Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Cary P. Marshall	Senior VP & CFO of Alliance Resource Management GP, LLC	1965
Mr. Thomas M. Wynne	Senior VP & COO of Alliance Resource Management GP, LLC	1957
Mr. Steven C. Schnitzer	Senior VP, General Counsel & Secretary of Alliance Resource Management GP, LLC	1963
Mr. Kirk D. Tholen	Senior VP of Alliance Resource Management GP, LLC & President of Alliance Minerals, LLC	1973
Mr. Joseph W. Craft III, J.D.	Chairman, President & CEO of Alliance Resource Management GP, LLC	1951
Ms. Megan J. Cordle	VP, Controller & Chief Accounting Officer of Alliance Resource Management GP, LLC	1973
Mr. Mark Allen Watson	SVP of Operations & Technology and CEO of Matrix Design Group, LLC	1977
Mr. Timothy J. Whelan	Senior Vice President of Sales & Marketing - Alliance Coal, LLC	1963
Mr. Jesse M. Parrish	Senior VP & Chief Commercial Officer of Alliance Coal	1986
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 13, 2026	Virginia Foxx	N/A	Purchase	N/A	$25.82	N/A
Nov 17, 2025	Virginia Foxx	N/A	Purchase	N/A	$24.25	N/A
Nov 14, 2025	Virginia Foxx	N/A	Purchase	N/A	$24.98	N/A
Sep 25, 2025	Virginia Foxx	N/A	Sale	N/A	$24.10	N/A
Aug 14, 2025	Virginia Foxx	N/A	Purchase	N/A	$25.47	N/A
May 15, 2025	Virginia Foxx	N/A	Purchase	N/A	$26.61	N/A
Mar 14, 2025	Timothy J Whelan	N/A	Sale	50.00K	$25.13	$1.26M
Mar 07, 2025	Virginia Foxx	N/A	Sale	N/A	$24.83	N/A
Feb 14, 2025	Virginia Foxx	N/A	Purchase	N/A	$26.76	N/A
Dec 06, 2024	Virginia Foxx	N/A	Sale	N/A	$26.47	N/A
Dec 02, 2024	Timothy J Whelan	N/A	Sale	10.00K	$28.00	$280.00K
Nov 14, 2024	Virginia Foxx	N/A	Purchase	N/A	$27.06	N/A
Aug 14, 2024	Virginia Foxx	N/A	Purchase	N/A	$23.20	N/A
May 15, 2024	Virginia Foxx	N/A	Purchase	N/A	$22.81	N/A
Feb 26, 2024	Virginia Foxx	N/A	Purchase	N/A	$18.90	N/A
Feb 23, 2024	Virginia Foxx	N/A	Purchase	N/A	$19.00	N/A
Feb 15, 2024	Virginia Foxx	N/A	Purchase	N/A	$19.60	N/A
Dec 05, 2023	Kathleen Mowry	N/A	Sale	33.09K	$20.62	$682.25K
Dec 01, 2023	Kathleen Mowry	N/A	Sale	54.34K	$21.27	$1.16M
Nov 29, 2023	Kathleen Mowry	N/A	Sale	12.34K	$21.00	$259.16K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Morgan Stanley - Brokerage Accounts	4.86M	Mar 31, 2026	3.78%	$0.01	44.47%
Progeny 3, Inc.	3.23M	Mar 31, 2026	2.51%	$4.78	-1.61%
Jackson Hole Capital Partners, LLC	2.12M	Mar 31, 2026	1.65%	$9.68	0.69%
Magnolia Group, LLC	1.41M	Mar 31, 2026	1.10%	$7.26	-45.34%
Energy Income Partners, LLC	737.33K	Mar 31, 2026	0.57%	$0.33	145.91%
ING Groep NV	517.00K	Mar 31, 2026	0.40%	$0.09	-22.60%
Amvescap Plc.	423.22K	Mar 31, 2026	0.33%	$0.00	-0.35%
VISTA INVESTMENT PARTNERS LLC	363.67K	Mar 31, 2026	0.28%	$2.66	0.00%
Fairbanks Capital Management, Inc.	282.94K	Mar 31, 2026	0.22%	$4.90	-0.35%
Bank of America Corp	269.66K	Mar 31, 2026	0.21%	$0.00	74.22%
Adams Asset Advisors LLC	255.40K	Mar 31, 2026	0.20%	$0.79	0.00%
Mercer Global Advisors Inc.	255.33K	Mar 31, 2026	0.20%	$0.01	0.44%
MIZUHO MARKETS AMERICAS LLC	247.00K	Mar 31, 2026	0.19%	$0.19	0.00%
The Goldman Sachs Group Inc	221.00K	Mar 31, 2026	0.17%	$0.00	-55.23%
Exchange Traded Concepts, LLC	218.62K	Mar 31, 2026	0.17%	$0.04	48.41%
Bienville Capital Management, LLC	213.74K	Mar 31, 2026	0.17%	$1.07	-7.48%
Prescott Group Capital Management LLC	213.20K	Mar 31, 2026	0.17%	$0.59	-28.23%
KeyBank National Association	200.00K	Mar 31, 2026	0.16%	$0.02	0.00%
First Trust Advisors L.P.	192.53K	Mar 31, 2026	0.15%	$0.00	2.91%
Swank Energy Income Advisors, LP	191.00K	Mar 31, 2026	0.15%	$0.26	0.00%
Shares Statistics

▼
Shares Outstanding: 128.66M
Shares Float: 90.78M
% Insiders: 2,931.90%
% Institutions: 1,826.20%
Short % Float: 1.56%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Invesco SteelPath MLP Select 40 Y	378.73K	0.29%	▲ 0.00%	Mar 31, 2026
2	FT Energy Income Partners Strategy ETF	360.57K	0.28%	▲ 0.00%	Apr 30, 2026
3	FT Energy Income Ptnrs Enh Inc ETF	326.58K	0.25%	▲ 4.63%	Apr 30, 2026
4	NXG Cushing Midstream Energy ord	191.00K	0.15%	▲ 0.00%	Mar 31, 2026
5	Multi-Asset Diversified Income ETF	173.80K	0.14%	▲ 0.40%	Apr 30, 2026
6	Miller Income A	132.00K	0.10%	▲ 0.00%	Mar 31, 2026
7	Range Global Coal ETF	122.23K	0.10%	▼ 5.93%	Apr 30, 2026
8	GraniteShares HIPS US High Income ETF	109.00K	0.08%	▲ 0.00%	Apr 30, 2026
9	Tweedy, Browne Insider + Value ETF	79.21K	0.06%	▲ 0.00%	Apr 30, 2026
10	Fidelity Nasdaq Composite Index	79.06K	0.06%	▲ 2.38%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $3.74B
Trailing P/E: 13.42
Forward P/E: 10.26
Financial Highlights

▼
Market Cap: $3.28B
EBITDA: $663.99M
P/E Ratio: $13.42
PEG Ratio: $0.54
Book Value: $13.72
Dividend/Share: $2.40
Dividend Yield: 9.48%
Earnings/Share: $1.90
Profit Margin: 11.35%
Operating Margin: 12.47%
ROA (TTM): 7.62%
ROE (TTM): 13.97%
Revenue (TTM): $2.17B
Revenue/Share (TTM): $16.90
Earnings Growth (YOY): -88.50%
Revenue Growth (YOY): -4.50%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$71.21M	$N/A	$2.85B	$993.57M	$1.84B
2024-12-31	$136.96M	$N/A	$2.92B	$1.06B	$1.83B
2023-12-31	$59.81M	$N/A	$2.79B	$929.83M	$1.83B
2022-12-31	$296.02M	$N/A	$2.73B	$1.02B	$1.61B
2021-12-31	$122.40M	$N/A	$2.16B	$933.34M	$1.23B
2020-12-31	$55.57M	$N/A	$2.17B	$1.09B	$1.06B
2019-12-31	$36.48M	$N/A	$2.59B	$1.32B	$1.25B
2018-12-31	$244.15M	$N/A	$2.39B	$1.21B	$1.18B
2017-12-31	$6.76M	$N/A	$2.22B	$1.07B	$1.15B
2016-12-31	$39.78M	$N/A	$2.19B	$1.10B	$1.09B
2015-12-31	$33.43M	$N/A	$2.36B	$1.37B	$986.78M
2014-12-31	$24.60M	$N/A	$2.29B	$1.27B	$1.01B
2013-12-31	$93.65M	$N/A	$2.12B	$1.27B	$851.24M
2012-12-31	$28.28M	$N/A	$1.96B	$1.25B	$705.45M
2011-12-31	$273.53M	$N/A	$1.73B	$1.11B	$902.87M
2010-12-31	$339.56M	$N/A	$1.50B	$1.05B	$743.15M
2009-12-31	$21.56M	$N/A	$1.05B	$730.42M	$613.02M
2008-12-31	$244.88M	$N/A	$1.03B	$740.45M	$585.10M
2007-12-31	$1.12M	$N/A	$701.72M	$384.00M	$607.89M
2006-12-31	$36.79M	$N/A	$634.96M	$385.64M	$542.05M
2005-12-31	$32.05M	$N/A	$532.69M	$376.91M	$454.05M
2004-12-31	$31.18M	$N/A	$412.78M	$357.60M	$358.48M
2003-12-31	$10.16M	$N/A	$336.45M	$323.90M	$12.56M
2002-12-31	$9.00M	$N/A	$288.41M	$334.96M	$-46.55M
2001-12-31	$9.18M	$N/A	$290.91M	$337.85M	$-46.94M
2000-12-31	$6.93M	$N/A	$309.17M	$340.95M	$-31.79M
1999-12-31	$8.00M	$N/A	$314.81M	$330.74M	$-102.71M
1998-12-31	$N/A	$N/A	$261.10M	$108.30M	$152.80M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.10x	0.24x	0.35x	9.70x	0.67x
2024-12-31	2.20x	0.26x	0.36x	12.07x	0.67x
2023-12-31	2.27x	0.18x	0.33x	18.63x	0.36x
2022-12-31	2.56x	0.26x	0.37x	17.64x	0.63x
2021-12-31	1.91x	0.36x	0.43x	5.59x	2.01x
2020-12-31	1.15x	0.56x	0.50x	-1.82x	2.59x
2019-12-31	1.63x	0.63x	0.51x	5.66x	1.78x
2018-12-31	1.51x	0.59x	0.50x	9.26x	1.73x
2017-12-31	0.97x	0.45x	0.48x	8.34x	1.51x
2016-12-31	0.85x	0.53x	0.50x	11.93x	1.56x
2015-12-31	0.74x	0.85x	0.58x	11.60x	2.48x
2014-12-31	0.81x	0.81x	0.56x	16.20x	1.55x
2013-12-31	1.51x	1.02x	0.60x	16.40x	2.06x
2012-12-31	1.35x	1.12x	0.64x	13.06x	3.09x
2011-12-31	2.38x	0.78x	0.64x	18.81x	1.72x
2010-12-31	3.26x	0.97x	0.70x	11.70x	2.05x
2009-12-31	1.40x	0.72x	0.69x	7.18x	1.97x
2008-12-31	2.73x	0.78x	0.72x	6.85x	2.95x
2007-12-31	1.23x	0.26x	0.55x	15.47x	0.60x
2006-12-31	1.28x	0.27x	0.61x	15.06x	0.60x
2005-12-31	1.58x	0.36x	0.71x	13.72x	0.74x
2004-12-31	1.51x	0.50x	0.87x	5.23x	1.35x
2003-12-31	1.22x	14.33x	0.96x	N/A	1.75x
2002-12-31	0.79x	-4.54x	1.16x	2.10x	2.52x
2001-12-31	0.97x	-4.82x	1.16x	0.49x	3.62x
2000-12-31	1.68x	-7.24x	1.10x	11.21x	4.20x
1999-12-31	2.31x	0.00x	1.05x	N/A	0.00x
1998-12-31	0.00x	0.01x	0.41x	3.32x	0.20x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ARLP",
        "Type": "Common Stock",
        "Name": "Alliance Resource Partners LP",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000C14X88",
        "ISIN": "US01877R1086",
        "LEI": null,
        "PrimaryTicker": "ARLP.US",
        "CUSIP": "01877R108",
        "CIK": "0001086600",
        "EmployerIdNumber": "73-1564280",
        "FiscalYearEnd": "December",
        "IPODate": "1999-08-17",
        "InternationalDomestic": "Domestic",
        "Sector": "Energy",
        "Industry": "Thermal Coal",
        "GicSector": "Energy",
        "GicGroup": "Energy",
        "GicIndustry": "Oil, Gas & Consumable Fuels",
        "GicSubIndustry": "Coal & Consumable Fuels",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Alliance Resource Partners, L.P., a diversified natural resource company, engages in the production and marketing of coal to utilities and industrial users in the United States. The company operates through four segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. It produces bituminous coal from its underground mines sold to electric power generation and the steel production customers. The company operates seven underground mining complexes in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. In addition, it owns and leases oil and gas mineral interests and equity interests; and leases its coal mineral reserves and resources to its mining complexes; and leases land and operates a coal loading terminal on the Ohio River at Mt. Vernon, Indiana. Further, the company offers various mining technology products and services, including data network, communication and tracking systems, mining proximity detection systems, industrial collision avoidance systems, and data and analytics software. It also exports its products. Alliance Resource Partners, L.P. was founded in 1971 and is headquartered in Tulsa, Oklahoma.",
        "Address": "1717 South Boulder Avenue, Tulsa, OK, United States, 74119-4833",
        "AddressData": {
            "Street": "1717 South Boulder Avenue",
            "City": "Tulsa",
            "State": "OK",
            "Country": "United States",
            "ZIP": "74119-4833"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Cary P. Marshall",
                "Title": "Senior VP & CFO of Alliance Resource Management GP, LLC",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Thomas M. Wynne",
                "Title": "Senior VP & COO of Alliance Resource Management GP, LLC",
                "YearBorn": "1957"
            },
            {
                "Name": "Mr. Steven C. Schnitzer",
                "Title": "Senior VP, General Counsel & Secretary of Alliance Resource Management GP, LLC",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Kirk D. Tholen",
                "Title": "Senior VP of Alliance Resource Management GP, LLC & President of Alliance Minerals, LLC",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Joseph W. Craft III, J.D.",
                "Title": "Chairman, President & CEO of Alliance Resource Management GP, LLC",
                "YearBorn": "1951"
            },
            {
                "Name": "Ms. Megan J. Cordle",
                "Title": "VP, Controller & Chief Accounting Officer of Alliance Resource Management GP, LLC",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Mark Allen Watson",
                "Title": "SVP of Operations & Technology and CEO of Matrix Design Group, LLC",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Timothy J. Whelan",
                "Title": "Senior Vice President of Sales & Marketing - Alliance Coal, LLC",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Jesse M. Parrish",
                "Title": "Senior VP & Chief Commercial Officer of Alliance Coal",
                "YearBorn": "1986"
            }
        ],
        "Phone": "918 295 7600",
        "WebURL": "https://www.arlp.com",
        "LogoURL": "/img/logos/US/ARLP.png",
        "FullTimeEmployees": 3575,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 3280799488,
        "MarketCapitalizationMln": 3280.7995,
        "EBITDA": 663990976,
        "PERatio": 13.4211,
        "PEGRatio": 0.54,
        "WallStreetTargetPrice": 30.3333,
        "BookValue": 13.717,
        "DividendShare": 2.4,
        "DividendYield": 0.0948,
        "EarningsShare": 1.9,
        "EPSEstimateCurrentYear": 2.3167,
        "EPSEstimateNextYear": 2.75,
        "EPSEstimateNextQuarter": 0.62,
        "EPSEstimateCurrentQuarter": 0.2867,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.1135,
        "OperatingMarginTTM": 0.1247,
        "ReturnOnAssetsTTM": 0.0762,
        "ReturnOnEquityTTM": 0.1397,
        "RevenueTTM": 2170360064,
        "RevenuePerShareTTM": 16.896,
        "QuarterlyRevenueGrowthYOY": -0.045,
        "GrossProfitTTM": 749955968,
        "DilutedEpsTTM": 1.9,
        "QuarterlyEarningsGrowthYOY": -0.885
    },
    "Valuation": {
        "TrailingPE": 13.4211,
        "ForwardPE": 10.2564,
        "PriceSalesTTM": 1.5116,
        "PriceBookMRQ": 1.8473,
        "EnterpriseValue": 3739135017,
        "EnterpriseValueRevenue": 1.7228,
        "EnterpriseValueEbitda": 11.9557
    },
    "SharesStats": {
        "SharesOutstanding": 128658801,
        "SharesFloat": 90779077,
        "PercentInsiders": 29.319,
        "PercentInstitutions": 18.262,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0156
    },
    "Technicals": {
        "Beta": 0.238,
        "52WeekHigh": 28.7584,
        "52WeekLow": 20.6411,
        "50DayMA": 26.0822,
        "200DayMA": 24.9322,
        "SharesShort": 1418379,
        "SharesShortPriorMonth": 1435071,
        "ShortRatio": 3.13,
        "ShortPercent": 0.0156
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 2.4,
        "ForwardAnnualDividendYield": 0.0941,
        "PayoutRatio": 0.9917,
        "DividendDate": "2026-05-15",
        "ExDividendDate": "2026-05-08",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2014-06-17",
        "NumberDividendsByYear": [
            {
                "Year": 1999,
                "Count": 1
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 1
            },
            {
                "Year": 2021,
                "Count": 3
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 5,
        "TargetPrice": 30.3333,
        "StrongBuy": 2,
        "Buy": 0,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 3.7765,
                "totalAssets": 0.0081,
                "currentShares": 4858804,
                "change": 1495630,
                "change_p": 44.4708
            },
            {
                "name": "Progeny 3, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.5103,
                "totalAssets": 4.776,
                "currentShares": 3229764,
                "change": -52907,
                "change_p": -1.6117
            },
            {
                "name": "Jackson Hole Capital Partners, LLC",
                "date": "2026-03-31",
                "totalShares": 1.6473,
                "totalAssets": 9.6844,
                "currentShares": 2119396,
                "change": 14499,
                "change_p": 0.6888
            },
            {
                "name": "Magnolia Group, LLC",
                "date": "2026-03-31",
                "totalShares": 1.0969,
                "totalAssets": 7.2597,
                "currentShares": 1411260,
                "change": -1170437,
                "change_p": -45.336
            },
            {
                "name": "Energy Income Partners, LLC",
                "date": "2026-03-31",
                "totalShares": 0.5731,
                "totalAssets": 0.328,
                "currentShares": 737328,
                "change": 437486,
                "change_p": 145.9055
            },
            {
                "name": "ING Groep NV",
                "date": "2026-03-31",
                "totalShares": 0.4018,
                "totalAssets": 0.0874,
                "currentShares": 517000,
                "change": -151000,
                "change_p": -22.6048
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 0.3289,
                "totalAssets": 0.0018,
                "currentShares": 423221,
                "change": -1469,
                "change_p": -0.3459
            },
            {
                "name": "VISTA INVESTMENT PARTNERS LLC",
                "date": "2026-03-31",
                "totalShares": 0.2827,
                "totalAssets": 2.6596,
                "currentShares": 363672,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fairbanks Capital Management, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.2199,
                "totalAssets": 4.8958,
                "currentShares": 282941,
                "change": -1000,
                "change_p": -0.3522
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 0.2096,
                "totalAssets": 0.0006,
                "currentShares": 269655,
                "change": 114880,
                "change_p": 74.2239
            },
            {
                "name": "Adams Asset Advisors LLC",
                "date": "2026-03-31",
                "totalShares": 0.1985,
                "totalAssets": 0.7922,
                "currentShares": 255397,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Mercer Global Advisors Inc.",
                "date": "2026-03-31",
                "totalShares": 0.1985,
                "totalAssets": 0.0105,
                "currentShares": 255329,
                "change": 1128,
                "change_p": 0.4437
            },
            {
                "name": "MIZUHO MARKETS AMERICAS LLC",
                "date": "2026-03-31",
                "totalShares": 0.192,
                "totalAssets": 0.1865,
                "currentShares": 247000,
                "change": 247000,
                "change_p": 0
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.1718,
                "totalAssets": 0.0007,
                "currentShares": 221001,
                "change": -272639,
                "change_p": -55.2303
            },
            {
                "name": "Exchange Traded Concepts, LLC",
                "date": "2026-03-31",
                "totalShares": 0.1699,
                "totalAssets": 0.0428,
                "currentShares": 218620,
                "change": 71312,
                "change_p": 48.4101
            },
            {
                "name": "Bienville Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.1661,
                "totalAssets": 1.0745,
                "currentShares": 213737,
                "change": -17288,
                "change_p": -7.4832
            },
            {
                "name": "Prescott Group Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.1657,
                "totalAssets": 0.5876,
                "currentShares": 213200,
                "change": -83870,
                "change_p": -28.2324
            },
            {
                "name": "KeyBank National Association",
                "date": "2026-03-31",
                "totalShares": 0.1554,
                "totalAssets": 0.0202,
                "currentShares": 200000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "First Trust Advisors L.P.",
                "date": "2026-03-31",
                "totalShares": 0.1496,
