000.00",
                "revenueEstimateLow": "860350000.00",
                "revenueEstimateHigh": "1010500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.5770",
                "epsTrendCurrent": "-0.2800",
                "epsTrend7daysAgo": "-0.1700",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.5300",
                "earningsEstimateAvg": "0.5400",
                "earningsEstimateLow": "-0.0800",
                "earningsEstimateHigh": "0.8900",
                "earningsEstimateYearAgoEps": "1.1500",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.5300",
                "revenueEstimateAvg": "1246390000.00",
                "revenueEstimateLow": "1073000000.00",
                "revenueEstimateHigh": "1427000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.5840",
                "epsTrendCurrent": "0.5400",
                "epsTrend7daysAgo": "0.5500",
                "epsTrend30daysAgo": "0.4000",
                "epsTrend60daysAgo": "0.6600",
                "epsTrend90daysAgo": "1.4300",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "2.8330",
                "earningsEstimateAvg": "5.5200",
                "earningsEstimateLow": "5.1600",
                "earningsEstimateHigh": "6.3200",
                "earningsEstimateYearAgoEps": "1.4400",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "2.8330",
                "revenueEstimateAvg": "6866040000.00",
                "revenueEstimateLow": "6305330000.00",
                "revenueEstimateHigh": "8146000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.4860",
                "epsTrendCurrent": "5.5200",
                "epsTrend7daysAgo": "5.5500",
                "epsTrend30daysAgo": "5.7500",
                "epsTrend60daysAgo": "5.8800",
                "epsTrend90daysAgo": "5.9700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "8.8420",
                "earningsEstimateAvg": "1.8700",
                "earningsEstimateLow": "1.6900",
                "earningsEstimateHigh": "2.0900",
                "earningsEstimateYearAgoEps": "0.1900",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "8.8420",
                "revenueEstimateAvg": "1936560000.00",
                "revenueEstimateLow": "1786580000.00",
                "revenueEstimateHigh": "2102800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.8700",
                "epsTrend7daysAgo": "1.8800",
                "epsTrend30daysAgo": "1.8400",
                "epsTrend60daysAgo": "1.7700",
                "epsTrend90daysAgo": "1.9100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "13.6920",
                "earningsEstimateAvg": "1.9100",
                "earningsEstimateLow": "1.6000",
                "earningsEstimateHigh": "2.1100",
                "earningsEstimateYearAgoEps": "0.1300",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "13.6920",
                "revenueEstimateAvg": "1724120000.00",
                "revenueEstimateLow": "1576500000.00",
                "revenueEstimateHigh": "1892000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.3070",
                "epsTrendCurrent": "1.9100",
                "epsTrend7daysAgo": "1.8600",
                "epsTrend30daysAgo": "1.6600",
                "epsTrend60daysAgo": "1.5700",
                "epsTrend90daysAgo": "1.2800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "8.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.7740",
                "earningsEstimateAvg": "1.1000",
                "earningsEstimateLow": "0.9900",
                "earningsEstimateHigh": "1.4200",
                "earningsEstimateYearAgoEps": "0.6200",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.7740",
                "revenueEstimateAvg": "1798220000.00",
                "revenueEstimateLow": "1372200000.00",
                "revenueEstimateHigh": "1540000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.4930",
                "epsTrendCurrent": "1.1000",
                "epsTrend7daysAgo": "1.1200",
                "epsTrend30daysAgo": "1.0700",
                "epsTrend60daysAgo": "0.9700",
                "epsTrend90daysAgo": "1.0000",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "3.8750",
                "earningsEstimateAvg": "1.6100",
                "earningsEstimateLow": "1.3500",
                "earningsEstimateHigh": "1.7700",
                "earningsEstimateYearAgoEps": "-0.5600",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "3.8750",
                "revenueEstimateAvg": "6555940000.00",
                "revenueEstimateLow": "3538800000.00",
                "revenueEstimateHigh": "5442800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.8780",
                "epsTrendCurrent": "1.6100",
                "epsTrend7daysAgo": "1.6200",
                "epsTrend30daysAgo": "1.6900",
                "epsTrend60daysAgo": "1.7300",
                "epsTrend90daysAgo": "1.7700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "6.2000",
                "earningsEstimateAvg": "0.3600",
                "earningsEstimateLow": "0.2600",
                "earningsEstimateHigh": "0.5400",
                "earningsEstimateYearAgoEps": "0.0500",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "6.2000",
                "revenueEstimateAvg": "1196170000.00",
                "revenueEstimateLow": "1086000000.00",
                "revenueEstimateHigh": "1294160000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3600",
                "epsTrend7daysAgo": "0.3600",
                "epsTrend30daysAgo": "0.3600",
                "epsTrend60daysAgo": "0.2300",
                "epsTrend90daysAgo": "0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "1.6760",
                "earningsEstimateAvg": "0.2500",
                "earningsEstimateLow": "0.1100",
                "earningsEstimateHigh": "0.4100",
                "earningsEstimateYearAgoEps": "-0.3700",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "1.6760",
                "revenueEstimateAvg": "1318920000.00",
                "revenueEstimateLow": "1019000000.00",
                "revenueEstimateHigh": "1267000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.4080",
                "epsTrendCurrent": "0.2500",
                "epsTrend7daysAgo": "0.2500",
                "epsTrend30daysAgo": "0.2500",
                "epsTrend60daysAgo": "0.1700",
                "epsTrend90daysAgo": "0.2200",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "8.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "5.1540",
                "earningsEstimateAvg": "0.5400",
                "earningsEstimateLow": "0.1900",
                "earningsEstimateHigh": "0.8300",
                "earningsEstimateYearAgoEps": "-0.1300",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "5.1540",
                "revenueEstimateAvg": "1212220000.00",
                "revenueEstimateLow": "1084920000.00",
                "revenueEstimateHigh": "1371000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0800",
                "epsTrendCurrent": "0.5400",
                "epsTrend7daysAgo": "0.4800",
                "epsTrend30daysAgo": "0.4100",
                "epsTrend60daysAgo": "0.3200",
                "epsTrend90daysAgo": "0.1500",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "10.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-3.4440",
                "earningsEstimateAvg": "-0.4000",
                "earningsEstimateLow": "-0.5600",
                "earningsEstimateHigh": "-0.0800",
                "earningsEstimateYearAgoEps": "-0.0900",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-3.4440",
                "revenueEstimateAvg": "3524140000.00",
                "revenueEstimateLow": "3303000000.00",
                "revenueEstimateHigh": "4120000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.2010",
                "epsTrendCurrent": "-0.4000",
                "epsTrend7daysAgo": "-0.4000",
                "epsTrend30daysAgo": "-0.4000",
                "epsTrend60daysAgo": "-0.3900",
                "epsTrend90daysAgo": "-0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.7960",
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.3500",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "-0.4900",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.7960",
                "revenueEstimateAvg": "997790000.00",
                "revenueEstimateLow": "953000000.00",
                "revenueEstimateHigh": "1078000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.1080",
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "-0.1000",
                "epsTrend30daysAgo": "-0.1100",
                "epsTrend60daysAgo": "-0.1000",
                "epsTrend90daysAgo": "-0.0600",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "0.2380",
                "earningsEstimateAvg": "-0.1600",
                "earningsEstimateLow": "-0.3500",
                "earningsEstimateHigh": "-0.0100",
                "earningsEstimateYearAgoEps": "-0.2100",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.2380",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "860000000.00",
                "revenueEstimateHigh": "1004100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.2790",
                "epsTrendCurrent": "-0.1600",
                "epsTrend7daysAgo": "-0.1500",
                "epsTrend30daysAgo": "-0.1500",
                "epsTrend60daysAgo": "-0.2500",
                "epsTrend90daysAgo": "-0.2400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-1.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "0.1400",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-1.0000",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "784200000.00",
                "revenueEstimateHigh": "1054000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.1910",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0600",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "3.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-1.4200",
                "earningsEstimateAvg": "-0.4200",
                "earningsEstimateLow": "-0.5400",
                "earningsEstimateHigh": "-0.3200",
                "earningsEstimateYearAgoEps": "1.0000",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-1.4200",
                "revenueEstimateAvg": "4354630000.00",
                "revenueEstimateLow": "4256000000.00",
                "revenueEstimateHigh": "4507300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0520",
                "epsTrendCurrent": "-0.4200",
                "epsTrend7daysAgo": "-0.4200",
                "epsTrend30daysAgo": "-0.7600",
                "epsTrend60daysAgo": "-0.7500",
                "epsTrend90daysAgo": "-0.4900",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "9.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-2.2080",
                "earningsEstimateAvg": "-0.2900",
                "earningsEstimateLow": "-0.4700",
                "earningsEstimateHigh": "-0.1500",
                "earningsEstimateYearAgoEps": "0.2400",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "-2.2080",
                "revenueEstimateAvg": "938090000.00",
                "revenueEstimateLow": "817000000.00",
                "revenueEstimateHigh": "1026400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.1290",
                "epsTrendCurrent": "-0.2900",
                "epsTrend7daysAgo": "-0.2900",
                "epsTrend30daysAgo": "-0.2600",
                "epsTrend60daysAgo": "-0.2300",
                "epsTrend90daysAgo": "-0.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-6.0000",
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.4700",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": "0.0200",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "-6.0000",
                "revenueEstimateAvg": "1009080000.00",
                "revenueEstimateLow": "896000000.00",
                "revenueEstimateHigh": "1181500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0200",
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "-0.0500",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0800",
                "epsTrend90daysAgo": "-0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "5.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.2950",
                "earningsEstimateAvg": "0.3100",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.7100",
                "earningsEstimateYearAgoEps": "0.4400",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "-0.2950",
                "revenueEstimateAvg": "1037410000.00",
                "revenueEstimateLow": "1048060000.00",
                "revenueEstimateHigh": "1291600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0090",
                "epsTrendCurrent": "0.3100",
                "epsTrend7daysAgo": "0.2700",
                "epsTrend30daysAgo": "0.2400",
                "epsTrend60daysAgo": "0.2200",
                "epsTrend90daysAgo": "0.2900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "2.4240",
                "earningsEstimateAvg": "1.1300",
                "earningsEstimateLow": "0.9300",
                "earningsEstimateHigh": "1.9800",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "2.4240",
                "revenueEstimateAvg": "4431260000.00",
                "revenueEstimateLow": "4241850000.00",
                "revenueEstimateHigh": "4659200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.3710",
                "epsTrendCurrent": "1.1300",
                "epsTrend7daysAgo": "1.1400",
                "epsTrend30daysAgo": "1.1500",
                "epsTrend60daysAgo": "1.0800",
                "epsTrend90daysAgo": "1.1000",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": "3.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "5.6000",
                "earningsEstimateAvg": "0.2300",
                "earningsEstimateLow": "0.1000",
                "earningsEstimateHigh": "0.4100",
                "earningsEstimateYearAgoEps": "-0.0500",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "5.6000",
                "revenueEstimateAvg": "1064390000.00",
                "revenueEstimateLow": "947410000.00",
                "revenueEstimateHigh": "1171000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.3730",
                "epsTrendCurrent": "0.2300",
                "epsTrend7daysAgo": "0.2200",
                "epsTrend30daysAgo": "0.2300",
                "epsTrend60daysAgo": "0.2600",
                "epsTrend90daysAgo": "0.2900",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "5.5000",
                "earningsEstimateAvg": "0.1800",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "5.5000",
                "revenueEstimateAvg": "989344000.00",
                "revenueEstimateLow": "860970000.00",
                "revenueEstimateHigh": "1184700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.3450",
                "epsTrendCurrent": "0.1800",
                "epsTrend7daysAgo": "0.1800",
                "epsTrend30daysAgo": "0.1800",
                "epsTrend60daysAgo": "0.1900",
                "epsTrend90daysAgo": "0.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "1.1110",
                "earningsEstimateAvg": "0.3800",
                "earningsEstimateLow": "0.2400",
                "earningsEstimateHigh": "0.5900",
                "earningsEstimateYearAgoEps": "0.1800",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "1.1110",
                "revenueEstimateAvg": "915270000.00",
                "revenueEstimateLow": "825000000.00",
                "revenueEstimateHigh": "998800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.1420",
                "epsTrendCurrent": "0.3800",
                "epsTrend7daysAgo": "0.3600",
                "epsTrend30daysAgo": "0.3400",
                "epsTrend60daysAgo": "0.3100",
                "epsTrend90daysAgo": "0.2400",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-0.5350",
                "earningsEstimateAvg": "0.3300",
                "earningsEstimateLow": "-0.1700",
                "earningsEstimateHigh": "1.7100",
                "earningsEstimateYearAgoEps": "0.7100",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "-0.5350",
                "revenueEstimateAvg": "3655570000.00",
                "revenueEstimateLow": "2911390000.00",
                "revenueEstimateHigh": "3955000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "1.0950",
                "epsTrendCurrent": "0.3300",
                "epsTrend7daysAgo": "0.4000",
                "epsTrend30daysAgo": "0.2600",
                "epsTrend60daysAgo": "0.2600",
                "epsTrend90daysAgo": "0.3500",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "18.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "-0.3890",
                "earningsEstimateAvg": "0.1100",
                "earningsEstimateLow": "-0.1200",
                "earningsEstimateHigh": "1.5400",
                "earningsEstimateYearAgoEps": "0.1800",
                "earningsEstimateNumberOfAnalysts": "24.0000",
                "earningsEstimateGrowth": "-0.3890",
                "revenueEstimateAvg": "805810000.00",
                "revenueEstimateLow": "743400000.00",
                "revenueEstimateHigh": "869930000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.2780",
                "epsTrendCurrent": "0.1100",
                "epsTrend7daysAgo": "0.1100",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0400",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "10.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "-0.7860",
                "earningsEstimateAvg": "0.0300",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "0.1300",
                "earningsEstimateYearAgoEps": "0.1400",
                "earningsEstimateNumberOfAnalysts": "24.0000",
                "earningsEstimateGrowth": "-0.7860",
                "revenueEstimateAvg": "764980000.00",
                "revenueEstimateLow": "686000000.00",
                "revenueEstimateHigh": "850000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0510",
                "epsTrendCurrent": "0.0300",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "0.0500",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "5.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 1.15
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 1.72
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.33
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 0.53
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 5.5
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 1.4
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.48
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -0.37
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 1.16
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 0.33
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.71
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 0.58
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 1.2
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 0.47
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "15349446000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "191280000.00",
                    "totalLiab": "7126233000.00",
                    "totalStockholderEquity": "8063044000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1055266000.00",
                    "commonStock": "3098000.00",
                    "capitalStock": "3098000.00",
                    "retainedEarnings": "2217511000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1693182000.00",
                    "currentDeferredRevenue": "23647000.00",
                    "netDebt": "4750665000.00",
                    "shortTermDebt": "536304000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4750665000.00",
                    "otherStockholderEquity": "5842435000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "677928000.00",
                    "longTermInvestments": "253164000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "486648000.00",
                    "longTermDebt": "2664797000.00",
                    "inventory": null,
                    "accountsPayable": "77965000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12158504000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14671518000.00",
                    "capitalLeaseObligations": "2085868000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "63370000.00",
                    "nonCurrentLiabilitiesTotal": "5433051000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15349446000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "20256122000.00",
                    "propertyPlantAndEquipmentNet": "2209038000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1015254000.00",
                    "netInvestedCapital": "10727841000.00",
                    "commonStockSharesOutstanding": "311426000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "14289844000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "114554000.00",
                    "totalLiab": "6574195000.00",
                    "totalStockholderEquity": "7550827000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "789817000.00",
                    "commonStock": "3085000.00",
                    "capitalStock": "3085000.00",
                    "retainedEarnings": "1682295000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "830153000.00",
                    "cash": "210000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1503313000.00",
                    "currentDeferredRevenue": "23502000.00",
                    "netDebt": "4926861000.00",
                    "shortTermDebt": "516256000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5136861000.00",
                    "otherStockholderEquity": "5865447000.00",
                    "propertyPlantEquipment": "11337821000.00",
                    "totalCurrentAssets": "831780000.00",
                    "longTermInvestments": "245653000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "507226000.00",
                    "longTermDebt": "1397976000.00",
                    "inventory": null,
                    "accountsPayable": "150968000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "817629000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13458063999.00",
                    "capitalLeaseObligations": "2128544000.00",
                    "longTermDebtTotal": "1399923000.00",
                    "nonCurrentLiabilitiesOther": "57140000.00",
                    "nonCurrentLiabilitiesTotal": "5070882000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5865447000.00",
                    "liabilitiesAndStockholdersEquity": "14289844000.00",
                    "cashAndShortTermInvestments": "210000000.00",
                    "propertyPlantAndEquipmentGross": "17091237000.00",
                    "propertyPlantAndEquipmentNet": "11337821000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-671533000.00",
                    "netInvestedCapital": "8948803000.00",
                    "commonStockSharesOutstanding": "311077000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "12912057000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "33771000.00",
                    "totalLiab": "5394450000.00",
                    "totalStockholderEquity": "7345816000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "791605000.00",
                    "commonStock": "3083000.00",
                    "capitalStock": "3083000.00",
                    "retainedEarnings": "1488643000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "46883000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1386040000.00",
                    "currentDeferredRevenue": "23946000.00",
                    "netDebt": "3570249000.00",
                    "shortTermDebt": "509402000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3570249000.00",
                    "otherStockholderEquity": "5854090000.00",
                    "propertyPlantEquipment": "12180884000.00",
                    "totalCurrentAssets": "427794000.00",
                    "longTermInvestments": "256496000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "394023000.00",
                    "longTermDebt": "1307220000.00",
                    "inventory": null,
                    "accountsPayable": "61087000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46883000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12484263000.00",
                    "capitalLeaseObligations": "2263029000.00",
                    "longTermDebtTotal": "1309177000.00",
                    "nonCurrentLiabilitiesOther": "65776000.00",
                    "nonCurrentLiabilitiesTotal": "4008410000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5854090000.00",
                    "liabilitiesAndStockholdersEquity": "12912057000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "18160560000.00",
                    "propertyPlantAndEquipmentNet": "12180884000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-958246000.00",
                    "netInvestedCapital": "8653036000.00",
                    "commonStockSharesOutstanding": "311034000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "12766073000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "27989000.00",
                    "totalLiab": "5281566000.00",
                    "totalStockholderEquity": "7305622000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "809173000.00",
                    "commonStock": "3098000.00",
                    "capitalStock": "3098000.00",
                    "retainedEarnings": "1435298000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "36442000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1404729000.00",
                    "currentDeferredRevenue": "24390000.00",
                    "netDebt": "3491679000.00",
                    "shortTermDebt": "514292000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3491679000.00",
                    "otherStockholderEquity": "5867226000.00",
                    "propertyPlantEquipment": "12052934000.00",
                    "totalCurrentAssets": "427534000.00",
                    "longTermInvestments": "249163000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "399545000.00",
                    "longTermDebt": "1098669000.00",
                    "inventory": null,
                    "accountsPayable": "39901000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36442000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12338539000.00",
                    "capitalLeaseObligations": "2393010000.00",
                    "longTermDebtTotal": "1100727000.00",
                    "nonCurrentLiabilitiesOther": "64205000.00",
                    "nonCurrentLiabilitiesTotal": "3876837000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5867226000.00",
                    "liabilitiesAndStockholdersEquity": "12766073000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "17936252000.00",
                    "propertyPlantAndEquipmentNet": "12052934000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-977195000.00",
                    "netInvestedCapital": "8404291000.00",
                    "commonStockSharesOutstanding": "313184000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "13049321000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21018000.00",
                    "totalLiab": "5640538000.00",
                    "totalStockholderEquity": "7218374000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "889368000.00",
                    "commonStock": "3115000.00",
                    "capitalStock": "3115000.00",
                    "retainedEarnings": "1312366000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "36249000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1485346000.00",
                    "currentDeferredRevenue": "24830000.00",
                    "netDebt": "3807089000.00",
                    "shortTermDebt": "515880000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3807089000.00",
                    "otherStockholderEquity": "5902893000.00",
                    "propertyPlantEquipment": "12198615000.00",
                    "totalCurrentAssets": "574785000.00",
                    "longTermInvestments": "239672000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "553767000.00",
                    "longTermDebt": "1285380000.00",
                    "inventory": null,
                    "accountsPayable": "55268000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36249000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12474536000.00",
                    "capitalLeaseObligations": "2521709000.00",
                    "longTermDebtTotal": "1287037000.00",
                    "nonCurrentLiabilitiesOther": "63111000.00",
                    "nonCurrentLiabilitiesTotal": "4155192000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5902893000.00",
                    "liabilitiesAndStockholdersEquity": "13049321000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "17967071000.00",
                    "propertyPlantAndEquipmentNet": "12198615000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-910561000.00",
                    "netInvestedCapital": "8503754000.00",
                    "commonStockSharesOutstanding": "314798000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "13010050000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19520000.00",
                    "totalLiab": "5793517000.00",
                    "totalStockholderEquity": "7021650000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "785576000.00",
                    "commonStock": "3111000.00",
                    "capitalStock": "3111000.00",
                    "retainedEarnings": "1109166000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "34508000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1445927000.00",
                    "currentDeferredRevenue": "25264000.00",
                    "netDebt": "4033461000.00",
                    "shortTermDebt": "493894000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4033461000.00",
                    "otherStockholderEquity": "5909373000.00",
                    "propertyPlantEquipment": "12236948000.00",
                    "totalCurrentAssets": "507546000.00",
                    "longTermInvestments": "231048000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "488026000.00",
                    "longTermDebt": "1489230000.00",
                    "inventory": null,
                    "accountsPayable": "62213000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34508000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12502504000.00",
                    "capitalLeaseObligations": "2544231000.00",
                    "longTermDebtTotal": "1490625000.00",
                    "nonCurrentLiabilitiesOther": "62001000.00",
                    "nonCurrentLiabilitiesTotal": "4347590000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5909373000.00",
                    "liabilitiesAndStockholdersEquity": "13010050000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "17936234000.00",
                    "propertyPlantAndEquipmentNet": "12236948000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-938381000.00",
                    "netInvestedCapital": "8510880000.00",
                    "commonStockSharesOutstanding": "313414000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "13223618000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "23313000.00",
                    "totalLiab": "6042286000.00",
                    "totalStockholderEquity": "6979962000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "723779000.00",
                    "commonStock": "3110000.00",
                    "capitalStock": "3110000.00",
                    "retainedEarnings": "1082066000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "36150000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1323955000.00",
                    "currentDeferredRevenue": "25709000.00",
                    "netDebt": "4276576000.00",
                    "shortTermDebt": "505652000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4276576000.00",
                    "otherStockholderEquity": "5894786000.00",
                    "propertyPlantEquipment": "12591962000.00",
                    "totalCurrentAssets": "368646000.00",
                    "longTermInvestments": "226860000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-2507000.00",
                    "netReceivables": "345333000.00",
                    "longTermDebt": "1622316000.00",
                    "inventory": "2507000.00",
                    "accountsPayable": "37096000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36150000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12854972000.00",
                    "capitalLeaseObligations": "2654260000.00",
                    "longTermDebtTotal": "1624043000.00",
                    "nonCurrentLiabilitiesOther": "55839000.00",
                    "nonCurrentLiabilitiesTotal": "4718331000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5894786000.00",
                    "liabilitiesAndStockholdersEquity": "13223618000.00",
                    "cashAndShortTermInvestments": "-2507000.00",
                    "propertyPlantAndEquipmentGross": "18039066000.00",
                    "propertyPlantAndEquipmentNet": "12591962000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-955309000.00",
                    "netInvestedCapital": "8602278000.00",
                    "commonStockSharesOutstanding": "311025000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "13415843000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "22987000.00",
                    "totalLiab": "6223884000.00",
                    "totalStockholderEquity": "6985010000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "743231000.00",
                    "commonStock": "3110000.00",
                    "capitalStock": "3110000.00",
                    "retainedEarnings": "1102510000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1406012000.00",
                    "currentDeferredRevenue": "26153000.00",
                    "netDebt": "4384875000.00",
                    "shortTermDebt": "525636000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4384875000.00",
                    "otherStockholderEquity": "5879390000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "408990000.00",
                    "longTermInvestments": "223552000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "386003000.00",
                    "longTermDebt": "1591208000.00",
                    "inventory": null,
                    "accountsPayable": "38229000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27755000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13006853000.00",
                    "capitalLeaseObligations": "2793667000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "56107000.00",
                    "nonCurrentLiabilitiesTotal": "4817872000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13415843000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "18051984000.00",
                    "propertyPlantAndEquipmentNet": "12755546000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-997022000.00",
                    "netInvestedCapital": "8576218000.00",
                    "commonStockSharesOutstanding": "310806000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-24",
                    "currency_symbol": "USD",
                    "totalAssets": "13548494000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "36373000.00",
                    "totalLiab": "6276618000.00",
                    "totalStockholderEquity": "7050853000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "734608000.00",
                    "commonStock": "3102000.00",
                    "capitalStock": "3102000.00",
                    "retainedEarnings": "1168173000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-2934891000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1382903000.00",
                    "currentDeferredRevenue": "26593000.00",
                    "netDebt": "4445000000.00",
                    "shortTermDebt": "535617000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4445000000.00",
                    "otherStockholderEquity": "5879578000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "402712000.00",
                    "longTermInvestments": "226034000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "366339000.00",
                    "longTermDebt": "1510109000.00",
                    "inventory": "2953796000.00",
                    "accountsPayable": "38081000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33757000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13145782000.00",
                    "capitalLeaseObligations": "2934891000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "60082000.00",
                    "nonCurrentLiabilitiesTotal": "4893715000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13548494000.00",
                    "cashAndShortTermInvestments": "-2934891000.00",
                    "propertyPlantAndEquipmentGross": "18065835000.00",
                    "propertyPlantAndEquipmentNet": "12885991000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-980191000.00",
                    "netInvestedCapital": "8560962000.00",
                    "commonStockSharesOutstanding": "312503000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "13619414000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "32268000.00",
                    "totalLiab": "6405312000.00",
                    "totalStockholderEquity": "6981404000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "794421000.00",
                    "commonStock": "3035000.00",
                    "capitalStock": "3035000.00",
                    "retainedEarnings": "1131828000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1452091000.00",
                    "currentDeferredRevenue": "27101000.00",
                    "netDebt": "4506106000.00",
                    "shortTermDebt": "540060000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4506106000.00",
                    "otherStockholderEquity": "5846541000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "475692000.00",
                    "longTermInvestments": "222255000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "443424000.00",
                    "longTermDebt": "1537596000.00",
                    "inventory": null,
                    "accountsPayable": "38993000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30945000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13143722000.00",
                    "capitalLeaseObligations": "2968510000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "59431000.00",
                    "nonCurrentLiabilitiesTotal": "4953221000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13619414000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "17953796000.00",
                    "propertyPlantAndEquipmentNet": "12890522000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-976399000.00",
                    "netInvestedCapital": "8519000000.00",
                    "commonStockSharesOutstanding": "311956000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-25",
                    "currency_symbol": "USD",
                    "totalAssets": "13736557000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12100000.00",
                    "totalLiab": "6638369000.00",
                    "totalStockholderEquity": "6862081000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "778372000.00",
                    "commonStock": "3004000.00",
                    "capitalStock": "3004000.00",
                    "retainedEarnings": "1037064000.00",
                    "otherLiab": "989097000.00",
                    "goodWill": null,
                    "otherAssets": "27662000.00",
                    "cash": "-3132360000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1461054000.00",
                    "currentDeferredRevenue": "27990000.00",
                    "netDebt": "4739255000.00",
                    "shortTermDebt": "551037000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4739255000.00",
                    "otherStockholderEquity": "5822013000.00",
                    "propertyPlantEquipment": "13066366000.00",
                    "totalCurrentAssets": "422419000.00",
                    "longTermInvestments": "220110000.00",
                    "netTangibleAssets": "6862081000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "410319000.00",
                    "longTermDebt": "1606895000.00",
                    "inventory": "3134923000.00",
                    "accountsPayable": "81904000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27662000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13314138000.00",
                    "capitalLeaseObligations": "3132360000.00",
                    "longTermDebtTotal": "1609662000.00",
                    "nonCurrentLiabilitiesOther": "63214000.00",
                    "nonCurrentLiabilitiesTotal": "5177315000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5822013000.00",
                    "liabilitiesAndStockholdersEquity": "13736557000.00",
                    "cashAndShortTermInvestments": "-3132360000.00",
                    "propertyPlantAndEquipmentGross": "18023815000.00",
                    "propertyPlantAndEquipmentNet": "13066366000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1038635000.00",
                    "netInvestedCapital": "8468976000.00",
                    "commonStockSharesOutstanding": "311534000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-26",
                    "currency_symbol": "USD",
                    "totalAssets": "13766810000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "24401000.00",
                    "totalLiab": "6698482000.00",
                    "totalStockholderEquity": "6825894000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "808049000.00",
                    "commonStock": "3004000.00",
                    "capitalStock": "3004000.00",
                    "retainedEarnings": "1019256000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "25422000.00",
                    "cash": "-3265688000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1506864000.00",
                    "currentDeferredRevenue": "28878000.00",
                    "netDebt": "4757958000.00",
                    "shortTermDebt": "553953000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4757958000.00",
                    "otherStockholderEquity": "5803634000.00",
                    "propertyPlantEquipment": "13138464000.00",
                    "totalCurrentAssets": "384728000.00",
                    "longTermInvestments": "218196000.00",
                    "netTangibleAssets": "6825894000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "360327000.00",
                    "longTermDebt": "1492270000.00",
                    "inventory": "3268787000.00",
                    "accountsPayable": "60911000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "242434000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3004000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1019256000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25422000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13382082000.00",
                    "capitalLeaseObligations": "3265688000.00",
                    "longTermDebtTotal": "1494859000.00",
                    "nonCurrentLiabilitiesOther": "61903000.00",
                    "nonCurrentLiabilitiesTotal": "5191618000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5803634000.00",
                    "liabilitiesAndStockholdersEquity": "13766810000.00",
                    "cashAndShortTermInvestments": "-3265688000.00",
                    "propertyPlantAndEquipmentGross": "17993029000.00",
                    "propertyPlantAndEquipmentNet": "13138464000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1122136000.00",
                    "netInvestedCapital": "8318164000.00",
                    "commonStockSharesOutstanding": "300141000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-26",
                    "currency_symbol": "USD",
                    "totalAssets": "13871146000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "28098000.00",
                    "totalLiab": "6700754000.00",
                    "totalStockholderEquity": "6911364000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "793706000.00",
                    "commonStock": "2993000.00",
                    "capitalStock": "2993000.00",
                    "retainedEarnings": "1102340000.00",
                    "otherLiab": "1039596000.00",
                    "goodWill": null,
                    "otherAssets": "26078000.00",
                    "cash": "-3405103000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1497541000.00",
                    "currentDeferredRevenue": "29757000.00",
                    "netDebt": "4717149000.00",
                    "shortTermDebt": "553532000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4717149000.00",
                    "otherStockholderEquity": "5806031000.00",
                    "propertyPlantEquipment": "13187911000.00",
                    "totalCurrentAssets": "437642000.00",
                    "longTermInvestments": "219515000.00",
                    "netTangibleAssets": "6911364000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "409544000.00",
                    "longTermDebt": "1312046000.00",
                    "inventory": "3411345000.00",
                    "accountsPayable": "83685000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "259028000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2993000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1102340000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26078000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13433504000.00",
                    "capitalLeaseObligations": "3405103000.00",
                    "longTermDebtTotal": "1314429000.00",
                    "nonCurrentLiabilitiesOther": "60657000.00",
                    "nonCurrentLiabilitiesTotal": "5203213000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5806031000.00",
                    "liabilitiesAndStockholdersEquity": "13871146000.00",
                    "cashAndShortTermInvestments": "-3405103000.00",
                    "propertyPlantAndEquipmentGross": "17959004000.00",
                    "propertyPlantAndEquipmentNet": "13187911000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1059899000.00",
                    "netInvestedCapital": "8223410000.00",
                    "commonStockSharesOutstanding": "311846000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "14118039000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "44352000.00",
                    "totalLiab": "7100885000.00",
                    "totalStockholderEquity": "6754558000.00",
                    "deferredLongTermLiab": "6000000.00",
                    "otherCurrentLiab": "1077642000.00",
                    "commonStock": "2974000.00",
                    "capitalStock": "2974000.00",
                    "retainedEarnings": "913896000.00",
                    "otherLiab": "1252646000.00",
                    "goodWill": null,
                    "otherAssets": "26950000.00",
                    "cash": "-3446490000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1774909000.00",
                    "currentDeferredRevenue": "30552000.00",
                    "netDebt": "4629966000.00",