                "totalAssets": 0.0038,
                "currentShares": 192532,
                "change": 5450,
                "change_p": 2.9132
            },
            {
                "name": "Swank Energy Income Advisors, LP",
                "date": "2026-03-31",
                "totalShares": 0.1485,
                "totalAssets": 0.2614,
                "currentShares": 191000,
                "change": 0,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Invesco SteelPath MLP Select 40 Y",
                "date": "2026-03-31",
                "totalShares": 0.2944,
                "totalAssets": 0.3714,
                "currentShares": 378734,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "FT Energy Income Partners Strategy ETF",
                "date": "2026-04-30",
                "totalShares": 0.2803,
                "totalAssets": 1.8055,
                "currentShares": 360572,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "FT Energy Income Ptnrs Enh Inc ETF",
                "date": "2026-04-30",
                "totalShares": 0.2538,
                "totalAssets": 0.7939,
                "currentShares": 326582,
                "change": 14453,
                "change_p": 4.6305
            },
            {
                "name": "NXG Cushing Midstream Energy ord",
                "date": "2026-03-31",
                "totalShares": 0.1485,
                "totalAssets": 1.3034,
                "currentShares": 191000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Multi-Asset Diversified Income ETF",
                "date": "2026-04-30",
                "totalShares": 0.1351,
                "totalAssets": 1.1111,
                "currentShares": 173800,
                "change": 696,
                "change_p": 0.4021
            },
            {
                "name": "Miller Income A",
                "date": "2026-03-31",
                "totalShares": 0.1026,
                "totalAssets": 2.1199,
                "currentShares": 132000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Range Global Coal ETF",
                "date": "2026-04-30",
                "totalShares": 0.095,
                "totalAssets": 4.6354,
                "currentShares": 122234,
                "change": -7701,
                "change_p": -5.9268
            },
            {
                "name": "GraniteShares HIPS US High Income ETF",
                "date": "2026-04-30",
                "totalShares": 0.0847,
                "totalAssets": 2.7614,
                "currentShares": 109003,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Tweedy, Browne Insider + Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.0616,
                "totalAssets": 0.6414,
                "currentShares": 79207,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Nasdaq Composite Index",
                "date": "2026-03-31",
                "totalShares": 0.0615,
                "totalAssets": 0.0098,
                "currentShares": 79064,
                "change": 1839,
                "change_p": 2.3814
            },
            {
                "name": "Miller Value Ptnrs Appreciation ETF",
                "date": "2026-04-30",
                "totalShares": 0.0416,
                "totalAssets": 2.1078,
                "currentShares": 53527,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Invesco Zacks Multi-Asset Income ETF",
                "date": "2026-04-30",
                "totalShares": 0.0344,
                "totalAssets": 0.9812,
                "currentShares": 44309,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Nasdaq Composite ETF",
                "date": "2026-04-30",
                "totalShares": 0.0328,
                "totalAssets": 0.0113,
                "currentShares": 42161,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "LoCorr Spectrum Income I",
                "date": "2026-03-31",
                "totalShares": 0.0258,
                "totalAssets": 1.3162,
                "currentShares": 33135,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Distillate Small/Mid Cash Flow ETF",
                "date": "2026-04-30",
                "totalShares": 0.0242,
                "totalAssets": 0.6524,
                "currentShares": 31153,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "U.S. Small/Mid Cap Quality & Value",
                "date": "2026-03-31",
                "totalShares": 0.0242,
                "totalAssets": 0.7197,
                "currentShares": 31153,
                "change": -231,
                "change_p": -0.736
            },
            {
                "name": "Fairholme",
                "date": "2026-02-28",
                "totalShares": 0.0233,
                "totalAssets": 0.0547,
                "currentShares": 30000,
                "change": 30000,
                "change_p": 0
            },
            {
                "name": "Formidable ETF",
                "date": "2026-04-30",
                "totalShares": 0.0185,
                "totalAssets": 3.1915,
                "currentShares": 23763,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "First Trust Indxx Glbl Natrl Res Inc ETF",
                "date": "2026-04-30",
                "totalShares": 0.0183,
                "totalAssets": 0.4618,
                "currentShares": 23489,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Global X Alternative Income ETF",
                "date": "2026-04-30",
                "totalShares": 0.0159,
                "totalAssets": 1.2228,
                "currentShares": 20453,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-02-13",
            "ownerCik": null,
            "ownerName": "Virginia Foxx",
            "transactionDate": "2026-02-13",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 25.82,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-11-17",
            "ownerCik": null,
            "ownerName": "Virginia Foxx",
            "transactionDate": "2025-11-17",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 24.25,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-11-14",
            "ownerCik": null,
            "ownerName": "Virginia Foxx",
            "transactionDate": "2025-11-14",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 24.98,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-09-25",
            "ownerCik": null,
            "ownerName": "Virginia Foxx",
            "transactionDate": "2025-09-25",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 24.1,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-08-14",
            "ownerCik": null,
            "ownerName": "Virginia Foxx",
            "transactionDate": "2025-08-14",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 25.47,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-05-15",
            "ownerCik": null,
            "ownerName": "Virginia Foxx",
            "transactionDate": "2025-05-15",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 26.61,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-03-14",
            "ownerCik": null,
            "ownerName": "Timothy J Whelan",
            "transactionDate": "2025-03-14",
            "transactionCode": "S",
            "transactionAmount": 50000,
            "transactionPrice": 25.13,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1086600/000110465925024605/xslF345X05/tm259294-1_4seq1.xml"
        },
        {
            "date": "2025-03-07",
            "ownerCik": null,
            "ownerName": "Virginia Foxx",
            "transactionDate": "2025-03-07",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 24.83,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-02-14",
            "ownerCik": null,
            "ownerName": "Virginia Foxx",
            "transactionDate": "2025-02-14",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 26.76,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2024-12-06",
            "ownerCik": null,
            "ownerName": "Virginia Foxx",
            "transactionDate": "2024-12-06",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 26.47,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2024-12-02",
            "ownerCik": null,
            "ownerName": "Timothy J Whelan",
            "transactionDate": "2024-12-02",
            "transactionCode": "S",
            "transactionAmount": 10000,
            "transactionPrice": 28,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1086600/000141588924028212/xslF345X05/form4-12042024_021208.xml"
        },
        {
            "date": "2024-11-14",
            "ownerCik": null,
            "ownerName": "Virginia Foxx",
            "transactionDate": "2024-11-14",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 27.06,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2024-08-14",
            "ownerCik": null,
            "ownerName": "Virginia Foxx",
            "transactionDate": "2024-08-14",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 23.2,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2024-05-15",
            "ownerCik": null,
            "ownerName": "Virginia Foxx",
            "transactionDate": "2024-05-15",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 22.81,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2024-02-26",
            "ownerCik": null,
            "ownerName": "Virginia Foxx",
            "transactionDate": "2024-02-26",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 18.9,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2024-02-23",
            "ownerCik": null,
            "ownerName": "Virginia Foxx",
            "transactionDate": "2024-02-23",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 19,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2024-02-15",
            "ownerCik": null,
            "ownerName": "Virginia Foxx",
            "transactionDate": "2024-02-15",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 19.6,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2023-12-05",
            "ownerCik": null,
            "ownerName": "Kathleen Mowry",
            "transactionDate": "2023-12-05",
            "transactionCode": "S",
            "transactionAmount": 33087,
            "transactionPrice": 20.62,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1086600/000141588923015997/xslF345X05/form4-12082023_021246.xml"
        },
        {
            "date": "2023-12-01",
            "ownerCik": null,
            "ownerName": "Kathleen Mowry",
            "transactionDate": "2023-12-01",
            "transactionCode": "S",
            "transactionAmount": 54337,
            "transactionPrice": 21.27,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1086600/000141588923015718/xslF345X05/form4-12042023_031226.xml"
        },
        {
            "date": "2023-11-29",
            "ownerCik": null,
            "ownerName": "Kathleen Mowry",
            "transactionDate": "2023-11-29",
            "transactionCode": "S",
            "transactionAmount": 12341,
            "transactionPrice": 21,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1086600/000141588923015718/xslF345X05/form4-12042023_031226.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "128.5383",
                "shares": 128538299.99999999
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "128.4280",
                "shares": 128428000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "128.0620",
                "shares": 128062000.00000001
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "127.1254",
                "shares": 127125400
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "127.1952",
                "shares": 127195200
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "127.1952",
                "shares": 127195200
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "127.1955",
                "shares": 127195500
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "127.5382",
                "shares": 127538200
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "129.7713",
                "shares": 129771300
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "130.7043",
                "shares": 130704299.99999999
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "74.3750",
                "shares": 74375000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "74.1888",
                "shares": 74188800
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "74.0607",
                "shares": 74060700
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "73.9262",
                "shares": 73926200
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "73.7499",
                "shares": 73749900
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "73.6540",
                "shares": 73654000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "73.4978",
                "shares": 73497800
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "73.3816",
                "shares": 73381600
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "73.9981",
                "shares": 73998100
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "73.5077",
                "shares": 73507700
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "73.5311",
                "shares": 73531100
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "73.5300",
                "shares": 73530000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "73.9857",
                "shares": 73985700
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "73.7564",
                "shares": 73756400
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "68.7073",
                "shares": 68707300
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "61.6212",
                "shares": 61621200
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "125.5723",
                "shares": 125572300
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "61.6000",
                "shares": 61600000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "128.5383",
                "shares": 128538299.99999999
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "128.4280",
                "shares": 128428000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "128.4280",
                "shares": 128428000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "128.3471",
                "shares": 128347100.00000001
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "128.2653",
                "shares": 128265300
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "128.0620",
                "shares": 128062000.00000001
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "128.0620",
                "shares": 128062000.00000001
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "128.0620",
                "shares": 128062000.00000001
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "127.6709",
                "shares": 127670900
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "127.1254",
                "shares": 127125400
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "127.1254",
                "shares": 127125400
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "127.1834",
                "shares": 127183400
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "127.2893",
                "shares": 127289300
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "127.1952",
                "shares": 127195200
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "127.1953",
                "shares": 127195300
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "127.1953",
                "shares": 127195300
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "127.1956",
                "shares": 127195600
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "127.1952",
                "shares": 127195200
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "127.1953",
                "shares": 127195300
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "127.1954",
                "shares": 127195400
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "127.1957",
                "shares": 127195700
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "127.1955",
                "shares": 127195500
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "127.1957",
                "shares": 127195700
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "127.1953",
                "shares": 127195300
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "127.0724",
                "shares": 127072400
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "127.5382",
                "shares": 127538200
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "128.3915",
                "shares": 128391500.00000001
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "128.3914",
                "shares": 128391400
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "128.1498",
                "shares": 128149800
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "129.7713",
                "shares": 129771300
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "131.1696",
                "shares": 131169600
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "131.2801",
                "shares": 131280100
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "130.8193",
                "shares": 130819300
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "130.7043",
                "shares": 130704299.99999999
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "114.2380",
                "shares": 114238000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "74.5971",
                "shares": 74597100
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "74.5033",
                "shares": 74503300
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "74.3750",
                "shares": 74375000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "74.3750",
                "shares": 74375000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "74.3751",
                "shares": 74375100
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "74.2913",
                "shares": 74291300
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "74.1888",
                "shares": 74188800
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "74.1889",
                "shares": 74188900
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "74.1888",
                "shares": 74188800
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "74.1305",
                "shares": 74130500
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "74.0607",
                "shares": 74060700
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "74.0606",
                "shares": 74060600
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "74.0607",
                "shares": 74060700
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "73.9949",
                "shares": 73994900
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "73.9262",
                "shares": 73926200
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "73.9261",
                "shares": 73926100
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "73.9262",
                "shares": 73926200
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "73.8381",
                "shares": 73838100
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "73.7499",
                "shares": 73749900
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "73.7500",
                "shares": 73750000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "73.7500",
                "shares": 73750000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "73.6540",
                "shares": 73654000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "73.6540",
                "shares": 73654000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "73.5515",
                "shares": 73551500
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "73.5515",
                "shares": 73551500
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "73.4978",
                "shares": 73497800
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "73.4978",
                "shares": 73497800
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "73.4337",
                "shares": 73433700
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "73.4337",
                "shares": 73433700
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "73.3816",
                "shares": 73381600
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "73.3816",
                "shares": 73381600
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "73.3221",
                "shares": 73322100
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "73.9877",
                "shares": 73987700
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "73.9981",
                "shares": 73998100
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "73.9981",
                "shares": 73998100
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "73.5226",
                "shares": 73522600
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "73.4959",
                "shares": 73495900
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "73.5077",
                "shares": 73507700
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "73.5077",
                "shares": 73507700
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "73.6024",
                "shares": 73602400
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "73.5898",
                "shares": 73589800
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "73.5311",
                "shares": 73531100
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "73.5311",
                "shares": 73531100
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "73.6492",
                "shares": 73649200
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "73.5948",
                "shares": 73594800
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "73.5300",
                "shares": 73530000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "73.5300",
                "shares": 73530000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "73.9947",
                "shares": 73994700
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "73.9903",
                "shares": 73990300
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "73.9857",
                "shares": 73985700
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "73.9857",
                "shares": 73985700
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "73.7550",
                "shares": 73755000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "73.7542",
                "shares": 73754200
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "73.7564",
                "shares": 73756400
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "73.7564",
                "shares": 73756400
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "73.9511",
                "shares": 73951100
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "73.9430",
                "shares": 73943000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "68.7073",
                "shares": 68707300
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "68.7073",
                "shares": 68707300
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "126.7545",
                "shares": 126754500
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "126.7413",
                "shares": 126741300
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "126.7285",
                "shares": 126728500
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "61.6212",
                "shares": 61621200
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "125.5723",
                "shares": 125572300
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "125.5723",
                "shares": 125572300
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "125.5723",
                "shares": 125572300
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "125.5723",
                "shares": 125572300
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "124.4161",
                "shares": 124416100
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "124.4068",
                "shares": 124406800
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "124.4039",
                "shares": 124403900
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "61.6000",
                "shares": 61600000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "61.6000",
                "shares": 61600000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-27",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.62,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-27",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.29,
                "epsDifference": 0.09,
                "surprisePercent": 31.0345
            },
            "2025-12-31": {
                "reportDate": "2026-02-02",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.78,
                "epsEstimate": 0.57,
                "epsDifference": 0.21,
                "surprisePercent": 36.8421
            },
            "2025-09-30": {
                "reportDate": "2025-10-27",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.71,
                "epsEstimate": 0.68,
                "epsDifference": 0.03,
                "surprisePercent": 4.4118
            },
            "2025-06-30": {
                "reportDate": "2025-07-28",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.6,
                "epsDifference": -0.05,
                "surprisePercent": -8.3333
            },
            "2025-03-31": {
                "reportDate": "2025-04-28",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.51,
                "epsDifference": 0.11,
                "surprisePercent": 21.5686
            },
            "2024-12-31": {
                "reportDate": "2025-02-03",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.67,
                "epsDifference": -0.43,
                "surprisePercent": -64.1791
            },
            "2024-09-30": {
                "reportDate": "2024-10-28",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.67,
                "epsEstimate": 0.82,
                "epsDifference": -0.15,
                "surprisePercent": -18.2927
            },
            "2024-06-30": {
                "reportDate": "2024-07-29",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.77,
                "epsEstimate": 0.86,
                "epsDifference": -0.09,
                "surprisePercent": -10.4651
            },
            "2024-03-31": {
                "reportDate": "2024-04-29",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.35,
                "epsEstimate": 1.01,
                "epsDifference": 0.34,
                "surprisePercent": 33.6634
            },
            "2023-12-31": {
                "reportDate": "2024-01-29",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.88,
                "epsEstimate": 1.14,
                "epsDifference": -0.26,
                "surprisePercent": -22.807
            },
            "2023-09-30": {
                "reportDate": "2023-10-27",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.18,
                "epsEstimate": 1.32,
                "epsDifference": -0.14,
                "surprisePercent": -10.6061
            },
            "2023-06-30": {
                "reportDate": "2023-07-31",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.3,
                "epsEstimate": 1.3,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-03-31": {
                "reportDate": "2023-05-02",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.45,
                "epsEstimate": 1.25,
                "epsDifference": 0.2,
                "surprisePercent": 16
            },
            "2022-12-31": {
                "reportDate": "2023-01-30",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.63,
                "epsEstimate": 1.42,
                "epsDifference": 0.21,
                "surprisePercent": 14.7887
            },
            "2022-09-30": {
                "reportDate": "2022-10-31",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.25,
                "epsEstimate": 1.54,
                "epsDifference": -0.29,
                "surprisePercent": -18.8312
            },
            "2022-06-30": {
                "reportDate": "2022-08-01",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.23,
                "epsEstimate": 0.94,
                "epsDifference": 0.29,
                "surprisePercent": 30.8511
            },
            "2022-03-31": {
                "reportDate": "2022-05-02",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.44,
                "epsDifference": -0.16,
                "surprisePercent": -36.3636
            },
            "2021-12-31": {
                "reportDate": "2022-01-31",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.69,
                "epsDifference": -0.29,
                "surprisePercent": -42.029
            },
            "2021-09-30": {
                "reportDate": "2021-10-25",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.36,
                "epsDifference": 0.08,
                "surprisePercent": 22.2222
            },
            "2021-06-30": {
                "reportDate": "2021-07-26",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.21,
                "epsDifference": 0.13,
                "surprisePercent": 61.9048
            },
            "2021-03-31": {
                "reportDate": "2021-04-26",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.24,
                "epsDifference": -0.05,
                "surprisePercent": -20.8333
            },
            "2020-12-31": {
                "reportDate": "2021-02-01",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.26,
                "epsDifference": 0.01,
                "surprisePercent": 3.8462
            },
            "2020-09-30": {
                "reportDate": "2020-10-26",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": -0.05,
                "epsDifference": 0.26,
                "surprisePercent": 520
            },
            "2020-06-30": {
                "reportDate": "2020-07-27",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.37,
                "epsEstimate": -0.43,
                "epsDifference": 0.06,
                "surprisePercent": 13.9535
            },
            "2020-03-31": {
                "reportDate": "2020-05-08",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.13,
                "epsDifference": -0.03,
                "surprisePercent": -23.0769
            },
            "2019-12-31": {
                "reportDate": "2020-01-27",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.22,
                "epsDifference": -0.02,
                "surprisePercent": -9.0909
            },
            "2019-09-30": {
                "reportDate": "2019-10-28",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.46,
                "epsDifference": -0.04,
                "surprisePercent": -8.6957
            },
            "2019-06-30": {
                "reportDate": "2019-07-26",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.67,
                "epsDifference": -0.23,
                "surprisePercent": -34.3284
            },
            "2019-03-31": {
                "reportDate": "2019-04-29",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.78,
                "epsEstimate": 0.7,
                "epsDifference": 0.08,
                "surprisePercent": 11.4286
            },
            "2018-12-31": {
                "reportDate": "2019-01-28",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.76,
                "epsDifference": -0.06,
                "surprisePercent": -7.8947
            },
            "2018-09-30": {
                "reportDate": "2018-10-29",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.76,
                "epsDifference": -0.21,
                "surprisePercent": -27.6316
            },
            "2018-06-30": {
                "reportDate": "2018-07-30",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": 0.66,
                "epsDifference": -0.02,
                "surprisePercent": -3.0303
            },
            "2018-03-31": {
                "reportDate": "2018-04-30",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.56,
                "epsDifference": 0.01,
                "surprisePercent": 1.7857
            },
            "2017-12-31": {
                "reportDate": "2018-01-29",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.6,
                "epsDifference": -0.05,
                "surprisePercent": -8.3333
            },
            "2017-09-30": {
                "reportDate": "2017-10-30",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.55,
                "epsDifference": -0.03,
                "surprisePercent": -5.4545
            },
            "2017-06-30": {
                "reportDate": "2017-07-31",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.95,
                "epsEstimate": 0.77,
                "epsDifference": 0.18,
                "surprisePercent": 23.3766
            },
            "2017-03-31": {
                "reportDate": "2017-05-01",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.1,
                "epsEstimate": 0.81,
                "epsDifference": 0.29,
                "surprisePercent": 35.8025
            },
            "2016-12-31": {
                "reportDate": "2017-01-30",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.3,
                "epsEstimate": 0.81,
                "epsDifference": 0.49,
                "surprisePercent": 60.4938
            },
            "2016-09-30": {
                "reportDate": "2016-10-28",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.91,
                "epsEstimate": 0.73,
                "epsDifference": 0.18,
                "surprisePercent": 24.6575
            },
            "2016-06-30": {
                "reportDate": "2016-07-26",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.82,
                "epsEstimate": 0.55,
                "epsDifference": 0.27,
                "surprisePercent": 49.0909
            },
            "2016-03-31": {
                "reportDate": "2016-04-26",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.52,
                "epsDifference": -0.16,
                "surprisePercent": -30.7692
            },
            "2015-12-31": {
                "reportDate": "2016-01-26",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.72,
                "epsEstimate": 0.72,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-09-30": {
                "reportDate": "2015-10-27",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.77,
                "epsEstimate": 0.89,
                "epsDifference": -0.12,
                "surprisePercent": -13.4831
            },
            "2015-06-30": {
                "reportDate": "2015-07-28",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.76,
                "epsEstimate": 0.93,
                "epsDifference": -0.17,
                "surprisePercent": -18.2796
            },
            "2015-03-31": {
                "reportDate": "2015-04-28",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.09,
                "epsEstimate": 0.99,
                "epsDifference": 0.1,
                "surprisePercent": 10.101
            },
            "2014-12-31": {
                "reportDate": "2015-01-28",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.18,
                "epsEstimate": 1.17,
                "epsDifference": 0.01,
                "surprisePercent": 0.8547
            },
            "2014-09-30": {
                "reportDate": "2014-10-27",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.13,
                "epsEstimate": 1.07,
                "epsDifference": 0.06,
                "surprisePercent": 5.6075
            },
            "2014-06-30": {
                "reportDate": "2014-07-28",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.37,
                "epsEstimate": 0.96,
                "epsDifference": 0.41,
                "surprisePercent": 42.7083
            },
            "2014-03-31": {
                "reportDate": "2014-04-28",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.1,
                "epsEstimate": 0.86,
                "epsDifference": 0.24,
                "surprisePercent": 27.907
            },
            "2013-12-31": {
                "reportDate": "2014-01-28",
                "date": "2013-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.93,
                "epsEstimate": 0.83,
                "epsDifference": 0.1,
                "surprisePercent": 12.0482
            },
            "2013-09-30": {
                "reportDate": "2013-10-28",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.75,
                "epsEstimate": 0.9,
                "epsDifference": -0.15,
                "surprisePercent": -16.6667
            },
            "2013-06-30": {
                "reportDate": "2013-07-26",
                "date": "2013-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.98,