                    "shortTermDebt": "556636000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4629966000.00",
                    "otherStockholderEquity": "5837688000.00",
                    "propertyPlantEquipment": "13083135000.00",
                    "totalCurrentAssets": "787525000.00",
                    "longTermInvestments": "220429000.00",
                    "netTangibleAssets": "6754558000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "743173000.00",
                    "longTermDebt": "1183476000.00",
                    "inventory": "3448390000.00",
                    "accountsPayable": "77543000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "262596000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2974000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "913896000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26950000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13330514000.00",
                    "capitalLeaseObligations": "3446490000.00",
                    "longTermDebtTotal": "1185136000.00",
                    "nonCurrentLiabilitiesOther": "59692000.00",
                    "nonCurrentLiabilitiesTotal": "5325976000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5838848000.00",
                    "liabilitiesAndStockholdersEquity": "14118039000.00",
                    "cashAndShortTermInvestments": "-3446490000.00",
                    "propertyPlantAndEquipmentGross": "17766534000.00",
                    "propertyPlantAndEquipmentNet": "13083135000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-987384000.00",
                    "netInvestedCapital": "7938034000.00",
                    "commonStockSharesOutstanding": "316356000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-26",
                    "currency_symbol": "USD",
                    "totalAssets": "14413378000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "29541000.00",
                    "totalLiab": "7943116000.00",
                    "totalStockholderEquity": "6211476000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1832553000.00",
                    "commonStock": "3031000.00",
                    "capitalStock": "3031000.00",
                    "retainedEarnings": "266468000.00",
                    "otherLiab": "1218630000.00",
                    "goodWill": null,
                    "otherAssets": "20573000.00",
                    "cash": "-3542983000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2544022000.00",
                    "currentDeferredRevenue": "32330000.00",
                    "netDebt": "4715811000.00",
                    "shortTermDebt": "535347000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4715811000.00",
                    "otherStockholderEquity": "5941977000.00",
                    "propertyPlantEquipment": "13192269000.00",
                    "totalCurrentAssets": "977654000.00",
                    "longTermInvestments": "222882000.00",
                    "netTangibleAssets": "6211476000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "948113000.00",
                    "longTermDebt": "1172828000.00",
                    "inventory": "3543937000.00",
                    "accountsPayable": "103640000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "258786000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3031000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "266468000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20573000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13435724000.00",
                    "capitalLeaseObligations": "3542983000.00",
                    "longTermDebtTotal": "1173902000.00",
                    "nonCurrentLiabilitiesOther": "58293000.00",
                    "nonCurrentLiabilitiesTotal": "5399094000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5941977000.00",
                    "liabilitiesAndStockholdersEquity": "14413378000.00",
                    "cashAndShortTermInvestments": "-3542983000.00",
                    "propertyPlantAndEquipmentGross": "17779798000.00",
                    "propertyPlantAndEquipmentNet": "13192269000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1566368000.00",
                    "netInvestedCapital": "7384304000.00",
                    "commonStockSharesOutstanding": "325997000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "14212700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "38068000.00",
                    "totalLiab": "7938837000.00",
                    "totalStockholderEquity": "6003608000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1799712000.00",
                    "commonStock": "3088000.00",
                    "capitalStock": "3088000.00",
                    "retainedEarnings": "-119125000.00",
                    "otherLiab": "1036622000.00",
                    "goodWill": null,
                    "otherAssets": "20940000.00",
                    "cash": "-3356322000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2475404000.00",
                    "currentDeferredRevenue": "34107000.00",
                    "netDebt": "4933535000.00",
                    "shortTermDebt": "506724000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4933535000.00",
                    "otherStockholderEquity": "6119645000.00",
                    "propertyPlantEquipment": "12947168000.00",
                    "totalCurrentAssets": "1015497000.00",
                    "longTermInvestments": "229095000.00",
                    "netTangibleAssets": "6003608000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "977429000.00",
                    "longTermDebt": "1577213000.00",
                    "inventory": "3356900000.00",
                    "accountsPayable": "87860000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "270255000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3088000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-119125000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20940000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13197203000.00",
                    "capitalLeaseObligations": "3356322000.00",
                    "longTermDebtTotal": "1577648000.00",
                    "nonCurrentLiabilitiesOther": "56546000.00",
                    "nonCurrentLiabilitiesTotal": "5463433000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6119645000.00",
                    "liabilitiesAndStockholdersEquity": "14212700000.00",
                    "cashAndShortTermInvestments": "-3356322000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "12947168000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1459907000.00",
                    "netInvestedCapital": "7580821000.00",
                    "commonStockSharesOutstanding": "334561000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "13803500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18137000.00",
                    "totalLiab": "8074816000.00",
                    "totalStockholderEquity": "5473786000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1964814000.00",
                    "commonStock": "3110000.00",
                    "capitalStock": "3110000.00",
                    "retainedEarnings": "-795830000.00",
                    "otherLiab": "733645000.00",
                    "goodWill": null,
                    "otherAssets": "26230000.00",
                    "cash": "-3285898000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2551052000.00",
                    "currentDeferredRevenue": "35864000.00",
                    "netDebt": "5245842000.00",
                    "shortTermDebt": "455723000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5245842000.00",
                    "otherStockholderEquity": "6266506000.00",
                    "propertyPlantEquipment": "12818104000.00",
                    "totalCurrentAssets": "724776000.00",
                    "longTermInvestments": "234390000.00",
                    "netTangibleAssets": "5473786000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "706639000.00",
                    "longTermDebt": "1959944000.00",
                    "inventory": "3286161000.00",
                    "accountsPayable": "67769000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "254898000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3110000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-795830000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26230000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13078724000.00",
                    "capitalLeaseObligations": "3285898000.00",
                    "longTermDebtTotal": "1960191000.00",
                    "nonCurrentLiabilitiesOther": "57175000.00",
                    "nonCurrentLiabilitiesTotal": "5523764000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6266506000.00",
                    "liabilitiesAndStockholdersEquity": "13803500000.00",
                    "cashAndShortTermInvestments": "-3285898000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "12818104000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1826276000.00",
                    "netInvestedCapital": "7433730000.00",
                    "commonStockSharesOutstanding": "314081000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "13896528000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15679000.00",
                    "totalLiab": "7830436000.00",
                    "totalStockholderEquity": "5757160000.00",
                    "deferredLongTermLiab": "8000000.00",
                    "otherCurrentLiab": "1505050000.00",
                    "commonStock": "3139000.00",
                    "capitalStock": "3139000.00",
                    "retainedEarnings": "-617377000.00",
                    "otherLiab": "672760000.00",
                    "goodWill": null,
                    "otherAssets": "31053000.00",
                    "cash": "-3420462000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2068117000.00",
                    "currentDeferredRevenue": "37603000.00",
                    "netDebt": "5545906000.00",
                    "shortTermDebt": "456347000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5545906000.00",
                    "otherStockholderEquity": "6371398000.00",
                    "propertyPlantEquipment": "12946957000.00",
                    "totalCurrentAssets": "686119000.00",
                    "longTermInvestments": "232399000.00",
                    "netTangibleAssets": "5757160000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "670440000.00",
                    "longTermDebt": "2125444000.00",
                    "inventory": "3421219000.00",
                    "accountsPayable": "24819000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "308932000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3139000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-617377000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31053000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13210409000.00",
                    "capitalLeaseObligations": "3420462000.00",
                    "longTermDebtTotal": "2125597000.00",
                    "nonCurrentLiabilitiesOther": "54462000.00",
                    "nonCurrentLiabilitiesTotal": "5762319000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6371398000.00",
                    "liabilitiesAndStockholdersEquity": "13896528000.00",
                    "cashAndShortTermInvestments": "-3420462000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "12946957000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1381998000.00",
                    "netInvestedCapital": "7882604000.00",
                    "commonStockSharesOutstanding": "340106000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-27",
                    "currency_symbol": "USD",
                    "totalAssets": "13471538000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21564000.00",
                    "totalLiab": "8336296000.00",
                    "totalStockholderEquity": "4850305000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2318787000.00",
                    "commonStock": "3138000.00",
                    "capitalStock": "3138000.00",
                    "retainedEarnings": "-1518762000.00",
                    "otherLiab": "575692000.00",
                    "goodWill": null,
                    "otherAssets": "12755021000.00",
                    "cash": "-2970359000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2802682000.00",
                    "currentDeferredRevenue": "39528000.00",
                    "netDebt": "5311392000.00",
                    "shortTermDebt": "353470000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5311392000.00",
                    "otherStockholderEquity": "6365929000.00",
                    "propertyPlantEquipment": "12502458000.00",
                    "totalCurrentAssets": "708853000.00",
                    "longTermInvestments": "236597000.00",
                    "netTangibleAssets": "4850305000.00",
                    "shortTermInvestments": "236597000.00",
                    "netReceivables": "687289000.00",
                    "longTermDebt": "2341033000.00",
                    "inventory": "2970986000.00",
                    "accountsPayable": "60409000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "284937000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3138000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1518762000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23630000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12762685000.00",
                    "capitalLeaseObligations": "2970359000.00",
                    "longTermDebtTotal": "2341219000.00",
                    "nonCurrentLiabilitiesOther": "60642000.00",
                    "nonCurrentLiabilitiesTotal": "5533614000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6365929000.00",
                    "liabilitiesAndStockholdersEquity": "13471538000.00",
                    "cashAndShortTermInvestments": "-2970359000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "12502458000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-2093829000.00",
                    "netInvestedCapital": "7191338000.00",
                    "commonStockSharesOutstanding": "313790000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "12848333000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16014000.00",
                    "totalLiab": "7129919000.00",
                    "totalStockholderEquity": "5397465000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1498017000.00",
                    "commonStock": "3135000.00",
                    "capitalStock": "3135000.00",
                    "retainedEarnings": "-969444000.00",
                    "otherLiab": "614323000.00",
                    "goodWill": null,
                    "otherAssets": "30340000.00",
                    "cash": "4541000.00",
                    "cashAndEquivalents": "4541000.00",
                    "totalCurrentLiabilities": "1883097000.00",
                    "currentDeferredRevenue": "41453000.00",
                    "netDebt": "4897569000.00",
                    "shortTermDebt": "269611000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4902110000.00",
                    "otherStockholderEquity": "6363774000.00",
                    "propertyPlantEquipment": "12029885000.00",
                    "totalCurrentAssets": "550440000.00",
                    "longTermInvestments": "237668000.00",
                    "netTangibleAssets": "5397465000.00",
                    "shortTermInvestments": "237668000.00",
                    "netReceivables": "529885000.00",
                    "longTermDebt": "2415163000.00",
                    "inventory": "1056000.00",
                    "accountsPayable": "39612000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "320949000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4095539000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3135000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-969444000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30340000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12297893000.00",
                    "capitalLeaseObligations": "2486947000.00",
                    "longTermDebtTotal": "2415525000.00",
                    "nonCurrentLiabilitiesOther": "58184000.00",
                    "nonCurrentLiabilitiesTotal": "5246822000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6363774000.00",
                    "liabilitiesAndStockholdersEquity": "12848333000.00",
                    "cashAndShortTermInvestments": "4541000.00",
                    "propertyPlantAndEquipmentGross": "12029885000.00",
                    "propertyPlantAndEquipmentNet": "12029885000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1332657000.00",
                    "netInvestedCapital": "7812628000.00",
                    "commonStockSharesOutstanding": "307879000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "13000382000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "53137000.00",
                    "totalLiab": "6772433000.00",
                    "totalStockholderEquity": "5874687000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "846044000.00",
                    "commonStock": "3011000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-445977000.00",
                    "otherLiab": "697739000.00",
                    "goodWill": null,
                    "otherAssets": "55643000.00",
                    "cash": "-2550231000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1221328000.00",
                    "currentDeferredRevenue": "43357000.00",
                    "netDebt": "5118917000.00",
                    "shortTermDebt": "265551000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5118917000.00",
                    "otherStockholderEquity": "6317653000.00",
                    "propertyPlantEquipment": "12117274000.00",
                    "totalCurrentAssets": "586307000.00",
                    "longTermInvestments": "241158000.00",
                    "netTangibleAssets": "5874687000.00",
                    "shortTermInvestments": "241158000.00",
                    "netReceivables": "533170000.00",
                    "longTermDebt": "2568686000.00",
                    "inventory": "2591587000.00",
                    "accountsPayable": "41990000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "353262000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3990460000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3011000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-445977000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55643000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12414075000.00",
                    "capitalLeaseObligations": "2550231000.00",
                    "longTermDebtTotal": "2568927000.00",
                    "nonCurrentLiabilitiesOther": "56856000.00",
                    "nonCurrentLiabilitiesTotal": "5551105000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6317653000.00",
                    "liabilitiesAndStockholdersEquity": "13000382000.00",
                    "cashAndShortTermInvestments": "-2550231000.00",
                    "propertyPlantAndEquipmentGross": "12117274000.00",
                    "propertyPlantAndEquipmentNet": "12117274000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-635021000.00",
                    "netInvestedCapital": "8443373000.00",
                    "commonStockSharesOutstanding": "296746000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "13150845000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "120368000.00",
                    "totalLiab": "7060574000.00",
                    "totalStockholderEquity": "5767705000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "604249000.00",
                    "commonStock": "2686000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-430478000.00",
                    "otherLiab": "727142000.00",
                    "goodWill": null,
                    "otherAssets": "61083000.00",
                    "cash": "735.64",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "983054000.00",
                    "currentDeferredRevenue": "45257000.00",
                    "netDebt": "5616402000.00",
                    "shortTermDebt": "266024000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5616402000.00",
                    "otherStockholderEquity": "6195497000.00",
                    "propertyPlantEquipment": "12260541000.00",
                    "totalCurrentAssets": "574139000.00",
                    "longTermInvestments": "255082000.00",
                    "netTangibleAssets": "5767705000.00",
                    "shortTermInvestments": "255.08",
                    "netReceivables": "453771000.00",
                    "longTermDebt": "3001593000.00",
                    "inventory": "105129264.00",
                    "accountsPayable": "26728000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "322566000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3869116000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2686000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-430478000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61083000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12576706000.00",
                    "capitalLeaseObligations": "2614809000.00",
                    "longTermDebtTotal": "3001954000.00",
                    "nonCurrentLiabilitiesOther": "59694000.00",
                    "nonCurrentLiabilitiesTotal": "6077520000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6195497000.00",
                    "liabilitiesAndStockholdersEquity": "13150845000.00",
                    "cashAndShortTermInvestments": "735.64",
                    "propertyPlantAndEquipmentGross": "12260541000.00",
                    "propertyPlantAndEquipmentNet": "12260541000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-408915000.00",
                    "netInvestedCapital": "8769298000.00",
                    "commonStockSharesOutstanding": "338967000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "13349739000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "94991000.00",
                    "totalLiab": "7365858000.00",
                    "totalStockholderEquity": "5668127000.00",
                    "deferredLongTermLiab": "381233000.00",
                    "otherCurrentLiab": "665039000.00",
                    "commonStock": "2685000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-500308000.00",
                    "otherLiab": "762144000.00",
                    "goodWill": null,
                    "otherAssets": "12755021000.00",
                    "cash": "-2661682000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1035375000.00",
                    "currentDeferredRevenue": "43192000.00",
                    "netDebt": "5819907000.00",
                    "shortTermDebt": "251568000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5819907000.00",
                    "otherStockholderEquity": "6165750000.00",
                    "propertyPlantEquipment": "1265255000.00",
                    "totalCurrentAssets": "521782000.00",
                    "longTermInvestments": "44070000.00",
                    "netTangibleAssets": "5668127000.00",
                    "shortTermInvestments": "272926000.00",
                    "netReceivables": "426791000.00",
                    "longTermDebt": "3158225000.00",
                    "inventory": "2744739000.00",
                    "accountsPayable": "55173000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "315754000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3659376000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2685000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-500308000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60285000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12827957000.00",
                    "capitalLeaseObligations": "2661682000.00",
                    "longTermDebtTotal": "3158225000.00",
                    "nonCurrentLiabilitiesOther": "64223000.00",
                    "nonCurrentLiabilitiesTotal": "6330483000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6165750000.00",
                    "liabilitiesAndStockholdersEquity": "13349739000.00",
                    "cashAndShortTermInvestments": "-2661682000.00",
                    "propertyPlantAndEquipmentGross": "12494746000.00",
                    "propertyPlantAndEquipmentNet": "12494746000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-513593000.00",
                    "netInvestedCapital": "8826352000.00",
                    "commonStockSharesOutstanding": "268511000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "13743990000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "530401000.00",
                    "totalLiab": "7311011000.00",
                    "totalStockholderEquity": "6136156000.00",
                    "deferredLongTermLiab": "529598000.00",
                    "otherCurrentLiab": "597005000.00",
                    "commonStock": "2684000.00",
                    "capitalStock": null,
                    "retainedEarnings": "35305000.00",
                    "otherLiab": "594468000.00",
                    "goodWill": null,
                    "otherAssets": "121833000.00",
                    "cash": "-6793000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "864240000.00",
                    "currentDeferredRevenue": "513147000.00",
                    "netDebt": "6082802000.00",
                    "shortTermDebt": "230499000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6082802000.00",
                    "otherStockholderEquity": "6098167000.00",
                    "propertyPlantEquipment": "1277476000.00",
                    "totalCurrentAssets": "842277000.00",
                    "longTermInvestments": "103514000.00",
                    "netTangibleAssets": "6136156000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "311876000.00",
                    "longTermDebt": "3518076000.00",
                    "inventory": "528252000.00",
                    "accountsPayable": "36736000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "296823000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3408099000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2684000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "35305000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "121833000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12901713000.00",
                    "capitalLeaseObligations": "2564726000.00",
                    "longTermDebtTotal": "3518076000.00",
                    "nonCurrentLiabilitiesOther": "62312000.00",
                    "nonCurrentLiabilitiesTotal": "6446771000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6098167000.00",
                    "liabilitiesAndStockholdersEquity": "13743990000.00",
                    "cashAndShortTermInvestments": "-6793000.00",
                    "propertyPlantAndEquipmentGross": "12500075000.00",
                    "propertyPlantAndEquipmentNet": "12500075000.00",
                    "accumulatedDepreciation": "3408099000.00",
                    "netWorkingCapital": "-21963000.00",
                    "netInvestedCapital": "9654232000.00",
                    "commonStockSharesOutstanding": "268386000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "14525789000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "826757000.00",
                    "totalLiab": "7933249000.00",
                    "totalStockholderEquity": "6592540000.00",
                    "deferredLongTermLiab": "672002000.00",
                    "otherCurrentLiab": "638307000.00",
                    "commonStock": "2689000.00",
                    "capitalStock": null,
                    "retainedEarnings": "498609000.00",
                    "otherLiab": "732649000.00",
                    "goodWill": null,
                    "otherAssets": "304500000.00",
                    "cash": "-2816597000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "971874000.00",
                    "currentDeferredRevenue": "542098000.00",
                    "netDebt": "6524384000.00",
                    "shortTermDebt": "295658000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6524384000.00",
                    "otherStockholderEquity": "6091242000.00",
                    "propertyPlantEquipment": "1289770000.00",
                    "totalCurrentAssets": "1120021000.00",
                    "longTermInvestments": "284461000.00",
                    "netTangibleAssets": "6592540000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "293264000.00",
                    "longTermDebt": "3707787000.00",
                    "inventory": "3633041000.00",
                    "accountsPayable": "37909000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3527306000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2689000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "498609000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "304500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13405768000.00",
                    "capitalLeaseObligations": "2816597000.00",
                    "longTermDebtTotal": "3707787000.00",
                    "nonCurrentLiabilitiesOther": "60432000.00",
                    "nonCurrentLiabilitiesTotal": "6961375000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6091242000.00",
                    "liabilitiesAndStockholdersEquity": "14525789000.00",
                    "cashAndShortTermInvestments": "-2816597000.00",
                    "propertyPlantAndEquipmentGross": "12809279000.00",
                    "propertyPlantAndEquipmentNet": "12809279000.00",
                    "accumulatedDepreciation": "3527306000.00",
                    "netWorkingCapital": "148147000.00",
                    "netInvestedCapital": "10300327000.00",
                    "commonStockSharesOutstanding": "284227000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "15197569000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "433580000.00",
                    "totalLiab": "8226826000.00",
                    "totalStockholderEquity": "6970743000.00",
                    "deferredLongTermLiab": "781987000.00",
                    "otherCurrentLiab": "680989000.00",
                    "commonStock": "2959000.00",
                    "capitalStock": null,
                    "retainedEarnings": "837419000.00",
                    "otherLiab": "844141000.00",
                    "goodWill": null,
                    "otherAssets": "354268000.00",
                    "cash": "31610000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1040139000.00",
                    "currentDeferredRevenue": "706721000.00",
                    "netDebt": "6647866000.00",
                    "shortTermDebt": "305320000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6647866000.00",
                    "otherStockholderEquity": "6130365000.00",
                    "propertyPlantEquipment": "1368854000.00",
                    "totalCurrentAssets": "922885000.00",
                    "longTermInvestments": "333174000.00",
                    "netTangibleAssets": "6970743000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "489305000.00",
                    "longTermDebt": "3758868000.00",
                    "inventory": "391239000.00",
                    "accountsPayable": "14498000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3327629000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2959000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "837419000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "354268000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14274684000.00",
                    "capitalLeaseObligations": "2888998000.00",
                    "longTermDebtTotal": "3758868000.00",
                    "nonCurrentLiabilitiesOther": "58635000.00",
                    "nonCurrentLiabilitiesTotal": "7186687000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6130365000.00",
                    "liabilitiesAndStockholdersEquity": "15197569000.00",
                    "cashAndShortTermInvestments": "31610000.00",
                    "propertyPlantAndEquipmentGross": "12865239000.00",
                    "propertyPlantAndEquipmentNet": "12865239000.00",
                    "accumulatedDepreciation": "3327629000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "300142000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "16120288000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "419116000.00",
                    "totalLiab": "8673590000.00",
                    "totalStockholderEquity": "7446698000.00",
                    "deferredLongTermLiab": "916031000.00",
                    "otherCurrentLiab": "728682000.00",
                    "commonStock": "3041000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1319615000.00",
                    "otherLiab": "975397000.00",
                    "goodWill": null,
                    "otherAssets": "426568000.00",
                    "cash": "-3233187000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1171168000.00",
                    "currentDeferredRevenue": "623878000.00",
                    "netDebt": "6937015000.00",
                    "shortTermDebt": "409990000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6937015000.00",
                    "otherStockholderEquity": "6124042000.00",
                    "propertyPlantEquipment": "1406464000.00",
                    "totalCurrentAssets": "729500000.00",
                    "longTermInvestments": "405180000.00",
                    "netTangibleAssets": "7446698000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "310384000.00",
                    "longTermDebt": "3703828000.00",
                    "inventory": "3644961000.00",
                    "accountsPayable": "32496000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3136767000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3041000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1319615000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "426568000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15390788000.00",
                    "capitalLeaseObligations": "3233187000.00",
                    "longTermDebtTotal": "3703828000.00",
                    "nonCurrentLiabilitiesOther": "59366000.00",
                    "nonCurrentLiabilitiesTotal": "7502422000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6124042000.00",
                    "liabilitiesAndStockholdersEquity": "16120288000.00",
                    "cashAndShortTermInvestments": "-3233187000.00",
                    "propertyPlantAndEquipmentGross": "13144897000.00",
                    "propertyPlantAndEquipmentNet": "13144897000.00",
                    "accumulatedDepreciation": "3136767000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "307781000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "17330880000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "354294000.00",
                    "totalLiab": "8991180000.00",
                    "totalStockholderEquity": "8339700000.00",
                    "deferredLongTermLiab": "1188975000.00",
                    "otherCurrentLiab": "762658000.00",
                    "commonStock": "3091000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2198479000.00",
                    "otherLiab": "1246940000.00",
                    "goodWill": null,
                    "otherAssets": "404431000.00",
                    "cash": "-3334445000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1221107000.00",
                    "currentDeferredRevenue": "659712000.00",
                    "netDebt": "6936824000.00",
                    "shortTermDebt": "413691000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6936824000.00",
                    "otherStockholderEquity": "6138130000.00",
                    "propertyPlantEquipment": "1585355000.00",
                    "totalCurrentAssets": "713049000.00",
                    "longTermInvestments": "369548000.00",
                    "netTangibleAssets": "8339700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "358755000.00",
                    "longTermDebt": "3602379000.00",
                    "inventory": "3681339000.00",
                    "accountsPayable": "44758000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4115187000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3091000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2198479000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "404431000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16617831000.00",
                    "capitalLeaseObligations": "3334445000.00",
                    "longTermDebtTotal": "3602379000.00",
                    "nonCurrentLiabilitiesOther": "57965000.00",
                    "nonCurrentLiabilitiesTotal": "7770073000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6138130000.00",
                    "liabilitiesAndStockholdersEquity": "17330880000.00",
                    "cashAndShortTermInvestments": "-3334445000.00",
                    "propertyPlantAndEquipmentGross": "14246197000.00",
                    "propertyPlantAndEquipmentNet": "14246197000.00",
                    "accumulatedDepreciation": "4115187000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "309137000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "17288730000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "130766000.00",
                    "totalLiab": "8995932000.00",
                    "totalStockholderEquity": "8292798000.00",
                    "deferredLongTermLiab": "1171866000.00",
                    "otherCurrentLiab": "805582000.00",
                    "commonStock": "3087000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2156311000.00",
                    "otherLiab": "1228619000.00",
                    "goodWill": null,
                    "otherAssets": "349357000.00",
                    "cash": "-3437685000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1266781000.00",
                    "currentDeferredRevenue": "685773000.00",
                    "netDebt": "6913635000.00",
                    "shortTermDebt": "413103000.00",
                    "shortLongTermDebt": "413103000.00",
                    "shortLongTermDebtTotal": "6913635000.00",
                    "otherStockholderEquity": "6133400000.00",
                    "propertyPlantEquipment": "1701002000.00",
                    "totalCurrentAssets": "544896000.00",
                    "longTermInvestments": "313909000.00",
                    "netTangibleAssets": "8292798000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "414130000.00",
                    "longTermDebt": "3475950000.00",
                    "inventory": "3560110000.00",
                    "accountsPayable": "48096000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3872886000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3087000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2156311000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "349357000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16743834000.00",
                    "capitalLeaseObligations": "3437685000.00",
                    "longTermDebtTotal": "3475950000.00",
                    "nonCurrentLiabilitiesOther": "56753000.00",
                    "nonCurrentLiabilitiesTotal": "7729151000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6133400000.00",
                    "liabilitiesAndStockholdersEquity": "17288730000.00",
                    "cashAndShortTermInvestments": "-3437685000.00",
                    "propertyPlantAndEquipmentGross": "14404865000.00",
                    "propertyPlantAndEquipmentNet": "14404865000.00",
                    "accumulatedDepreciation": "3872886000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "308788000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "15519464000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "35450000.00",
                    "totalLiab": "7031987000.00",
                    "totalStockholderEquity": "7665808000.00",
                    "deferredLongTermLiab": "650788000.00",
                    "otherCurrentLiab": "784792000.00",
                    "commonStock": "3086000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1177548000.00",
                    "otherLiab": "716759000.00",
                    "goodWill": null,
                    "otherAssets": "409294000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "853540000.00",
                    "currentDeferredRevenue": "-2459000.00",
                    "netDebt": "5461688000.00",
                    "shortTermDebt": "2459000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5464147000.00",
                    "otherStockholderEquity": "10638899000.00",
                    "propertyPlantEquipment": "1767600000.00",
                    "totalCurrentAssets": "806613000.00",
                    "longTermInvestments": "362169000.00",
                    "netTangibleAssets": "7665808000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "525900000.00",
                    "longTermDebt": "5461688000.00",
                    "inventory": null,
                    "accountsPayable": "66289000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "821669000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4153725000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3086000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1177548000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47125000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14712851000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5461688000.00",
                    "nonCurrentLiabilitiesOther": "65971000.00",
                    "nonCurrentLiabilitiesTotal": "6178447000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6485174000.00",
                    "liabilitiesAndStockholdersEquity": "15519464000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "13869915000.00",
                    "propertyPlantAndEquipmentNet": "13869915000.00",
                    "accumulatedDepreciation": "4153725000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "313618000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "15802535000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12664000.00",
                    "totalLiab": "7131383000.00",
                    "totalStockholderEquity": "7913613000.00",
                    "deferredLongTermLiab": "782145000.00",
                    "otherCurrentLiab": "721931000.00",
                    "commonStock": "3171000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1299094000.00",
                    "otherLiab": "830508000.00",
                    "goodWill": "0.00",
                    "otherAssets": "718591000.00",
                    "cash": "0.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "813871000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5487004000.00",
                    "shortTermDebt": "10456000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5497460000.00",
                    "otherStockholderEquity": "10502182000.00",
                    "propertyPlantEquipment": "1928990000.00",
                    "totalCurrentAssets": "906632000.00",
                    "longTermInvestments": "672768000.00",
                    "netTangibleAssets": "7913613000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "400614000.00",
                    "longTermDebt": "5487004000.00",
                    "inventory": "0.00",
                    "accountsPayable": "91940000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "757539000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3890834000.00",
                    "additionalPaidInCapital": "6611348000.00",
                    "commonStockTotalEquity": "3171000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1299094000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45823000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14895903000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5487004000.00",
                    "nonCurrentLiabilitiesOther": "48363000.00",
                    "nonCurrentLiabilitiesTotal": "6317512000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6611348000.00",
                    "liabilitiesAndStockholdersEquity": "15802535000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "13784419000.00",
                    "propertyPlantAndEquipmentNet": "13784419000.00",
                    "accumulatedDepreciation": "3890834000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "317082000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "15690607000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6590000.00",
                    "totalLiab": "6887696000.00",
                    "totalStockholderEquity": "8054221000.00",
                    "deferredLongTermLiab": "763192000.00",
                    "otherCurrentLiab": "692256000.00",
                    "commonStock": "3171000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1453513000.00",
                    "otherLiab": "810619000.00",
                    "goodWill": "0.00",
                    "otherAssets": "815696000.00",
                    "cash": "50608000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "788733000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5237736000.00",
                    "shortTermDebt": "30661000.00",
                    "shortLongTermDebt": "5288344000.00",
                    "shortLongTermDebtTotal": "5319005000.00",
                    "otherStockholderEquity": "10245447000.00",
                    "propertyPlantEquipment": "2108109000.00",
                    "totalCurrentAssets": "834930000.00",
                    "longTermInvestments": "763592000.00",
                    "netTangibleAssets": "8054221000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "356890000.00",
                    "longTermDebt": "5288344000.00",
                    "inventory": "420842000.00",
                    "accountsPayable": "96477000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "748690000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3647910000.00",
                    "additionalPaidInCapital": "6597537000.00",
                    "commonStockTotalEquity": "3171000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1453513000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52104000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14855677000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5288344000.00",
                    "nonCurrentLiabilitiesOther": "47427000.00",
                    "nonCurrentLiabilitiesTotal": "6098963000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6597537000.00",
                    "liabilitiesAndStockholdersEquity": "15690607000.00",
                    "cashAndShortTermInvestments": "50608000.00",
                    "propertyPlantAndEquipmentGross": "13681151000.00",
                    "propertyPlantAndEquipmentNet": "13681151000.00",
                    "accumulatedDepreciation": "3647910000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "316992000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-25",
                    "currency_symbol": "USD",
                    "totalAssets": "15422849000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10374000.00",
                    "totalLiab": "6501751000.00",