                "epsEstimate": 0.8,
                "epsDifference": 0.18,
                "surprisePercent": 22.5
            },
            "2013-03-31": {
                "reportDate": "2013-04-26",
                "date": "2013-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.98,
                "epsEstimate": 0.69,
                "epsDifference": 0.29,
                "surprisePercent": 42.029
            },
            "2012-12-31": {
                "reportDate": "2013-01-29",
                "date": "2012-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.94,
                "epsEstimate": 0.67,
                "epsDifference": 0.27,
                "surprisePercent": 40.2985
            },
            "2012-09-30": {
                "reportDate": "2012-10-26",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.71,
                "epsEstimate": 0.89,
                "epsDifference": -0.18,
                "surprisePercent": -20.2247
            },
            "2012-06-30": {
                "reportDate": "2012-07-27",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.92,
                "epsEstimate": 0.83,
                "epsDifference": 0.09,
                "surprisePercent": 10.8434
            },
            "2012-03-31": {
                "reportDate": "2012-04-30",
                "date": "2012-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.77,
                "epsEstimate": 0.79,
                "epsDifference": -0.02,
                "surprisePercent": -2.5316
            },
            "2011-12-31": {
                "reportDate": "2012-01-27",
                "date": "2011-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.97,
                "epsEstimate": 0.89,
                "epsDifference": 0.08,
                "surprisePercent": 8.9888
            },
            "2011-09-30": {
                "reportDate": "2011-10-28",
                "date": "2011-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.08,
                "epsEstimate": 0.94,
                "epsDifference": 0.14,
                "surprisePercent": 14.8936
            },
            "2011-06-30": {
                "reportDate": "2011-07-27",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.02,
                "epsEstimate": 1,
                "epsDifference": 0.02,
                "surprisePercent": 2
            },
            "2011-03-31": {
                "reportDate": "2011-04-26",
                "date": "2011-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1,
                "epsEstimate": 0.92,
                "epsDifference": 0.08,
                "surprisePercent": 8.6957
            },
            "2010-12-31": {
                "reportDate": "2011-01-28",
                "date": "2010-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.91,
                "epsEstimate": 0.82,
                "epsDifference": 0.09,
                "surprisePercent": 10.9756
            },
            "2010-09-30": {
                "reportDate": "2010-10-27",
                "date": "2010-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.74,
                "epsEstimate": 0.84,
                "epsDifference": -0.1,
                "surprisePercent": -11.9048
            },
            "2010-06-30": {
                "reportDate": "2010-07-26",
                "date": "2010-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.91,
                "epsEstimate": 0.68,
                "epsDifference": 0.23,
                "surprisePercent": 33.8235
            },
            "2010-03-31": {
                "reportDate": "2010-04-26",
                "date": "2010-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.78,
                "epsEstimate": 0.5,
                "epsDifference": 0.28,
                "surprisePercent": 56
            },
            "2009-12-31": {
                "reportDate": "2010-01-27",
                "date": "2009-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.32,
                "epsDifference": 0.03,
                "surprisePercent": 9.375
            },
            "2009-09-30": {
                "reportDate": "2009-10-28",
                "date": "2009-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.32,
                "epsDifference": -0.04,
                "surprisePercent": -12.5
            },
            "2009-06-30": {
                "reportDate": "2009-07-28",
                "date": "2009-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.6,
                "epsDifference": -0.24,
                "surprisePercent": -40
            },
            "2009-03-31": {
                "reportDate": "2009-04-27",
                "date": "2009-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.78,
                "epsEstimate": 0.51,
                "epsDifference": 0.27,
                "surprisePercent": 52.9412
            },
            "2008-12-31": {
                "reportDate": "2009-01-28",
                "date": "2008-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.25,
                "epsDifference": -0.09,
                "surprisePercent": -36
            },
            "2008-09-30": {
                "reportDate": "2008-10-27",
                "date": "2008-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.3,
                "epsDifference": -0.06,
                "surprisePercent": -20
            },
            "2008-06-30": {
                "reportDate": "2008-07-28",
                "date": "2008-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.36,
                "epsDifference": -0.02,
                "surprisePercent": -5.5556
            },
            "2008-03-31": {
                "reportDate": "2008-04-28",
                "date": "2008-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.34,
                "epsDifference": 0.13,
                "surprisePercent": 38.2353
            },
            "2007-12-31": {
                "reportDate": "2008-01-31",
                "date": "2007-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.41,
                "epsDifference": 0.04,
                "surprisePercent": 9.7561
            },
            "2007-09-30": {
                "reportDate": "2007-10-29",
                "date": "2007-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.39,
                "epsDifference": 0.03,
                "surprisePercent": 7.6923
            },
            "2007-06-30": {
                "reportDate": "2007-07-30",
                "date": "2007-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.46,
                "epsDifference": 0.06,
                "surprisePercent": 13.0435
            },
            "2007-03-31": {
                "reportDate": "2007-04-30",
                "date": "2007-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.47,
                "epsDifference": 0.05,
                "surprisePercent": 10.6383
            },
            "2006-12-31": {
                "reportDate": "2007-01-29",
                "date": "2006-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.43,
                "epsDifference": -0.03,
                "surprisePercent": -6.9767
            },
            "2006-09-30": {
                "reportDate": "2006-10-26",
                "date": "2006-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.44,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-06-30": {
                "reportDate": "2006-07-31",
                "date": "2006-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.49,
                "epsDifference": -0.02,
                "surprisePercent": -4.0816
            },
            "2006-03-31": {
                "reportDate": "2006-04-24",
                "date": "2006-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.48,
                "epsDifference": 0.11,
                "surprisePercent": 22.9167
            },
            "2005-12-31": {
                "reportDate": "2006-01-30",
                "date": "2005-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.4,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-09-30": {
                "reportDate": "2005-10-26",
                "date": "2005-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.41,
                "epsDifference": 0.02,
                "surprisePercent": 4.878
            },
            "2005-06-30": {
                "reportDate": "2005-07-27",
                "date": "2005-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.39,
                "epsDifference": 0.12,
                "surprisePercent": 30.7692
            },
            "2005-03-31": {
                "reportDate": "2005-04-21",
                "date": "2005-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.32,
                "epsDifference": 0.19,
                "surprisePercent": 59.375
            },
            "2004-12-31": {
                "reportDate": "2005-01-27",
                "date": "2004-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.27,
                "epsDifference": -0.15,
                "surprisePercent": -55.5556
            },
            "2004-09-30": {
                "reportDate": "2004-10-22",
                "date": "2004-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.23,
                "epsDifference": 0.1,
                "surprisePercent": 43.4783
            },
            "2004-06-30": {
                "reportDate": "2004-07-22",
                "date": "2004-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.23,
                "epsDifference": 0.08,
                "surprisePercent": 34.7826
            },
            "2004-03-31": {
                "reportDate": "2004-04-23",
                "date": "2004-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.14,
                "epsDifference": 0.1,
                "surprisePercent": 71.4286
            },
            "2003-12-31": {
                "reportDate": "2004-01-26",
                "date": "2003-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.12,
                "epsDifference": 0.09,
                "surprisePercent": 75
            },
            "2003-09-30": {
                "reportDate": "2003-10-24",
                "date": "2003-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.11,
                "epsDifference": 0.03,
                "surprisePercent": 27.2727
            },
            "2003-06-30": {
                "reportDate": "2003-07-25",
                "date": "2003-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.11,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-03-31": {
                "reportDate": "2003-04-25",
                "date": "2003-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.12,
                "epsDifference": 0.08,
                "surprisePercent": 66.6667
            },
            "2002-12-31": {
                "reportDate": "2003-01-28",
                "date": "2002-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.07,
                "epsDifference": 0.03,
                "surprisePercent": 42.8571
            },
            "2002-09-30": {
                "reportDate": "2002-10-23",
                "date": "2002-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.1,
                "epsDifference": -0.02,
                "surprisePercent": -20
            },
            "2002-06-30": {
                "reportDate": "2002-07-25",
                "date": "2002-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.11,
                "epsDifference": 0.11,
                "surprisePercent": 100
            },
            "2002-03-31": {
                "reportDate": "2002-04-29",
                "date": "2002-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.11,
                "epsDifference": 0.06,
                "surprisePercent": 54.5455
            },
            "2001-12-31": {
                "reportDate": "2002-01-29",
                "date": "2001-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": 0.05,
                "epsDifference": -0.1,
                "surprisePercent": -200
            },
            "2001-09-30": {
                "reportDate": "2001-10-25",
                "date": "2001-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.1,
                "epsDifference": 0.03,
                "surprisePercent": 30
            },
            "2001-06-30": {
                "reportDate": "2001-07-26",
                "date": "2001-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1231,
                "epsEstimate": 0.06,
                "epsDifference": 0.0631,
                "surprisePercent": 105.1667
            },
            "2001-03-31": {
                "reportDate": "2001-04-26",
                "date": "2001-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.03,
                "epsDifference": 0.04,
                "surprisePercent": 133.3333
            },
            "2000-12-31": {
                "reportDate": "2001-01-24",
                "date": "2000-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0.03,
                "epsDifference": -0.04,
                "surprisePercent": -133.3333
            },
            "2000-09-30": {
                "reportDate": "2000-10-26",
                "date": "2000-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-06-30": {
                "reportDate": "2000-07-24",
                "date": "2000-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.04,
                "epsDifference": -0.01,
                "surprisePercent": -25
            },
            "2000-03-31": {
                "reportDate": "2000-04-24",
                "date": "2000-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1999-12-31": {
                "reportDate": "2000-01-26",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.02,
                "epsDifference": 0.03,
                "surprisePercent": 150
            },
            "1999-09-30": {
                "reportDate": "1999-11-01",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.09,
                "epsDifference": 0.01,
                "surprisePercent": 11.1111
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1870",
                "earningsEstimateAvg": "2.7500",
                "earningsEstimateLow": "2.5400",
                "earningsEstimateHigh": "3.0400",
                "earningsEstimateYearAgoEps": "2.3167",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1870",
                "revenueEstimateAvg": "2286057700.00",
                "revenueEstimateLow": "2248360000.00",
                "revenueEstimateHigh": "2316013100.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0327",
                "epsTrendCurrent": "2.7500",
                "epsTrend7daysAgo": "2.7267",
                "epsTrend30daysAgo": "2.7267",
                "epsTrend60daysAgo": "2.7267",
                "epsTrend90daysAgo": "2.8233",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.1297",
                "earningsEstimateAvg": "2.3167",
                "earningsEstimateLow": "2.2000",
                "earningsEstimateHigh": "2.4700",
                "earningsEstimateYearAgoEps": "2.6618",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1297",
                "revenueEstimateAvg": "2213575600.00",
                "revenueEstimateLow": "2198184800.00",
                "revenueEstimateHigh": "2229342000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0085",
                "epsTrendCurrent": "2.3167",
                "epsTrend7daysAgo": "2.3767",
                "epsTrend30daysAgo": "2.5100",
                "epsTrend60daysAgo": "2.5100",
                "epsTrend90daysAgo": "2.6767",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.0564",
                "earningsEstimateAvg": "0.7533",
                "earningsEstimateLow": "0.7400",
                "earningsEstimateHigh": "0.7600",
                "earningsEstimateYearAgoEps": "0.7131",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0564",
                "revenueEstimateAvg": "586065000.00",
                "revenueEstimateLow": "572500000.00",
                "revenueEstimateHigh": "612175000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0257",
                "epsTrendCurrent": "0.7533",
                "epsTrend7daysAgo": "0.7200",
                "epsTrend30daysAgo": "0.6833",
                "epsTrend60daysAgo": "0.6833",
                "epsTrend90daysAgo": "0.6550",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.1343",
                "earningsEstimateAvg": "0.6233",
                "earningsEstimateLow": "0.5400",
                "earningsEstimateHigh": "0.6800",
                "earningsEstimateYearAgoEps": "0.5495",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1343",
                "revenueEstimateAvg": "544773800.00",
                "revenueEstimateLow": "521571400.00",
                "revenueEstimateHigh": "557400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0049",
                "epsTrendCurrent": "0.6233",
                "epsTrend7daysAgo": "0.6167",
                "epsTrend30daysAgo": "0.6633",
                "epsTrend60daysAgo": "0.6633",
                "epsTrend90daysAgo": "0.6600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.5361",
                "earningsEstimateAvg": "0.2867",
                "earningsEstimateLow": "-0.0200",
                "earningsEstimateHigh": "0.5600",
                "earningsEstimateYearAgoEps": "0.6180",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.5361",
                "revenueEstimateAvg": "517814000.00",
                "revenueEstimateLow": "483187000.00",
                "revenueEstimateHigh": "544700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0419",
                "epsTrendCurrent": "0.2867",
                "epsTrend7daysAgo": "0.2800",
                "epsTrend30daysAgo": "0.4900",
                "epsTrend60daysAgo": "0.4900",
                "epsTrend90daysAgo": "0.6400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.2150",
                "earningsEstimateAvg": "2.3550",
                "earningsEstimateLow": "2.3300",
                "earningsEstimateHigh": "2.3800",
                "earningsEstimateYearAgoEps": "3.0000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.2150",
                "revenueEstimateAvg": "2217742750.00",
                "revenueEstimateLow": "2205600000.00",
                "revenueEstimateHigh": "2230137000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0943",
                "epsTrendCurrent": "2.3550",
                "epsTrend7daysAgo": "2.3550",
                "epsTrend30daysAgo": "2.4150",