                    "totalStockholderEquity": "8181145000.00",
                    "deferredLongTermLiab": "788765000.00",
                    "otherCurrentLiab": "716632000.00",
                    "commonStock": "3165000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1589898000.00",
                    "otherLiab": "835192000.00",
                    "goodWill": "0.00",
                    "otherAssets": "807599000.00",
                    "cash": "23153000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "789853000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4853553000.00",
                    "shortTermDebt": "41907000.00",
                    "shortLongTermDebt": "4876706000.00",
                    "shortLongTermDebtTotal": "4918613000.00",
                    "otherStockholderEquity": "9998180000.00",
                    "propertyPlantEquipment": "2265727000.00",
                    "totalCurrentAssets": "800034000.00",
                    "longTermInvestments": "760562000.00",
                    "netTangibleAssets": "8181145000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "306615000.00",
                    "longTermDebt": "4876706000.00",
                    "inventory": "459892000.00",
                    "accountsPayable": "73221000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "739953000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3410098000.00",
                    "additionalPaidInCapital": "6588082000.00",
                    "commonStockTotalEquity": "3165000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1589898000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47037000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14622815000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4876706000.00",
                    "nonCurrentLiabilitiesOther": "46427000.00",
                    "nonCurrentLiabilitiesTotal": "5711898000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6588082000.00",
                    "liabilitiesAndStockholdersEquity": "15422849000.00",
                    "cashAndShortTermInvestments": "23153000.00",
                    "propertyPlantAndEquipmentGross": "13493748000.00",
                    "propertyPlantAndEquipmentNet": "13493748000.00",
                    "accumulatedDepreciation": "3410098000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "316911000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "15261490000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8943000.00",
                    "totalLiab": "6385354000.00",
                    "totalStockholderEquity": "8149181000.00",
                    "deferredLongTermLiab": "779645000.00",
                    "otherCurrentLiab": "699114000.00",
                    "commonStock": "3164000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1575065000.00",
                    "otherLiab": "43523000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1192850000.00",
                    "cash": "28441000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "762096000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4771649000.00",
                    "shortTermDebt": "28476000.00",
                    "shortLongTermDebt": "4800090000.00",
                    "shortLongTermDebtTotal": "4828566000.00",
                    "otherStockholderEquity": "9753123000.00",
                    "propertyPlantEquipment": "2266673000.00",
                    "totalCurrentAssets": "833087000.00",
                    "longTermInvestments": "841257000.00",
                    "netTangibleAssets": "8149181000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "335018000.00",
                    "longTermDebt": "4800090000.00",
                    "inventory": "460685000.00",
                    "accountsPayable": "62982000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "726955000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3182171000.00",
                    "additionalPaidInCapital": "6570952000.00",
                    "commonStockTotalEquity": "3164000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1575065000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48291000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14428403000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4800090000.00",
                    "nonCurrentLiabilitiesOther": "43316000.00",
                    "nonCurrentLiabilitiesTotal": "5623258000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6570952000.00",
                    "liabilitiesAndStockholdersEquity": "15261490000.00",
                    "cashAndShortTermInvestments": "28441000.00",
                    "propertyPlantAndEquipmentGross": "13235553000.00",
                    "propertyPlantAndEquipmentNet": "13235553000.00",
                    "accumulatedDepreciation": "3182171000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "316911000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "14849214000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10024000.00",
                    "totalLiab": "6461952000.00",
                    "totalStockholderEquity": "7655671000.00",
                    "deferredLongTermLiab": "1180564000.00",
                    "otherCurrentLiab": "670219000.00",
                    "commonStock": "3155000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1088196000.00",
                    "otherLiab": "53191000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1203063000.00",
                    "cash": "23694000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "717676000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4486827000.00",
                    "shortTermDebt": "4285000.00",
                    "shortLongTermDebt": "4510521000.00",
                    "shortLongTermDebtTotal": "4514806000.00",
                    "otherStockholderEquity": "9537864000.00",
                    "propertyPlantEquipment": "2305749000.00",
                    "totalCurrentAssets": "610953000.00",
                    "longTermInvestments": "876293000.00",
                    "netTangibleAssets": "7655671000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "277439000.00",
                    "longTermDebt": "4510521000.00",
                    "inventory": "299796000.00",
                    "accountsPayable": "47457000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "731591000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2973544000.00",
                    "additionalPaidInCapital": "6564320000.00",
                    "commonStockTotalEquity": "3155000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1088196000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38928000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14238261000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4510521000.00",
                    "nonCurrentLiabilitiesOther": "52764000.00",
                    "nonCurrentLiabilitiesTotal": "5744276000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6564320000.00",
                    "liabilitiesAndStockholdersEquity": "14849214000.00",
                    "cashAndShortTermInvestments": "23694000.00",
                    "propertyPlantAndEquipmentGross": "13035198000.00",
                    "propertyPlantAndEquipmentNet": "13035198000.00",
                    "accumulatedDepreciation": "2973544000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "315463000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "15442221000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8573000.00",
                    "totalLiab": "7139359000.00",
                    "totalStockholderEquity": "7661460000.00",
                    "deferredLongTermLiab": "1100382000.00",
                    "otherCurrentLiab": "641493000.00",
                    "commonStock": "3154000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1223259000.00",
                    "otherLiab": "53944000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1896493000.00",
                    "cash": "40190000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "693060000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5251783000.00",
                    "shortTermDebt": "3279000.00",
                    "shortLongTermDebt": "5291973000.00",
                    "shortLongTermDebtTotal": "5295252000.00",
                    "otherStockholderEquity": "9202405000.00",
                    "propertyPlantEquipment": "2309839000.00",
                    "totalCurrentAssets": "735883000.00",
                    "longTermInvestments": "1600165000.00",
                    "netTangibleAssets": "7661460000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "235115000.00",
                    "longTermDebt": "5291973000.00",
                    "inventory": "452005000.00",
                    "accountsPayable": "51567000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "641402000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2767358000.00",
                    "additionalPaidInCapital": "6435047000.00",
                    "commonStockTotalEquity": "3154000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1223259000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36631000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14706338000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5291973000.00",
                    "nonCurrentLiabilitiesOther": "53772000.00",
                    "nonCurrentLiabilitiesTotal": "6446299000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6435047000.00",
                    "liabilitiesAndStockholdersEquity": "15442221000.00",
                    "cashAndShortTermInvestments": "40190000.00",
                    "propertyPlantAndEquipmentGross": "12809845000.00",
                    "propertyPlantAndEquipmentNet": "12809845000.00",
                    "accumulatedDepreciation": "2767358000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "315401000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "14888654000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9679000.00",
                    "totalLiab": "6634702000.00",
                    "totalStockholderEquity": "7638699000.00",
                    "deferredLongTermLiab": "1081563000.00",
                    "otherCurrentLiab": "685730000.00",
                    "commonStock": "3150000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1228391000.00",
                    "otherLiab": "54401000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2079657000.00",
                    "cash": "0.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "723436000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4775302000.00",
                    "shortTermDebt": "54277000.00",
                    "shortLongTermDebt": "54277000.00",
                    "shortLongTermDebtTotal": "4829579000.00",
                    "otherStockholderEquity": "8973517000.00",
                    "propertyPlantEquipment": "2330010000.00",
                    "totalCurrentAssets": "503698000.00",
                    "longTermInvestments": "1811435000.00",
                    "netTangibleAssets": "7638699000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "256933000.00",
                    "longTermDebt": "4775302000.00",
                    "inventory": "0.00",
                    "accountsPayable": "37706000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "615253000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2566359000.00",
                    "additionalPaidInCapital": "6407158000.00",
                    "commonStockTotalEquity": "3150000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1228391000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37804000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14384956000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4775302000.00",
                    "nonCurrentLiabilitiesOther": "54299000.00",
                    "nonCurrentLiabilitiesTotal": "5911266000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6407158000.00",
                    "liabilitiesAndStockholdersEquity": "14888654000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "12305299000.00",
                    "propertyPlantAndEquipmentNet": "12305299000.00",
                    "accumulatedDepreciation": "2566359000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "315769000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "14255550000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6313000.00",
                    "totalLiab": "6526972000.00",
                    "totalStockholderEquity": "6262625000.00",
                    "deferredLongTermLiab": "950217000.00",
                    "otherCurrentLiab": "778761000.00",
                    "commonStock": "3149000.00",
                    "capitalStock": null,
                    "retainedEarnings": "959995000.00",
                    "otherLiab": "55394000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1826216000.00",
                    "cash": "31610000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "817388000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4672363000.00",
                    "shortTermDebt": "203635000.00",
                    "shortLongTermDebt": "4703973000.00",
                    "shortLongTermDebtTotal": "4907608000.00",
                    "otherStockholderEquity": "7663259000.00",
                    "propertyPlantEquipment": "2331173000.00",
                    "totalCurrentAssets": "402587000.00",
                    "longTermInvestments": "1731063000.00",
                    "netTangibleAssets": "6262625000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "291642000.00",
                    "longTermDebt": "4703973000.00",
                    "inventory": "73022000.00",
                    "accountsPayable": "38627000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1465953000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2363778000.00",
                    "additionalPaidInCapital": "5299481000.00",
                    "commonStockTotalEquity": "3149000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "959995000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "807700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13852963000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4703973000.00",
                    "nonCurrentLiabilitiesOther": "55160000.00",
                    "nonCurrentLiabilitiesTotal": "5709584000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5299481000.00",
                    "liabilitiesAndStockholdersEquity": "14255550000.00",
                    "cashAndShortTermInvestments": "31610000.00",
                    "propertyPlantAndEquipmentGross": "12026747000.00",
                    "propertyPlantAndEquipmentNet": "12026747000.00",
                    "accumulatedDepreciation": "2363778000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "315769000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-26",
                    "currency_symbol": "USD",
                    "totalAssets": "14629253000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3402000.00",
                    "totalLiab": "6648971000.00",
                    "totalStockholderEquity": "6580748000.00",
                    "deferredLongTermLiab": "1215240000.00",
                    "otherCurrentLiab": "439611000.00",
                    "commonStock": "3072000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1445767000.00",
                    "otherLiab": "61923000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2096566000.00",
                    "cash": "18512000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "611904000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4741392000.00",
                    "shortTermDebt": "3110000.00",
                    "shortLongTermDebt": "3110000.00",
                    "shortLongTermDebtTotal": "4763014000.00",
                    "otherStockholderEquity": "7308702000.00",
                    "propertyPlantEquipment": "2449995000.00",
                    "totalCurrentAssets": "695471000.00",
                    "longTermInvestments": "2015090000.00",
                    "netTangibleAssets": "6580748000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "255952000.00",
                    "longTermDebt": "4759904000.00",
                    "inventory": "417605000.00",
                    "accountsPayable": "172293000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1399534000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2176793000.00",
                    "additionalPaidInCapital": "5131909000.00",
                    "commonStockTotalEquity": "3072000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1445767000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "881326000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13933782000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4759904000.00",
                    "nonCurrentLiabilitiesOther": "61883000.00",
                    "nonCurrentLiabilitiesTotal": "6037067000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5131909000.00",
                    "liabilitiesAndStockholdersEquity": "14629253000.00",
                    "cashAndShortTermInvestments": "18512000.00",
                    "propertyPlantAndEquipmentGross": "11837216000.00",
                    "propertyPlantAndEquipmentNet": "11837216000.00",
                    "accumulatedDepreciation": "2176793000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "308657000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "13558780000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6528000.00",
                    "totalLiab": "5957881000.00",
                    "totalStockholderEquity": "6233402000.00",
                    "deferredLongTermLiab": "1063331000.00",
                    "otherCurrentLiab": "358326000.00",
                    "commonStock": "3042000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1207512000.00",
                    "otherLiab": "81104000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1791126000.00",
                    "cash": "28251000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "569432000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4215763000.00",
                    "shortTermDebt": "2726000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4246740000.00",
                    "otherStockholderEquity": "7000638000.00",
                    "propertyPlantEquipment": "1984515000.00",
                    "totalCurrentAssets": "669784000.00",
                    "longTermInvestments": "1673907000.00",
                    "netTangibleAssets": "6233402000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "205085000.00",
                    "longTermDebt": "4244014000.00",
                    "inventory": "429920000.00",
                    "accountsPayable": "211106000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1367497000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1977790000.00",
                    "additionalPaidInCapital": "5022848000.00",
                    "commonStockTotalEquity": "3042000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1207512000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "727795000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12888996000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4244014000.00",
                    "nonCurrentLiabilitiesOther": "75925000.00",
                    "nonCurrentLiabilitiesTotal": "5388449000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5022848000.00",
                    "liabilitiesAndStockholdersEquity": "13558780000.00",
                    "cashAndShortTermInvestments": "28251000.00",
                    "propertyPlantAndEquipmentGross": "11097870000.00",
                    "propertyPlantAndEquipmentNet": "11097870000.00",
                    "accumulatedDepreciation": "1977790000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "281786000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "14288712000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8072000.00",
                    "totalLiab": "6868368000.00",
                    "totalStockholderEquity": "6058282000.00",
                    "deferredLongTermLiab": "1439825000.00",
                    "otherCurrentLiab": "394287000.00",
                    "commonStock": "2771000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1803756000.00",
                    "otherLiab": "80650000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2132570000.00",
                    "cash": "39870000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "645084000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4662939000.00",
                    "shortTermDebt": "3110000.00",
                    "shortLongTermDebt": "3110000.00",
                    "shortLongTermDebtTotal": "4705919000.00",
                    "otherStockholderEquity": "6032281000.00",
                    "propertyPlantEquipment": "1994377000.00",
                    "totalCurrentAssets": "1238340000.00",
                    "longTermInvestments": "2098233000.00",
                    "netTangibleAssets": "6058282000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "215199000.00",
                    "longTermDebt": "4702809000.00",
                    "inventory": "975199000.00",
                    "accountsPayable": "250797000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1362062000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1780526000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2771000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1803756000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2132570000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13050372000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4702809000.00",
                    "nonCurrentLiabilitiesOther": "80275000.00",
                    "nonCurrentLiabilitiesTotal": "6223284000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4251755000.00",
                    "liabilitiesAndStockholdersEquity": "14288712000.00",
                    "cashAndShortTermInvestments": "39870000.00",
                    "propertyPlantAndEquipmentGross": "10917802000.00",
                    "propertyPlantAndEquipmentNet": "10917802000.00",
                    "accumulatedDepreciation": "1780526000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "277050000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "14155224000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8087000.00",
                    "totalLiab": "6868546000.00",
                    "totalStockholderEquity": "5934392000.00",
                    "deferredLongTermLiab": "1370686000.00",
                    "otherCurrentLiab": "343110000.00",
                    "commonStock": "2770000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1808811000.00",
                    "otherLiab": "82077000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2174746000.00",
                    "cash": "23473000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "707270000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4685040000.00",
                    "shortTermDebt": "4668782000.00",
                    "shortLongTermDebt": "4668782000.00",
                    "shortLongTermDebtTotal": "9377295000.00",
                    "otherStockholderEquity": "5712183000.00",
                    "propertyPlantEquipment": "1996081000.00",
                    "totalCurrentAssets": "1248236000.00",
                    "longTermInvestments": "2108450000.00",
                    "netTangibleAssets": "5934392000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "207646000.00",
                    "longTermDebt": "4708513000.00",
                    "inventory": "1009030000.00",
                    "accountsPayable": "364160000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1352286000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1589372000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2770000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1808811000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "804060000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12906988000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4708513000.00",
                    "nonCurrentLiabilitiesOther": "82077000.00",
                    "nonCurrentLiabilitiesTotal": "6161276000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4122811000.00",
                    "liabilitiesAndStockholdersEquity": "14155224000.00",
                    "cashAndShortTermInvestments": "23473000.00",
                    "propertyPlantAndEquipmentGross": "10732242000.00",
                    "propertyPlantAndEquipmentNet": "10732242000.00",
                    "accumulatedDepreciation": "1589372000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "277050344.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "13577074000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "836221000.00",
                    "totalLiab": "6466650000.00",
                    "totalStockholderEquity": "5775864000.00",
                    "deferredLongTermLiab": "978139000.00",
                    "otherCurrentLiab": "352816000.00",
                    "commonStock": "2770000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1650347000.00",
                    "otherLiab": "55965000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2075313000.00",
                    "cash": "27410000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1025769000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4379367000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4406777000.00",
                    "otherStockholderEquity": "4122747000.00",
                    "propertyPlantEquipment": "2072475000.00",
                    "totalCurrentAssets": "1040328000.00",
                    "longTermInvestments": "2007828000.00",
                    "netTangibleAssets": "5775864000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "176697000.00",
                    "longTermDebt": "4406777000.00",
                    "inventory": "834482000.00",
                    "accountsPayable": "337493000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1334560000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1427656000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2770000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1650347000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2075313000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12536746000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4406777000.00",
                    "nonCurrentLiabilitiesOther": "55965000.00",
                    "nonCurrentLiabilitiesTotal": "5440881000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4122747000.00",
                    "liabilitiesAndStockholdersEquity": "13577074000.00",
                    "cashAndShortTermInvestments": "27410000.00",
                    "propertyPlantAndEquipmentGross": "10461433000.00",
                    "propertyPlantAndEquipmentNet": "10461433000.00",
                    "accumulatedDepreciation": "1427656000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "277015000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "12532481000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "669236000.00",
                    "totalLiab": "6223035000.00",
                    "totalStockholderEquity": "5218993000.00",
                    "deferredLongTermLiab": "706948000.00",
                    "otherCurrentLiab": "723634000.00",
                    "commonStock": "2770000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1116505000.00",
                    "otherLiab": "49866000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1385525000.00",
                    "cash": "143286000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "966183000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4356752000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4500038000.00",
                    "otherStockholderEquity": "4099718000.00",
                    "propertyPlantEquipment": "10129777000.00",
                    "totalCurrentAssets": "1017179000.00",
                    "longTermInvestments": "1305392000.00",
                    "netTangibleAssets": "5218993000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "204657000.00",
                    "longTermDebt": "4500038000.00",
                    "inventory": "664417000.00",
                    "accountsPayable": "326638000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1090453000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1238989000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2770000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1116505000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1385525000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11515302000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4500038000.00",
                    "nonCurrentLiabilitiesOther": "49215000.00",
                    "nonCurrentLiabilitiesTotal": "5256852000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4099718000.00",
                    "liabilitiesAndStockholdersEquity": "12532481000.00",
                    "cashAndShortTermInvestments": "143286000.00",
                    "propertyPlantAndEquipmentGross": "10129777000.00",
                    "propertyPlantAndEquipmentNet": "10129777000.00",
                    "accumulatedDepreciation": "-1238989000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "277003000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "12481951000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "718225000.00",
                    "totalLiab": "6047676000.00",
                    "totalStockholderEquity": "5342714000.00",
                    "deferredLongTermLiab": "772312000.00",
                    "otherCurrentLiab": "454178000.00",
                    "commonStock": "2768000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1261878000.00",
                    "otherLiab": "49076000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1543426000.00",
                    "cash": "185491000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1053993000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3986804000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4172295000.00",
                    "otherStockholderEquity": "4078068000.00",
                    "propertyPlantEquipment": "9750495000.00",
                    "totalCurrentAssets": "1188030000.00",
                    "longTermInvestments": "1453300000.00",
                    "netTangibleAssets": "6434275000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "284314000.00",
                    "longTermDebt": "4172295000.00",
                    "inventory": "713966000.00",
                    "accountsPayable": "352477000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1061943000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2768000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1261878000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1543426000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11293921000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4172295000.00",
                    "nonCurrentLiabilitiesOther": "49076000.00",
                    "nonCurrentLiabilitiesTotal": "4993683000.00",
                    "negativeGoodwill": null,
                    "warrants": "1091561000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4078068000.00",
                    "liabilitiesAndStockholdersEquity": "12481951000.00",
                    "cashAndShortTermInvestments": "185491000.00",
                    "propertyPlantAndEquipmentGross": "9750495000.00",
                    "propertyPlantAndEquipmentNet": "9750495000.00",
                    "accumulatedDepreciation": "-1061943000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "265300080.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "11573495000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5866000.00",
                    "totalLiab": "6099665000.00",
                    "totalStockholderEquity": "4383793000.00",
                    "deferredLongTermLiab": "534423000.00",
                    "otherCurrentLiab": "623541000.00",
                    "commonStock": "2621000.00",
                    "capitalStock": null,
                    "retainedEarnings": "867447000.00",
                    "otherLiab": "47587000.00",
                    "goodWill": "0.00",
                    "otherAssets": "968883000.00",
                    "cash": "245979000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1155105000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4116571000.00",
                    "shortTermDebt": "4362550000.00",
                    "shortLongTermDebt": "4362550000.00",
                    "shortLongTermDebtTotal": "4362550000.00",
                    "otherStockholderEquity": "4393368000.00",
                    "propertyPlantEquipment": "9352452000.00",
                    "totalCurrentAssets": "1252160000.00",
                    "longTermInvestments": "899997000.00",
                    "netTangibleAssets": "5473830000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "307761000.00",
                    "longTermDebt": "4362550000.00",
                    "inventory": "692554000.00",
                    "accountsPayable": "531564000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-879643000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2621000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "867447000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "708510000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10321335000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4362550000.00",
                    "nonCurrentLiabilitiesOther": "47587000.00",
                    "nonCurrentLiabilitiesTotal": "4944560000.00",
                    "negativeGoodwill": null,
                    "warrants": "1090037000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3513725000.00",
                    "liabilitiesAndStockholdersEquity": "11573495000.00",
                    "cashAndShortTermInvestments": "245979000.00",
                    "propertyPlantAndEquipmentGross": "9352452000.00",
                    "propertyPlantAndEquipmentNet": "9352452000.00",
                    "accumulatedDepreciation": "-879643000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "265300080.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "9315880000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "285626000.00",
                    "totalLiab": "5564458000.00",
                    "totalStockholderEquity": "3751422000.00",
                    "deferredLongTermLiab": "318323000.00",
                    "otherCurrentLiab": "389579000.00",
                    "commonStock": "2621000.00",
                    "capitalStock": null,
                    "retainedEarnings": "260725000.00",
                    "otherLiab": "44233000.00",
                    "goodWill": "0.00",
                    "otherAssets": "526192000.00",
                    "cash": "6308000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1064036000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4131558000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4137866000.00",
                    "otherStockholderEquity": "3488076000.00",
                    "propertyPlantEquipment": "8286985000.00",
                    "totalCurrentAssets": "502703000.00",
                    "longTermInvestments": "458209000.00",
                    "netTangibleAssets": "3751422000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "210769000.00",
                    "longTermDebt": "4137866000.00",
                    "inventory": "280959000.00",
                    "accountsPayable": "598538000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-722731000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2621000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "260725000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "526192000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8813177000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4137866000.00",
                    "nonCurrentLiabilitiesOther": "44147000.00",
                    "nonCurrentLiabilitiesTotal": "4500422000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3488076000.00",
                    "liabilitiesAndStockholdersEquity": "9315880000.00",
                    "cashAndShortTermInvestments": "6308000.00",
                    "propertyPlantAndEquipmentGross": "8286985000.00",
                    "propertyPlantAndEquipmentNet": "8286985000.00",
                    "accumulatedDepreciation": "-722731000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "262069878.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "8045208000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5695000.00",
                    "totalLiab": "4521981000.00",
                    "totalStockholderEquity": "3523227000.00",
                    "deferredLongTermLiab": "248981000.00",
                    "otherCurrentLiab": "359940000.00",
                    "commonStock": "2620000.00",
                    "capitalStock": null,
                    "retainedEarnings": "56816000.00",
                    "otherLiab": "71726000.00",
                    "goodWill": "0.00",
                    "otherAssets": "446187000.00",
                    "cash": "19273000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "860714000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3351363000.00",
                    "shortTermDebt": "11907000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3382543000.00",
                    "otherStockholderEquity": "4064820000.00",
                    "propertyPlantEquipment": "7211793000.00",
                    "totalCurrentAssets": "387228000.00",
                    "longTermInvestments": "354254000.00",
                    "netTangibleAssets": "3523227000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "186974000.00",
                    "longTermDebt": "3370636000.00",
                    "inventory": "175286000.00",
                    "accountsPayable": "500774000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-601029000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2620000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "56816000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "375083000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7657980000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3370636000.00",
                    "nonCurrentLiabilitiesOther": "41650000.00",
                    "nonCurrentLiabilitiesTotal": "3661267000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3463791000.00",
                    "liabilitiesAndStockholdersEquity": "8045208000.00",
                    "cashAndShortTermInvestments": "19273000.00",
                    "propertyPlantAndEquipmentGross": "7211793000.00",
                    "propertyPlantAndEquipmentNet": "7211793000.00",
                    "accumulatedDepreciation": "-601029000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "262049659.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "7134457000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4405000.00",
                    "totalLiab": "3601419000.00",
                    "totalStockholderEquity": "3533038000.00",
                    "deferredLongTermLiab": "263927000.00",
                    "otherCurrentLiab": "331868000.00",
                    "commonStock": "2620000.00",
                    "capitalStock": null,
                    "retainedEarnings": "99101000.00",
                    "otherLiab": "40867000.00",
                    "goodWill": "0.00",
                    "otherAssets": "546308000.00",
                    "cash": "12580000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "760806000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2523239000.00",
                    "shortTermDebt": "17623000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2553442000.00",
                    "otherStockholderEquity": "3929742000.00",
                    "propertyPlantEquipment": "6266227000.00",
                    "totalCurrentAssets": "321922000.00",
                    "longTermInvestments": "500882000.00",
                    "netTangibleAssets": "3533038000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "174258000.00",
                    "longTermDebt": "2535819000.00",
                    "inventory": "130679000.00",
                    "accountsPayable": "428938000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-498425000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2620000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "99101000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "546308000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6812535000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2535819000.00",
                    "nonCurrentLiabilitiesOther": "40867000.00",
                    "nonCurrentLiabilitiesTotal": "2840613000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3431317000.00",
                    "liabilitiesAndStockholdersEquity": "7134457000.00",
                    "cashAndShortTermInvestments": "12580000.00",
                    "propertyPlantAndEquipmentGross": "6266227000.00",
                    "propertyPlantAndEquipmentNet": "6266227000.00",
                    "accumulatedDepreciation": "-498425000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "262049659.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "6613581000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2975000.00",
                    "totalLiab": "3014921000.00",
                    "totalStockholderEquity": "3598660000.00",
                    "deferredLongTermLiab": "278580000.00",
                    "otherCurrentLiab": "251589000.00",
                    "commonStock": "2620000.00",
                    "capitalStock": null,
                    "retainedEarnings": "193860000.00",
                    "otherLiab": "35113000.00",
                    "goodWill": "0.00",
                    "otherAssets": "720361000.00",
                    "cash": "17487000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "622229000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2061512000.00",
                    "shortTermDebt": "646000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2079645000.00",
                    "otherStockholderEquity": "3809399000.00",
                    "propertyPlantEquipment": "5559656000.00",
                    "totalCurrentAssets": "333564000.00",
                    "longTermInvestments": "677780000.00",
                    "netTangibleAssets": "3598660000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "130102000.00",
                    "longTermDebt": "2078999000.00",
                    "inventory": "183000000.00",
                    "accountsPayable": "370640000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-407219000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2620000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "193860000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "720361000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6280017000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2078999000.00",
                    "nonCurrentLiabilitiesOther": "35113000.00",
                    "nonCurrentLiabilitiesTotal": "2392692000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3402180000.00",
                    "liabilitiesAndStockholdersEquity": "6613581000.00",
                    "cashAndShortTermInvestments": "17487000.00",
                    "propertyPlantAndEquipmentGross": "5559656000.00",
                    "propertyPlantAndEquipmentNet": "5559656000.00",
                    "accumulatedDepreciation": "-407219000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "263219444.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "5672208000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "225673000.00",
                    "totalLiab": "3794381000.00",
                    "totalStockholderEquity": "1877827000.00",
                    "deferredLongTermLiab": "202708000.00",
                    "otherCurrentLiab": "250793000.00",
                    "commonStock": "1460947000.00",
                    "capitalStock": null,
                    "retainedEarnings": "416880000.00",
                    "otherLiab": "34333000.00",
                    "goodWill": "0.00",
                    "otherAssets": "555580000.00",
                    "cash": "11584000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "586885000.00",
                    "currentDeferredRevenue": "250484000.00",
                    "netDebt": "2983871000.00",
                    "shortTermDebt": "25000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2995455000.00",
                    "otherStockholderEquity": "1460947000.00",
                    "propertyPlantEquipment": "4757115000.00",
                    "totalCurrentAssets": "359513000.00",
                    "longTermInvestments": "503666000.00",
                    "netTangibleAssets": "1877827000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "119145000.00",
                    "longTermDebt": "2970455000.00",
                    "inventory": "204857000.00",
                    "accountsPayable": "311092000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-331993000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "416880000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "555580000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5312695000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2970455000.00",
                    "nonCurrentLiabilitiesOther": "34333000.00",
                    "nonCurrentLiabilitiesTotal": "3207496000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5672208000.00",
                    "cashAndShortTermInvestments": "11584000.00",
                    "propertyPlantAndEquipmentGross": "4757115000.00",
                    "propertyPlantAndEquipmentNet": "4757115000.00",
                    "accumulatedDepreciation": "-331993000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "260100000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4825148000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "216931000.00",
                    "totalLiab": "3068215000.00",
                    "totalStockholderEquity": "1756933000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "218780000.00",
                    "commonStock": "1460947000.00",
                    "capitalStock": null,
                    "retainedEarnings": "295986000.00",
                    "otherLiab": "44552000.00",
                    "goodWill": null,
                    "otherAssets": "422609000.00",
                    "cash": "10867000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "477531000.00",
                    "currentDeferredRevenue": "218516000.00",
                    "netDebt": "2432350000.00",
                    "shortTermDebt": "25000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2443217000.00",
                    "otherStockholderEquity": "1460947000.00",
                    "propertyPlantEquipment": "4074634000.00",
                    "totalCurrentAssets": "327905000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "95663000.00",
                    "longTermDebt": "2418217000.00",
                    "inventory": "205221000.00",