                "epsTrend60daysAgo": "2.4150",
                "epsTrend90daysAgo": "2.4150",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.0130",
                "earningsEstimateAvg": "0.6800",
                "earningsEstimateLow": "0.6800",
                "earningsEstimateHigh": "0.6800",
                "earningsEstimateYearAgoEps": "0.6713",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0130",
                "revenueEstimateAvg": "567033330.00",
                "revenueEstimateLow": "549600000.00",
                "revenueEstimateHigh": "577900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0758",
                "epsTrendCurrent": "0.6800",
                "epsTrend7daysAgo": "0.6800",
                "epsTrend30daysAgo": "0.6800",
                "epsTrend60daysAgo": "0.6800",
                "epsTrend90daysAgo": "0.7200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.2273",
                "earningsEstimateAvg": "0.5950",
                "earningsEstimateLow": "0.5700",
                "earningsEstimateHigh": "0.6200",
                "earningsEstimateYearAgoEps": "0.7700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.2273",
                "revenueEstimateAvg": "583910330.00",
                "revenueEstimateLow": "577431000.00",
                "revenueEstimateHigh": "588600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0159",
                "epsTrendCurrent": "0.5950",
                "epsTrend7daysAgo": "0.5950",
                "epsTrend30daysAgo": "0.5950",
                "epsTrend60daysAgo": "0.5950",
                "epsTrend90daysAgo": "0.6400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.6233",
                "earningsEstimateAvg": "0.5100",
                "earningsEstimateLow": "0.4800",
                "earningsEstimateHigh": "0.5400",
                "earningsEstimateYearAgoEps": "1.3539",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.6233",
                "revenueEstimateAvg": "556300000.00",
                "revenueEstimateLow": "541100000.00",
                "revenueEstimateHigh": "581900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1464",
                "epsTrendCurrent": "0.5100",
                "epsTrend7daysAgo": "0.5100",
                "epsTrend30daysAgo": "0.5100",
                "epsTrend60daysAgo": "0.5100",
                "epsTrend90daysAgo": "0.8900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.3139",
                "earningsEstimateAvg": "3.3000",
                "earningsEstimateLow": "3.2500",
                "earningsEstimateHigh": "3.3500",
                "earningsEstimateYearAgoEps": "4.8100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.3139",
                "revenueEstimateAvg": "2498336330.00",
                "revenueEstimateLow": "2489900000.00",
                "revenueEstimateHigh": "2511409000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0266",
                "epsTrendCurrent": "3.3000",
                "epsTrend7daysAgo": "3.3500",
                "epsTrend30daysAgo": "3.6200",
                "epsTrend60daysAgo": "3.6250",
                "epsTrend90daysAgo": "3.6250",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.2710",
                "earningsEstimateAvg": "0.8600",
                "earningsEstimateLow": "0.8200",
                "earningsEstimateHigh": "0.9100",
                "earningsEstimateYearAgoEps": "1.1800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2710",
                "revenueEstimateAvg": "641730000.00",
                "revenueEstimateLow": "635600000.00",
                "revenueEstimateHigh": "646200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0390",
                "epsTrendCurrent": "0.8600",
                "epsTrend7daysAgo": "0.8600",
                "epsTrend30daysAgo": "0.8600",
                "epsTrend60daysAgo": "0.8600",
                "epsTrend90daysAgo": "0.8500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.2850",
                "earningsEstimateAvg": "0.9300",
                "earningsEstimateLow": "0.8600",
                "earningsEstimateHigh": "1.0100",
                "earningsEstimateYearAgoEps": "1.3000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.2850",
                "revenueEstimateAvg": "632340000.00",
                "revenueEstimateLow": "620100000.00",
                "revenueEstimateHigh": "647600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0530",
                "epsTrendCurrent": "0.9300",
                "epsTrend7daysAgo": "0.9300",
                "epsTrend30daysAgo": "0.9300",
                "epsTrend60daysAgo": "0.9700",
                "epsTrend90daysAgo": "0.9900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.3590",
                "earningsEstimateAvg": "0.9300",
                "earningsEstimateLow": "0.7000",
                "earningsEstimateHigh": "1.0400",
                "earningsEstimateYearAgoEps": "1.4500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.3590",
                "revenueEstimateAvg": "620060000.00",
                "revenueEstimateLow": "591340000.00",
                "revenueEstimateHigh": "639200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0650",
                "epsTrendCurrent": "0.9300",
                "epsTrend7daysAgo": "0.9300",
                "epsTrend30daysAgo": "0.9300",
                "epsTrend60daysAgo": "0.9300",
                "epsTrend90daysAgo": "1.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.1530",
                "earningsEstimateAvg": "5.0600",
                "earningsEstimateLow": "4.9500",
                "earningsEstimateHigh": "5.1800",
                "earningsEstimateYearAgoEps": "4.3900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1530",
                "revenueEstimateAvg": "2603160000.00",
                "revenueEstimateLow": "2586490000.00",
                "revenueEstimateHigh": "2614500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0820",
                "epsTrendCurrent": "5.0600",
                "epsTrend7daysAgo": "5.0600",
                "epsTrend30daysAgo": "5.0600",
                "epsTrend60daysAgo": "5.0600",
                "epsTrend90daysAgo": "5.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.0240",
                "earningsEstimateAvg": "1.2800",
                "earningsEstimateLow": "1.1600",
                "earningsEstimateHigh": "1.4800",
                "earningsEstimateYearAgoEps": "1.2500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0240",
                "revenueEstimateAvg": "667560000.00",
                "revenueEstimateLow": "660720000.00",
                "revenueEstimateHigh": "674500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0040",
                "epsTrendCurrent": "1.2800",
                "epsTrend7daysAgo": "1.2800",
                "epsTrend30daysAgo": "1.2800",
                "epsTrend60daysAgo": "1.2800",
                "epsTrend90daysAgo": "1.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.0490",
                "earningsEstimateAvg": "1.2900",
                "earningsEstimateLow": "1.2400",
                "earningsEstimateHigh": "1.3500",
                "earningsEstimateYearAgoEps": "1.2300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0490",
                "revenueEstimateAvg": "667520000.00",
                "revenueEstimateLow": "644570000.00",
                "revenueEstimateHigh": "701300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0830",
                "epsTrendCurrent": "1.2900",
                "epsTrend7daysAgo": "1.2900",
                "epsTrend30daysAgo": "1.3000",
                "epsTrend60daysAgo": "1.3000",
                "epsTrend90daysAgo": "1.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "3.5000",
                "earningsEstimateAvg": "1.2600",
                "earningsEstimateLow": "1.2100",
                "earningsEstimateHigh": "1.3200",
                "earningsEstimateYearAgoEps": "0.2800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "3.5000",
                "revenueEstimateAvg": "668870000.00",
                "revenueEstimateLow": "660860000.00",
                "revenueEstimateHigh": "686300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.4510",
                "epsTrendCurrent": "1.2600",
                "epsTrend7daysAgo": "1.2600",
                "epsTrend30daysAgo": "1.2600",
                "epsTrend60daysAgo": "1.3100",
                "epsTrend90daysAgo": "1.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "1.8970",
                "earningsEstimateAvg": "4.2000",
                "earningsEstimateLow": "4.1600",
                "earningsEstimateHigh": "4.2400",
                "earningsEstimateYearAgoEps": "1.4500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "1.8970",
                "revenueEstimateAvg": "2393860000.00",
                "revenueEstimateLow": "2384530000.00",
                "revenueEstimateHigh": "2404200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.5250",
                "epsTrendCurrent": "4.2000",
                "epsTrend7daysAgo": "4.2000",
                "epsTrend30daysAgo": "4.2000",
                "epsTrend60daysAgo": "4.2000",
                "epsTrend90daysAgo": "4.7500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "2.0610",
                "earningsEstimateAvg": "1.5000",
                "earningsEstimateLow": "1.4300",
                "earningsEstimateHigh": "1.6100",
                "earningsEstimateYearAgoEps": "0.4900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "2.0610",
                "revenueEstimateAvg": "668320000.00",
                "revenueEstimateLow": "656500000.00",
                "revenueEstimateHigh": "683900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.6090",
                "epsTrendCurrent": "1.5000",
                "epsTrend7daysAgo": "1.5000",
                "epsTrend30daysAgo": "1.5000",
                "epsTrend60daysAgo": "1.5000",
                "epsTrend90daysAgo": "1.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "1.7940",
                "earningsEstimateAvg": "0.9500",
                "earningsEstimateLow": "0.8800",
                "earningsEstimateHigh": "1.0300",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "1.7940",
                "revenueEstimateAvg": "572430000.00",
                "revenueEstimateLow": "549800000.00",
                "revenueEstimateHigh": "600300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.5360",
                "epsTrendCurrent": "0.9500",
                "epsTrend7daysAgo": "0.9300",
                "epsTrend30daysAgo": "0.9200",
                "epsTrend60daysAgo": "0.8500",
                "epsTrend90daysAgo": "0.6800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "2.0000",
                "earningsEstimateAvg": "0.5700",
                "earningsEstimateLow": "0.5700",
                "earningsEstimateHigh": "0.5700",
                "earningsEstimateYearAgoEps": "0.1900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "2.0000",
                "revenueEstimateAvg": "485700000.00",
                "revenueEstimateLow": "485700000.00",
                "revenueEstimateHigh": "485700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.5240",
                "epsTrendCurrent": "0.5700",
                "epsTrend7daysAgo": "0.5700",
                "epsTrend30daysAgo": "0.5700",
                "epsTrend60daysAgo": "0.5700",
                "epsTrend90daysAgo": "0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "2.6370",
                "earningsEstimateAvg": "1.6700",
                "earningsEstimateLow": "1.6700",
                "earningsEstimateHigh": "1.6700",
                "earningsEstimateYearAgoEps": "-1.0200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "2.6370",
                "revenueEstimateAvg": "1558800000.00",
                "revenueEstimateLow": "1558800000.00",
                "revenueEstimateHigh": "1558800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1740",
                "epsTrendCurrent": "1.6700",
                "epsTrend7daysAgo": "1.6700",
                "epsTrend30daysAgo": "1.6700",
                "epsTrend60daysAgo": "1.6700",
                "epsTrend90daysAgo": "1.6700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.7140",
                "earningsEstimateAvg": "0.3600",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.2100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.7140",
                "revenueEstimateAvg": "417900000.00",
                "revenueEstimateLow": "417900000.00",
                "revenueEstimateHigh": "417900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3600",
                "epsTrend7daysAgo": "0.3600",
                "epsTrend30daysAgo": "0.3600",
                "epsTrend60daysAgo": "0.1900",
                "epsTrend90daysAgo": "0.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "1.5680",
                "earningsEstimateAvg": "0.2100",
                "earningsEstimateLow": "0.2100",
                "earningsEstimateHigh": "0.2100",
                "earningsEstimateYearAgoEps": "-0.3700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.5680",
                "revenueEstimateAvg": "372700000.00",
                "revenueEstimateLow": "372700000.00",
                "revenueEstimateHigh": "372700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.7010",
                "epsTrendCurrent": "0.2100",
                "epsTrend7daysAgo": "0.2100",
                "epsTrend30daysAgo": "0.2100",
                "epsTrend60daysAgo": "0.2000",
                "epsTrend90daysAgo": "0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "1.2020",
                "earningsEstimateAvg": "0.2300",
                "earningsEstimateLow": "0.1800",
                "earningsEstimateHigh": "0.2900",
                "earningsEstimateYearAgoEps": "-1.1400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.2020",
                "revenueEstimateAvg": "353400000.00",
                "revenueEstimateLow": "348500000.00",
                "revenueEstimateHigh": "358300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0080",
                "epsTrendCurrent": "0.2300",
                "epsTrend7daysAgo": "0.2300",
                "epsTrend30daysAgo": "0.2300",
                "epsTrend60daysAgo": "0.2300",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-1.3970",
                "earningsEstimateAvg": "-1.2200",
                "earningsEstimateLow": "-1.2600",
                "earningsEstimateHigh": "-1.1800",
                "earningsEstimateYearAgoEps": "3.0700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-1.3970",
                "revenueEstimateAvg": "1325200000.00",
                "revenueEstimateLow": "1322200000.00",
                "revenueEstimateHigh": "1328200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.3240",
                "epsTrendCurrent": "-1.2200",
                "epsTrend7daysAgo": "-1.2200",
                "epsTrend30daysAgo": "-1.2200",
                "epsTrend60daysAgo": "-1.2200",
                "epsTrend90daysAgo": "-1.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-1.1190",
                "earningsEstimateAvg": "-0.0500",
                "earningsEstimateLow": "-0.1200",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "0.4200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-1.1190",
                "revenueEstimateAvg": "357650000.00",
                "revenueEstimateLow": "344400000.00",
                "revenueEstimateHigh": "370900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.3100",
                "epsTrendCurrent": "-0.0500",
                "epsTrend7daysAgo": "-0.0500",
                "epsTrend30daysAgo": "-0.0500",
                "epsTrend60daysAgo": "-0.0500",
                "epsTrend90daysAgo": "-0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-1.9770",
                "earningsEstimateAvg": "-0.4300",
                "earningsEstimateLow": "-0.4500",
                "earningsEstimateHigh": "-0.4200",
                "earningsEstimateYearAgoEps": "0.4400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-1.9770",
                "revenueEstimateAvg": "219050000.00",
                "revenueEstimateLow": "198000000.00",
                "revenueEstimateHigh": "240100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.4300",
                "epsTrend7daysAgo": "-0.4300",
                "epsTrend30daysAgo": "-0.4300",
                "epsTrend60daysAgo": "-0.1500",
                "epsTrend90daysAgo": "-0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.9390",
                "earningsEstimateAvg": "0.1300",
                "earningsEstimateLow": "0.1200",
                "earningsEstimateHigh": "0.1500",
                "earningsEstimateYearAgoEps": "2.1200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.9390",
                "revenueEstimateAvg": "403930000.00",
                "revenueEstimateLow": "392600000.00",
                "revenueEstimateHigh": "426000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.2250",
                "epsTrendCurrent": "0.1300",
                "epsTrend7daysAgo": "0.1300",
                "epsTrend30daysAgo": "0.1400",
                "epsTrend60daysAgo": "0.1400",
                "epsTrend90daysAgo": "0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.1970",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "2.9900",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.1970",
                "revenueEstimateAvg": "2017700000.00",
                "revenueEstimateLow": "1971400000.00",
                "revenueEstimateHigh": "2064000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0070",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "3.5800",
                "epsTrend30daysAgo": "3.5800",
                "epsTrend60daysAgo": "3.5800",
                "epsTrend90daysAgo": "3.5700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.1450",
                "earningsEstimateAvg": "0.4700",
                "earningsEstimateLow": "0.4700",
                "earningsEstimateHigh": "0.4800",
                "earningsEstimateYearAgoEps": "0.5500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1450",
                "revenueEstimateAvg": "518270000.00",
                "revenueEstimateLow": "492100000.00",
                "revenueEstimateHigh": "548000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0410",
                "epsTrendCurrent": "0.4700",
                "epsTrend7daysAgo": "0.4700",
                "epsTrend30daysAgo": "0.5000",
                "epsTrend60daysAgo": "0.6200",