                    "accountsPayable": "233751000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-266296000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "422609000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4497243000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2590684000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4825148000.00",
                    "cashAndShortTermInvestments": "10867000.00",
                    "propertyPlantAndEquipmentGross": "4074634000.00",
                    "propertyPlantAndEquipmentNet": "4074634000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "260100000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4092879000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "100558000.00",
                    "totalLiab": "2467139000.00",
                    "totalStockholderEquity": "1625740000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "180866000.00",
                    "commonStock": "1460947000.00",
                    "capitalStock": null,
                    "retainedEarnings": "164793000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4806000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "473104000.00",
                    "currentDeferredRevenue": "173484000.00",
                    "netDebt": "1882724000.00",
                    "shortTermDebt": "25000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1887530000.00",
                    "otherStockholderEquity": "1460947000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "195044000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "84458000.00",
                    "longTermDebt": null,
                    "inventory": "89751000.00",
                    "accountsPayable": "267238000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-213707000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "363767000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3897835000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1994035000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4092879000.00",
                    "cashAndShortTermInvestments": "4806000.00",
                    "propertyPlantAndEquipmentGross": "3534068000.00",
                    "propertyPlantAndEquipmentNet": "3534068000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "260100000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3618793000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "183097000.00",
                    "totalLiab": "1945056000.00",
                    "totalStockholderEquity": "1673737000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "169818000.00",
                    "commonStock": "1460947000.00",
                    "capitalStock": null,
                    "retainedEarnings": "212790000.00",
                    "otherLiab": "33010000.00",
                    "goodWill": null,
                    "otherAssets": "406714000.00",
                    "cash": "18989000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "376296000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1450069000.00",
                    "shortTermDebt": "25000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1469058000.00",
                    "otherStockholderEquity": "1460947000.00",
                    "propertyPlantEquipment": "2937473000.00",
                    "totalCurrentAssets": "274606000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "67965000.00",
                    "longTermDebt": "1444058000.00",
                    "inventory": "160579000.00",
                    "accountsPayable": "181478000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-173343000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "406714000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3344187000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1568760000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3618793000.00",
                    "cashAndShortTermInvestments": "18989000.00",
                    "propertyPlantAndEquipmentGross": "2937473000.00",
                    "propertyPlantAndEquipmentNet": "2937473000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "260100000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3766269000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2085497000.00",
                    "totalStockholderEquity": "1680772000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "155467000.00",
                    "commonStock": "1460947000.00",
                    "capitalStock": null,
                    "retainedEarnings": "219825000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "414658000.00",
                    "cash": "16555000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "332355000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16555000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-1680772000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "266856000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "176888000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3084755000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3084755000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1399091000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": "16555000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3084755000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "260100000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "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": "260100000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "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": "260100000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "14289844000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "114554000.00",
                    "totalLiab": "6574195000.00",
                    "totalStockholderEquity": "7550827000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "812587000.00",
                    "commonStock": "3085000.00",
                    "capitalStock": "3085000.00",
                    "retainedEarnings": "1682295000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "830153000.00",
                    "cash": "210000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1503313000.00",
                    "currentDeferredRevenue": "23502000.00",
                    "netDebt": "4926861000.00",
                    "shortTermDebt": "516256000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5136861000.00",
                    "otherStockholderEquity": "5865447000.00",
                    "propertyPlantEquipment": "11337821000.00",
                    "totalCurrentAssets": "831780000.00",
                    "longTermInvestments": "245653000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "507226000.00",
                    "longTermDebt": "1397976000.00",
                    "inventory": null,
                    "accountsPayable": "150968000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "817629000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13458063999.00",
                    "capitalLeaseObligations": "2128544000.00",
                    "longTermDebtTotal": "1399923000.00",
                    "nonCurrentLiabilitiesOther": "57140000.00",
                    "nonCurrentLiabilitiesTotal": "5070882000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5865447000.00",
                    "liabilitiesAndStockholdersEquity": "14289844000.00",
                    "cashAndShortTermInvestments": "210000000.00",
                    "propertyPlantAndEquipmentGross": "17091237000.00",
                    "propertyPlantAndEquipmentNet": "11337821000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-671533000.00",
                    "netInvestedCapital": "8948803000.00",
                    "commonStockSharesOutstanding": "312361000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "13010050000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19520000.00",
                    "totalLiab": "5793517000.00",
                    "totalStockholderEquity": "7021650000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "785576000.00",
                    "commonStock": "3111000.00",
                    "capitalStock": "3111000.00",
                    "retainedEarnings": "1109166000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "34508000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1445927000.00",
                    "currentDeferredRevenue": "25264000.00",
                    "netDebt": "4033461000.00",
                    "shortTermDebt": "493894000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4033461000.00",
                    "otherStockholderEquity": "5909373000.00",
                    "propertyPlantEquipment": "12236948000.00",
                    "totalCurrentAssets": "507546000.00",
                    "longTermInvestments": "231048000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "488026000.00",
                    "longTermDebt": "1489230000.00",
                    "inventory": null,
                    "accountsPayable": "62213000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34508000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12502504000.00",
                    "capitalLeaseObligations": "2544231000.00",
                    "longTermDebtTotal": "1490625000.00",
                    "nonCurrentLiabilitiesOther": "62001000.00",
                    "nonCurrentLiabilitiesTotal": "4347590000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5909373000.00",
                    "liabilitiesAndStockholdersEquity": "13010050000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "17936234000.00",
                    "propertyPlantAndEquipmentNet": "12236948000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-938381000.00",
                    "netInvestedCapital": "8510880000.00",
                    "commonStockSharesOutstanding": "313414000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "13517239000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "32268000.00",
                    "totalLiab": "6383025000.00",
                    "totalStockholderEquity": "6901516000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "794421000.00",
                    "commonStock": "3035000.00",
                    "capitalStock": "3035000.00",
                    "retainedEarnings": "1051940000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "30945000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1452091000.00",
                    "currentDeferredRevenue": "27101000.00",
                    "netDebt": "4506106000.00",
                    "shortTermDebt": "540060000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4506106000.00",
                    "otherStockholderEquity": "5846541000.00",
                    "propertyPlantEquipment": "12788347000.00",
                    "totalCurrentAssets": "475692000.00",
                    "longTermInvestments": "222255000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-5570000.00",
                    "netReceivables": "443424000.00",
                    "longTermDebt": "1537596000.00",
                    "inventory": "-7331000.00",
                    "accountsPayable": "38993000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30945000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13041547000.00",
                    "capitalLeaseObligations": "2968510000.00",
                    "longTermDebtTotal": "1540261000.00",
                    "nonCurrentLiabilitiesOther": "59431000.00",
                    "nonCurrentLiabilitiesTotal": "4930934000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5846541000.00",
                    "liabilitiesAndStockholdersEquity": "13517239000.00",
                    "cashAndShortTermInvestments": "-5570000.00",
                    "propertyPlantAndEquipmentGross": "17953796000.00",
                    "propertyPlantAndEquipmentNet": "12788347000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-976399000.00",
                    "netInvestedCapital": "8519000000.00",
                    "commonStockSharesOutstanding": "311597000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "14118039000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "44352000.00",
                    "totalLiab": "7100885000.00",
                    "totalStockholderEquity": "7017154000.00",
                    "deferredLongTermLiab": "6000000.00",
                    "otherCurrentLiab": "1077642000.00",
                    "commonStock": "2974000.00",
                    "capitalStock": "2974000.00",
                    "retainedEarnings": "913896000.00",
                    "otherLiab": "1252646000.00",
                    "goodWill": null,
                    "otherAssets": "26950000.00",
                    "cash": "-3446490000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1774909000.00",
                    "currentDeferredRevenue": "30552000.00",
                    "netDebt": "4629966000.00",
                    "shortTermDebt": "556636000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4629966000.00",
                    "otherStockholderEquity": "5837688000.00",
                    "propertyPlantEquipment": "13083135000.00",
                    "totalCurrentAssets": "787525000.00",
                    "longTermInvestments": "220429000.00",
                    "netTangibleAssets": "6754558000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "743173000.00",
                    "longTermDebt": "1183476000.00",
                    "inventory": "3448390000.00",
                    "accountsPayable": "77543000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "262596000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2974000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "913896000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26950000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13330514000.00",
                    "capitalLeaseObligations": "3446490000.00",
                    "longTermDebtTotal": "1185136000.00",
                    "nonCurrentLiabilitiesOther": "59692000.00",
                    "nonCurrentLiabilitiesTotal": "5325976000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5838848000.00",
                    "liabilitiesAndStockholdersEquity": "14118039000.00",
                    "cashAndShortTermInvestments": "-3446490000.00",
                    "propertyPlantAndEquipmentGross": "17766534000.00",
                    "propertyPlantAndEquipmentNet": "13083135000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-987384000.00",
                    "netInvestedCapital": "7938034000.00",
                    "commonStockSharesOutstanding": "329223000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "13896528000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15679000.00",
                    "totalLiab": "7830436000.00",
                    "totalStockholderEquity": "6066092000.00",
                    "deferredLongTermLiab": "8000000.00",
                    "otherCurrentLiab": "1505050000.00",
                    "commonStock": "3139000.00",
                    "capitalStock": "3139000.00",
                    "retainedEarnings": "-617377000.00",
                    "otherLiab": "672760000.00",
                    "goodWill": null,
                    "otherAssets": "31053000.00",
                    "cash": "-3420462000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2068117000.00",
                    "currentDeferredRevenue": "37603000.00",
                    "netDebt": "5545906000.00",
                    "shortTermDebt": "456347000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5545906000.00",
                    "otherStockholderEquity": "6371398000.00",
                    "propertyPlantEquipment": "12946957000.00",
                    "totalCurrentAssets": "686119000.00",
                    "longTermInvestments": "232399000.00",
                    "netTangibleAssets": "5757160000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "670440000.00",
                    "longTermDebt": "2125444000.00",
                    "inventory": "3421219000.00",
                    "accountsPayable": "24819000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "308932000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3139000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-617377000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31053000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13210409000.00",
                    "capitalLeaseObligations": "3420462000.00",
                    "longTermDebtTotal": "2125597000.00",
                    "nonCurrentLiabilitiesOther": "54462000.00",
                    "nonCurrentLiabilitiesTotal": "5762319000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6371398000.00",
                    "liabilitiesAndStockholdersEquity": "13896528000.00",
                    "cashAndShortTermInvestments": "-3420462000.00",
                    "propertyPlantAndEquipmentGross": "17230657000.00",
                    "propertyPlantAndEquipmentNet": "12946957000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1381998000.00",
                    "netInvestedCapital": "7882604000.00",
                    "commonStockSharesOutstanding": "308146000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "13150845000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "120368000.00",
                    "totalLiab": "7060574000.00",
                    "totalStockholderEquity": "6090271000.00",
                    "deferredLongTermLiab": "3000000.00",
                    "otherCurrentLiab": "604249000.00",
                    "commonStock": "2686000.00",
                    "capitalStock": "2686000.00",
                    "retainedEarnings": "-430478000.00",
                    "otherLiab": "727142000.00",
                    "goodWill": null,
                    "otherAssets": "61083000.00",
                    "cash": "-2614808000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "983054000.00",
                    "currentDeferredRevenue": "45257000.00",
                    "netDebt": "5616402000.00",
                    "shortTermDebt": "266024000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5616402000.00",
                    "otherStockholderEquity": "6195497000.00",
                    "propertyPlantEquipment": "12260541000.00",
                    "totalCurrentAssets": "574139000.00",
                    "longTermInvestments": "255082000.00",
                    "netTangibleAssets": "5767705000.00",
                    "shortTermInvestments": "255.08",
                    "netReceivables": "453771000.00",
                    "longTermDebt": "3001593000.00",
                    "inventory": "2719938000.00",
                    "accountsPayable": "26728000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "322566000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2686000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-430478000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61083000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12576706000.00",
                    "capitalLeaseObligations": "2614809000.00",
                    "longTermDebtTotal": "3001954000.00",
                    "nonCurrentLiabilitiesOther": "59694000.00",
                    "nonCurrentLiabilitiesTotal": "6077520000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6195497000.00",
                    "liabilitiesAndStockholdersEquity": "13150845000.00",
                    "cashAndShortTermInvestments": "-2614808000.00",
                    "propertyPlantAndEquipmentGross": "12260541000.00",
                    "propertyPlantAndEquipmentNet": "12260541000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-408915000.00",
                    "netInvestedCapital": "8769298000.00",
                    "commonStockSharesOutstanding": "272433000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "15197569000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "433580000.00",
                    "totalLiab": "8226826000.00",
                    "totalStockholderEquity": "6970743000.00",
                    "deferredLongTermLiab": "781987000.00",
                    "otherCurrentLiab": "720321000.00",
                    "commonStock": "2959000.00",
                    "capitalStock": "2959000.00",
                    "retainedEarnings": "837419000.00",
                    "otherLiab": "844141000.00",
                    "goodWill": null,
                    "otherAssets": "354268000.00",
                    "cash": "-2888998000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1040139000.00",
                    "currentDeferredRevenue": "608838000.00",
                    "netDebt": "6647866000.00",
                    "shortTermDebt": "305320000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6647866000.00",
                    "otherStockholderEquity": "6130365000.00",
                    "propertyPlantEquipment": "1368854000.00",
                    "totalCurrentAssets": "922885000.00",
                    "longTermInvestments": "333174000.00",
                    "netTangibleAssets": "6970743000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "489305000.00",
                    "longTermDebt": "3758868000.00",
                    "inventory": "3311847000.00",
                    "accountsPayable": "14498000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2959000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "837419000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "354268000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14274684000.00",
                    "capitalLeaseObligations": "2888998000.00",
                    "longTermDebtTotal": "3758868000.00",
                    "nonCurrentLiabilitiesOther": "58635000.00",
                    "nonCurrentLiabilitiesTotal": "7186687000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6130365000.00",
                    "liabilitiesAndStockholdersEquity": "15197569000.00",
                    "cashAndShortTermInvestments": "-2888998000.00",
                    "propertyPlantAndEquipmentGross": "12865239000.00",
                    "propertyPlantAndEquipmentNet": "12865239000.00",
                    "accumulatedDepreciation": "3327629000.00",
                    "netWorkingCapital": "-117254000.00",
                    "netInvestedCapital": "10729611000.00",
                    "commonStockSharesOutstanding": "306400000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "15519464000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "35450000.00",
                    "totalLiab": "7031987000.00",
                    "totalStockholderEquity": "8487477000.00",
                    "deferredLongTermLiab": "650788000.00",
                    "otherCurrentLiab": "787251000.00",
                    "commonStock": "3086000.00",
                    "capitalStock": "3086000.00",
                    "retainedEarnings": "1177548000.00",
                    "otherLiab": "713886000.00",
                    "goodWill": null,
                    "otherAssets": "409294000.00",
                    "cash": "0.00",
                    "cashAndEquivalents": "0.00",
                    "totalCurrentLiabilities": "853540000.00",
                    "currentDeferredRevenue": "-5400000.00",
                    "netDebt": "5461688000.00",
                    "shortTermDebt": "5400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5467088000.00",
                    "otherStockholderEquity": "10638899000.00",
                    "propertyPlantEquipment": "1767600000.00",
                    "totalCurrentAssets": "806613000.00",
                    "longTermInvestments": "362169000.00",
                    "netTangibleAssets": "7665808000.00",
                    "shortTermInvestments": "245263000.00",
                    "netReceivables": "525900000.00",
                    "longTermDebt": "5461688000.00",
                    "inventory": null,
                    "accountsPayable": "66289000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "821669000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4153725000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3086000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1177548000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47125000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14712851000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5461688000.00",
                    "nonCurrentLiabilitiesOther": "65971000.00",
                    "nonCurrentLiabilitiesTotal": "6178447000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6485174000.00",
                    "liabilitiesAndStockholdersEquity": "15519464000.00",
                    "cashAndShortTermInvestments": "245263000.00",
                    "propertyPlantAndEquipmentGross": "13869915000.00",
                    "propertyPlantAndEquipmentNet": "13869915000.00",
                    "accumulatedDepreciation": "4153725000.00",
                    "netWorkingCapital": "-46927000.00",
                    "netInvestedCapital": "13127496000.00",
                    "commonStockSharesOutstanding": "316036000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "15261490000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8943000.00",
                    "totalLiab": "6385354000.00",
                    "totalStockholderEquity": "8876136000.00",
                    "deferredLongTermLiab": "779645000.00",
                    "otherCurrentLiab": "699114000.00",
                    "commonStock": "3164000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1575065000.00",
                    "otherLiab": "823168000.00",
                    "goodWill": "0.00",
                    "otherAssets": "889548000.00",
                    "cash": "28441000.00",
                    "cashAndEquivalents": "28441000.00",
                    "totalCurrentLiabilities": "762096000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4771649000.00",
                    "shortTermDebt": "28476000.00",
                    "shortLongTermDebt": "4800090000.00",
                    "shortLongTermDebtTotal": "4828566000.00",
                    "otherStockholderEquity": "9753123000.00",
                    "propertyPlantEquipment": "2266673000.00",
                    "totalCurrentAssets": "833087000.00",
                    "longTermInvestments": "841257000.00",
                    "netTangibleAssets": "8149181000.00",
                    "shortTermInvestments": "460685000.00",
                    "netReceivables": "335018000.00",
                    "longTermDebt": "4800090000.00",
                    "inventory": "460685000.00",
                    "accountsPayable": "62982000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "726955000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3182171000.00",
                    "additionalPaidInCapital": "6570952000.00",
                    "commonStockTotalEquity": "3164000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1575065000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48291000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14428403000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4800090000.00",
                    "nonCurrentLiabilitiesOther": "43316000.00",
                    "nonCurrentLiabilitiesTotal": "5623258000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6570952000.00",
                    "liabilitiesAndStockholdersEquity": "15261490000.00",
                    "cashAndShortTermInvestments": "28441000.00",
                    "propertyPlantAndEquipmentGross": "13235553000.00",
                    "propertyPlantAndEquipmentNet": "13235553000.00",
                    "accumulatedDepreciation": "3182171000.00",
                    "netWorkingCapital": "70991000.00",
                    "netInvestedCapital": "12949271000.00",
                    "commonStockSharesOutstanding": "316283000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "14255550000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6313000.00",
                    "totalLiab": "6526972000.00",
                    "totalStockholderEquity": "7728578000.00",
                    "deferredLongTermLiab": "950217000.00",
                    "otherCurrentLiab": "778761000.00",
                    "commonStock": "3149000.00",
                    "capitalStock": null,
                    "retainedEarnings": "959995000.00",
                    "otherLiab": "1005611000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1757917000.00",
                    "cash": "31610000.00",
                    "cashAndEquivalents": "31610000.00",
                    "totalCurrentLiabilities": "817388000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4672363000.00",
                    "shortTermDebt": "203635000.00",
                    "shortLongTermDebt": "4703973000.00",
                    "shortLongTermDebtTotal": "4907608000.00",
                    "otherStockholderEquity": "7663259000.00",
                    "propertyPlantEquipment": "2331173000.00",
                    "totalCurrentAssets": "402587000.00",
                    "longTermInvestments": "1731063000.00",
                    "netTangibleAssets": "6262625000.00",
                    "shortTermInvestments": "73022000.00",
                    "netReceivables": "291642000.00",
                    "longTermDebt": "4703973000.00",
                    "inventory": "73022000.00",
                    "accountsPayable": "38627000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1465953000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2363778000.00",
                    "additionalPaidInCapital": "5299481000.00",
                    "commonStockTotalEquity": "3149000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "959995000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-855064000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13852963000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4703973000.00",
                    "nonCurrentLiabilitiesOther": "55160000.00",
                    "nonCurrentLiabilitiesTotal": "5709584000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5299481000.00",
                    "liabilitiesAndStockholdersEquity": "14255550000.00",
                    "cashAndShortTermInvestments": "31610000.00",
                    "propertyPlantAndEquipmentGross": "12026747000.00",
                    "propertyPlantAndEquipmentNet": "12026747000.00",
                    "accumulatedDepreciation": "2363778000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "294945000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "14155224000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8087000.00",
                    "totalLiab": "6868546000.00",
                    "totalStockholderEquity": "7286678000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "343110000.00",
                    "commonStock": "2770000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1808811000.00",
                    "otherLiab": "1452763000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2135015000.00",
                    "cash": "23473000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "707270000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4685040000.00",
                    "shortTermDebt": "4668782000.00",
                    "shortLongTermDebt": "4668782000.00",
                    "shortLongTermDebtTotal": "4708513000.00",
                    "otherStockholderEquity": "5712183000.00",
                    "propertyPlantEquipment": "10732242000.00",
                    "totalCurrentAssets": "1248236000.00",
                    "longTermInvestments": "2108450000.00",
                    "netTangibleAssets": "5934392000.00",
                    "shortTermInvestments": "1009030000.00",
                    "netReceivables": "207646000.00",
                    "longTermDebt": "4668782000.00",
                    "inventory": "1009030000.00",
                    "accountsPayable": "364160000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1589372000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2770000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1304390000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12906988000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4668782000.00",
                    "nonCurrentLiabilitiesOther": "82077000.00",
                    "nonCurrentLiabilitiesTotal": "6161276000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4122811000.00",
                    "liabilitiesAndStockholdersEquity": "14155224000.00",
                    "cashAndShortTermInvestments": "23473000.00",
                    "propertyPlantAndEquipmentGross": "10732242000.00",
                    "propertyPlantAndEquipmentNet": "10732242000.00",
                    "accumulatedDepreciation": "1589372000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "274143341.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "11573495000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "698420000.00",
                    "totalLiab": "6099665000.00",
                    "totalStockholderEquity": "4383793000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "363168000.00",
                    "commonStock": "2621000.00",
                    "capitalStock": null,
                    "retainedEarnings": "867447000.00",
                    "otherLiab": "47587000.00",
                    "goodWill": "0.00",
                    "otherAssets": "968883000.00",
                    "cash": "245979000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1155105000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4116571000.00",
                    "shortTermDebt": "4362550000.00",
                    "shortLongTermDebt": "4362550000.00",
                    "shortLongTermDebtTotal": "4362550000.00",
                    "otherStockholderEquity": "3513725000.00",
                    "propertyPlantEquipment": "9352452000.00",
                    "totalCurrentAssets": "1252160000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4383793000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "307761000.00",
                    "longTermDebt": "4362550000.00",
                    "inventory": "692554000.00",
                    "accountsPayable": "531564000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-879643000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2621000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "968883000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10321335000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5204933000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11573495000.00",
                    "cashAndShortTermInvestments": "245979000.00",
                    "propertyPlantAndEquipmentGross": "9352452000.00",
                    "propertyPlantAndEquipmentNet": "9352452000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "262068000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "6613581000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2975000.00",
                    "totalLiab": "3014921000.00",
                    "totalStockholderEquity": "3598660000.00",
                    "deferredLongTermLiab": "278580000.00",
                    "otherCurrentLiab": "251589000.00",
                    "commonStock": "2620000.00",
                    "capitalStock": null,
                    "retainedEarnings": "193860000.00",
                    "otherLiab": "35113000.00",
                    "goodWill": "0.00",
                    "otherAssets": "720361000.00",
                    "cash": "17487000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "622229000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2061512000.00",
                    "shortTermDebt": "646000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2079645000.00",
                    "otherStockholderEquity": "3809399000.00",
                    "propertyPlantEquipment": "5559656000.00",
                    "totalCurrentAssets": "333564000.00",
                    "longTermInvestments": "677780000.00",
                    "netTangibleAssets": "3598660000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "130102000.00",
                    "longTermDebt": "2078999000.00",
                    "inventory": "183000000.00",
                    "accountsPayable": "370640000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-407219000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2620000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "193860000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "720361000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6280017000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2078999000.00",
                    "nonCurrentLiabilitiesOther": "35113000.00",
                    "nonCurrentLiabilitiesTotal": "2392692000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3402180000.00",
                    "liabilitiesAndStockholdersEquity": "6613581000.00",
                    "cashAndShortTermInvestments": "17487000.00",
                    "propertyPlantAndEquipmentGross": "5559656000.00",
                    "propertyPlantAndEquipmentNet": "5559656000.00",
                    "accumulatedDepreciation": "-407219000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "262049659.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3618793000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "183097000.00",
                    "totalLiab": "1945056000.00",
                    "totalStockholderEquity": "1673737000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "169818000.00",
                    "commonStock": "1460947000.00",
                    "capitalStock": null,
                    "retainedEarnings": "212790000.00",
                    "otherLiab": "33010000.00",
                    "goodWill": null,
                    "otherAssets": "404047000.00",
                    "cash": "18989000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "376296000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1450069000.00",
                    "shortTermDebt": "25000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1469058000.00",
                    "otherStockholderEquity": "1460947000.00",
                    "propertyPlantEquipment": "2937473000.00",
                    "totalCurrentAssets": "274606000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25851000.00",
                    "longTermDebt": "1444058000.00",
                    "inventory": "160579000.00",
                    "accountsPayable": "181478000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-173343000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "406714000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3344187000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1568760000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3618793000.00",
                    "cashAndShortTermInvestments": "18989000.00",
                    "propertyPlantAndEquipmentGross": "2937473000.00",
                    "propertyPlantAndEquipmentNet": "2937473000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "260100000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3788800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "262196000.00",
                    "totalLiab": "1829994000.00",
                    "totalStockholderEquity": "1958806000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "148031000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "497859000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3343000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "255058000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1313987000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1317330000.00",
                    "otherStockholderEquity": "1460947000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "333642000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "68103000.00",
                    "longTermDebt": null,
                    "inventory": "248550000.00",
                    "accountsPayable": "107027000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-601702000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "574744000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3455158000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1574936000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3788800000.00",
                    "cashAndShortTermInvestments": "3343000.00",
                    "propertyPlantAndEquipmentGross": "2880414000.00",
                    "propertyPlantAndEquipmentNet": "2880414000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "260100000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "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": "260100000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2283486000.00",
                    "netBorrowings": "1277903000.00",
                    "totalCashFromFinancingActivities": "1214428000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "548213000.00",
                    "changeInCash": "-210000000.00",
                    "beginPeriodCashFlow": "210000000.00",
                    "endPeriodCashFlow": "0.00",
                    "totalCashFromOperatingActivities": "859058000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "207302000.00",
                    "otherCashflowsFromInvestingActivities": "540003000.00",
                    "dividendsPaid": "31314000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "50451000.00",
                    "salePurchaseOfStock": "-34732000.00",
                    "otherCashflowsFromFinancingActivities": "-28743000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29181000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "179857000.00",
                    "stockBasedCompensation": "11733000.00",
                    "otherNonCashItems": "-231867000.00",
                    "freeCashFlow": "829877000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-223624000.00",
                    "netBorrowings": "90400000.00",
                    "totalCashFromFinancingActivities": "62881000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "202918000.00",
                    "changeInCash": "210000000.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "210000000.00",
                    "totalCashFromOperatingActivities": "370743000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "188021000.00",
                    "otherCashflowsFromInvestingActivities": "-170915000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-133384000.00",
                    "salePurchaseOfStock": "-83000.00",
                    "otherCashflowsFromFinancingActivities": "-19531000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52709000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37833000.00",
                    "stockBasedCompensation": "14311000.00",
                    "otherNonCashItems": "-64882000.00",
                    "freeCashFlow": "318034000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-29",
                    "currency_symbol": "USD",
                    "investments": "-448809000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-448809000.00",
                    "netBorrowings": "208200000.00",
                    "totalCashFromFinancingActivities": "138719000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "85610000.00",
                    "changeInCash": "0.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "0.00",
                    "totalCashFromOperatingActivities": "310090000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "189724000.00",
                    "otherCashflowsFromInvestingActivities": "-507029000.00",
                    "dividendsPaid": "93941000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5522000.00",
                    "salePurchaseOfStock": "-51355000.00",
                    "otherCashflowsFromFinancingActivities": "76893000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31011000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8978000.00",
                    "stockBasedCompensation": "15501000.00",
                    "otherNonCashItems": "-33005000.00",
                    "freeCashFlow": "341101000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-30",
                    "currency_symbol": "USD",
                    "investments": "-197489000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-197489000.00",
                    "netBorrowings": "-187787000.00",
                    "totalCashFromFinancingActivities": "-294869000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "166573000.00",
                    "changeInCash": "0.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "0.00",
                    "totalCashFromOperatingActivities": "492358000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "188531000.00",
                    "otherCashflowsFromInvestingActivities": "-170280000.00",
                    "dividendsPaid": "62628000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "154222000.00",
                    "salePurchaseOfStock": "-74872000.00",
                    "otherCashflowsFromFinancingActivities": "-32210000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "208409000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "116475000.00",
                    "stockBasedCompensation": "15855000.00",
                    "otherNonCashItems": "-44089000.00",
                    "freeCashFlow": "283949000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "investments": "-207891000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-207891000.00",
                    "netBorrowings": "-207146000.00",
                    "totalCashFromFinancingActivities": "-249848000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "219466000.00",
                    "changeInCash": "0.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "0.00",
                    "totalCashFromOperatingActivities": "457739000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "187291000.00",
                    "otherCashflowsFromInvestingActivities": "-176880000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-65741000.00",
                    "salePurchaseOfStock": "-10094000.00",
                    "otherCashflowsFromFinancingActivities": "-32608000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31011000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-81748000.00",
                    "stockBasedCompensation": "15145000.00",
                    "otherNonCashItems": "64123000.00",
                    "freeCashFlow": "426728000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-12",
                    "currency_symbol": "USD",
                    "investments": "-125902000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-125902000.00",
                    "netBorrowings": "-133500000.00",
                    "totalCashFromFinancingActivities": "-152100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "116152000.00",
                    "changeInCash": "0.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "0.00",
                    "totalCashFromOperatingActivities": "278002000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "249486000.00",
                    "otherCashflowsFromInvestingActivities": "-103139000.00",
                    "dividendsPaid": "31314000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-125489000.00",
                    "salePurchaseOfStock": "-2581000.00",
                    "otherCashflowsFromFinancingActivities": "-16600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22763000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-39944000.00",
                    "stockBasedCompensation": "17169000.00",
                    "otherNonCashItems": "51484000.00",
                    "freeCashFlow": "255239000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "investments": "-174126000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-174126000.00",
                    "netBorrowings": "30700000.00",
                    "totalCashFromFinancingActivities": "7949000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17471000.00",
                    "changeInCash": "0.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "0.00",
                    "totalCashFromOperatingActivities": "166177000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "135677000.00",
                    "otherCashflowsFromInvestingActivities": "-147571000.00",
                    "dividendsPaid": "62598000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "40670000.00",
                    "salePurchaseOfStock": "-669000.00",
                    "otherCashflowsFromFinancingActivities": "-22082000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "221205000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10615000.00",
                    "stockBasedCompensation": "16065000.00",
                    "otherNonCashItems": "-1328000.00",
                    "freeCashFlow": "387382000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "USD",
                    "investments": "-187315000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-187315000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "43816000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-74598000.00",
                    "changeInCash": "0.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "0.00",
                    "totalCashFromOperatingActivities": "143499000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "189413000.00",
                    "otherCashflowsFromInvestingActivities": "-168253000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-19664000.00",
                    "salePurchaseOfStock": "-17331000.00",
                    "otherCashflowsFromFinancingActivities": "-19553000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "187661000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11392000.00",
                    "stockBasedCompensation": "17151000.00",
                    "otherNonCashItems": "17499000.00",
                    "freeCashFlow": "-44162000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-24",
                    "currency_symbol": "USD",
                    "investments": "-226810000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-226810000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-34800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34672000.00",
                    "changeInCash": "0.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "0.00",
                    "totalCashFromOperatingActivities": "261610000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "191251000.00",
                    "otherCashflowsFromInvestingActivities": "-193266000.00",
                    "dividendsPaid": "31285000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "77085000.00",
                    "salePurchaseOfStock": "-9024000.00",
                    "otherCashflowsFromFinancingActivities": "-23876000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33544000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14361000.00",
                    "stockBasedCompensation": "16077000.00",
                    "otherNonCashItems": "-907000.00",
                    "freeCashFlow": "228066000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-14",
                    "currency_symbol": "USD",
                    "investments": "-226630000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-226630000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-85545000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "115933000.00",
                    "changeInCash": "0.00",
                    "beginPeriodCashFlow": "176259000.00",
                    "endPeriodCashFlow": "0.00",
                    "totalCashFromOperatingActivities": "312175000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "174992000.00",
                    "otherCashflowsFromInvestingActivities": "-211307000.00",
                    "dividendsPaid": "93853000.00",
                    "changeToInventory": "9287000.00",
                    "changeToAccountReceivables": "-18424000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "-28358000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "226630000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9259000.00",
                    "stockBasedCompensation": "14531000.00",
                    "otherNonCashItems": "-31033000.00",
                    "freeCashFlow": "85545000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-25",
                    "currency_symbol": "USD",
                    "investments": "-276097000.00",
                    "changeToLiabilities": "-465000.00",
                    "totalCashflowsFromInvestingActivities": "-276097000.00",
                    "netBorrowings": "114200000.00",
                    "totalCashFromFinancingActivities": "92716000.00",
                    "changeToOperatingActivities": "-26351000.00",
                    "netIncome": "32642000.00",
                    "changeInCash": "176259000.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "176259000.00",
                    "totalCashFromOperatingActivities": "183381000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "177148000.00",
                    "otherCashflowsFromInvestingActivities": "-243408000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-49992000.00",
                    "salePurchaseOfStock": "-86000.00",
                    "otherCashflowsFromFinancingActivities": "-21398000.00",
                    "changeToNetincome": "50888000.00",
                    "capitalExpenditures": "32689000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-76808000.00",
                    "stockBasedCompensation": "18458000.00",
                    "otherNonCashItems": "18315000.00",
                    "freeCashFlow": "150692000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-26",
                    "currency_symbol": "USD",
                    "investments": "-287236000.00",
                    "changeToLiabilities": "23623000.00",
                    "totalCashflowsFromInvestingActivities": "-287236000.00",
                    "netBorrowings": "179800000.00",
                    "totalCashFromFinancingActivities": "131973000.00",
                    "changeToOperatingActivities": "-26351000.00",
                    "netIncome": "-67933000.00",
                    "changeInCash": "0.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "0.00",
                    "totalCashFromOperatingActivities": "155263000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "172610000.00",
                    "otherCashflowsFromInvestingActivities": "-245889000.00",
                    "dividendsPaid": "31745000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "49215000.00",
                    "salePurchaseOfStock": "-15898000.00",
                    "otherCashflowsFromFinancingActivities": "-31929000.00",
                    "changeToNetincome": "2718000.00",
                    "capitalExpenditures": "41347000",
                    "changeReceivables": "-6681000.00",
                    "cashFlowsOtherOperating": "202675000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "51144000.00",
                    "stockBasedCompensation": "13512000.00",
                    "otherNonCashItems": "15791000.00",
                    "freeCashFlow": "113916000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-26",
                    "currency_symbol": "USD",
                    "investments": "-350804000.00",
                    "changeToLiabilities": "-108213000.00",
                    "totalCashflowsFromInvestingActivities": "-350804000.00",
                    "netBorrowings": "145214000.00",
                    "totalCashFromFinancingActivities": "6902000.00",
                    "changeToOperatingActivities": "-208552000.00",
                    "netIncome": "261202000.00",
                    "changeInCash": "0.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "0.00",
                    "totalCashFromOperatingActivities": "343902000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "170832000.00",
                    "otherCashflowsFromInvestingActivities": "508000.00",
                    "dividendsPaid": "31285000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5282000.00",
                    "salePurchaseOfStock": "-75356000.00",
                    "otherCashflowsFromFinancingActivities": "113629000.00",
                    "changeToNetincome": "-22174000.00",
                    "capitalExpenditures": "78158000",
                    "changeReceivables": "5282000.00",
                    "cashFlowsOtherOperating": "206934000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "159683000.00",
                    "stockBasedCompensation": "13018000.00",
                    "otherNonCashItems": "-322982000.00",
                    "freeCashFlow": "265744000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-15",
                    "currency_symbol": "USD",
                    "investments": "-225249000.00",
                    "changeToLiabilities": "-74514000.00",
                    "totalCashflowsFromInvestingActivities": "-225249000.00",
                    "netBorrowings": "9554000.00",
                    "totalCashFromFinancingActivities": "-250036000.00",
                    "changeToOperatingActivities": "-275648000.00",
                    "netIncome": "794128000.00",
                    "changeInCash": "0.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "0.00",
                    "totalCashFromOperatingActivities": "475285000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "514395000.00",
                    "otherCashflowsFromInvestingActivities": "-2698000.00",
                    "dividendsPaid": "93853000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-11719000.00",
                    "salePurchaseOfStock": "-198332000.00",
                    "otherCashflowsFromFinancingActivities": "58395000.00",
                    "changeToNetincome": "43865000.00",
                    "capitalExpenditures": "30995000",
                    "changeReceivables": "-11719000.00",
                    "cashFlowsOtherOperating": "-277353000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-97558000.00",
                    "stockBasedCompensation": "12221000.00",
                    "otherNonCashItems": "-888420000.00",
                    "freeCashFlow": "444290000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-26",
                    "currency_symbol": "USD",
                    "investments": "-243529000.00",
                    "changeToLiabilities": "-21508000.00",
                    "totalCashflowsFromInvestingActivities": "-243529000.00",
                    "netBorrowings": "-415190000.00",
                    "totalCashFromFinancingActivities": "-844143000.00",
                    "changeToOperatingActivities": "175837000.00",
                    "netIncome": "594507000.00",
                    "changeInCash": "-844143000.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "0.00",
                    "totalCashFromOperatingActivities": "1087672000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "170237000.00",
                    "otherCashflowsFromInvestingActivities": "-194436000.00",
                    "dividendsPaid": "93854000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "29318000.00",
                    "salePurchaseOfStock": "-382361000.00",
                    "otherCashflowsFromFinancingActivities": "-47406000.00",
                    "changeToNetincome": "757471000.00",
                    "capitalExpenditures": "49093000",
                    "changeReceivables": "1606000.00",
                    "cashFlowsOtherOperating": "-245347000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "213999000.00",
                    "stockBasedCompensation": "10402000.00",
                    "otherNonCashItems": "-37092000.00",
                    "freeCashFlow": "1038579000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-27",
                    "currency_symbol": "USD",
                    "investments": "-259717000.00",
                    "changeToLiabilities": "170489000.00",
                    "totalCashflowsFromInvestingActivities": "-259717000.00",
                    "netBorrowings": "-383863000.00",
                    "totalCashFromFinancingActivities": "-662995000.00",
                    "changeToOperatingActivities": "214853000.00",
                    "netIncome": "812033000.00",
                    "changeInCash": "-662995000.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "0.00",
                    "totalCashFromOperatingActivities": "922712000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "174199000.00",
                    "otherCashflowsFromInvestingActivities": "-207802000.00",
                    "dividendsPaid": "62569000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-270791000.00",
                    "salePurchaseOfStock": "-193006000.00",
                    "otherCashflowsFromFinancingActivities": "-86126000.00",
                    "changeToNetincome": "547342000.00",
                    "capitalExpenditures": "51915000",
                    "changeReceivables": "20379000.00",
                    "cashFlowsOtherOperating": "-628595000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-43224000.00",
                    "stockBasedCompensation": "8171000.00",
                    "otherNonCashItems": "-257557000.00",
                    "freeCashFlow": "870797000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-27",
                    "currency_symbol": "USD",
                    "investments": "-215117000.00",
                    "changeToLiabilities": "-60349000.00",
                    "totalCashflowsFromInvestingActivities": "-215117000.00",
                    "netBorrowings": "-204243000.00",
                    "totalCashFromFinancingActivities": "-350556000.00",
                    "changeToOperatingActivities": "-137491000.00",
                    "netIncome": "-174696000.00",
                    "changeInCash": "-350556000.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "0.00",
                    "totalCashFromOperatingActivities": "565673000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "170832000.00",
                    "otherCashflowsFromInvestingActivities": "-183798000.00",
                    "dividendsPaid": "31285000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-36198000.00",
                    "salePurchaseOfStock": "-100045000.00",
                    "otherCashflowsFromFinancingActivities": "-46268000.00",
                    "changeToNetincome": "999655000.00",
                    "capitalExpenditures": "31319000",
                    "changeReceivables": "33244000.00",
                    "cashFlowsOtherOperating": "-233632000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-136025000.00",
                    "stockBasedCompensation": "4649000.00",
                    "otherNonCashItems": "758296000.00",
                    "freeCashFlow": "534354000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-16",
                    "currency_symbol": "USD",
                    "investments": "-205329000.00",
                    "changeToLiabilities": "-40292000.00",
                    "totalCashflowsFromInvestingActivities": "-205329000.00",
                    "netBorrowings": "-227803000.00",
                    "totalCashFromFinancingActivities": "-269835000.00",
                    "changeToOperatingActivities": "84576000.00",
                    "netIncome": "958021000.00",
                    "changeInCash": "-269835000.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "0.00",
                    "totalCashFromOperatingActivities": "475164000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "178716000.00",
                    "otherCashflowsFromInvestingActivities": "-153610000.00",
                    "dividendsPaid": "136609000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "16848000.00",
                    "salePurchaseOfStock": "-564000.00",
                    "otherCashflowsFromFinancingActivities": "-41468000.00",
                    "changeToNetincome": "-598821000.00",
                    "capitalExpenditures": "51719000",
                    "changeReceivables": "-44231000.00",
                    "cashFlowsOtherOperating": "-338976000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "61132000.00",
                    "stockBasedCompensation": "5248000.00",
                    "otherNonCashItems": "-991228000.00",
                    "freeCashFlow": "423445000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-27",
                    "currency_symbol": "USD",
                    "investments": "-202577000.00",
                    "changeToLiabilities": "32427000.00",
                    "totalCashflowsFromInvestingActivities": "-202577000.00",
                    "netBorrowings": "-6508000.00",
                    "totalCashFromFinancingActivities": "-114644000.00",
                    "changeToOperatingActivities": "101688000.00",
                    "netIncome": "-566575000.00",
                    "changeInCash": "-114644000.00",
                    "beginPeriodCashFlow": "4541000.00",
                    "endPeriodCashFlow": "-110103000.00",
                    "totalCashFromOperatingActivities": "312680000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "180691000.00",
                    "otherCashflowsFromInvestingActivities": "-171328000.00",
                    "dividendsPaid": "31285000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-162431000.00",
                    "salePurchaseOfStock": "-3176000.00",
                    "otherCashflowsFromFinancingActivities": "-19312000.00",
                    "changeToNetincome": "747796000.00",
                    "capitalExpenditures": "31249000",
                    "changeReceivables": "-3649000.00",
                    "cashFlowsOtherOperating": "-434202000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4541000.00",
                    "changeInWorkingCapital": "-28316000.00",
                    "stockBasedCompensation": "5298000.00",
                    "otherNonCashItems": "880238000.00",
                    "freeCashFlow": "281431000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-28",
                    "currency_symbol": "USD",
                    "investments": "-179903000.00",
                    "changeToLiabilities": "-9846000.00",
                    "totalCashflowsFromInvestingActivities": "-179903000.00",
                    "netBorrowings": "-203030000.00",
                    "totalCashFromFinancingActivities": "-124097000.00",
                    "changeToOperatingActivities": "78929000.00",
                    "netIncome": "-534451000.00",
                    "changeInCash": "-124097000.00",
                    "beginPeriodCashFlow": "128638000.00",
                    "endPeriodCashFlow": "4541000.00",
                    "totalCashFromOperatingActivities": "308541000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "188661000.00",
                    "otherCashflowsFromInvestingActivities": "-166137000.00",
                    "dividendsPaid": "74040000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-47713000.00",
                    "salePurchaseOfStock": "-3885000.00",
                    "otherCashflowsFromFinancingActivities": "82818000.00",
                    "changeToNetincome": "609333000.00",
                    "capitalExpenditures": "13766000",
                    "changeReceivables": "-487000.00",
                    "cashFlowsOtherOperating": "60875000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4541000.00",
                    "changeInWorkingCapital": "21370000.00",
                    "stockBasedCompensation": "4249000.00",
                    "otherNonCashItems": "804678000.00",
                    "freeCashFlow": "294775000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-28",
                    "currency_symbol": "USD",
                    "investments": "-122975000.00",
                    "changeToLiabilities": "997000.00",
                    "totalCashflowsFromInvestingActivities": "-122975000.00",
                    "netBorrowings": "-349686000.00",
                    "totalCashFromFinancingActivities": "-440756000.00",
                    "changeToOperatingActivities": "72359000.00",
                    "netIncome": "-11104000.00",
                    "changeInCash": "-440756000.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "128638000.00",
                    "totalCashFromOperatingActivities": "563731000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "194814000.00",
                    "otherCashflowsFromInvestingActivities": "-104948000.00",
                    "dividendsPaid": "42756000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-28399000.00",
                    "salePurchaseOfStock": "-5645000.00",
                    "otherCashflowsFromFinancingActivities": "-40334000.00",
                    "changeToNetincome": "281780000.00",
                    "capitalExpenditures": "18027000",
                    "changeReceivables": "-7200000.00",
                    "cashFlowsOtherOperating": "305872000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "60487000.00",
                    "stockBasedCompensation": "5642000.00",
                    "otherNonCashItems": "316838000.00",
                    "freeCashFlow": "545704000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-17",
                    "currency_symbol": "USD",
                    "investments": "-145998000.00",
                    "changeToLiabilities": "5319000.00",
                    "totalCashflowsFromInvestingActivities": "-145998000.00",
                    "netBorrowings": "-129125000.00",
                    "totalCashFromFinancingActivities": "-97132000.00",
                    "changeToOperatingActivities": "67551000.00",
                    "netIncome": "95313000.00",
                    "changeInCash": "-97132000.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "0.00",
                    "totalCashFromOperatingActivities": "243130000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "209831000.00",
                    "otherCashflowsFromInvestingActivities": "-130388000.00",
                    "dividendsPaid": "171150267.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-80623000.00",
                    "salePurchaseOfStock": "-49000.00",
                    "otherCashflowsFromFinancingActivities": "31965000.00",
                    "changeToNetincome": "-72184000.00",
                    "capitalExpenditures": "15610000",
                    "changeReceivables": "5962000.00",
                    "cashFlowsOtherOperating": "213207000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30156000.00",
                    "stockBasedCompensation": "6316000.00",
                    "otherNonCashItems": "-66959000.00",
                    "freeCashFlow": "227520000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-28",
                    "currency_symbol": "USD",
                    "investments": "65545000.00",
                    "changeToLiabilities": "18770000.00",
                    "totalCashflowsFromInvestingActivities": "65545000.00",
                    "netBorrowings": "-223837000.00",
                    "totalCashFromFinancingActivities": "-241415000.00",
                    "changeToOperatingActivities": "-27301000.00",
                    "netIncome": "-553846000.00",
                    "changeInCash": "-241415000.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "0.00",
                    "totalCashFromOperatingActivities": "175870000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "239533000.00",
                    "otherCashflowsFromInvestingActivities": "75121000.00",
                    "dividendsPaid": "128267.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-71991000.00",
                    "salePurchaseOfStock": "-42000.00",
                    "otherCashflowsFromFinancingActivities": "-26443000.00",
                    "changeToNetincome": "334235000.00",
                    "capitalExpenditures": "9576000",
                    "changeReceivables": "11875000.00",
                    "cashFlowsOtherOperating": "362620000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-80308000.00",
                    "stockBasedCompensation": "5699000.00",
                    "otherNonCashItems": "738670000.00",
                    "freeCashFlow": "166294000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-29",
                    "currency_symbol": "USD",
                    "investments": "-262927000.00",
                    "changeToLiabilities": "14903000.00",
                    "totalCashflowsFromInvestingActivities": "-262927000.00",
                    "netBorrowings": "-151706000.00",
                    "totalCashFromFinancingActivities": "146964000.00",
                    "changeToOperatingActivities": "39979000.00",
                    "netIncome": "-463068000.00",
                    "changeInCash": "146964000.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "0.00",
                    "totalCashFromOperatingActivities": "115963000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "215146000.00",
                    "otherCashflowsFromInvestingActivities": "-251149000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-26358000.00",
                    "salePurchaseOfStock": "-753000.00",
                    "otherCashflowsFromFinancingActivities": "299423000.00",
                    "changeToNetincome": "56283000.00",
                    "capitalExpenditures": "11778000",
                    "changeReceivables": "27185000.00",
                    "cashFlowsOtherOperating": "480660000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6310000.00",
                    "stockBasedCompensation": "7973000.00",
                    "otherNonCashItems": "504626000.00",
                    "freeCashFlow": "104185000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-29",
                    "currency_symbol": "USD",
                    "investments": "-186681000.00",
                    "changeToLiabilities": "-20409000.00",
                    "totalCashflowsFromInvestingActivities": "-186681000.00",
                    "netBorrowings": "29165000.00",
                    "totalCashFromFinancingActivities": "-13996000.00",
                    "changeToOperatingActivities": "-53074000.00",
                    "netIncome": "-338810000.00",
                    "changeInCash": "-13996000.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "0.00",
                    "totalCashFromOperatingActivities": "200677000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200781000.00",
                    "otherCashflowsFromInvestingActivities": "-300553000.00",
                    "dividendsPaid": "42756000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "62052000.00",
                    "salePurchaseOfStock": "-42690000.00",
                    "otherCashflowsFromFinancingActivities": "-471000.00",
                    "changeToNetincome": "120053000.00",
                    "capitalExpenditures": "11128000",
                    "changeReceivables": "-54514000.00",
                    "cashFlowsOtherOperating": "494357000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7727000.00",
                    "stockBasedCompensation": "3329000.00",
                    "otherNonCashItems": "437635000.00",
                    "freeCashFlow": "189549000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-12",
                    "currency_symbol": "USD",
                    "investments": "-216163000.00",
                    "changeToLiabilities": "-38413000.00",
                    "totalCashflowsFromInvestingActivities": "-216163000.00",
                    "netBorrowings": "89620000.00",
                    "totalCashFromFinancingActivities": "68223000.00",
                    "changeToOperatingActivities": "-45441000.00",
                    "netIncome": "-482196000.00",
                    "changeInCash": "68223000.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "0.00",
                    "totalCashFromOperatingActivities": "147940000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "191802000.00",
                    "otherCashflowsFromInvestingActivities": "-296557000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-19314000.00",
                    "salePurchaseOfStock": "-20848000.00",
                    "otherCashflowsFromFinancingActivities": "3163000.00",
                    "changeToNetincome": "606600000.00",
                    "capitalExpenditures": "19606000",
                    "changeReceivables": "17395000.00",
                    "cashFlowsOtherOperating": "44554000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-91780000.00",
                    "stockBasedCompensation": "4232000.00",
                    "otherNonCashItems": "637059000.00",
                    "freeCashFlow": "128334000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-29",
                    "currency_symbol": "USD",
                    "investments": "-279741000.00",
                    "changeToLiabilities": "12698000.00",
                    "totalCashflowsFromInvestingActivities": "-279741000.00",
                    "netBorrowings": "100000000.00",
                    "totalCashFromFinancingActivities": "81331000.00",
                    "changeToOperatingActivities": "-51078000.00",
                    "netIncome": "-878864000.00",
                    "changeInCash": "81331000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "198410000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "242430000.00",
                    "otherCashflowsFromInvestingActivities": "-265408000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "35972000.00",
                    "salePurchaseOfStock": "-17924000.00",
                    "otherCashflowsFromFinancingActivities": "-745000.00",
                    "changeToNetincome": "-685348000.00",
                    "capitalExpenditures": "14333000",
                    "changeReceivables": "8388000.00",
                    "cashFlowsOtherOperating": "335494000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13653000.00",
                    "stockBasedCompensation": "3875000.00",
                    "otherNonCashItems": "1117566000.00",
                    "freeCashFlow": "184077000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-31",
                    "currency_symbol": "USD",
                    "investments": "-340769000.00",
                    "changeToLiabilities": "10932000.00",
                    "totalCashflowsFromInvestingActivities": "-340769000.00",
                    "netBorrowings": "125000000.00",
                    "totalCashFromFinancingActivities": "122665000.00",
                    "changeToOperatingActivities": "-7105000.00",
                    "netIncome": "42168000.00",
                    "changeInCash": "122665000.00",
                    "beginPeriodCashFlow": "285345000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "218104000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "243220000.00",
                    "otherCashflowsFromInvestingActivities": "-309917000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "20069000.00",
                    "salePurchaseOfStock": "-1816000.00",
                    "otherCashflowsFromFinancingActivities": "-519000.00",
                    "changeToNetincome": "-150875000.00",
                    "capitalExpenditures": "30852000",
                    "changeReceivables": "-36320000.00",
                    "cashFlowsOtherOperating": "443385000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31910000.00",
                    "stockBasedCompensation": "6549000.00",
                    "otherNonCashItems": "-122852000.00",
                    "freeCashFlow": "187252000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-01",
                    "currency_symbol": "USD",
                    "investments": "25020000.00",
                    "changeToLiabilities": "-34383000.00",
                    "totalCashflowsFromInvestingActivities": "-204817000.00",
                    "netBorrowings": "371741000.00",
                    "totalCashFromFinancingActivities": "285345000.00",
                    "changeToOperatingActivities": "-21410000.00",
                    "netIncome": "1025756000.00",
                    "changeInCash": "285345000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "285345000.00",
                    "totalCashFromOperatingActivities": "539004000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "241177000.00",
                    "otherCashflowsFromInvestingActivities": "-373162000.00",
                    "dividendsPaid": "85076000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "151845000.00",
                    "salePurchaseOfStock": "-479000.00",
                    "otherCashflowsFromFinancingActivities": "-94176000.00",
                    "changeToNetincome": "471956000.00",
                    "capitalExpenditures": "103246000",
                    "changeReceivables": "42168000.00",
                    "cashFlowsOtherOperating": "348363000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "619532000.00",
                    "changeInWorkingCapital": "109065000.00",
                    "stockBasedCompensation": "8903000.00",
                    "otherNonCashItems": "-1133751000.00",
                    "freeCashFlow": "435758000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-13",
                    "currency_symbol": "USD",
                    "investments": "45056000.00",
                    "changeToLiabilities": "36072000.00",
                    "totalCashflowsFromInvestingActivities": "-580385000.00",
                    "netBorrowings": "-23790000.00",
                    "totalCashFromFinancingActivities": "-241204000.00",
                    "changeToOperatingActivities": "97841000.00",
                    "netIncome": "18736000.00",
                    "changeInCash": "-241204000.00",
                    "beginPeriodCashFlow": "176534000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "821589000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "263703000.00",
                    "otherCashflowsFromInvestingActivities": "-363901000.00",
                    "dividendsPaid": "78496000.00",
                    "changeToInventory": "-24467000.00",
                    "changeToAccountReceivables": "-140627000.00",
                    "salePurchaseOfStock": "-129084000.00",
                    "otherCashflowsFromFinancingActivities": "-90499000.00",
                    "changeToNetincome": "254427000.00",
                    "capitalExpenditures": "171428000",
                    "changeReceivables": "-19809000.00",
                    "cashFlowsOtherOperating": "545481000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-41656000.00",
                    "stockBasedCompensation": "13985000.00",
                    "otherNonCashItems": "698178000.00",
                    "freeCashFlow": "650161000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-31",
                    "currency_symbol": "USD",
                    "investments": "35122000.00",
                    "changeToLiabilities": "7803000.00",
                    "totalCashflowsFromInvestingActivities": "-597992000.00",
                    "netBorrowings": "197000000.00",
                    "totalCashFromFinancingActivities": "125926000.00",
                    "changeToOperatingActivities": "31098000.00",
                    "netIncome": "-77972000.00",
                    "changeInCash": "125926000.00",
                    "beginPeriodCashFlow": "50608000.00",
                    "endPeriodCashFlow": "176534000.00",
                    "totalCashFromOperatingActivities": "421458000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "243897000.00",
                    "otherCashflowsFromInvestingActivities": "-368528000.00",
                    "dividendsPaid": "69752000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-38380000.00",
                    "salePurchaseOfStock": "-238000.00",
                    "otherCashflowsFromFinancingActivities": "-70836000.00",
                    "changeToNetincome": "202459000.00",
                    "capitalExpenditures": "194342000",
                    "changeReceivables": "-5584000.00",
                    "cashFlowsOtherOperating": "294752000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-50608000.00",
                    "changeInWorkingCapital": "-2053000.00",
                    "stockBasedCompensation": "16202000.00",
                    "otherNonCashItems": "222431000.00",
                    "freeCashFlow": "227116000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-01",
                    "currency_symbol": "USD",
                    "investments": "38908000.00",
                    "changeToLiabilities": "24344000.00",
                    "totalCashflowsFromInvestingActivities": "-608778000.00",
                    "netBorrowings": "410000000.00",
                    "totalCashFromFinancingActivities": "338842000.00",
                    "changeToOperatingActivities": "-9535000.00",
                    "netIncome": "-67275000.00",
                    "changeInCash": "27455000.00",
                    "beginPeriodCashFlow": "23153000.00",
                    "endPeriodCashFlow": "50608000.00",
                    "totalCashFromOperatingActivities": "297391000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "238750000.00",
                    "otherCashflowsFromInvestingActivities": "-399722000.00",
                    "dividendsPaid": "63108000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-39258000.00",
                    "salePurchaseOfStock": "-6883000.00",
                    "otherCashflowsFromFinancingActivities": "-64275000.00",
                    "changeToNetincome": "83609000.00",
                    "capitalExpenditures": "170148000",
                    "changeReceivables": "2033000.00",
                    "cashFlowsOtherOperating": "254680000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "27455000.00",
                    "changeInWorkingCapital": "-37803000.00",
                    "stockBasedCompensation": "19071000.00",
                    "otherNonCashItems": "170221000.00",
                    "freeCashFlow": "127243000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-25",
                    "currency_symbol": "USD",
                    "investments": "17389000.00",
                    "changeToLiabilities": "827000.00",
                    "totalCashflowsFromInvestingActivities": "-563569000.00",
                    "netBorrowings": "75000000.00",
                    "totalCashFromFinancingActivities": "16732000.00",
                    "changeToOperatingActivities": "35728000.00",
                    "netIncome": "80810000.00",
                    "changeInCash": "-5288000.00",
                    "beginPeriodCashFlow": "28441000.00",
                    "endPeriodCashFlow": "23153000.00",
                    "totalCashFromOperatingActivities": "541549000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "228934000.00",
                    "otherCashflowsFromInvestingActivities": "-360085000.00",
                    "dividendsPaid": "55915000.00",
                    "changeToInventory": "57417000.00",
                    "changeToAccountReceivables": "28403000.00",
                    "salePurchaseOfStock": "-1084000.00",
                    "otherCashflowsFromFinancingActivities": "-57184000.00",
                    "changeToNetincome": "58567000.00",
                    "capitalExpenditures": "186095000",
                    "changeReceivables": "8204000.00",
                    "cashFlowsOtherOperating": "393141000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5288000.00",
                    "changeInWorkingCapital": "56089000.00",
                    "stockBasedCompensation": "21156000.00",
                    "otherNonCashItems": "145440000.00",
                    "freeCashFlow": "355454000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-13",
                    "currency_symbol": "USD",
                    "investments": "18228000.00",
                    "changeToLiabilities": "29741000.00",
                    "totalCashflowsFromInvestingActivities": "-513323000.00",
                    "netBorrowings": "271623000.00",
                    "totalCashFromFinancingActivities": "204587000.00",
                    "changeToOperatingActivities": "109949000.00",
                    "netIncome": "529614000.00",
                    "changeInCash": "4747000.00",
                    "beginPeriodCashFlow": "23694000.00",
                    "endPeriodCashFlow": "28441000.00",
                    "totalCashFromOperatingActivities": "313483000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "214397000.00",
                    "otherCashflowsFromInvestingActivities": "-331358000.00",
                    "dividendsPaid": "50299000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-73522000.00",
                    "salePurchaseOfStock": "-15674000.00",
                    "otherCashflowsFromFinancingActivities": "-83420000.00",
                    "changeToNetincome": "-450640000.00",
                    "capitalExpenditures": "163737000",
                    "changeReceivables": "-6985000.00",
                    "cashFlowsOtherOperating": "488919000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4747000.00",
                    "changeInWorkingCapital": "-54054000.00",
                    "stockBasedCompensation": "24520000.00",
                    "otherNonCashItems": "-781000.00",
                    "freeCashFlow": "149746000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-01",
                    "currency_symbol": "USD",
                    "investments": "25412000.00",
                    "changeToLiabilities": "39911000.00",
                    "totalCashflowsFromInvestingActivities": "-550765000.00",
                    "netBorrowings": "-783000000.00",
                    "totalCashFromFinancingActivities": "-510953000.00",
                    "changeToOperatingActivities": "53621000.00",
                    "netIncome": "-90000000.00",
                    "changeInCash": "-16496000.00",
                    "beginPeriodCashFlow": "40190000.00",
                    "endPeriodCashFlow": "23694000.00",
                    "totalCashFromOperatingActivities": "1045222000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "207626000.00",
                    "otherCashflowsFromInvestingActivities": "-320896000.00",
                    "dividendsPaid": "40184000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-26381000.00",
                    "salePurchaseOfStock": "-67000.00",
                    "otherCashflowsFromFinancingActivities": "-41417000.00",
                    "changeToNetincome": "84874000.00",
                    "capitalExpenditures": "204457000",
                    "changeReceivables": "-11417000.00",
                    "cashFlowsOtherOperating": "897458000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-16496000.00",
                    "changeInWorkingCapital": "29899000.00",
                    "stockBasedCompensation": "26447000.00",
                    "otherNonCashItems": "916328000.00",
                    "freeCashFlow": "840765000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-02",
                    "currency_symbol": "USD",
                    "investments": "31475000.00",
                    "changeToLiabilities": "-24322000.00",
                    "totalCashflowsFromInvestingActivities": "-709069000.00",
                    "netBorrowings": "515000000.00",
                    "totalCashFromFinancingActivities": "495612000.00",
                    "changeToOperatingActivities": "-8492000.00",
                    "netIncome": "39965000.00",
                    "changeInCash": "495612000.00",
                    "beginPeriodCashFlow": "-455422000.00",
                    "endPeriodCashFlow": "40190000.00",
                    "totalCashFromOperatingActivities": "253647000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "201831000.00",
                    "otherCashflowsFromInvestingActivities": "-320329000.00",
                    "dividendsPaid": "34720000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "21818000.00",
                    "salePurchaseOfStock": "-6776000.00",
                    "otherCashflowsFromFinancingActivities": "-42854000.00",
                    "changeToNetincome": "-22836000.00",
                    "capitalExpenditures": "357265000",
                    "changeReceivables": "20380000.00",
                    "cashFlowsOtherOperating": "177562000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "40190000.00",
                    "changeInWorkingCapital": "2853000.00",
                    "stockBasedCompensation": "26975000.00",
                    "otherNonCashItems": "-36796000.00",
                    "freeCashFlow": "-103618000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-08",
                    "currency_symbol": "USD",
                    "investments": "159889000.00",
                    "changeToLiabilities": "31208000.00",
                    "totalCashflowsFromInvestingActivities": "-688473000.00",
                    "netBorrowings": "70000000.00",
                    "totalCashFromFinancingActivities": "262924000.00",
                    "changeToOperatingActivities": "-3366000.00",
                    "netIncome": "305558000.00",
                    "changeInCash": "262924000.00",
                    "beginPeriodCashFlow": "31610000.00",
                    "endPeriodCashFlow": "294534000.00",
                    "totalCashFromOperatingActivities": "393939000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "203366000.00",
                    "otherCashflowsFromInvestingActivities": "-319275000.00",
                    "dividendsPaid": "27149000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "34709000.00",
                    "salePurchaseOfStock": "-1657000.00",
                    "otherCashflowsFromFinancingActivities": "-30195000.00",
                    "changeToNetincome": "-257345000.00",
                    "capitalExpenditures": "209309000",
                    "changeReceivables": "-7192000.00",
                    "cashFlowsOtherOperating": "231838000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-31610000.00",
                    "changeInWorkingCapital": "97337000.00",
                    "stockBasedCompensation": "25503000.00",
                    "otherNonCashItems": "-369171000.00",
                    "freeCashFlow": "184630000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "investments": "30472000.00",
                    "changeToLiabilities": "-22045000.00",
                    "totalCashflowsFromInvestingActivities": "-420471000.00",
                    "netBorrowings": "-75480000.00",
                    "totalCashFromFinancingActivities": "98010000.00",
                    "changeToOperatingActivities": "53576000.00",
                    "netIncome": "-452804000.00",
                    "changeInCash": "13098000.00",
                    "beginPeriodCashFlow": "18512000.00",