                "epsTrend90daysAgo": "0.6200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.0310",
                "earningsEstimateAvg": "0.6600",
                "earningsEstimateLow": "0.5400",
                "earningsEstimateHigh": "0.7400",
                "earningsEstimateYearAgoEps": "0.6400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0310",
                "revenueEstimateAvg": "535600000.00",
                "revenueEstimateLow": "487000000.00",
                "revenueEstimateHigh": "553000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0380",
                "epsTrendCurrent": "0.6600",
                "epsTrend7daysAgo": "0.6800",
                "epsTrend30daysAgo": "0.7100",
                "epsTrend60daysAgo": "0.7000",
                "epsTrend90daysAgo": "0.7200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.4050",
                "earningsEstimateAvg": "0.6900",
                "earningsEstimateLow": "0.6200",
                "earningsEstimateHigh": "0.7400",
                "earningsEstimateYearAgoEps": "1.1600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.4050",
                "revenueEstimateAvg": "521500000.00",
                "revenueEstimateLow": "502800000.00",
                "revenueEstimateHigh": "541000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1410",
                "epsTrendCurrent": "0.6900",
                "epsTrend7daysAgo": "0.6900",
                "epsTrend30daysAgo": "0.6900",
                "epsTrend60daysAgo": "0.6900",
                "epsTrend90daysAgo": "0.5700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.0390",
                "earningsEstimateAvg": "2.9100",
                "earningsEstimateLow": "2.5600",
                "earningsEstimateHigh": "3.1000",
                "earningsEstimateYearAgoEps": "2.8000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0390",
                "revenueEstimateAvg": "2009530000.00",
                "revenueEstimateLow": "1994800000.00",
                "revenueEstimateHigh": "2027000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1190",
                "epsTrendCurrent": "2.9100",
                "epsTrend7daysAgo": "2.9100",
                "epsTrend30daysAgo": "2.9500",
                "epsTrend60daysAgo": "3.1400",
                "epsTrend90daysAgo": "3.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.4420",
                "earningsEstimateAvg": "0.7500",
                "earningsEstimateLow": "0.7200",
                "earningsEstimateHigh": "0.7800",
                "earningsEstimateYearAgoEps": "0.5200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.4420",
                "revenueEstimateAvg": "504980000.00",
                "revenueEstimateLow": "497100000.00",
                "revenueEstimateHigh": "511000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1140",
                "epsTrendCurrent": "0.7500",
                "epsTrend7daysAgo": "0.7500",
                "epsTrend30daysAgo": "0.7500",
                "epsTrend60daysAgo": "0.7500",
                "epsTrend90daysAgo": "0.6600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "-0.2200",
                "earningsEstimateAvg": "0.6400",
                "earningsEstimateLow": "0.5700",
                "earningsEstimateHigh": "0.7300",
                "earningsEstimateYearAgoEps": "0.8200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2200",
                "revenueEstimateAvg": "491550000.00",
                "revenueEstimateLow": "484000000.00",
                "revenueEstimateHigh": "504300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2330",
                "epsTrendCurrent": "0.6400",
                "epsTrend7daysAgo": "0.6400",
                "epsTrend30daysAgo": "0.6500",
                "epsTrend60daysAgo": "0.6500",
                "epsTrend90daysAgo": "0.5500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "-0.4910",
                "earningsEstimateAvg": "0.5600",
                "earningsEstimateLow": "0.5400",
                "earningsEstimateHigh": "0.5900",
                "earningsEstimateYearAgoEps": "1.1000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.4910",
                "revenueEstimateAvg": "458230000.00",
                "revenueEstimateLow": "454000000.00",
                "revenueEstimateHigh": "465000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0060",
                "epsTrendCurrent": "0.5600",
                "epsTrend7daysAgo": "0.5500",
                "epsTrend30daysAgo": "0.5400",
                "epsTrend60daysAgo": "0.5400",
                "epsTrend90daysAgo": "0.6600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-0.1060",
                "earningsEstimateAvg": "3.0300",
                "earningsEstimateLow": "2.9600",
                "earningsEstimateHigh": "3.1400",
                "earningsEstimateYearAgoEps": "3.3900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1060",
                "revenueEstimateAvg": "1791150000.00",
                "revenueEstimateLow": "1778900000.00",
                "revenueEstimateHigh": "1812100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0730",
                "epsTrendCurrent": "3.0300",
                "epsTrend7daysAgo": "3.0300",
                "epsTrend30daysAgo": "3.0400",
                "epsTrend60daysAgo": "3.0000",
                "epsTrend90daysAgo": "3.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "-0.4290",
                "earningsEstimateAvg": "0.5200",
                "earningsEstimateLow": "0.4300",
                "earningsEstimateHigh": "0.6200",
                "earningsEstimateYearAgoEps": "0.9100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.4290",
                "revenueEstimateAvg": "474340000.00",
                "revenueEstimateLow": "455000000.00",
                "revenueEstimateHigh": "487000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.1410",
                "epsTrendCurrent": "0.5200",
                "epsTrend7daysAgo": "0.5500",
                "epsTrend30daysAgo": "0.5500",
                "epsTrend60daysAgo": "0.5500",
                "epsTrend90daysAgo": "0.7400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "-0.0490",
                "earningsEstimateAvg": "0.7800",
                "earningsEstimateLow": "0.6300",
                "earningsEstimateHigh": "0.9000",
                "earningsEstimateYearAgoEps": "0.8200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0490",
                "revenueEstimateAvg": "447680000.00",
                "revenueEstimateLow": "423100000.00",
                "revenueEstimateHigh": "467200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0190",
                "epsTrendCurrent": "0.7800",
                "epsTrend7daysAgo": "0.7800",
                "epsTrend30daysAgo": "0.7800",
                "epsTrend60daysAgo": "0.7800",
                "epsTrend90daysAgo": "0.6200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 0.38
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 2.66
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 3.03
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 4.81
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 4.39
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 1.37
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 0.21
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 1.84
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 2.46
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 3.12
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 3.39
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 3.34
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 4.78
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 3.64
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 3.34
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 4.07
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 3.34
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 1.77
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 1.21
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 1.91
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 1.9
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 1.85
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 1
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 0.66
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 0.57
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 0.2731
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 0.09
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 0.15
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2855708000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "26400000.00",
                    "totalLiab": "1073413000.00",
                    "totalStockholderEquity": "1764851000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "115866000.00",
                    "commonStock": "1772237000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "28869000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "280314000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "478921000.00",
                    "shortTermDebt": "69806000.00",
                    "shortLongTermDebt": "69806000.00",
                    "shortLongTermDebtTotal": "507790000.00",
                    "otherStockholderEquity": "2069995000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "408695000.00",
                    "longTermInvestments": "157339000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "42210000.00",
                    "netReceivables": "167652000.00",
                    "longTermDebt": "426116000.00",
                    "inventory": "143564000.00",
                    "accountsPayable": "94642000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7386000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "141420000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2447013000.00",
                    "capitalLeaseObligations": "11868000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "26054000.00",
                    "nonCurrentLiabilitiesTotal": "793099000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2855708000.00",
                    "cashAndShortTermInvestments": "71079000.00",
                    "propertyPlantAndEquipmentGross": "4426915000.00",
                    "propertyPlantAndEquipmentNet": "2148254000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "128381000.00",
                    "netInvestedCapital": "2260773000.00",
                    "commonStockSharesOutstanding": "128538284.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2853788000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "84545000.00",
                    "totalLiab": "993566000.00",
                    "totalStockholderEquity": "1842601000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-20220029000.00",
                    "commonStock": "1843627000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "71212000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "204426000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "408753000.00",
                    "shortTermDebt": "23646000.00",
                    "shortLongTermDebt": "23646000.00",
                    "shortLongTermDebtTotal": "479965000.00",
                    "otherStockholderEquity": "2065674000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "430054000.00",
                    "longTermInvestments": "152104000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "131678000.00",
                    "longTermDebt": "427137000.00",
                    "inventory": "142619000.00",
                    "accountsPayable": "81809000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1026000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "116123000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2423734000.00",
                    "capitalLeaseObligations": "14591000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "27951000.00",
                    "nonCurrentLiabilitiesTotal": "789140000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2853788000.00",
                    "cashAndShortTermInvestments": "71212000.00",
                    "propertyPlantAndEquipmentGross": "4519713000.00",
                    "propertyPlantAndEquipmentNet": "2155507000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "225628000.00",
                    "netInvestedCapital": "2293384000.00",
                    "commonStockSharesOutstanding": "128428024.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2908341000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "88840000.00",
                    "totalLiab": "821676000.00",
                    "totalStockholderEquity": "2086665000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "103924000.00",
                    "commonStock": "1836401000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "94481000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "255608000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-56052000.00",
                    "shortTermDebt": "23361000.00",
                    "shortLongTermDebt": "23361000.00",
                    "shortLongTermDebtTotal": "38429000.00",
                    "otherStockholderEquity": "2110704000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "486112000.00",
                    "longTermInvestments": "135316000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "172155000.00",
                    "longTermDebt": "433117000.00",
                    "inventory": "130636000.00",
                    "accountsPayable": "103757000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24039000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2161220000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2422229000.00",
                    "capitalLeaseObligations": "15068000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "24584000.00",
                    "nonCurrentLiabilitiesTotal": "566068000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2908341000.00",
                    "cashAndShortTermInvestments": "94481000.00",
                    "propertyPlantAndEquipmentGross": "4528867000.00",
                    "propertyPlantAndEquipmentNet": "4528867000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "230504000.00",
                    "netInvestedCapital": "2268840000.00",
                    "commonStockSharesOutstanding": "128428000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2869446000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "85153000.00",
                    "totalLiab": "822106000.00",
                    "totalStockholderEquity": "2047340000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "88925000.00",
                    "commonStock": "1816776000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "55004000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "234850000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-17932000.00",
                    "shortTermDebt": "23081000.00",
                    "shortLongTermDebt": "23081000.00",
                    "shortLongTermDebtTotal": "37072000.00",
                    "otherStockholderEquity": "2070979000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "461126000.00",
                    "longTermInvestments": "110215000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "182257000.00",
                    "longTermDebt": "439023000.00",
                    "inventory": "138712000.00",
                    "accountsPayable": "98248000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23639000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2153956000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2408320000.00",
                    "capitalLeaseObligations": "13991000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "21602000.00",
                    "nonCurrentLiabilitiesTotal": "587256000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2869446000.00",
                    "cashAndShortTermInvestments": "55004000.00",
                    "propertyPlantAndEquipmentGross": "4532648000.00",
                    "propertyPlantAndEquipmentNet": "4532648000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "226276000.00",
                    "netInvestedCapital": "2255241000.00",
                    "commonStockSharesOutstanding": "128347131.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2902735000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "68822000.00",
                    "totalLiab": "824346000.00",
                    "totalStockholderEquity": "2078389000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "98025000.00",
                    "commonStock": "1845824000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2423762811.00",
                    "cash": "81313000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "246929000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-44161000.00",
                    "shortTermDebt": "22807000.00",
                    "shortLongTermDebt": "22807000.00",
                    "shortLongTermDebtTotal": "37152000.00",
                    "otherStockholderEquity": "2113222000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "476546000.00",
                    "longTermInvestments": "126096000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "187625000.00",
                    "longTermDebt": "444858000.00",
                    "inventory": "138786000.00",
                    "accountsPayable": "104528000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34833000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2139194000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2426189000.00",
                    "capitalLeaseObligations": "14345000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "20774000.00",
                    "nonCurrentLiabilitiesTotal": "577417000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2902735000.00",
                    "cashAndShortTermInvestments": "81313000.00",
                    "propertyPlantAndEquipmentGross": "4531828000.00",
                    "propertyPlantAndEquipmentNet": "4531828000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "229617000.00",
                    "netInvestedCapital": "2278656000.00",
                    "commonStockSharesOutstanding": "128265338.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2915730000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "78620000.00",
                    "totalLiab": "1062197000.00",
                    "totalStockholderEquity": "1832747000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "112679000.00",