                    "endPeriodCashFlow": "31610000.00",
                    "totalCashFromOperatingActivities": "335559000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "222443000.00",
                    "otherCashflowsFromInvestingActivities": "-139928000.00",
                    "dividendsPaid": "23844000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-35690000.00",
                    "salePurchaseOfStock": "-22019000.00",
                    "otherCashflowsFromFinancingActivities": "-57047000.00",
                    "changeToNetincome": "442167000.00",
                    "capitalExpenditures": "250071000",
                    "changeReceivables": "29780000.00",
                    "cashFlowsOtherOperating": "335373000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "13098000.00",
                    "changeInWorkingCapital": "-68859000.00",
                    "stockBasedCompensation": "26754000.00",
                    "otherNonCashItems": "862662000.00",
                    "freeCashFlow": "85488000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-26",
                    "currency_symbol": "USD",
                    "investments": "-30472000.00",
                    "changeToLiabilities": "37785000.00",
                    "totalCashflowsFromInvestingActivities": "-936308000.00",
                    "netBorrowings": "516067000.00",
                    "totalCashFromFinancingActivities": "599578000.00",
                    "changeToOperatingActivities": "3126000.00",
                    "netIncome": "268196000.00",
                    "changeInCash": "-9739000.00",
                    "beginPeriodCashFlow": "28251000.00",
                    "endPeriodCashFlow": "18512000.00",
                    "totalCashFromOperatingActivities": "326991000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "199741000.00",
                    "otherCashflowsFromInvestingActivities": "-254125000.00",
                    "dividendsPaid": "19557000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-60732000.00",
                    "salePurchaseOfStock": "-57000.00",
                    "otherCashflowsFromFinancingActivities": "-29842000.00",
                    "changeToNetincome": "-352864000.00",
                    "capitalExpenditures": "682183000",
                    "changeReceivables": "2279000.00",
                    "cashFlowsOtherOperating": "373715000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9739000.00",
                    "changeInWorkingCapital": "17327000.00",
                    "stockBasedCompensation": "26381000.00",
                    "otherNonCashItems": "-325578000.00",
                    "freeCashFlow": "-355192000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-02",
                    "currency_symbol": "USD",
                    "investments": "45044000.00",
                    "changeToLiabilities": "-44012000.00",
                    "totalCashflowsFromInvestingActivities": "-519064000.00",
                    "netBorrowings": "-460032000.00",
                    "totalCashFromFinancingActivities": "268907000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-575490000.00",
                    "changeInCash": "-11619000.00",
                    "beginPeriodCashFlow": "39870000.00",
                    "endPeriodCashFlow": "28251000.00",
                    "totalCashFromOperatingActivities": "238538000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "197982000.00",
                    "otherCashflowsFromInvestingActivities": "-353542000.00",
                    "dividendsPaid": "17668000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "10114000.00",
                    "salePurchaseOfStock": "-4702000.00",
                    "otherCashflowsFromFinancingActivities": "-23692000.00",
                    "changeToNetincome": "354731000.00",
                    "capitalExpenditures": "120478000",
                    "changeReceivables": "7147000.00",
                    "cashFlowsOtherOperating": "497130000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11619000.00",
                    "changeInWorkingCapital": "-30218000.00",
                    "stockBasedCompensation": "25816000.00",
                    "otherNonCashItems": "996942000.00",
                    "freeCashFlow": "118060000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-27",
                    "currency_symbol": "USD",
                    "investments": "-30472000.00",
                    "changeToLiabilities": "56397000.00",
                    "totalCashflowsFromInvestingActivities": "-519295000.00",
                    "netBorrowings": "32936000.00",
                    "totalCashFromFinancingActivities": "195524000.00",
                    "changeToOperatingActivities": "15000.00",
                    "netIncome": "10650000.00",
                    "changeInCash": "16397000.00",
                    "beginPeriodCashFlow": "23473000.00",
                    "endPeriodCashFlow": "39870000.00",
                    "totalCashFromOperatingActivities": "340168000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "192180000.00",
                    "otherCashflowsFromInvestingActivities": "-404357000.00",
                    "dividendsPaid": "14013000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-7553000.00",
                    "salePurchaseOfStock": "-117000.00",
                    "otherCashflowsFromFinancingActivities": "-15476000.00",
                    "changeToNetincome": "-235839000.00",
                    "capitalExpenditures": "114938000",
                    "changeReceivables": "651000.00",
                    "cashFlowsOtherOperating": "511307000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "16397000.00",
                    "changeInWorkingCapital": "48830000.00",
                    "stockBasedCompensation": "23470000.00",
                    "otherNonCashItems": "60223000.00",
                    "freeCashFlow": "225230000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "investments": "-75516000.00",
                    "changeToLiabilities": "19000.00",
                    "totalCashflowsFromInvestingActivities": "-461295000.00",
                    "netBorrowings": "301897000.00",
                    "totalCashFromFinancingActivities": "287577000.00",
                    "changeToOperatingActivities": "-12081000.00",
                    "netIncome": "175574000.00",
                    "changeInCash": "-3937000.00",
                    "beginPeriodCashFlow": "27410000.00",
                    "endPeriodCashFlow": "23473000.00",
                    "totalCashFromOperatingActivities": "169781000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "162178000.00",
                    "otherCashflowsFromInvestingActivities": "-302224000.00",
                    "dividendsPaid": "12771000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-30949000.00",
                    "salePurchaseOfStock": "-4877000.00",
                    "otherCashflowsFromFinancingActivities": "-14154000.00",
                    "changeToNetincome": "-369062000.00",
                    "capitalExpenditures": "159071000",
                    "changeReceivables": "-18500000.00",
                    "cashFlowsOtherOperating": "381750000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3937000.00",
                    "changeInWorkingCapital": "-68842000.00",
                    "stockBasedCompensation": "18597000.00",
                    "otherNonCashItems": "-194907000.00",
                    "freeCashFlow": "10710000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7396000.00",
                    "totalCashflowsFromInvestingActivities": "-498086000.00",
                    "netBorrowings": "-94936000.00",
                    "totalCashFromFinancingActivities": "136205000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "544734000.00",
                    "changeInCash": "-115876000.00",
                    "beginPeriodCashFlow": "143286000.00",
                    "endPeriodCashFlow": "27410000.00",
                    "totalCashFromOperatingActivities": "246005000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "189086000.00",
                    "otherCashflowsFromInvestingActivities": "-329128000.00",
                    "dividendsPaid": "8741000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "27960000.00",
                    "salePurchaseOfStock": "-4554000.00",
                    "otherCashflowsFromFinancingActivities": "-11906000.00",
                    "changeToNetincome": "-702812000.00",
                    "capitalExpenditures": "168958000",
                    "changeReceivables": "18286000.00",
                    "cashFlowsOtherOperating": "378391000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-115876000.00",
                    "changeInWorkingCapital": "9119000.00",
                    "stockBasedCompensation": "23915000.00",
                    "otherNonCashItems": "-856268000.00",
                    "freeCashFlow": "77047000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-55629000.00",
                    "totalCashflowsFromInvestingActivities": "-599542000.00",
                    "netBorrowings": "327768000.00",
                    "totalCashFromFinancingActivities": "318136000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-139483000.00",
                    "changeInCash": "-42205000.00",
                    "beginPeriodCashFlow": "185491000.00",
                    "endPeriodCashFlow": "143286000.00",
                    "totalCashFromOperatingActivities": "239201000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "177454000.00",
                    "otherCashflowsFromInvestingActivities": "-432702000.00",
                    "dividendsPaid": "8279000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "79657000.00",
                    "salePurchaseOfStock": "-182000.00",
                    "otherCashflowsFromFinancingActivities": "-14149000.00",
                    "changeToNetincome": "-1544652000.00",
                    "capitalExpenditures": "166840000",
                    "changeReceivables": "39220000.00",
                    "cashFlowsOtherOperating": "420637000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-42205000.00",
                    "changeInWorkingCapital": "35361000.00",
                    "stockBasedCompensation": "27582000.00",
                    "otherNonCashItems": "226843000.00",
                    "freeCashFlow": "72361000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "73178000.00",
                    "totalCashflowsFromInvestingActivities": "-739236000.00",
                    "netBorrowings": "-205022000.00",
                    "totalCashFromFinancingActivities": "327354000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "399171000.00",
                    "changeInCash": "-60488000.00",
                    "beginPeriodCashFlow": "245979000.00",
                    "endPeriodCashFlow": "185491000.00",
                    "totalCashFromOperatingActivities": "351394000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "182700000.00",
                    "otherCashflowsFromInvestingActivities": "-537478000.00",
                    "dividendsPaid": "4338000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-16553000.00",
                    "salePurchaseOfStock": "-46000.00",
                    "otherCashflowsFromFinancingActivities": "-20521000.00",
                    "changeToNetincome": "1044854000.00",
                    "capitalExpenditures": "201758000",
                    "changeReceivables": "-42207000.00",
                    "cashFlowsOtherOperating": "395904000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-60488000.00",
                    "changeInWorkingCapital": "58983000.00",
                    "stockBasedCompensation": "27783000.00",
                    "otherNonCashItems": "-564535000.00",
                    "freeCashFlow": "149636000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-25",
                    "currency_symbol": "USD",
                    "investments": "2667000.00",
                    "changeToLiabilities": "-31565000.00",
                    "totalCashflowsFromInvestingActivities": "-1265178000.00",
                    "netBorrowings": "225000000.00",
                    "totalCashFromFinancingActivities": "1305474000.00",
                    "changeToOperatingActivities": "178954000.00",
                    "netIncome": "608970000.00",
                    "changeInCash": "239671000.00",
                    "beginPeriodCashFlow": "6308000.00",
                    "endPeriodCashFlow": "245979000.00",
                    "totalCashFromOperatingActivities": "199375000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "157252000.00",
                    "otherCashflowsFromInvestingActivities": "-749679000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-57829000.00",
                    "changeToAccountReceivables": "-56992000.00",
                    "salePurchaseOfStock": "1087224000.00",
                    "otherCashflowsFromFinancingActivities": "1080474000.00",
                    "changeToNetincome": "-593306000.00",
                    "capitalExpenditures": "515499000",
                    "changeReceivables": "-9448000.00",
                    "cashFlowsOtherOperating": "112472000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "239671000.00",
                    "changeInWorkingCapital": "-78348000.00",
                    "stockBasedCompensation": "26356000.00",
                    "otherNonCashItems": "-858252000.00",
                    "freeCashFlow": "-316124000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "59856000.00",
                    "totalCashflowsFromInvestingActivities": "-1070601000.00",
                    "netBorrowings": "767500000.00",
                    "totalCashFromFinancingActivities": "756919000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "203909000.00",
                    "changeInCash": "-12965000.00",
                    "beginPeriodCashFlow": "19273000.00",
                    "endPeriodCashFlow": "6308000.00",
                    "totalCashFromOperatingActivities": "300717000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "124944000.00",
                    "otherCashflowsFromInvestingActivities": "-588469000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "75613000.00",
                    "changeToAccountReceivables": "-24684000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-10581000.00",
                    "changeToNetincome": "-228458000.00",
                    "capitalExpenditures": "482132000",
                    "changeReceivables": "-20223000.00",
                    "cashFlowsOtherOperating": "285633000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12965000.00",
                    "changeInWorkingCapital": "55621000.00",
                    "stockBasedCompensation": "24285000.00",
                    "otherNonCashItems": "-243077000.00",
                    "freeCashFlow": "-181415000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3694000.00",
                    "totalCashflowsFromInvestingActivities": "-1018358000.00",
                    "netBorrowings": "835701000.00",
                    "totalCashFromFinancingActivities": "801329000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-42285000.00",
                    "changeInCash": "6693000.00",
                    "beginPeriodCashFlow": "12580000.00",
                    "endPeriodCashFlow": "19273000.00",
                    "totalCashFromOperatingActivities": "223722000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "105463000.00",
                    "otherCashflowsFromInvestingActivities": "-642056000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-13160000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-16288000.00",
                    "changeToNetincome": "155705000.00",
                    "capitalExpenditures": "376302000",
                    "changeReceivables": "-19282000.00",
                    "cashFlowsOtherOperating": "125890000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6693000.00",
                    "changeInWorkingCapital": "3886000.00",
                    "stockBasedCompensation": "32474000.00",
                    "otherNonCashItems": "142638000.00",
                    "freeCashFlow": "-152580000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "42258000.00",
                    "totalCashflowsFromInvestingActivities": "-735513000.00",
                    "netBorrowings": "456299000.00",
                    "totalCashFromFinancingActivities": "456299000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-94759000.00",
                    "changeInCash": "-4907000.00",
                    "beginPeriodCashFlow": "17487000.00",
                    "endPeriodCashFlow": "12580000.00",
                    "totalCashFromOperatingActivities": "274307000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91508000.00",
                    "otherCashflowsFromInvestingActivities": "-500028000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-45490000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-701000.00",
                    "changeToNetincome": "241983000.00",
                    "capitalExpenditures": "235485000",
                    "changeReceivables": "3360000.00",
                    "cashFlowsOtherOperating": "81465000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4907000.00",
                    "changeInWorkingCapital": "36646000.00",
                    "stockBasedCompensation": "29137000.00",
                    "otherNonCashItems": "252437000.00",
                    "freeCashFlow": "38822000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "78394000.00",
                    "totalCashflowsFromInvestingActivities": "-808708000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "611841000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-223020000.00",
                    "changeInCash": "5903000.00",
                    "beginPeriodCashFlow": "11584000.00",
                    "endPeriodCashFlow": "17487000.00",
                    "totalCashFromOperatingActivities": "202770000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75494000.00",
                    "otherCashflowsFromInvestingActivities": "-1606362000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-8290000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "1526341000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "818311000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28385000.00",
                    "stockBasedCompensation": "365280000.00",
                    "otherNonCashItems": "252396000.00",
                    "freeCashFlow": "-615541000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "63007000.00",
                    "totalCashflowsFromInvestingActivities": "-686476000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "547653000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "120894000.00",
                    "changeInCash": "717000.00",
                    "beginPeriodCashFlow": "10867000.00",
                    "endPeriodCashFlow": "11584000.00",
                    "totalCashFromOperatingActivities": "139540000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65963000.00",
                    "otherCashflowsFromInvestingActivities": "-459935000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-23482000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-4847000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1428756000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1194000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-113493000.00",
                    "freeCashFlow": "-1289216000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "27196000.00",
                    "totalCashflowsFromInvestingActivities": "-630523000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "554394000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "131193000.00",
                    "changeInCash": "6061000.00",
                    "beginPeriodCashFlow": "4806000.00",
                    "endPeriodCashFlow": "10867000.00",
                    "totalCashFromOperatingActivities": "82190000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52856000.00",
                    "otherCashflowsFromInvestingActivities": "-383738000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-11205000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1606000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "218838000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10238000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-175346000.00",
                    "freeCashFlow": "-136648000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-547885000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "423495000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-47997000.00",
                    "changeInCash": "-14183000.00",
                    "beginPeriodCashFlow": "18989000.00",
                    "endPeriodCashFlow": "4806000.00",
                    "totalCashFromOperatingActivities": "110207000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40628000.00",
                    "otherCashflowsFromInvestingActivities": "-333197000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-16493000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4745000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "205668000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24961000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "123015000.00",
                    "freeCashFlow": "-95461000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "23941000.00",
                    "totalCashflowsFromInvestingActivities": "-168311000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "63890000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7035000.00",
                    "changeInCash": "2434000.00",
                    "beginPeriodCashFlow": "16555000.00",
                    "endPeriodCashFlow": "18989000.00",
                    "totalCashFromOperatingActivities": "106855000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36767000.00",
                    "otherCashflowsFromInvestingActivities": "-438816000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5739000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6110000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "568646000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15377000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "43212000.00",
                    "freeCashFlow": "-461791000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-411507000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "358071000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-127678000.00",
                    "changeInCash": "10980000.00",
                    "beginPeriodCashFlow": "5575000.00",
                    "endPeriodCashFlow": "16555000.00",
                    "totalCashFromOperatingActivities": "64416000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26883000.00",
                    "otherCashflowsFromInvestingActivities": "384926000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5456000.00",
                    "changeToAccountReceivables": "-2177000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1071000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "796433000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5470000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "237715000.00",
                    "freeCashFlow": "-732017000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8372000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-53039000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-478087000.00",
                    "changeInCash": "-918000.00",
                    "beginPeriodCashFlow": "6493000.00",
                    "endPeriodCashFlow": "5575000.00",
                    "totalCashFromOperatingActivities": "60493000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22367000.00",
                    "otherCashflowsFromInvestingActivities": "220840000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5470000.00",
                    "changeToAccountReceivables": "6689000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-39000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "229212000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16654000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "549109000.00",
                    "freeCashFlow": "-168719000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "124699000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-222040000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "327731000.00",
                    "changeInCash": "3150000.00",
                    "beginPeriodCashFlow": "3343000.00",
                    "endPeriodCashFlow": "6493000.00",
                    "totalCashFromOperatingActivities": "100491000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16110000.00",
                    "otherCashflowsFromInvestingActivities": "212957000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "21119000.00",
                    "changeToAccountReceivables": "-3945000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-40000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "88258000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20694000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-445955000.00",
                    "freeCashFlow": "12233000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1077813000.00",
                    "netBorrowings": "-96333000.00",
                    "totalCashFromFinancingActivities": "-343117000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "634418000.00",
                    "changeInCash": "210000000.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "210000000.00",
                    "totalCashFromOperatingActivities": "1630930000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "753567000.00",
                    "otherCashflowsFromInvestingActivities": "-1077813000.00",
                    "dividendsPaid": "125255000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-39381000.00",
                    "salePurchaseOfStock": "-136404000.00",
                    "otherCashflowsFromFinancingActivities": "-101397000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "387782000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5872000.00",
                    "stockBasedCompensation": "60812000.00",
                    "otherNonCashItems": "-37704000.00",
                    "freeCashFlow": "1243148000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-12",
                    "currency_symbol": "USD",
                    "investments": "-714153000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-714153000.00",
                    "netBorrowings": "-24000000.00",
                    "totalCashFromFinancingActivities": "-135135000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "93697000.00",
                    "changeInCash": "0.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "0.00",
                    "totalCashFromOperatingActivities": "849288000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "765827000.00",
                    "otherCashflowsFromInvestingActivities": "-612229000.00",
                    "dividendsPaid": "125197000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-27398000.00",
                    "salePurchaseOfStock": "-29605000.00",
                    "otherCashflowsFromFinancingActivities": "-81530000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "101924000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24806000.00",
                    "stockBasedCompensation": "66462000.00",
                    "otherNonCashItems": "66748000.00",
                    "freeCashFlow": "747364000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-14",
                    "currency_symbol": "USD",
                    "investments": "-1140767000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1140767000.00",
                    "netBorrowings": "382026000.00",
                    "totalCashFromFinancingActivities": "146046000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "297329000.00",
                    "changeInCash": "0.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "0.00",
                    "totalCashFromOperatingActivities": "994721000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "750093000.00",
                    "otherCashflowsFromInvestingActivities": "-973250000.00",
                    "dividendsPaid": "125138000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "314430000.00",
                    "salePurchaseOfStock": "-75355000.00",
                    "otherCashflowsFromFinancingActivities": "-160625000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "167517000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "143278000.00",
                    "stockBasedCompensation": "59519000.00",
                    "otherNonCashItems": "-317537000.00",
                    "freeCashFlow": "827204000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-15",
                    "currency_symbol": "USD",
                    "investments": "-943612000.00",
                    "changeToLiabilities": "14118000.00",
                    "totalCashflowsFromInvestingActivities": "-943612000.00",
                    "netBorrowings": "-993742000.00",
                    "totalCashFromFinancingActivities": "-2107730000.00",
                    "changeToOperatingActivities": "-22449000.00",
                    "netIncome": "2025972000.00",
                    "changeInCash": "0.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "0.00",
                    "totalCashFromOperatingActivities": "3051342000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "685227000.00",
                    "otherCashflowsFromInvestingActivities": "359000.00",
                    "dividendsPaid": "125138000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "43510000.00",
                    "salePurchaseOfStock": "-873744000.00",
                    "otherCashflowsFromFinancingActivities": "-81120000.00",
                    "changeToNetincome": "2348333000.00",
                    "capitalExpenditures": "163322000",
                    "changeReceivables": "43510000.00",
                    "cashFlowsOtherOperating": "-1384927000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-62808000.00",
                    "stockBasedCompensation": "35443000.00",
                    "otherNonCashItems": "-80337000.00",
                    "freeCashFlow": "2888020000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-16",
                    "currency_symbol": "USD",
                    "investments": "-710784000.00",
                    "changeToLiabilities": "-1184000.00",
                    "totalCashflowsFromInvestingActivities": "-710784000.00",
                    "netBorrowings": "-857305000.00",
                    "totalCashFromFinancingActivities": "-949332000.00",
                    "changeToOperatingActivities": "337552000.00",
                    "netIncome": "-154109000.00",
                    "changeInCash": "-949332000.00",
                    "beginPeriodCashFlow": "4541000.00",
                    "endPeriodCashFlow": "0.00",
                    "totalCashFromOperatingActivities": "1660116000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1739944000.00",
                    "otherCashflowsFromInvestingActivities": "1960000.00",
                    "dividendsPaid": "136609000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-55567000.00",
                    "salePurchaseOfStock": "-43443000.00",
                    "otherCashflowsFromFinancingActivities": "827582000.00",
                    "changeToNetincome": "974021000.00",
                    "capitalExpenditures": "114761000",
                    "changeReceivables": "-55567000.00",
                    "cashFlowsOtherOperating": "-406431000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "114673000.00",
                    "stockBasedCompensation": "20437000.00",
                    "otherNonCashItems": "13464000.00",
                    "freeCashFlow": "1545355000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-17",
                    "currency_symbol": "USD",
                    "investments": "-530061000.00",
                    "changeToLiabilities": "18583000.00",
                    "totalCashflowsFromInvestingActivities": "-530061000.00",
                    "netBorrowings": "-475503000.00",
                    "totalCashFromFinancingActivities": "-205579000.00",
                    "changeToOperatingActivities": "27155000.00",
                    "netIncome": "-1260411000.00",
                    "changeInCash": "-205579000.00",
                    "beginPeriodCashFlow": "619532000.00",
                    "endPeriodCashFlow": "4541000.00",
                    "totalCashFromOperatingActivities": "735640000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2481534000.00",
                    "otherCashflowsFromInvestingActivities": "344296000.00",
                    "dividendsPaid": "171022000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-9492000.00",
                    "salePurchaseOfStock": "-43443000.00",
                    "otherCashflowsFromFinancingActivities": "1056883000.00",
                    "changeToNetincome": "438387000.00",
                    "capitalExpenditures": "48092000",
                    "changeReceivables": "-9492000.00",
                    "cashFlowsOtherOperating": "1550844000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-109047000.00",
                    "stockBasedCompensation": "23317000.00",
                    "otherNonCashItems": "-2271000.00",
                    "freeCashFlow": "687548000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-12",
                    "currency_symbol": "USD",
                    "investments": "25020000.00",
                    "changeToLiabilities": "-49166000.00",
                    "totalCashflowsFromInvestingActivities": "-1041490000.00",
                    "netBorrowings": "686361000.00",
                    "totalCashFromFinancingActivities": "557564000.00",
                    "changeToOperatingActivities": "-125034000.00",
                    "netIncome": "-293136000.00",
                    "changeInCash": "619532000.00",
                    "beginPeriodCashFlow": "268737000.00",
                    "endPeriodCashFlow": "619532000.00",
                    "totalCashFromOperatingActivities": "1103458000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1530970000.00",
                    "otherCashflowsFromInvestingActivities": "296611000.00",
                    "dividendsPaid": "157956000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "31631000.00",
                    "salePurchaseOfStock": "-38772000.00",
                    "otherCashflowsFromFinancingActivities": "845384000.00",
                    "changeToNetincome": "242333000.00",
                    "capitalExpenditures": "168037000",
                    "changeReceivables": "31631000.00",
                    "cashFlowsOtherOperating": "1171796000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "619532000.00",
                    "changeInWorkingCapital": "35542000.00",
                    "stockBasedCompensation": "23559000.00",
                    "otherNonCashItems": "-114319000.00",
                    "freeCashFlow": "935421000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-13",
                    "currency_symbol": "USD",
                    "investments": "136475000.00",
                    "changeToLiabilities": "69046000.00",
                    "totalCashflowsFromInvestingActivities": "-2350724000.00",
                    "netBorrowings": "658210000.00",
                    "totalCashFromFinancingActivities": "240296000.00",
                    "changeToOperatingActivities": "155132000.00",
                    "netIncome": "-45701000.00",
                    "changeInCash": "240296000.00",
                    "beginPeriodCashFlow": "28441000.00",
                    "endPeriodCashFlow": "268737000.00",
                    "totalCashFromOperatingActivities": "2081987000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "975284000.00",
                    "otherCashflowsFromInvestingActivities": "-1492236000.00",
                    "dividendsPaid": "267271000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-189862000.00",
                    "salePurchaseOfStock": "-129084000.00",
                    "otherCashflowsFromFinancingActivities": "-290999000.00",
                    "changeToNetincome": "599062000.00",
                    "capitalExpenditures": "722013000",
                    "changeReceivables": "-15156000.00",
                    "cashFlowsOtherOperating": "1488054000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-28441000.00",
                    "changeInWorkingCapital": "-25423000.00",
                    "stockBasedCompensation": "70414000.00",
                    "otherNonCashItems": "1236270000.00",
                    "freeCashFlow": "1359974000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-13",
                    "currency_symbol": "USD",
                    "investments": "235004000.00",
                    "changeToLiabilities": "76538000.00",
                    "totalCashflowsFromInvestingActivities": "-2461630000.00",
                    "netBorrowings": "73623000.00",
                    "totalCashFromFinancingActivities": "452170000.00",
                    "changeToOperatingActivities": "109949000.00",
                    "netIncome": "785137000.00",
                    "changeInCash": "-3169000.00",
                    "beginPeriodCashFlow": "31610000.00",
                    "endPeriodCashFlow": "28441000.00",
                    "totalCashFromOperatingActivities": "2006291000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "827220000.00",
                    "otherCashflowsFromInvestingActivities": "-1291858000.00",
                    "dividendsPaid": "152352000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-43376000.00",
                    "salePurchaseOfStock": "-24174000.00",
                    "otherCashflowsFromFinancingActivities": "-197886000.00",
                    "changeToNetincome": "-645947000.00",
                    "capitalExpenditures": "934768000",
                    "changeReceivables": "-5214000.00",
                    "cashFlowsOtherOperating": "1795777000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3169000.00",
                    "changeInWorkingCapital": "76035000.00",
                    "stockBasedCompensation": "103445000.00",
                    "otherNonCashItems": "509580000.00",
                    "freeCashFlow": "1071523000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "investments": "75516000.00",
                    "changeToLiabilities": "25127000.00",
                    "totalCashflowsFromInvestingActivities": "-2395138000.00",
                    "netBorrowings": "13491000.00",
                    "totalCashFromFinancingActivities": "1162019000.00",
                    "changeToOperatingActivities": "53576000.00",
                    "netIncome": "-749448000.00",
                    "changeInCash": "8137000.00",
                    "beginPeriodCashFlow": "23473000.00",
                    "endPeriodCashFlow": "31610000.00",
                    "totalCashFromOperatingActivities": "1241256000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "812346000.00",
                    "otherCashflowsFromInvestingActivities": "-1151952000.00",
                    "dividendsPaid": "75082000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-93861000.00",
                    "salePurchaseOfStock": "-26895000.00",
                    "otherCashflowsFromFinancingActivities": "-126057000.00",
                    "changeToNetincome": "208195000.00",
                    "capitalExpenditures": "1167670000",
                    "changeReceivables": "39857000.00",
                    "cashFlowsOtherOperating": "1717525000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8137000.00",
                    "changeInWorkingCapital": "-32920000.00",
                    "stockBasedCompensation": "102421000.00",
                    "otherNonCashItems": "1594249000.00",
                    "freeCashFlow": "73586000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "investments": "-75516000.00",
                    "changeToLiabilities": "24576000.00",
                    "totalCashflowsFromInvestingActivities": "-2298159000.00",
                    "netBorrowings": "347000000.00",
                    "totalCashFromFinancingActivities": "1069272000.00",
                    "changeToOperatingActivities": "-12081000.00",
                    "netIncome": "979996000.00",
                    "changeInCash": "-222506000.00",
                    "beginPeriodCashFlow": "245979000.00",
                    "endPeriodCashFlow": "23473000.00",
                    "totalCashFromOperatingActivities": "1006381000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "711418000.00",
                    "otherCashflowsFromInvestingActivities": "-1601532000.00",
                    "dividendsPaid": "34129000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "60115000.00",
                    "salePurchaseOfStock": "-9431000.00",
                    "otherCashflowsFromFinancingActivities": "-65694000.00",
                    "changeToNetincome": "-1571672000.00",
                    "capitalExpenditures": "696627000",
                    "changeReceivables": "-3201000.00",
                    "cashFlowsOtherOperating": "1576682000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-222506000.00",
                    "changeInWorkingCapital": "39498000.00",
                    "stockBasedCompensation": "97877000.00",
                    "otherNonCashItems": "-1388867000.00",
                    "freeCashFlow": "309754000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-25",
                    "currency_symbol": "USD",
                    "investments": "2667000.00",
                    "changeToLiabilities": "74243000.00",
                    "totalCashflowsFromInvestingActivities": "-4089650000.00",
                    "netBorrowings": "2284500000.00",
                    "totalCashFromFinancingActivities": "3320021000.00",
                    "changeToOperatingActivities": "178954000.00",
                    "netIncome": "675835000.00",
                    "changeInCash": "228492000.00",
                    "beginPeriodCashFlow": "17487000.00",
                    "endPeriodCashFlow": "245979000.00",
                    "totalCashFromOperatingActivities": "998121000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "479167000.00",
                    "otherCashflowsFromInvestingActivities": "-2480232000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "74092000.00",
                    "changeToAccountReceivables": "-140326000.00",
                    "salePurchaseOfStock": "-142000.00",
                    "otherCashflowsFromFinancingActivities": "-34320000.00",
                    "changeToNetincome": "-424076000.00",
                    "capitalExpenditures": "1609418000",
                    "changeReceivables": "-45593000.00",
                    "cashFlowsOtherOperating": "605460000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "228492000.00",
                    "changeInWorkingCapital": "17947000.00",
                    "stockBasedCompensation": "112252000.00",
                    "otherNonCashItems": "-732610000.00",
                    "freeCashFlow": "-611297000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "investments": "4555000.00",
                    "changeToLiabilities": "27842000.00",
                    "totalCashflowsFromInvestingActivities": "-2673592000.00",
                    "netBorrowings": "612750000.00",
                    "totalCashFromFinancingActivities": "2137383000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18930000.00",
                    "changeInCash": "-1502000.00",
                    "beginPeriodCashFlow": "18989000.00",
                    "endPeriodCashFlow": "17487000.00",
                    "totalCashFromOperatingActivities": "534707000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "234941000.00",
                    "otherCashflowsFromInvestingActivities": "-1617984000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "46742000.00",
                    "changeToAccountReceivables": "-59470000.00",
                    "salePurchaseOfStock": "1578573000.00",
                    "otherCashflowsFromFinancingActivities": "-20899000.00",
                    "changeToNetincome": "109963000.00",
                    "capitalExpenditures": "1055608000",
                    "changeReceivables": "-9314000.00",
                    "cashFlowsOtherOperating": "425146000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1502000.00",
                    "changeInWorkingCapital": "41914000.00",
                    "stockBasedCompensation": "365280000.00",
                    "otherNonCashItems": "-278708000.00",
                    "freeCashFlow": "-520901000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "23941000.00",
                    "totalCashflowsFromInvestingActivities": "-463491000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "146882000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-285069000.00",
                    "changeInCash": "15646000.00",
                    "beginPeriodCashFlow": "3343000.00",
                    "endPeriodCashFlow": "18989000.00",
                    "totalCashFromOperatingActivities": "332255000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "102127000.00",
                    "otherCashflowsFromInvestingActivities": "382708000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6493000.00",
                    "changeToAccountReceivables": "-5172000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5118000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "843398000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24887000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "384081000.00",
                    "freeCashFlow": "-511143000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-901249000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "629297000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "392678000.00",
                    "changeInCash": "-5645000.00",
                    "beginPeriodCashFlow": "8988000.00",
                    "endPeriodCashFlow": "3343000.00",
                    "totalCashFromOperatingActivities": "266307000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55792000.00",
                    "otherCashflowsFromInvestingActivities": "-525537000.00",
                    "dividendsPaid": "28859000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7264000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6844000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "375712000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8309000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-375769000.00",
                    "freeCashFlow": "-109405000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-230672000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "101200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "228628000.00",
                    "changeInCash": "-1681000.00",
                    "beginPeriodCashFlow": "10669000.00",
                    "endPeriodCashFlow": "8988000.00",
                    "totalCashFromOperatingActivities": "127791000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18533000.00",
                    "otherCashflowsFromInvestingActivities": "-43564000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-9714000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12720000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "91048000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-698000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-119611000.00",
                    "freeCashFlow": "36743000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "693721000.00",
                    "minorityInterest": "-12997000.00",
                    "netIncome": "535216000.00",
                    "sellingGeneralAdministrative": "63340000.00",
                    "sellingAndMarketingExpenses": "62553000.00",
                    "grossProfit": "741776000.00",
                    "reconciledDepreciation": "207302000.00",
                    "ebit": "730684000.00",
                    "ebitda": "937986000.00",
                    "depreciationAndAmortization": "207302000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "661462000.00",
                    "otherOperatingExpenses": "1201185000.00",
                    "interestExpense": "36963000.00",
                    "taxProvision": "145508000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-36963000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "145508000.00",
                    "totalRevenue": "1862647000.00",
                    "totalOperatingExpenses": "80314000.00",
                    "costOfRevenue": "1120871000.00",
                    "totalOtherIncomeExpenseNet": "32259000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "548213000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "272865000.00",
                    "minorityInterest": "-9235000.00",
                    "netIncome": "193683000.00",
                    "sellingGeneralAdministrative": "55954000.00",
                    "sellingAndMarketingExpenses": "44380000.00",
                    "grossProfit": "271255000.00",
                    "reconciledDepreciation": "188021000.00",
                    "ebit": "294993000.00",
                    "ebitda": "483014000.00",
                    "depreciationAndAmortization": "188021000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "207066000.00",
                    "otherOperatingExpenses": "1076430000.00",
                    "interestExpense": "22128000.00",
                    "taxProvision": "69947000.00",
                    "interestIncome": "11923000.00",
                    "netInterestIncome": "-22128000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "69947000.00",
                    "totalRevenue": "1283496000.00",
                    "totalOperatingExpenses": "64189000.00",
                    "costOfRevenue": "1012241000.00",
                    "totalOtherIncomeExpenseNet": "65799000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "202918000.00",
                    "netIncomeApplicableToCommonShares": "193683000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "128940000.00",
                    "minorityInterest": "-9431000.00",
                    "netIncome": "76179000.00",
                    "sellingGeneralAdministrative": "56944000.00",
                    "sellingAndMarketingExpenses": "51068000.00",
                    "grossProfit": "172401000.00",
                    "reconciledDepreciation": "189724000.00",
                    "ebit": "147172000.00",
                    "ebitda": "336896000.00",
                    "depreciationAndAmortization": "189724000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "103844000.00",
                    "otherOperatingExpenses": "1029637000.00",
                    "interestExpense": "18232000.00",
                    "taxProvision": "43330000.00",
                    "interestIncome": "10823000.00",
                    "netInterestIncome": "-18232000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43330000.00",
                    "totalRevenue": "1133481000.00",
                    "totalOperatingExpenses": "68557000.00",
                    "costOfRevenue": "961080000.00",
                    "totalOtherIncomeExpenseNet": "25096000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "85610000.00",
                    "netIncomeApplicableToCommonShares": "76179000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "214763000.00",
                    "minorityInterest": "-9988000.00",
                    "netIncome": "156585000.00",
                    "sellingGeneralAdministrative": "57183000.00",
                    "sellingAndMarketingExpenses": "51988000.00",
                    "grossProfit": "242658000.00",
                    "reconciledDepreciation": "188531000.00",
                    "ebit": "234717000.00",
                    "ebitda": "423248000.00",
                    "depreciationAndAmortization": "188531000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "171913000.00",
                    "otherOperatingExpenses": "1032130000.00",
                    "interestExpense": "19954000.00",
                    "taxProvision": "48190000.00",
                    "interestIncome": "10609000.00",
                    "netInterestIncome": "-19954000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "48190000.00",
                    "totalRevenue": "1204043000.00",
                    "totalOperatingExpenses": "70745000.00",
                    "costOfRevenue": "961385000.00",
                    "totalOtherIncomeExpenseNet": "42850000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "166573000.00",
                    "netIncomeApplicableToCommonShares": "156585000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "273866000.00",
                    "minorityInterest": "-11495000.00",
                    "netIncome": "207971000.00",
                    "sellingGeneralAdministrative": "62445000.00",
                    "sellingAndMarketingExpenses": "42770000.00",
                    "grossProfit": "421936000.00",
                    "reconciledDepreciation": "187291000.00",
                    "ebit": "297234000.00",
                    "ebitda": "484525000.00",
                    "depreciationAndAmortization": "187291000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "346878000.00",
                    "otherOperatingExpenses": "1045712000.00",
                    "interestExpense": "23368000.00",
                    "taxProvision": "54400000.00",
                    "interestIncome": "5293000.00",
                    "netInterestIncome": "-23368000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "54400000.00",
                    "totalRevenue": "1392590000.00",
                    "totalOperatingExpenses": "75058000.00",
                    "costOfRevenue": "970654000.00",
                    "totalOtherIncomeExpenseNet": "-73012000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "219466000.00",
                    "netIncomeApplicableToCommonShares": "207971000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "56000.00",
                    "minorityInterest": "-9164000.00",
                    "netIncome": "106988000.00",
                    "sellingGeneralAdministrative": "59421000.00",
                    "sellingAndMarketingExpenses": "52142000.00",
                    "grossProfit": "128798000.00",
                    "reconciledDepreciation": "249486000.00",
                    "ebit": "27117000.00",
                    "ebitda": "276603000.00",
                    "depreciationAndAmortization": "249486000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3192000.00",
                    "otherOperatingExpenses": "1146274000.00",
                    "interestExpense": "27061000.00",
                    "taxProvision": "-116096000.00",
                    "interestIncome": "3136000.00",
                    "netInterestIncome": "-27061000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-116096000.00",
                    "totalRevenue": "1149466000.00",
                    "totalOperatingExpenses": "125606000.00",
                    "costOfRevenue": "1020668000.00",
                    "totalOtherIncomeExpenseNet": "-3136000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "116152000.00",
                    "netIncomeApplicableToCommonShares": "106988000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9075000.00",
                    "minorityInterest": "-10157000.00",
                    "netIncome": "-20444000.00",
                    "sellingGeneralAdministrative": "54627000.00",
                    "sellingAndMarketingExpenses": "62144000.00",
                    "grossProfit": "51180000.00",
                    "reconciledDepreciation": "171195000.00",
                    "ebit": "19203000.00",
                    "ebitda": "154880000.00",
                    "depreciationAndAmortization": "135677000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5903000.00",
                    "otherOperatingExpenses": "989483000.00",
                    "interestExpense": "28278000.00",
                    "taxProvision": "1212000.00",
                    "interestIncome": "2644000.00",
                    "netInterestIncome": "-28278000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1212000.00",
                    "totalRevenue": "983580000.00",
                    "totalOperatingExpenses": "57083000.00",
                    "costOfRevenue": "932400000.00",
                    "totalOtherIncomeExpenseNet": "-3172000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10287000.00",
                    "netIncomeApplicableToCommonShares": "-20444000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-91886000.00",
                    "minorityInterest": "-5208000.00",
                    "netIncome": "-79806000.00",
                    "sellingGeneralAdministrative": "59428000.00",
                    "sellingAndMarketingExpenses": "70807000.00",
                    "grossProfit": "4315000.00",
                    "reconciledDepreciation": "171316000.00",
                    "ebit": "-59205000.00",
                    "ebitda": "130208000.00",
                    "depreciationAndAmortization": "189413000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-80086000.00",
                    "otherOperatingExpenses": "1008168000.00",
                    "interestExpense": "32681000.00",
                    "taxProvision": "-13334000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-32681000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-17288000.00",
                    "totalRevenue": "928082000.00",
                    "totalOperatingExpenses": "84401000.00",
                    "costOfRevenue": "923767000.00",
                    "totalOtherIncomeExpenseNet": "-11800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-60455000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40899000.00",
                    "minorityInterest": "-11942000.00",
                    "netIncome": "22730000.00",
                    "sellingGeneralAdministrative": "55862000.00",
                    "sellingAndMarketingExpenses": "59813000.00",
                    "grossProfit": "107522000.00",
                    "reconciledDepreciation": "173830000.00",
                    "ebit": "71086000.00",
                    "ebitda": "262337000.00",
                    "depreciationAndAmortization": "191251000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47739000.00",
                    "otherOperatingExpenses": "1009828000.00",
                    "interestExpense": "30187000.00",
                    "taxProvision": "10033000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-30187000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6227000.00",
                    "totalRevenue": "1057567000.00",
                    "totalOperatingExpenses": "59783000.00",
                    "costOfRevenue": "950045000.00",
                    "totalOtherIncomeExpenseNet": "-6840000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "48287000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "145914000.00",
                    "minorityInterest": "-21169000.00",
                    "netIncome": "94764000.00",
                    "sellingGeneralAdministrative": "54929000.00",
                    "sellingAndMarketingExpenses": "67887000.00",
                    "grossProfit": "203216000.00",
                    "reconciledDepreciation": "174992000.00",
                    "ebit": "178522000.00",
                    "ebitda": "353514000.00",
                    "depreciationAndAmortization": "174992000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "154844000.00",
                    "otherOperatingExpenses": "952467000.00",
                    "interestExpense": "32608000.00",
                    "taxProvision": "29981000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-32608000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29981000.00",
                    "totalRevenue": "1107311000.00",
                    "totalOperatingExpenses": "48372000.00",
                    "costOfRevenue": "904095000.00",
                    "totalOtherIncomeExpenseNet": "-8930000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "115933000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46305000.00",
                    "minorityInterest": "-14834000.00",
                    "netIncome": "17808000.00",
                    "sellingGeneralAdministrative": "58425000.00",
                    "sellingAndMarketingExpenses": "69542000.00",
                    "grossProfit": "148072000.00",
                    "reconciledDepreciation": "177148000.00",
                    "ebit": "77939000.00",
                    "ebitda": "255087000.00",
                    "depreciationAndAmortization": "177148000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55732000.00",
                    "otherOperatingExpenses": "1006227000.00",
                    "interestExpense": "31634000.00",
                    "taxProvision": "13663000.00",
                    "interestIncome": "9427000.00",
                    "netInterestIncome": "-31634000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13663000.00",
                    "totalRevenue": "1061959000.00",
                    "totalOperatingExpenses": "92340000.00",
                    "costOfRevenue": "913887000.00",
                    "totalOtherIncomeExpenseNet": "-9427000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "32642000.00",
                    "netIncomeApplicableToCommonShares": "17808000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-97766000.00",
                    "minorityInterest": "15151000.00",
                    "netIncome": "-83084000.00",
                    "sellingGeneralAdministrative": "53901000.00",
                    "sellingAndMarketingExpenses": "66175000.00",
                    "grossProfit": "-6677000.00",
                    "reconciledDepreciation": "172610000.00",
                    "ebit": "-69838000.00",
                    "ebitda": "102772000.00",
                    "depreciationAndAmortization": "172610000.00",
                    "nonOperatingIncomeNetOther": "19098000.00",
                    "operatingIncome": "-88936000.00",
                    "otherOperatingExpenses": "982546000.00",
                    "interestExpense": "27928000.00",
                    "taxProvision": "-29833000.00",
                    "interestIncome": "8830000.00",
                    "netInterestIncome": "-27928000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "15710000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-29833000.00",
                    "totalRevenue": "893610000.00",
                    "totalOperatingExpenses": "82259000.00",
                    "costOfRevenue": "900287000.00",
                    "totalOtherIncomeExpenseNet": "-8830000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-67933000.00",
                    "netIncomeApplicableToCommonShares": "-83084000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "323385000.00",
                    "minorityInterest": "47771000.00",
                    "netIncome": "213431000.00",
                    "sellingGeneralAdministrative": "57261000.00",
                    "sellingAndMarketingExpenses": "81361000.00",
                    "grossProfit": "324743000.00",
                    "reconciledDepreciation": "168460000.00",
                    "ebit": "349085000.00",
                    "ebitda": "517545000.00",
                    "depreciationAndAmortization": "168460000.00",
                    "nonOperatingIncomeNetOther": "17595000.00",
                    "operatingIncome": "331490000.00",
                    "otherOperatingExpenses": "884604000.00",
                    "interestExpense": "25700000.00",
                    "taxProvision": "62183000.00",
                    "interestIncome": "8019000.00",
                    "netInterestIncome": "-25700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "15560000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "62183000.00",
                    "totalRevenue": "1216094000.00",
                    "totalOperatingExpenses": "-6747000.00",
                    "costOfRevenue": "891351000.00",
                    "totalOtherIncomeExpenseNet": "-8105000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "261202000.00",
                    "netIncomeApplicableToCommonShares": "213431000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "934518000.00",
                    "minorityInterest": "63832000.00",
                    "netIncome": "730296000.00",
                    "sellingGeneralAdministrative": "49876000.00",
                    "sellingAndMarketingExpenses": "115733000.00",
                    "grossProfit": "900332000.00",
                    "reconciledDepreciation": "173837000.00",
                    "ebit": "959638000.00",
                    "ebitda": "1133475000.00",
                    "depreciationAndAmortization": "173837000.00",
                    "nonOperatingIncomeNetOther": "16812000.00",
                    "operatingIncome": "942826000.00",
                    "otherOperatingExpenses": "858085000.00",
                    "interestExpense": "25120000.00",
                    "taxProvision": "140390000.00",
                    "interestIncome": "7656000.00",
                    "netInterestIncome": "-25120000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "69982000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "140390000.00",
                    "totalRevenue": "1800911000.00",
                    "totalOperatingExpenses": "-42494000.00",
                    "costOfRevenue": "900579000.00",
                    "totalOtherIncomeExpenseNet": "-8308000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "794128000.00",
                    "netIncomeApplicableToCommonShares": "730296000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "730330000.00",
                    "minorityInterest": "34748000.00",
                    "netIncome": "559759000.00",
                    "sellingGeneralAdministrative": "42903000.00",
                    "sellingAndMarketingExpenses": "185377000.00",
                    "grossProfit": "1419238000.00",
                    "reconciledDepreciation": "166359000.00",
                    "ebit": "758656000.00",
                    "ebitda": "928893000.00",
                    "depreciationAndAmortization": "170237000.00",
                    "nonOperatingIncomeNetOther": "-15504000.00",
                    "operatingIncome": "774160000.00",
                    "otherOperatingExpenses": "1651524000.00",
                    "interestExpense": "28326000.00",
                    "taxProvision": "135823000.00",
                    "interestIncome": "13354000.00",
                    "netInterestIncome": "-28326000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "33924000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "135823000.00",
                    "totalRevenue": "2425684000.00",
                    "totalOperatingExpenses": "645078000.00",
                    "costOfRevenue": "1006446000.00",
                    "totalOtherIncomeExpenseNet": "-43830000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "594507000.00",
                    "netIncomeApplicableToCommonShares": "559759000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1037604000.00",
                    "minorityInterest": "46898000.00",
                    "netIncome": "765135000.00",
                    "sellingGeneralAdministrative": "44439000.00",
                    "sellingAndMarketingExpenses": "131298000.00",
                    "grossProfit": "1415120000.00",
                    "reconciledDepreciation": "174199000.00",
                    "ebit": "1071817000.00",
                    "ebitda": "1246016000.00",
                    "depreciationAndAmortization": "174199000.00",
                    "nonOperatingIncomeNetOther": "10299000.00",
                    "operatingIncome": "1061518000.00",
                    "otherOperatingExpenses": "1290304000.00",
                    "interestExpense": "34213000.00",
                    "taxProvision": "225571000.00",
                    "interestIncome": "19500000.00",
                    "netInterestIncome": "-34213000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "23363000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "225571000.00",
                    "totalRevenue": "2351822000.00",
                    "totalOperatingExpenses": "353602000.00",
                    "costOfRevenue": "936702000.00",
                    "totalOtherIncomeExpenseNet": "-23914000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "812033000.00",
                    "netIncomeApplicableToCommonShares": "765135000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-227788000.00",
                    "minorityInterest": "-18277000.00",
                    "netIncome": "-156419000.00",
                    "sellingGeneralAdministrative": "35691000.00",
                    "sellingAndMarketingExpenses": "98896000.00",
                    "grossProfit": "890656000.00",
                    "reconciledDepreciation": "170832000.00",
                    "ebit": "-190075000.00",
                    "ebitda": "-19243000.00",
                    "depreciationAndAmortization": "170832000.00",
                    "nonOperatingIncomeNetOther": "14524000.00",
                    "operatingIncome": "-204599000.00",
                    "otherOperatingExpenses": "1924509000.00",
                    "interestExpense": "37713000.00",
                    "taxProvision": "-53092000.00",
                    "interestIncome": "12535000.00",
                    "netInterestIncome": "-37713000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "22462000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-53092000.00",
                    "totalRevenue": "1719910000.00",
                    "totalOperatingExpenses": "1095255000.00",
                    "costOfRevenue": "829254000.00",
                    "totalOtherIncomeExpenseNet": "-23189000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-174696000.00",
                    "netIncomeApplicableToCommonShares": "-156419000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1221512000.00",
                    "minorityInterest": "56636000.00",
                    "netIncome": "901385000.00",
                    "sellingGeneralAdministrative": "36313000.00",
                    "sellingAndMarketingExpenses": "183876000.00",
                    "grossProfit": "1007957000.00",
                    "reconciledDepreciation": "178716000.00",
                    "ebit": "1265260000.00",
                    "ebitda": "1443976000.00",
                    "depreciationAndAmortization": "178716000.00",
                    "nonOperatingIncomeNetOther": "8916000.00",
                    "operatingIncome": "1256344000.00",
                    "otherOperatingExpenses": "646504000.00",
                    "interestExpense": "43748000.00",
                    "taxProvision": "263491000.00",
                    "interestIncome": "24284000.00",
                    "netInterestIncome": "-43748000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "20905000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "263491000.00",
                    "totalRevenue": "1902848000.00",
                    "totalOperatingExpenses": "-248387000.00",
                    "costOfRevenue": "894891000.00",
                    "totalOtherIncomeExpenseNet": "-34832000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "958021000.00",
                    "netIncomeApplicableToCommonShares": "901385000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-725231000.00",
                    "minorityInterest": "17257000.00",
                    "netIncome": "-549318000.00",
                    "sellingGeneralAdministrative": "32442000.00",
                    "sellingAndMarketingExpenses": "266751000.00",
                    "grossProfit": "651113000.00",
                    "reconciledDepreciation": "183638000.00",
                    "ebit": "-679817000.00",
                    "ebitda": "-499126000.00",
                    "depreciationAndAmortization": "180691000.00",
                    "nonOperatingIncomeNetOther": "4257000.00",
                    "operatingIncome": "-684074000.00",
                    "otherOperatingExpenses": "2223804000.00",
                    "interestExpense": "45414000.00",
                    "taxProvision": "-158656000.00",
                    "interestIncome": "23964000.00",
                    "netInterestIncome": "-45414000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "26253000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-158656000.00",
                    "totalRevenue": "1539730000.00",
                    "totalOperatingExpenses": "1335187000.00",
                    "costOfRevenue": "888617000.00",
                    "totalOtherIncomeExpenseNet": "-41157000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-566575000.00",
                    "netIncomeApplicableToCommonShares": "-549318000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-710417000.00",
                    "minorityInterest": "320949000.00",
                    "netIncome": "-523467000.00",
                    "sellingGeneralAdministrative": "32177000.00",
                    "sellingAndMarketingExpenses": "198994000.00",
                    "grossProfit": "258776000.00",
                    "reconciledDepreciation": "188661000.00",
                    "ebit": "-660454000.00",
                    "ebitda": "-471793000.00",
                    "depreciationAndAmortization": "188661000.00",
                    "nonOperatingIncomeNetOther": "-17504000.00",
                    "operatingIncome": "-642950000.00",
                    "otherOperatingExpenses": "1785757000.00",
                    "interestExpense": "49963000.00",
                    "taxProvision": "-175966000.00",
                    "interestIncome": "32486000.00",
                    "netInterestIncome": "-49963000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "9303000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-175966000.00",
                    "totalRevenue": "1142807000.00",
                    "totalOperatingExpenses": "901726000.00",
                    "costOfRevenue": "884031000.00",
                    "totalOtherIncomeExpenseNet": "-67467000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-534451000.00",
                    "netIncomeApplicableToCommonShares": "-523467000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14050000.00",
                    "minorityInterest": "4395000.00",
                    "netIncome": "-15499000.00",
                    "sellingGeneralAdministrative": "44074000.00",
                    "sellingAndMarketingExpenses": "162077000.00",
                    "grossProfit": "337027000.00",
                    "reconciledDepreciation": "194814000.00",
                    "ebit": "28693000.00",
                    "ebitda": "223507000.00",
                    "depreciationAndAmortization": "194814000.00",
                    "nonOperatingIncomeNetOther": "-65847000.00",
                    "operatingIncome": "94540000.00",
                    "otherOperatingExpenses": "1110834000.00",
                    "interestExpense": "42743000.00",
                    "taxProvision": "-2946000.00",
                    "interestIncome": "24049000.00",
                    "netInterestIncome": "-42743000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "34062000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-2946000.00",
                    "totalRevenue": "1205374000.00",
                    "totalOperatingExpenses": "242487000.00",
                    "costOfRevenue": "868347000.00",
                    "totalOtherIncomeExpenseNet": "-108590000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11104000.00",
                    "netIncomeApplicableToCommonShares": "-15499000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "118998000.00",
                    "minorityInterest": "25483000.00",
                    "netIncome": "69830000.00",
                    "sellingGeneralAdministrative": "33218000.00",
                    "sellingAndMarketingExpenses": "134498000.00",
                    "grossProfit": "67758000.00",
                    "reconciledDepreciation": "209831000.00",
                    "ebit": "165914000.00",
                    "ebitda": "375745000.00",
                    "depreciationAndAmortization": "209831000.00",
                    "nonOperatingIncomeNetOther": "125676000.00",
                    "operatingIncome": "145151000.00",
                    "otherOperatingExpenses": "848424000.00",
                    "interestExpense": "46916000.00",
                    "taxProvision": "23685000.00",
                    "interestIncome": "26168000.00",
                    "netInterestIncome": "-46916000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "320948000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "23685000.00",
                    "totalRevenue": "993575000.00",
                    "totalOperatingExpenses": "-77393000.00",
                    "costOfRevenue": "925817000.00",
                    "totalOtherIncomeExpenseNet": "-26153000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "95313000.00",
                    "netIncomeApplicableToCommonShares": "69830000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-722624000.00",
                    "minorityInterest": "-18233000.00",
                    "netIncome": "-535613000.00",
                    "sellingGeneralAdministrative": "31640000.00",
                    "sellingAndMarketingExpenses": "128580000.00",
                    "grossProfit": "-144278000.00",
                    "reconciledDepreciation": "239533000.00",
                    "ebit": "-674581000.00",
                    "ebitda": "-435048000.00",
                    "depreciationAndAmortization": "239533000.00",
                    "nonOperatingIncomeNetOther": "79528000.00",
                    "operatingIncome": "-754109000.00",
                    "otherOperatingExpenses": "1552104000.00",
                    "interestExpense": "48043000.00",
                    "taxProvision": "-168778000.00",
                    "interestIncome": "23624000.00",
                    "netInterestIncome": "-48043000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "29392000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-168778000.00",
                    "totalRevenue": "797995000.00",
                    "totalOperatingExpenses": "609831000.00",
                    "costOfRevenue": "942273000.00",
                    "totalOtherIncomeExpenseNet": "31485000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-553846000.00",
                    "netIncomeApplicableToCommonShares": "-535613000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-605472000.00",
                    "minorityInterest": "236000.00",
                    "netIncome": "-463304000.00",
                    "sellingGeneralAdministrative": "38403000.00",
                    "sellingAndMarketingExpenses": "113053000.00",
                    "grossProfit": "-302680000.00",
                    "reconciledDepreciation": "215146000.00",
                    "ebit": "-553661000.00",
                    "ebitda": "-338515000.00",
                    "depreciationAndAmortization": "215146000.00",
                    "nonOperatingIncomeNetOther": "1450000.00",
                    "operatingIncome": "-606922000.00",
                    "otherOperatingExpenses": "1194856000.00",
                    "interestExpense": "51811000.00",
                    "taxProvision": "-142404000.00",
                    "interestIncome": "31583000.00",
                    "netInterestIncome": "-51811000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-37350000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-142404000.00",
                    "totalRevenue": "587934000.00",
                    "totalOperatingExpenses": "304242000.00",
                    "costOfRevenue": "890614000.00",
                    "totalOtherIncomeExpenseNet": "1450000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-463068000.00",
                    "netIncomeApplicableToCommonShares": "-463304000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-448795000.00",
                    "minorityInterest": "296823000.00",
                    "netIncome": "-338810000.00",
                    "sellingGeneralAdministrative": "31221000.00",
                    "sellingAndMarketingExpenses": "93273000.00",
                    "grossProfit": "-135243000.00",
                    "reconciledDepreciation": "200781000.00",
                    "ebit": "-395693000.00",
                    "ebitda": "-194912000.00",
                    "depreciationAndAmortization": "200781000.00",
                    "nonOperatingIncomeNetOther": "-711228000.00",
                    "operatingIncome": "262433000.00",
                    "otherOperatingExpenses": "441968000.00",
                    "interestExpense": "53102000.00",
                    "taxProvision": "-109985000.00",
                    "interestIncome": "181157000.00",
                    "netInterestIncome": "-53102000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-89220000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-109985000.00",
                    "totalRevenue": "704401000.00",
                    "totalOperatingExpenses": "-397676000.00",
                    "costOfRevenue": "839644000.00",
                    "totalOtherIncomeExpenseNet": "-711228000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-338810000.00",
                    "netIncomeApplicableToCommonShares": "-338810000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-589638000.00",
                    "minorityInterest": "296823000.00",
                    "netIncome": "-482196000.00",
                    "sellingGeneralAdministrative": "32189000.00",
                    "sellingAndMarketingExpenses": "140975000.00",
                    "grossProfit": "73863000.00",
                    "reconciledDepreciation": "191802000.00",
                    "ebit": "-535395000.00",
                    "ebitda": "-343593000.00",
                    "depreciationAndAmortization": "191802000.00",
                    "nonOperatingIncomeNetOther": "-594132000.00",
                    "operatingIncome": "-67456000.00",
                    "otherOperatingExpenses": "940440000.00",
                    "interestExpense": "54243000.00",
                    "taxProvision": "-107442000.00",
                    "interestIncome": "216011000.00",
                    "netInterestIncome": "-54243000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-46732000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-107442000.00",
                    "totalRevenue": "872984000.00",
                    "totalOperatingExpenses": "141319000.00",
                    "costOfRevenue": "799121000.00",
                    "totalOtherIncomeExpenseNet": "-522182000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-482196000.00",
                    "netIncomeApplicableToCommonShares": "-482196000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1151491000.00",
                    "minorityInterest": "296823000.00",
                    "netIncome": "-878864000.00",
                    "sellingGeneralAdministrative": "35923000.00",
                    "sellingAndMarketingExpenses": "108216000.00",
                    "grossProfit": "-60187000.00",
                    "reconciledDepreciation": "242430000.00",
                    "ebit": "-1103737000.00",
                    "ebitda": "-861307000.00",
                    "depreciationAndAmortization": "242430000.00",
                    "nonOperatingIncomeNetOther": "-165613000.00",
                    "operatingIncome": "-985878000.00",
                    "otherOperatingExpenses": "1835845000.00",
                    "interestExpense": "47754000.00",
                    "taxProvision": "-272627000.00",
                    "interestIncome": "165613000.00",
                    "netInterestIncome": "-47754000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-1041469000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-272627000.00",
                    "totalRevenue": "849967000.00",
                    "totalOperatingExpenses": "925691000.00",
                    "costOfRevenue": "910154000.00",
                    "totalOtherIncomeExpenseNet": "-165613000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-878864000.00",
                    "netIncomeApplicableToCommonShares": "-878864000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "59417000.00",
                    "minorityInterest": null,
                    "netIncome": "42168000.00",
                    "sellingGeneralAdministrative": "42382000.00",
                    "sellingAndMarketingExpenses": "137539000.00",
                    "grossProfit": "25436000.00",
                    "reconciledDepreciation": "243220000.00",
                    "ebit": "113581000.00",
                    "ebitda": "356801000.00",
                    "depreciationAndAmortization": "243220000.00",
                    "nonOperatingIncomeNetOther": "-40579000.00",
                    "operatingIncome": "99996000.00",
                    "otherOperatingExpenses": "806401000.00",
                    "interestExpense": "54164000.00",
                    "taxProvision": "17249000.00",
                    "interestIncome": "40579000.00",
                    "netInterestIncome": "-54164000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-130999000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "17249000.00",
                    "totalRevenue": "906397000.00",
                    "totalOperatingExpenses": "-74560000.00",
                    "costOfRevenue": "880961000.00",
                    "totalOtherIncomeExpenseNet": "-40579000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "42168000.00",
                    "netIncomeApplicableToCommonShares": "42168000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1314466000.00",
                    "minorityInterest": "46993000.00",
                    "netIncome": "978763000.00",
                    "sellingGeneralAdministrative": "68202000.00",
                    "sellingAndMarketingExpenses": "163084000.00",
                    "grossProfit": "276863000.00",
                    "reconciledDepreciation": "241177000.00",
                    "ebit": "1386416000.00",
                    "ebitda": "1627593000.00",
                    "depreciationAndAmortization": "241177000.00",
                    "nonOperatingIncomeNetOther": "1420123000.00",
                    "operatingIncome": "-33707000.00",
                    "otherOperatingExpenses": "1052710000.00",
                    "interestExpense": "71950000.00",
                    "taxProvision": "288710000.00",
                    "interestIncome": "57869000.00",
                    "netInterestIncome": "-71950000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-81244000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "288710000.00",
                    "totalRevenue": "1019003000.00",
                    "totalOperatingExpenses": "310570000.00",
                    "costOfRevenue": "742140000.00",
                    "totalOtherIncomeExpenseNet": "1348173000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1025756000.00",
                    "netIncomeApplicableToCommonShares": "978763000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-112621000.00",
                    "minorityInterest": "140282000.00",
                    "netIncome": "-121546000.00",
                    "sellingGeneralAdministrative": "58768000.00",
                    "sellingAndMarketingExpenses": "125131000.00",
                    "grossProfit": "433922000.00",
                    "reconciledDepreciation": "263703000.00",
                    "ebit": "-34181000.00",
                    "ebitda": "229522000.00",
                    "depreciationAndAmortization": "263703000.00",
                    "nonOperatingIncomeNetOther": "-65991000.00",
                    "operatingIncome": "-46629000.00",
                    "otherOperatingExpenses": "1243906000.00",
                    "interestExpense": "78440000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-143370000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-131357000.00",
                    "totalRevenue": "1197277000.00",
                    "totalOperatingExpenses": "480551000.00",
                    "costOfRevenue": "763355000.00",
                    "totalOtherIncomeExpenseNet": "-65992000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "18736000.00",
                    "netIncomeApplicableToCommonShares": "-121546000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-59019000.00",
                    "minorityInterest": "76447000.00",
                    "netIncome": "-154419000.00",
                    "sellingGeneralAdministrative": "59860000.00",
                    "sellingAndMarketingExpenses": "151764000.00",
                    "grossProfit": "288636000.00",
                    "reconciledDepreciation": "243897000.00",
                    "ebit": "15509000.00",
                    "ebitda": "259406000.00",
                    "depreciationAndAmortization": "243897000.00",
                    "nonOperatingIncomeNetOther": "-63823000.00",
                    "operatingIncome": "4804000.00",
                    "otherOperatingExpenses": "920309000.00",
                    "interestExpense": "74528000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-221094000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18953000.00",
                    "totalRevenue": "925113000.00",
                    "totalOperatingExpenses": "283832000.00",
                    "costOfRevenue": "636477000.00",
                    "totalOtherIncomeExpenseNet": "-63823000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-77972000.00",
                    "netIncomeApplicableToCommonShares": "-154419000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-92848000.00",
                    "minorityInterest": "69110000.00",
                    "netIncome": "-136385000.00",
                    "sellingGeneralAdministrative": "61687000.00",
                    "sellingAndMarketingExpenses": "213420000.00",
                    "grossProfit": "166507000.00",
                    "reconciledDepreciation": "238750000.00",
                    "ebit": "-23499000.00",
                    "ebitda": "215251000.00",
                    "depreciationAndAmortization": "238750000.00",
                    "nonOperatingIncomeNetOther": "-60085000.00",
                    "operatingIncome": "-32763000.00",
                    "otherOperatingExpenses": "801161000.00",
                    "interestExpense": "69349000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-134437000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-25573000.00",
                    "totalRevenue": "768398000.00",
                    "totalOperatingExpenses": "199270000.00",
                    "costOfRevenue": "601891000.00",
                    "totalOtherIncomeExpenseNet": "-60085000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-67275000.00",
                    "netIncomeApplicableToCommonShares": "-136385000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "89930000.00",
                    "minorityInterest": "65977000.00",
                    "netIncome": "14833000.00",
                    "sellingGeneralAdministrative": "60030000.00",
                    "sellingAndMarketingExpenses": "195739000.00",
                    "grossProfit": "189379000.00",
                    "reconciledDepreciation": "228934000.00",
                    "ebit": "154356000.00",
                    "ebitda": "383290000.00",
                    "depreciationAndAmortization": "228934000.00",
                    "nonOperatingIncomeNetOther": "-56564000.00",
                    "operatingIncome": "146494000.00",
                    "otherOperatingExpenses": "615612000.00",
                    "interestExpense": "64426000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-50536000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9120000.00",
                    "totalRevenue": "762106000.00",
                    "totalOperatingExpenses": "42885000.00",
                    "costOfRevenue": "572727000.00",
                    "totalOtherIncomeExpenseNet": "-56564000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "80810000.00",
                    "netIncomeApplicableToCommonShares": "14833000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "129476000.00",
                    "minorityInterest": "42745000.00",
                    "netIncome": "486869000.00",
                    "sellingGeneralAdministrative": "60196000.00",
                    "sellingAndMarketingExpenses": "119983000.00",
                    "grossProfit": "196992000.00",
                    "reconciledDepreciation": "214397000.00",
                    "ebit": "192866000.00",
                    "ebitda": "407263000.00",
                    "depreciationAndAmortization": "214397000.00",
                    "nonOperatingIncomeNetOther": "-57583000.00",
                    "operatingIncome": "187059000.00",
                    "otherOperatingExpenses": "560796000.00",
                    "interestExpense": "63390000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-3028000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-400138000.00",
                    "totalRevenue": "747855000.00",
                    "totalOperatingExpenses": "9933000.00",
                    "costOfRevenue": "550863000.00",
                    "totalOtherIncomeExpenseNet": "-57583000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "529614000.00",
                    "netIncomeApplicableToCommonShares": "486869000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-135078000.00",
                    "minorityInterest": "45063000.00",
                    "netIncome": "-135063000.00",
                    "sellingGeneralAdministrative": "62203000.00",
                    "sellingAndMarketingExpenses": "78884000.00",
                    "grossProfit": "124613000.00",
                    "reconciledDepreciation": "207626000.00",
                    "ebit": "-65019000.00",
                    "ebitda": "142607000.00",