                    "commonStock": "1867850000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "136962000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "233142000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "349836000.00",
                    "shortTermDebt": "22275000.00",
                    "shortLongTermDebt": "22275000.00",
                    "shortLongTermDebtTotal": "486798000.00",
                    "otherStockholderEquity": "2121778000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "513230000.00",
                    "longTermInvestments": "128073000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "176987000.00",
                    "longTermDebt": "450885000.00",
                    "inventory": "120661000.00",
                    "accountsPayable": "98188000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35103000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "88586000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2402500000.00",
                    "capitalLeaseObligations": "13638000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "22694000.00",
                    "nonCurrentLiabilitiesTotal": "829054999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2915730000.00",
                    "cashAndShortTermInvestments": "136962000.00",
                    "propertyPlantAndEquipmentGross": "4451406000.00",
                    "propertyPlantAndEquipmentNet": "1304058000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "280088000.00",
                    "netInvestedCapital": "2305907000.00",
                    "commonStockSharesOutstanding": "128061981.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3032173000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "44914000.00",
                    "totalLiab": "1107063000.00",
                    "totalStockholderEquity": "1903354000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "127157999.00",
                    "commonStock": "1961977000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "195429000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "265152000.00",
                    "currentDeferredRevenue": "48523000.00",
                    "netDebt": "297000000.00",
                    "shortTermDebt": "22275000.00",
                    "shortLongTermDebt": "22275000.00",
                    "shortLongTermDebtTotal": "492429000.00",
                    "otherStockholderEquity": "1981771023.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "626508000.00",
                    "longTermInvestments": "129443000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "208662000.00",
                    "longTermDebt": "456316000.00",
                    "inventory": "177503000.00",
                    "accountsPayable": "115719000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-58623000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "94439000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2405665000.00",
                    "capitalLeaseObligations": "13838000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "15176000.00",
                    "nonCurrentLiabilitiesTotal": "841911000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3032173000.00",
                    "cashAndShortTermInvestments": "195429000.00",
                    "propertyPlantAndEquipmentGross": "4467888000.00",
                    "propertyPlantAndEquipmentNet": "2177683000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "361356000.00",
                    "netInvestedCapital": "2381945000.00",
                    "commonStockSharesOutstanding": "128061981.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "3052946000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "49000000.00",
                    "totalLiab": "1118828000.00",
                    "totalStockholderEquity": "1911114000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "117598000.00",
                    "commonStock": "1970759000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "203703000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "271174000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "294428000.00",
                    "shortTermDebt": "22029000.00",
                    "shortLongTermDebt": "22029000.00",
                    "shortLongTermDebtTotal": "498131000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "685041000.00",
                    "longTermInvestments": "137629000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "236113000.00",
                    "longTermDebt": "461995000.00",
                    "inventory": "196225000.00",
                    "accountsPayable": "131547000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-59645000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "99369999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2367904999.00",
                    "capitalLeaseObligations": "14107000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "16171000.00",
                    "nonCurrentLiabilitiesTotal": "847654000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3052946000.00",
                    "cashAndShortTermInvestments": "203703000.00",
                    "propertyPlantAndEquipmentGross": "4367083000.00",
                    "propertyPlantAndEquipmentNet": "2126806000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "413867000.00",
                    "netInvestedCapital": "2395138000.00",
                    "commonStockSharesOutstanding": "128061981.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2965787000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "53389000.00",
                    "totalLiab": "1044383000.00",
                    "totalStockholderEquity": "1897780000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "119943000.00",
                    "commonStock": "1958382000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "133957000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "303965000.00",
                    "currentDeferredRevenue": "21367000000.00",
                    "netDebt": "310768000.00",
                    "shortTermDebt": "76422000.00",
                    "shortLongTermDebt": "76422000.00",
                    "shortLongTermDebtTotal": "444725000.00",
                    "otherStockholderEquity": "1982006000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "630942000.00",
                    "longTermInvestments": "138234000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "281399000.00",
                    "longTermDebt": "354619000.00",
                    "inventory": "162197000.00",
                    "accountsPayable": "107600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-60602000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "96495000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2334845000.00",
                    "capitalLeaseObligations": "13684000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "17522000.00",
                    "nonCurrentLiabilitiesTotal": "740418000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2965787000.00",
                    "cashAndShortTermInvestments": "133957000.00",
                    "propertyPlantAndEquipmentGross": "4300408000.00",
                    "propertyPlantAndEquipmentNet": "2096016000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "326977000.00",
                    "netInvestedCapital": "2328821000.00",
                    "commonStockSharesOutstanding": "127670897.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "2788426000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "36452000.00",
                    "totalLiab": "929829000.00",
                    "totalStockholderEquity": "1834502000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "98860000.00",
                    "commonStock": "1896027000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "59813000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "227467000.00",
                    "currentDeferredRevenue": "21007000000.00",
                    "netDebt": "291007000.00",
                    "shortTermDebt": "20338000.00",
                    "shortLongTermDebt": "20338000.00",
                    "shortLongTermDebtTotal": "350820000.00",
                    "otherStockholderEquity": "-1957552000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "516121000.00",
                    "longTermInvestments": "139044000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "292300000.00",
                    "longTermDebt": "316821000.00",
                    "inventory": "127556000.00",
                    "accountsPayable": "108269000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-61525000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "89929000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2272305000.00",
                    "capitalLeaseObligations": "13661000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "18381000.00",
                    "nonCurrentLiabilitiesTotal": "702362000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2788426000.00",
                    "cashAndShortTermInvestments": "59813000.00",
                    "propertyPlantAndEquipmentGross": "4189113000.00",
                    "propertyPlantAndEquipmentNet": "1185882000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "288654000.00",
                    "netInvestedCapital": "2171661000.00",
                    "commonStockSharesOutstanding": "127125437.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2814041000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14962000.00",
                    "totalLiab": "961113000.00",
                    "totalStockholderEquity": "1852928000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-22397283.00",
                    "commonStock": "1867721000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "197243000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "274139000.00",
                    "currentDeferredRevenue": "22516000.00",
                    "netDebt": "176926000.00",
                    "shortTermDebt": "38603000.00",
                    "shortLongTermDebt": "38603000.00",
                    "shortLongTermDebtTotal": "374169000.00",
                    "otherStockholderEquity": "39370000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "587889000.00",
                    "longTermInvestments": "137507000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "44828493.00",
                    "netReceivables": "233992000.00",
                    "longTermDebt": "321208000.00",
                    "inventory": "135868000.00",
                    "accountsPayable": "116819000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39365000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16138000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2226152000.00",
                    "capitalLeaseObligations": "14358000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "18092000.00",
                    "nonCurrentLiabilitiesTotal": "686974000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "961113000.00",
                    "cashAndShortTermInvestments": "197243000.00",
                    "propertyPlantAndEquipmentGross": "4150987000.00",
                    "propertyPlantAndEquipmentNet": "1998709000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "313750000.00",
                    "netInvestedCapital": "2188167000.00",
                    "commonStockSharesOutstanding": "127125437.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2787943000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18842000.00",
                    "totalLiab": "1001186000.00",
                    "totalStockholderEquity": "1786757000.00",
                    "deferredLongTermLiab": "35416000.00",
                    "otherCurrentLiab": "24377000.00",
                    "commonStock": "1801682000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "284899000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "247760000.00",
                    "currentDeferredRevenue": "76519000.00",
                    "netDebt": "146944000.00",
                    "shortTermDebt": "37771000.00",
                    "shortLongTermDebt": "37771000.00",
                    "shortLongTermDebtTotal": "431843000.00",
                    "otherStockholderEquity": "39926000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "663931000.00",
                    "longTermInvestments": "88789000.00",
                    "netTangibleAssets": "1786757000.00",
                    "shortTermInvestments": "4100000.00",
                    "netReceivables": "225426000.00",
                    "longTermDebt": "379427000.00",
                    "inventory": "128940000.00",
                    "accountsPayable": "109093000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39926000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "89423000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2124012000.00",
                    "capitalLeaseObligations": "14645000.00",
                    "longTermDebtTotal": "379427000.00",
                    "nonCurrentLiabilitiesOther": "25612000.00",
                    "nonCurrentLiabilitiesTotal": "753426000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1026187000.00",
                    "cashAndShortTermInvestments": "284899000.00",
                    "propertyPlantAndEquipmentGross": "4058493000.00",
                    "propertyPlantAndEquipmentNet": "1945800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "416171000.00",
                    "netInvestedCapital": "2178954000.00",
                    "commonStockSharesOutstanding": "127183439.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2787749000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25154000.00",
                    "totalLiab": "1080588000.00",
                    "totalStockholderEquity": "1681449000.00",
                    "deferredLongTermLiab": "35583000.00",
                    "otherCurrentLiab": "136132000.00",
                    "commonStock": "1721938000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-1591123000.00",
                    "cash": "271250000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "291792000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "201057000.00",
                    "shortTermDebt": "40554000.00",
                    "shortLongTermDebt": "22224000.00",
                    "shortLongTermDebtTotal": "472307000.00",
                    "otherStockholderEquity": "-1762427000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "681278000.00",
                    "longTermInvestments": "90949000.00",
                    "netTangibleAssets": "1707161000.00",
                    "shortTermInvestments": "4100000.00",
                    "netReceivables": "276226000.00",
                    "longTermDebt": "436659000.00",
                    "inventory": "108648000.00",
                    "accountsPayable": "115106000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-40489000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "86225999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2106470999.00",
                    "capitalLeaseObligations": "13424000.00",
                    "longTermDebtTotal": "418329000.00",
                    "nonCurrentLiabilitiesOther": "25258000.00",
                    "nonCurrentLiabilitiesTotal": "788796000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2787749000.00",
                    "cashAndShortTermInvestments": "271250000.00",
                    "propertyPlantAndEquipmentGross": "4034015000.00",
                    "propertyPlantAndEquipmentNet": "1925196000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "407816000.00",
                    "netInvestedCapital": "2140332000.00",
                    "commonStockSharesOutstanding": "127289340.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "2728021000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "34231000.00",
                    "totalLiab": "1019995000.00",
                    "totalStockholderEquity": "1614971000.00",
                    "deferredLongTermLiab": "35814000.00",
                    "otherCurrentLiab": "135479000.00",
                    "commonStock": "1656025000.00",
                    "capitalStock": null,
                    "retainedEarnings": "577420315.00",
                    "otherLiab": "355089000.00",
                    "goodWill": null,
                    "otherAssets": "-1531532000.00",
                    "cash": "296023000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "255571000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "138282000.00",
                    "shortTermDebt": "24970000.00",
                    "shortLongTermDebt": "24970000.00",
                    "shortLongTermDebtTotal": "434305000.00",
                    "otherStockholderEquity": "-1697079000.00",
                    "propertyPlantEquipment": "1831872000.00",
                    "totalCurrentAssets": "654791000.00",
                    "longTermInvestments": "91371000.00",
                    "netTangibleAssets": "1641478000.00",
                    "shortTermInvestments": "744735000.00",
                    "netReceivables": "247211000.00",
                    "longTermDebt": "397203000.00",
                    "inventory": "77326000.00",
                    "accountsPayable": "95122000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-41054000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79339000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2070428000.00",
                    "capitalLeaseObligations": "12132000.00",
                    "longTermDebtTotal": "397203000.00",
                    "nonCurrentLiabilitiesOther": "124917000.00",
                    "nonCurrentLiabilitiesTotal": "764424000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2728021000.00",
                    "cashAndShortTermInvestments": "296023000.00",
                    "propertyPlantAndEquipmentGross": "3872340000.00",
                    "propertyPlantAndEquipmentNet": "1080951000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "399220000.00",
                    "netInvestedCapital": "2037144000.00",
                    "commonStockSharesOutstanding": "127195219.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2504381000.00",
                    "intangibleAssets": "4373000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18191000.00",
                    "totalLiab": "1036561000.00",
                    "totalStockholderEquity": "1456836000.00",
                    "deferredLongTermLiab": "37607000.00",