                    "depreciationAndAmortization": "207626000.00",
                    "nonOperatingIncomeNetOther": "-63026000.00",
                    "operatingIncome": "-72052000.00",
                    "otherOperatingExpenses": "732253000.00",
                    "interestExpense": "70059000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-1599000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-45078000.00",
                    "totalRevenue": "660201000.00",
                    "totalOperatingExpenses": "196665000.00",
                    "costOfRevenue": "535588000.00",
                    "totalOtherIncomeExpenseNet": "-63026000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-90000000.00",
                    "netIncomeApplicableToCommonShares": "-135063000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "58784000.00",
                    "minorityInterest": "45097000.00",
                    "netIncome": "-5132000.00",
                    "sellingGeneralAdministrative": "64099000.00",
                    "sellingAndMarketingExpenses": "77421000.00",
                    "grossProfit": "144114000.00",
                    "reconciledDepreciation": "201831000.00",
                    "ebit": "127366000.00",
                    "ebitda": "329197000.00",
                    "depreciationAndAmortization": "201831000.00",
                    "nonOperatingIncomeNetOther": "-64959000.00",
                    "operatingIncome": "123743000.00",
                    "otherOperatingExpenses": "527845000.00",
                    "interestExpense": "68582000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-1804000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18819000.00",
                    "totalRevenue": "651588000.00",
                    "totalOperatingExpenses": "20371000.00",
                    "costOfRevenue": "507474000.00",
                    "totalOtherIncomeExpenseNet": "-64959000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "39965000.00",
                    "netIncomeApplicableToCommonShares": "-5132000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "436904000.00",
                    "minorityInterest": "37162000.00",
                    "netIncome": "268396000.00",
                    "sellingGeneralAdministrative": "64698000.00",
                    "sellingAndMarketingExpenses": "89993000.00",
                    "grossProfit": "178374000.00",
                    "reconciledDepreciation": "203366000.00",
                    "ebit": "503574000.00",
                    "ebitda": "706940000.00",
                    "depreciationAndAmortization": "203366000.00",
                    "nonOperatingIncomeNetOther": "-64439000.00",
                    "operatingIncome": "501343000.00",
                    "otherOperatingExpenses": "186933000.00",
                    "interestExpense": "66670000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-2107000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "131346000.00",
                    "totalRevenue": "688276000.00",
                    "totalOperatingExpenses": "-322969000.00",
                    "costOfRevenue": "509902000.00",
                    "totalOtherIncomeExpenseNet": "-64439000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "305558000.00",
                    "netIncomeApplicableToCommonShares": "268396000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-718425000.00",
                    "minorityInterest": "32968000.00",
                    "netIncome": "-485772000.00",
                    "sellingGeneralAdministrative": "65358000.00",
                    "sellingAndMarketingExpenses": "120822000.00",
                    "grossProfit": "110398000.00",
                    "reconciledDepreciation": "222443000.00",
                    "ebit": "-650507000.00",
                    "ebitda": "-428064000.00",
                    "depreciationAndAmortization": "222443000.00",
                    "nonOperatingIncomeNetOther": "-86416000.00",
                    "operatingIncome": "-632009000.00",
                    "otherOperatingExpenses": "1224540000.00",
                    "interestExpense": "67918000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-3573000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-265621000.00",
                    "totalRevenue": "592531000.00",
                    "totalOperatingExpenses": "742407000.00",
                    "costOfRevenue": "482133000.00",
                    "totalOtherIncomeExpenseNet": "-86416000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-452804000.00",
                    "netIncomeApplicableToCommonShares": "-485772000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "409120000.00",
                    "minorityInterest": "29941000.00",
                    "netIncome": "238255000.00",
                    "sellingGeneralAdministrative": "57577000.00",
                    "sellingAndMarketingExpenses": "114611000.00",
                    "grossProfit": "22688000.00",
                    "reconciledDepreciation": "199741000.00",
                    "ebit": "468875000.00",
                    "ebitda": "668616000.00",
                    "depreciationAndAmortization": "199741000.00",
                    "nonOperatingIncomeNetOther": "-58212000.00",
                    "operatingIncome": "467332000.00",
                    "otherOperatingExpenses": "18792000.00",
                    "interestExpense": "59755000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-1166000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "140924000.00",
                    "totalRevenue": "486124000.00",
                    "totalOperatingExpenses": "-444644000.00",
                    "costOfRevenue": "463436000.00",
                    "totalOtherIncomeExpenseNet": "-58212000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "268196000.00",
                    "netIncomeApplicableToCommonShares": "238255000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-951984000.00",
                    "minorityInterest": "20754000.00",
                    "netIncome": "-596244000.00",
                    "sellingGeneralAdministrative": "60102000.00",
                    "sellingAndMarketingExpenses": "125977000.00",
                    "grossProfit": "-91683000.00",
                    "reconciledDepreciation": "197982000.00",
                    "ebit": "-889389000.00",
                    "ebitda": "-691407000.00",
                    "depreciationAndAmortization": "197982000.00",
                    "nonOperatingIncomeNetOther": "-62111000.00",
                    "operatingIncome": "-889873000.00",
                    "otherOperatingExpenses": "1231113000.00",
                    "interestExpense": "62595000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-1109000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-376494000.00",
                    "totalRevenue": "341240000.00",
                    "totalOperatingExpenses": "798190000.00",
                    "costOfRevenue": "432923000.00",
                    "totalOtherIncomeExpenseNet": "-62111000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-575490000.00",
                    "netIncomeApplicableToCommonShares": "-596244000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15465000.00",
                    "minorityInterest": "15705000.00",
                    "netIncome": "-5055000.00",
                    "sellingGeneralAdministrative": "56287000.00",
                    "sellingAndMarketingExpenses": "137933000.00",
                    "grossProfit": "-89033000.00",
                    "reconciledDepreciation": "192180000.00",
                    "ebit": "78749000.00",
                    "ebitda": "270929000.00",
                    "depreciationAndAmortization": "192180000.00",
                    "nonOperatingIncomeNetOther": "-63284000.00",
                    "operatingIncome": "78749000.00",
                    "otherOperatingExpenses": "263115000.00",
                    "interestExpense": "63284000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-1014000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4815000.00",
                    "totalRevenue": "341864000.00",
                    "totalOperatingExpenses": "-167782000.00",
                    "costOfRevenue": "430897000.00",
                    "totalOtherIncomeExpenseNet": "-63284000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10650000.00",
                    "netIncomeApplicableToCommonShares": "-5055000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "252755000.00",
                    "minorityInterest": "17110000.00",
                    "netIncome": "158464000.00",
                    "sellingGeneralAdministrative": "55772000.00",
                    "sellingAndMarketingExpenses": "84861000.00",
                    "grossProfit": "-34763000.00",
                    "reconciledDepreciation": "162178000.00",
                    "ebit": "313226000.00",
                    "ebitda": "475404000.00",
                    "depreciationAndAmortization": "162178000.00",
                    "nonOperatingIncomeNetOther": "-173479000.00",
                    "operatingIncome": "313226000.00",
                    "otherOperatingExpenses": "13806000.00",
                    "interestExpense": "60471000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-39674000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "77181000.00",
                    "totalRevenue": "327032000.00",
                    "totalOperatingExpenses": "-347989000.00",
                    "costOfRevenue": "361795000.00",
                    "totalOtherIncomeExpenseNet": "-60471000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "175574000.00",
                    "netIncomeApplicableToCommonShares": "158464000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "880194000.00",
                    "minorityInterest": "10892000.00",
                    "netIncome": "533842000.00",
                    "sellingGeneralAdministrative": "59685000.00",
                    "sellingAndMarketingExpenses": "61799000.00",
                    "grossProfit": "-41845000.00",
                    "reconciledDepreciation": "189086000.00",
                    "ebit": "941115000.00",
                    "ebitda": "1130201000.00",
                    "depreciationAndAmortization": "189086000.00",
                    "nonOperatingIncomeNetOther": "-60921000.00",
                    "operatingIncome": "941115000.00",
                    "otherOperatingExpenses": "612484000.00",
                    "interestExpense": "60921000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-1087000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "335460000.00",
                    "totalRevenue": "328631000.00",
                    "totalOperatingExpenses": "-982960000.00",
                    "costOfRevenue": "370476000.00",
                    "totalOtherIncomeExpenseNet": "-60921000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "544734000.00",
                    "netIncomeApplicableToCommonShares": "533842000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-223572000.00",
                    "minorityInterest": "5890000.00",
                    "netIncome": "-145373000.00",
                    "sellingGeneralAdministrative": "59191000.00",
                    "sellingAndMarketingExpenses": "79053000.00",
                    "grossProfit": "-43795000.00",
                    "reconciledDepreciation": "177454000.00",
                    "ebit": "-163749000.00",
                    "ebitda": "13705000.00",
                    "depreciationAndAmortization": "177454000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-163749000.00",
                    "otherOperatingExpenses": "492861000.00",
                    "interestExpense": "59823000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "26967000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-84089000.00",
                    "totalRevenue": "329112000.00",
                    "totalOperatingExpenses": "119954000.00",
                    "costOfRevenue": "372907000.00",
                    "totalOtherIncomeExpenseNet": "-59823000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-139483000.00",
                    "netIncomeApplicableToCommonShares": "-145373000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "646509000.00",
                    "minorityInterest": "4740000.00",
                    "netIncome": "394431000.00",
                    "sellingGeneralAdministrative": "59049000.00",
                    "sellingAndMarketingExpenses": "73349000.00",
                    "grossProfit": "34071000.00",
                    "reconciledDepreciation": "182700000.00",
                    "ebit": "699694000.00",
                    "ebitda": "882394000.00",
                    "depreciationAndAmortization": "182700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "699694000.00",
                    "otherOperatingExpenses": "287341000.00",
                    "interestExpense": "53185000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "9948000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "247338000.00",
                    "totalRevenue": "412353000.00",
                    "totalOperatingExpenses": "-665623000.00",
                    "costOfRevenue": "378282000.00",
                    "totalOtherIncomeExpenseNet": "-53185000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "399171000.00",
                    "netIncomeApplicableToCommonShares": "394431000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "978723000.00",
                    "minorityInterest": "2248000.00",
                    "netIncome": "606722000.00",
                    "sellingGeneralAdministrative": "54191000.00",
                    "sellingAndMarketingExpenses": "45316000.00",
                    "grossProfit": "139107000.00",
                    "reconciledDepreciation": "157252000.00",
                    "ebit": "1027717000.00",
                    "ebitda": "1184969000.00",
                    "depreciationAndAmortization": "157252000.00",
                    "nonOperatingIncomeNetOther": "-568463000.00",
                    "operatingIncome": "1027717000.00",
                    "otherOperatingExpenses": "551597000.00",
                    "interestExpense": "48994000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "14020000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "369753000.00",
                    "totalRevenue": "476120000.00",
                    "totalOperatingExpenses": "-888610000.00",
                    "costOfRevenue": "337013000.00",
                    "totalOtherIncomeExpenseNet": "-48994000.00",
                    "discontinuedOperations": "2210000.00",
                    "netIncomeFromContinuingOps": "608970000.00",
                    "netIncomeApplicableToCommonShares": "606722000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "338944000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "203909000.00",
                    "sellingGeneralAdministrative": "53000000.00",
                    "sellingAndMarketingExpenses": "32192000.00",
                    "grossProfit": "152119000.00",
                    "reconciledDepreciation": "124944000.00",
                    "ebit": "381399000.00",
                    "ebitda": "506343000.00",
                    "depreciationAndAmortization": "124944000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "381399000.00",
                    "otherOperatingExpenses": "54281000.00",
                    "interestExpense": "42455000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "12018000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "135035000.00",
                    "totalRevenue": "435680000.00",
                    "totalOperatingExpenses": "-229280000.00",
                    "costOfRevenue": "283561000.00",
                    "totalOtherIncomeExpenseNet": "-42455000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "203909000.00",
                    "netIncomeApplicableToCommonShares": "203909000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-62949000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-42285000.00",
                    "sellingGeneralAdministrative": "58357000.00",
                    "sellingAndMarketingExpenses": "13946000.00",
                    "grossProfit": "197747000.00",
                    "reconciledDepreciation": "105463000.00",
                    "ebit": "-25689000.00",
                    "ebitda": "79774000.00",
                    "depreciationAndAmortization": "105463000.00",
                    "nonOperatingIncomeNetOther": "-57646000.00",
                    "operatingIncome": "-5303000.00",
                    "otherOperatingExpenses": "438420000.00",
                    "interestExpense": "37260000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "8659000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-18454000.00",
                    "totalRevenue": "433117000.00",
                    "totalOperatingExpenses": "203050000.00",
                    "costOfRevenue": "235370000.00",
                    "totalOtherIncomeExpenseNet": "-57646000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-44495000.00",
                    "netIncomeApplicableToCommonShares": "-42285000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-135421000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-94759000.00",
                    "sellingGeneralAdministrative": "50985000.00",
                    "sellingAndMarketingExpenses": "11981000.00",
                    "grossProfit": "213286000.00",
                    "reconciledDepreciation": "91508000.00",
                    "ebit": "-104079000.00",
                    "ebitda": "-12571000.00",
                    "depreciationAndAmortization": "91508000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-104079000.00",
                    "otherOperatingExpenses": "517989000.00",
                    "interestExpense": "31342000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "8394000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-40662000.00",
                    "totalRevenue": "413910000.00",
                    "totalOperatingExpenses": "317365000.00",
                    "costOfRevenue": "200624000.00",
                    "totalOtherIncomeExpenseNet": "-31342000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-94759000.00",
                    "netIncomeApplicableToCommonShares": "-94759000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-159662000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-223020000.00",
                    "sellingGeneralAdministrative": "384711000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "104084000.00",
                    "reconciledDepreciation": "75494000.00",
                    "ebit": "-123885000.00",
                    "ebitda": "-48391000.00",
                    "depreciationAndAmortization": "75494000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-81318000.00",
                    "otherOperatingExpenses": "355153000.00",
                    "interestExpense": "35777000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "65515000.00",
                    "totalRevenue": "273835000.00",
                    "totalOperatingExpenses": "185402000.00",
                    "costOfRevenue": "169751000.00",
                    "totalOtherIncomeExpenseNet": "-78344000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-117794000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "185164000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "120894000.00",
                    "sellingGeneralAdministrative": "14443000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "83926000.00",
                    "reconciledDepreciation": "65963000.00",
                    "ebit": "222608000.00",
                    "ebitda": "288571000.00",
                    "depreciationAndAmortization": "65963000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "222608000.00",
                    "otherOperatingExpenses": "54000.00",
                    "interestExpense": "37444000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "8577000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "67370000.00",
                    "totalRevenue": "222554000.00",
                    "totalOperatingExpenses": "-138682000.00",
                    "costOfRevenue": "138628000.00",
                    "totalOtherIncomeExpenseNet": "-37444000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "117794000.00",
                    "netIncomeApplicableToCommonShares": "120894000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "214918000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "131193000.00",
                    "sellingGeneralAdministrative": "13567000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78840000.00",
                    "reconciledDepreciation": "52856000.00",
                    "ebit": "248386000.00",
                    "ebitda": "301242000.00",
                    "depreciationAndAmortization": "52856000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "248386000.00",
                    "otherOperatingExpenses": "56725000.00",
                    "interestExpense": "33468000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "83725000.00",
                    "totalRevenue": "191661000.00",
                    "totalOperatingExpenses": "-169546000.00",
                    "costOfRevenue": "112821000.00",
                    "totalOtherIncomeExpenseNet": "-33468000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "131193000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-78397000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-47997000.00",
                    "sellingGeneralAdministrative": "12717000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42371000.00",
                    "reconciledDepreciation": "40628000.00",
                    "ebit": "-48469000.00",
                    "ebitda": "-7841000.00",
                    "depreciationAndAmortization": "40628000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-48469000.00",
                    "otherOperatingExpenses": "181864000.00",
                    "interestExpense": "29928000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-30400000.00",
                    "totalRevenue": "133395000.00",
                    "totalOperatingExpenses": "90840000.00",
                    "costOfRevenue": "91024000.00",
                    "totalOtherIncomeExpenseNet": "-29928000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "97549000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7035000.00",
                    "sellingGeneralAdministrative": "13700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25221000.00",
                    "reconciledDepreciation": "36767000.00",
                    "ebit": "124013000.00",
                    "ebitda": "160780000.00",
                    "depreciationAndAmortization": "36767000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "124013000.00",
                    "otherOperatingExpenses": "16259000.00",
                    "interestExpense": "26464000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12704000.00",
                    "totalRevenue": "107754000.00",
                    "totalOperatingExpenses": "-98792000.00",
                    "costOfRevenue": "82533000.00",
                    "totalOtherIncomeExpenseNet": "-26464000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "84845000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-189331000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-127678000.00",
                    "sellingGeneralAdministrative": "11938000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9798000.00",
                    "reconciledDepreciation": "26883000.00",
                    "ebit": "-166878000.00",
                    "ebitda": "-139995000.00",
                    "depreciationAndAmortization": "26883000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-166878000.00",
                    "otherOperatingExpenses": "233959000.00",
                    "interestExpense": "22453000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-75444000.00",
                    "totalRevenue": "67081000.00",
                    "totalOperatingExpenses": "176676000.00",
                    "costOfRevenue": "57283000.00",
                    "totalOtherIncomeExpenseNet": "-22453000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-47679000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-478087000.00",
                    "sellingGeneralAdministrative": "10473000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2672000.00",
                    "reconciledDepreciation": "22367000.00",
                    "ebit": "-23456000.00",
                    "ebitda": "-1089000.00",
                    "depreciationAndAmortization": "22367000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23456000.00",
                    "otherOperatingExpenses": "68421000.00",
                    "interestExpense": "24223000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-14442000.00",
                    "totalRevenue": "44965000.00",
                    "totalOperatingExpenses": "20784000.00",
                    "costOfRevenue": "47637000.00",
                    "totalOtherIncomeExpenseNet": "-24223000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-287555000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "485966000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "327731000.00",
                    "sellingGeneralAdministrative": "9173000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13062000.00",
                    "reconciledDepreciation": "16110000.00",
                    "ebit": "510336000.00",
                    "ebitda": "526446000.00",
                    "depreciationAndAmortization": "16110000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "510336000.00",
                    "otherOperatingExpenses": "465154000.00",
                    "interestExpense": "24370000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "198411000.00",
                    "totalRevenue": "45182000.00",
                    "totalOperatingExpenses": "-497274000.00",
                    "costOfRevenue": "32120000.00",
                    "totalOtherIncomeExpenseNet": "-24370000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "287555000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "890434000.00",
                    "minorityInterest": "-40149000.00",
                    "netIncome": "634418000.00",
                    "sellingGeneralAdministrative": "232526000.00",
                    "sellingAndMarketingExpenses": "190206000.00",
                    "grossProfit": "1108250000.00",
                    "reconciledDepreciation": "753567000.00",
                    "ebit": "974116000.00",
                    "ebitda": "1727683000.00",
                    "depreciationAndAmortization": "753567000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "829701000.00",
                    "otherOperatingExpenses": "4183909000.00",
                    "interestExpense": "83682000.00",
                    "taxProvision": "215867000.00",
                    "interestIncome": "14802000.00",
                    "netInterestIncome": "-83682000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "215867000.00",
                    "totalRevenue": "5013610000.00",
                    "totalOperatingExpenses": "278549000.00",
                    "costOfRevenue": "3905360000.00",
                    "totalOtherIncomeExpenseNet": "60733000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "674567000.00",
                    "netIncomeApplicableToCommonShares": "634418000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24488000.00",
                    "minorityInterest": "-36471000.00",
                    "netIncome": "57226000.00",
                    "sellingGeneralAdministrative": "229338000.00",
                    "sellingAndMarketingExpenses": "244906000.00",
                    "grossProfit": "327333000.00",
                    "reconciledDepreciation": "765827000.00",
                    "ebit": "93719000.00",
                    "ebitda": "859546000.00",
                    "depreciationAndAmortization": "765827000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "460000.00",
                    "otherOperatingExpenses": "4118235000.00",
                    "interestExpense": "118207000.00",
                    "taxProvision": "-118185000.00",
                    "interestIncome": "24420000.00",
                    "netInterestIncome": "-118207000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-118185000.00",
                    "totalRevenue": "4118695000.00",
                    "totalOperatingExpenses": "326873000.00",
                    "costOfRevenue": "3791362000.00",
                    "totalOtherIncomeExpenseNet": "-24948000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "93697000.00",
                    "netIncomeApplicableToCommonShares": "57226000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "360955000.00",
                    "minorityInterest": "-98925000.00",
                    "netIncome": "198404000.00",
                    "sellingGeneralAdministrative": "224516000.00",
                    "sellingAndMarketingExpenses": "284965000.00",
                    "grossProfit": "612471000.00",
                    "reconciledDepreciation": "693210000.00",
                    "ebit": "478825000.00",
                    "ebitda": "1228918000.00",
                    "depreciationAndAmortization": "750093000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "396247000.00",
                    "otherOperatingExpenses": "3882727000.00",
                    "interestExpense": "117870000.00",
                    "taxProvision": "75994000.00",
                    "interestIncome": "34918000.00",
                    "netInterestIncome": "-117870000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "63626000.00",
                    "totalRevenue": "4278974000.00",
                    "totalOperatingExpenses": "216224000.00",
                    "costOfRevenue": "3666503000.00",
                    "totalOtherIncomeExpenseNet": "-35292000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "341844000.00",
                    "netIncomeApplicableToCommonShares": "198404000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2440101000.00",
                    "minorityInterest": "127201000.00",
                    "netIncome": "1871636000.00",
                    "sellingGeneralAdministrative": "172909000.00",
                    "sellingAndMarketingExpenses": "531304000.00",
                    "grossProfit": "4592367000.00",
                    "reconciledDepreciation": "685227000.00",
                    "ebit": "2565473000.00",
                    "ebitda": "3285263000.00",
                    "depreciationAndAmortization": "719790000.00",
                    "nonOperatingIncomeNetOther": "26131000.00",
                    "operatingIncome": "2539342000.00",
                    "otherOperatingExpenses": "5760569000.00",
                    "interestExpense": "125372000.00",
                    "taxProvision": "448692000.00",
                    "interestIncome": "53045000.00",
                    "netInterestIncome": "-125372000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "149731000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "441264000.00",
                    "totalRevenue": "8299911000.00",
                    "totalOperatingExpenses": "2053025000.00",
                    "costOfRevenue": "3707544000.00",
                    "totalOtherIncomeExpenseNet": "-99241000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2025972000.00",
                    "netIncomeApplicableToCommonShares": "1898771000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-228186000.00",
                    "minorityInterest": "32790000.00",
                    "netIncome": "-186899000.00",
                    "sellingGeneralAdministrative": "145006000.00",
                    "sellingAndMarketingExpenses": "811698000.00",
                    "grossProfit": "2255898000.00",
                    "reconciledDepreciation": "745829000.00",
                    "ebit": "-46318000.00",
                    "ebitda": "699511000.00",
                    "depreciationAndAmortization": "745829000.00",
                    "nonOperatingIncomeNetOther": "-70178000.00",
                    "operatingIncome": "23860000.00",
                    "otherOperatingExpenses": "5767924000.00",
                    "interestExpense": "181868000.00",
                    "taxProvision": "-74077000.00",
                    "interestIncome": "104783000.00",
                    "netInterestIncome": "-181868000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "90523000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-74077000.00",
                    "totalRevenue": "5791784000.00",
                    "totalOperatingExpenses": "2232038000.00",
                    "costOfRevenue": "3535886000.00",
                    "totalOtherIncomeExpenseNet": "-252046000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-154109000.00",
                    "netIncomeApplicableToCommonShares": "-186899000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1657893000.00",
                    "minorityInterest": "7486000.00",
                    "netIncome": "-1267897000.00",
                    "sellingGeneralAdministrative": "134482000.00",
                    "sellingAndMarketingExpenses": "469404000.00",
                    "grossProfit": "-514443000.00",
                    "reconciledDepreciation": "865291000.00",
                    "ebit": "-1458021000.00",
                    "ebitda": "-592730000.00",
                    "depreciationAndAmortization": "865291000.00",
                    "nonOperatingIncomeNetOther": "-504574000.00",
                    "operatingIncome": "-953447000.00",
                    "otherOperatingExpenses": "4037352000.00",
                    "interestExpense": "199872000.00",
                    "taxProvision": "-397482000.00",
                    "interestIncome": "262532000.00",
                    "netInterestIncome": "-199872000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "223770000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-397482000.00",
                    "totalRevenue": "3083905000.00",
                    "totalOperatingExpenses": "439004000.00",
                    "costOfRevenue": "3598348000.00",
                    "totalOtherIncomeExpenseNet": "-704446000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1260411000.00",
                    "netIncomeApplicableToCommonShares": "-1267897000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-367246000.00",
                    "minorityInterest": "46993000.00",
                    "netIncome": "-340129000.00",
                    "sellingGeneralAdministrative": "178696000.00",
                    "sellingAndMarketingExpenses": "549814000.00",
                    "grossProfit": "311497000.00",
                    "reconciledDepreciation": "918629000.00",
                    "ebit": "-139135000.00",
                    "ebitda": "779494000.00",
                    "depreciationAndAmortization": "918629000.00",
                    "nonOperatingIncomeNetOther": "619799000.00",
                    "operatingIncome": "-987045000.00",
                    "otherOperatingExpenses": "4630918000.00",
                    "interestExpense": "228111000.00",
                    "taxProvision": "-74110000.00",
                    "interestIncome": "480072000.00",
                    "netInterestIncome": "-228111000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-1300444000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-74110000.00",
                    "totalRevenue": "3643873000.00",
                    "totalOperatingExpenses": "1298542000.00",
                    "costOfRevenue": "3332376000.00",
                    "totalOtherIncomeExpenseNet": "619799000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-293136000.00",
                    "netIncomeApplicableToCommonShares": "-340129000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-174558000.00",
                    "minorityInterest": "351816000.00",
                    "netIncome": "-397517000.00",
                    "sellingGeneralAdministrative": "240344000.00",
                    "sellingAndMarketingExpenses": "686055000.00",
                    "grossProfit": "1078444000.00",
                    "reconciledDepreciation": "975284000.00",
                    "ebit": "112185000.00",
                    "ebitda": "1087469000.00",
                    "depreciationAndAmortization": "975284000.00",
                    "nonOperatingIncomeNetOther": "-246463000.00",
                    "operatingIncome": "71905000.00",
                    "otherOperatingExpenses": "3580989000.00",
                    "interestExpense": "286743000.00",
                    "taxProvision": "-128857000.00",
                    "interestIncome": "246463000.00",
                    "netInterestIncome": "-286743000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-549437000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-128857000.00",
                    "totalRevenue": "3652894000.00",
                    "totalOperatingExpenses": "1006539000.00",
                    "costOfRevenue": "2574450000.00",
                    "totalOtherIncomeExpenseNet": "-246463000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-45701000.00",
                    "netIncomeApplicableToCommonShares": "-397517000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "490086000.00",
                    "minorityInterest": "170067000.00",
                    "netIncome": "615070000.00",
                    "sellingGeneralAdministrative": "251196000.00",
                    "sellingAndMarketingExpenses": "366281000.00",
                    "grossProfit": "656813000.00",
                    "reconciledDepreciation": "827220000.00",
                    "ebit": "758787000.00",
                    "ebitda": "1586007000.00",
                    "depreciationAndAmortization": "827220000.00",
                    "nonOperatingIncomeNetOther": "-250007000.00",
                    "operatingIncome": "740093000.00",
                    "otherOperatingExpenses": "2020547000.00",
                    "interestExpense": "268701000.00",
                    "taxProvision": "-295051000.00",
                    "interestIncome": "248507000.00",
                    "netInterestIncome": "-268701000.00",
                    "extraordinaryItems": "-428000000.00",
                    "nonRecurring": "-8538000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-295051000.00",
                    "totalRevenue": "2760640000.00",
                    "totalOperatingExpenses": "-83280000.00",
                    "costOfRevenue": "2103827000.00",
                    "totalOtherIncomeExpenseNet": "-250007000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "785137000.00",
                    "netIncomeApplicableToCommonShares": "615070000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1245824000.00",
                    "minorityInterest": "99368000.00",
                    "netIncome": "-848816000.00",
                    "sellingGeneralAdministrative": "239324000.00",
                    "sellingAndMarketingExpenses": "499343000.00",
                    "grossProfit": "-54328000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-992272000.00",
                    "ebitda": "-179926000.00",
                    "depreciationAndAmortization": "812346000.00",
                    "nonOperatingIncomeNetOther": "-270023000.00",
                    "operatingIncome": "-975801000.00",
                    "otherOperatingExpenses": "2730862000.00",
                    "interestExpense": "253552000.00",
                    "taxProvision": "-496376000.00",
                    "interestIncome": "253067000.00",
                    "netInterestIncome": "-253552000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-6862000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-496376000.00",
                    "totalRevenue": "1755061000.00",
                    "totalOperatingExpenses": "921473000.00",
                    "costOfRevenue": "1809389000.00",
                    "totalOtherIncomeExpenseNet": "-270023000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-749448000.00",
                    "netIncomeApplicableToCommonShares": "-848816000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1555886000.00",
                    "minorityInterest": "38632000.00",
                    "netIncome": "941364000.00",
                    "sellingGeneralAdministrative": "233697000.00",
                    "sellingAndMarketingExpenses": "299062000.00",
                    "grossProfit": "-108332000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1790286000.00",
                    "ebitda": "2501704000.00",
                    "depreciationAndAmortization": "711418000.00",
                    "nonOperatingIncomeNetOther": "-234400000.00",
                    "operatingIncome": "1790286000.00",
                    "otherOperatingExpenses": "415158000.00",
                    "interestExpense": "234400000.00",
                    "taxProvision": "575890000.00",
                    "interestIncome": "234400000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "-3846000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "575890000.00",
                    "totalRevenue": "1375128000.00",
                    "totalOperatingExpenses": "-1898618000.00",
                    "costOfRevenue": "1483460000.00",
                    "totalOtherIncomeExpenseNet": "-234400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "979996000.00",
                    "netIncomeApplicableToCommonShares": "941364000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1119297000.00",
                    "minorityInterest": "2248000.00",
                    "netIncome": "673587000.00",
                    "sellingGeneralAdministrative": "216533000.00",
                    "sellingAndMarketingExpenses": "103435000.00",
                    "grossProfit": "702259000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1279348000.00",
                    "ebitda": "1758515000.00",
                    "depreciationAndAmortization": "479167000.00",
                    "nonOperatingIncomeNetOther": "-626109000.00",
                    "operatingIncome": "1299734000.00",
                    "otherOperatingExpenses": "459093000.00",
                    "interestExpense": "160051000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "43091000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "445672000.00",
                    "totalRevenue": "1758827000.00",
                    "totalOperatingExpenses": "-597475000.00",
                    "costOfRevenue": "1056568000.00",
                    "totalOtherIncomeExpenseNet": "-180437000.00",
                    "discontinuedOperations": "2210000.00",
                    "netIncomeFromContinuingOps": "673625000.00",
                    "netIncomeApplicableToCommonShares": "671377000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "162023000.00",
                    "minorityInterest": null,
                    "netIncome": "-18930000.00",
                    "sellingGeneralAdministrative": "425438000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "309221000.00",
                    "reconciledDepreciation": null,
                    "ebit": "298640000.00",
                    "ebitda": "533581000.00",
                    "depreciationAndAmortization": "234941000.00",
                    "nonOperatingIncomeNetOther": "-179184000.00",
                    "operatingIncome": "341207000.00",
                    "otherOperatingExpenses": "480238000.00",
                    "interestExpense": "136617000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "33200000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "186210000.00",
                    "totalRevenue": "821445000.00",
                    "totalOperatingExpenses": "-31986000.00",
                    "costOfRevenue": "512224000.00",
                    "totalOtherIncomeExpenseNet": "-179184000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24187000.00",
                    "netIncomeApplicableToCommonShares": "-18930000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "346505000.00",
                    "minorityInterest": null,
                    "netIncome": "-285069000.00",
                    "sellingGeneralAdministrative": "45284000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45409000.00",
                    "reconciledDepreciation": null,
                    "ebit": "444015000.00",
                    "ebitda": "546142000.00",
                    "depreciationAndAmortization": "102127000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "444015000.00",
                    "otherOperatingExpenses": "179033000.00",
                    "interestExpense": "97510000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "121229000.00",
                    "totalRevenue": "264982000.00",
                    "totalOperatingExpenses": "-398606000.00",
                    "costOfRevenue": "219573000.00",
                    "totalOtherIncomeExpenseNet": "-97510000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "225276000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "456485000.00",
                    "minorityInterest": null,
                    "netIncome": "392678000.00",
                    "sellingGeneralAdministrative": "33342000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "85735000.00",
                    "reconciledDepreciation": null,
                    "ebit": "530889000.00",
                    "ebitda": "586681000.00",
                    "depreciationAndAmortization": "55792000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "530983000.00",
                    "otherOperatingExpenses": "335694000.00",
                    "interestExpense": "74404000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "185297000.00",
                    "totalRevenue": "195289000.00",
                    "totalOperatingExpenses": "-445248000.00",
                    "costOfRevenue": "109554000.00",
                    "totalOtherIncomeExpenseNet": "-74498000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1155000.00",
                    "minorityInterest": null,
                    "netIncome": "228628000.00",
                    "sellingGeneralAdministrative": "21952000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15629000.00",
                    "reconciledDepreciation": null,
                    "ebit": "57618000.00",
                    "ebitda": "76151000.00",
                    "depreciationAndAmortization": "18533000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60295000.00",
                    "otherOperatingExpenses": "12864000.00",
                    "interestExpense": "56463000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "939000.00",
                    "totalRevenue": "47431000.00",
                    "totalOperatingExpenses": "-44666000.00",
                    "costOfRevenue": "31802000.00",
                    "totalOtherIncomeExpenseNet": "-59140000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Antero Resources Corp

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

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 (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