                    "otherCurrentLiab": "138270000.00",
                    "commonStock": "1518679000.00",
                    "capitalStock": null,
                    "retainedEarnings": "371895000.00",
                    "otherLiab": "359812000.00",
                    "goodWill": "4373000.00",
                    "otherAssets": "-1374810000.00",
                    "cash": "278471000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "253494000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "162976000.00",
                    "shortTermDebt": "18192000.00",
                    "shortLongTermDebt": "15133000.00",
                    "shortLongTermDebtTotal": "441447000.00",
                    "otherStockholderEquity": "-1580522000.00",
                    "propertyPlantEquipment": "1746450000.00",
                    "totalCurrentAssets": "592735000.00",
                    "longTermInvestments": "78797000.00",
                    "netTangibleAssets": "1452463000.00",
                    "shortTermInvestments": "5700000.00",
                    "netReceivables": "197308000.00",
                    "longTermDebt": "409944000.00",
                    "inventory": "98765000.00",
                    "accountsPayable": "97032000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-61843000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76325999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1911645999.00",
                    "capitalLeaseObligations": "16370000.00",
                    "longTermDebtTotal": "409944000.00",
                    "nonCurrentLiabilitiesOther": "135137000.00",
                    "nonCurrentLiabilitiesTotal": "783066999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2504381000.00",
                    "cashAndShortTermInvestments": "278471000.00",
                    "propertyPlantAndEquipmentGross": "3780795000.00",
                    "propertyPlantAndEquipmentNet": "1746450000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "339241000.00",
                    "netInvestedCapital": "1881913000.00",
                    "commonStockSharesOutstanding": "127195320.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2333191000.00",
                    "intangibleAssets": "4373000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19311000.00",
                    "totalLiab": "980998000.00",
                    "totalStockholderEquity": "1341088000.00",
                    "deferredLongTermLiab": "37331000.00",
                    "otherCurrentLiab": "88555000.00",
                    "commonStock": "1403733000.00",
                    "capitalStock": null,
                    "retainedEarnings": "207288000.00",
                    "otherLiab": "358240000.00",
                    "goodWill": "4373000.00",
                    "otherAssets": "-1257983000.00",
                    "cash": "106089000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "196548000.00",
                    "currentDeferredRevenue": "391000.00",
                    "netDebt": "337706000.00",
                    "shortTermDebt": "17585000.00",
                    "shortLongTermDebt": "14942000.00",
                    "shortLongTermDebtTotal": "443795000.00",
                    "otherStockholderEquity": "-1466378000.00",
                    "propertyPlantEquipment": "1700602000.00",
                    "totalCurrentAssets": "466084000.00",
                    "longTermInvestments": "79027000.00",
                    "netTangibleAssets": "1336715000.00",
                    "shortTermInvestments": "5700000.00",
                    "netReceivables": "231008000.00",
                    "longTermDebt": "412991000.00",
                    "inventory": "109676000.00",
                    "accountsPayable": "90408000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-62645000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77404999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1867106999.00",
                    "capitalLeaseObligations": "15862000.00",
                    "longTermDebtTotal": "412991000.00",
                    "nonCurrentLiabilitiesOther": "133898000.00",
                    "nonCurrentLiabilitiesTotal": "784450000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2333191000.00",
                    "cashAndShortTermInvestments": "106089000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1700602000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "269536000.00",
                    "netInvestedCapital": "1769021000.00",
                    "commonStockSharesOutstanding": "127195280.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2225547000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "23623000.00",
                    "totalLiab": "992154000.00",
                    "totalStockholderEquity": "1222286000.00",
                    "deferredLongTermLiab": "37621000.00",
                    "otherCurrentLiab": "90995000.00",
                    "commonStock": "1285725000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "4373000.00",
                    "otherAssets": "-1138774000.00",
                    "cash": "128191000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "202056000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "319555000.00",
                    "shortTermDebt": "18157000.00",
                    "shortLongTermDebt": "15359000.00",
                    "shortLongTermDebtTotal": "447746000.00",
                    "otherStockholderEquity": "-1349164000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "404697000.00",
                    "longTermInvestments": "26194000.00",
                    "netTangibleAssets": "1229020000.00",
                    "shortTermInvestments": "5700000.00",
                    "netReceivables": "157138000.00",
                    "longTermDebt": "415990000.00",
                    "inventory": "95745000.00",
                    "accountsPayable": "92904000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-63439000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77812000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1820850000.00",
                    "capitalLeaseObligations": "16397000.00",
                    "longTermDebtTotal": "415990000.00",
                    "nonCurrentLiabilitiesOther": "20882000.00",
                    "nonCurrentLiabilitiesTotal": "790098000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2225547000.00",
                    "cashAndShortTermInvestments": "128191000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1706771000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "202641000.00",
                    "netInvestedCapital": "1653635000.00",
                    "commonStockSharesOutstanding": "127195573.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "2159406000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "26312000.00",
                    "totalLiab": "933337000.00",
                    "totalStockholderEquity": "1226069000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "71473000.00",
                    "commonStock": "1279183000.00",
                    "capitalStock": null,
                    "retainedEarnings": "230315.00",
                    "otherLiab": "323834000.00",
                    "goodWill": "4373000.00",
                    "otherAssets": "76644000.00",
                    "cash": "122403000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "177577000.00",
                    "currentDeferredRevenue": "-18731000.00",
                    "netDebt": "328254000.00",
                    "shortTermDebt": "18731000.00",
                    "shortLongTermDebt": "16071000.00",
                    "shortLongTermDebtTotal": "450657000.00",
                    "otherStockholderEquity": "65224754.00",
                    "propertyPlantEquipment": "1712836000.00",
                    "totalCurrentAssets": "339228000.00",
                    "longTermInvestments": "26325000.00",
                    "netTangibleAssets": "1210581000.00",
                    "shortTermInvestments": "653564000.00",
                    "netReceivables": "130211000.00",
                    "longTermDebt": "418942000.00",
                    "inventory": "60302000.00",
                    "accountsPayable": "69586000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-64229000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76644000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1820178000.00",
                    "capitalLeaseObligations": "15644000.00",
                    "longTermDebtTotal": "418942000.00",
                    "nonCurrentLiabilitiesOther": "22256000.00",
                    "nonCurrentLiabilitiesTotal": "755760000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "934563069.00",
                    "cashAndShortTermInvestments": "122403000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1712836000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "161651000.00",
                    "netInvestedCapital": "1649967000.00",
                    "commonStockSharesOutstanding": "127195219.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "2148975000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12994000.00",
                    "totalLiab": "967137000.00",
                    "totalStockholderEquity": "1170693000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "101260000.00",
                    "commonStock": "1251674000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "337420000.00",
                    "goodWill": "4373000.00",
                    "otherAssets": "81710000.00",
                    "cash": "104611000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "191085000.00",
                    "currentDeferredRevenue": "-19400000.00",
                    "netDebt": "353421000.00",
                    "shortTermDebt": "19400000.00",
                    "shortLongTermDebt": "16770000.00",
                    "shortLongTermDebtTotal": "458032000.00",
                    "otherStockholderEquity": "-80981000.00",
                    "propertyPlantEquipment": "1710552000.00",
                    "totalCurrentAssets": "326160000.00",
                    "longTermInvestments": "26180000.00",
                    "netTangibleAssets": "1166320000.00",
                    "shortTermInvestments": "7100000.00",
                    "netReceivables": "143071000.00",
                    "longTermDebt": "425075000.00",
                    "inventory": "65484000.00",
                    "accountsPayable": "70425000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-80981000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74609999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1822814999.00",
                    "capitalLeaseObligations": "16187000.00",
                    "longTermDebtTotal": "425075000.00",
                    "nonCurrentLiabilitiesOther": "22348000.00",
                    "nonCurrentLiabilitiesTotal": "776051999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2148975000.00",
                    "cashAndShortTermInvestments": "104611000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1710552000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "135075000.00",
                    "netInvestedCapital": "1612538000.00",
                    "commonStockSharesOutstanding": "127195310.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2115513000.00",
                    "intangibleAssets": "4373000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14599000.00",
                    "totalLiab": "980993000.00",
                    "totalStockholderEquity": "1123299000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "89707000.00",
                    "commonStock": "1206511000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "336563000.00",
                    "goodWill": "4373000.00",
                    "otherAssets": "81246000.00",
                    "cash": "37749000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "203730000.00",
                    "currentDeferredRevenue": "-58183000.00",
                    "netDebt": "461134000.00",
                    "shortTermDebt": "58183000.00",
                    "shortLongTermDebt": "55558000.00",
                    "shortLongTermDebtTotal": "498883000.00",
                    "otherStockholderEquity": "-83212000.00",
                    "propertyPlantEquipment": "1742667000.00",
                    "totalCurrentAssets": "260953000.00",
                    "longTermInvestments": "26274000.00",
                    "netTangibleAssets": "1118926000.00",
                    "shortTermInvestments": "7100000.00",
                    "netReceivables": "134100000.00",
                    "longTermDebt": "426643000.00",
                    "inventory": "74505000.00",
                    "accountsPayable": "55840000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-83212000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74146000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1854560000.00",
                    "capitalLeaseObligations": "16682000.00",
                    "longTermDebtTotal": "426643000.00",
                    "nonCurrentLiabilitiesOther": "20702000.00",
                    "nonCurrentLiabilitiesTotal": "777263000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2115513000.00",
                    "cashAndShortTermInvestments": "37749000.00",
                    "propertyPlantAndEquipmentGross": "1742667000.00",
                    "propertyPlantAndEquipmentNet": "1742667000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "57223000.00",
                    "netInvestedCapital": "1605500000.00",
                    "commonStockSharesOutstanding": "127195367.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2151180000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18561000.00",
                    "totalLiab": "1051274000.00",
                    "totalStockholderEquity": "1088593000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "92918000.00",
                    "commonStock": "1174036000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "340379000.00",
                    "goodWill": "4373000.00",
                    "otherAssets": "80763000.00",
                    "cash": "34443000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "211309000.00",
                    "currentDeferredRevenue": "-58251000.00",
                    "netDebt": "523394000.00",
                    "shortTermDebt": "58251000.00",
                    "shortLongTermDebt": "55630000.00",
                    "shortLongTermDebtTotal": "557837000.00",
                    "otherStockholderEquity": "85443000.00",
                    "propertyPlantEquipment": "1782323000.00",
                    "totalCurrentAssets": "256814000.00",
                    "longTermInvestments": "26907000.00",
                    "netTangibleAssets": "1095533000.00",
                    "shortTermInvestments": "26907000.00",
                    "netReceivables": "118829000.00",
                    "longTermDebt": "485071000.00",
                    "inventory": "84981000.00",
                    "accountsPayable": "60140000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-85443000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73662999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1894365999.00",
                    "capitalLeaseObligations": "17136000.00",
                    "longTermDebtTotal": "485071000.00",
                    "nonCurrentLiabilitiesOther": "354894000.00",
                    "nonCurrentLiabilitiesTotal": "839964999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2151180000.00",
                    "cashAndShortTermInvestments": "34443000.00",
                    "propertyPlantAndEquipmentGross": "1782323000.00",
                    "propertyPlantAndEquipmentNet": "1782323000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "45505000.00",
                    "netInvestedCapital": "1629294000.00",
                    "commonStockSharesOutstanding": "127195734.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "2166016000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25733000.00",
                    "totalLiab": "1093749000.00",
                    "totalStockholderEquity": "1060891000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "91275000.00",
                    "commonStock": "1148565000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "345187000.00",
                    "goodWill": "4373000.00",
                    "otherAssets": "73352000.00",
                    "cash": "55574000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "214605000.00",
                    "currentDeferredRevenue": "-75819000.00",
                    "netDebt": "554202000.00",
                    "shortTermDebt": "75819000.00",
                    "shortLongTermDebt": "73199000.00",
                    "shortLongTermDebtTotal": "609776000.00",
                    "otherStockholderEquity": "87674000.00",
                    "propertyPlantEquipment": "1815249000.00",
                    "totalCurrentAssets": "245774000.00",
                    "longTermInvestments": "27268000.00",
                    "netTangibleAssets": "1067894000.00",
                    "shortTermInvestments": "27268000.00",
                    "netReceivables": "108060000.00",
                    "longTermDebt": "519421000.00",
                    "inventory": "56407000.00",
                    "accountsPayable": "47511000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-87674000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66252000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1920242000.00",
                    "capitalLeaseObligations": "17156000.00",
                    "longTermDebtTotal": "519421000.00",
                    "nonCurrentLiabilitiesOther": "359723000.00",
                    "nonCurrentLiabilitiesTotal": "879144000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2166016000.00",
                    "cashAndShortTermInvestments": "55574000.00",
                    "propertyPlantAndEquipmentGross": "1815249000.00",
                    "propertyPlantAndEquipmentNet": "1198345000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "31169000.00",
                    "netInvestedCapital": "1653511000.00",
                    "commonStockSharesOutstanding": "127195546.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2231340000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11328000.00",
                    "totalLiab": "1178557000.00",
                    "totalStockholderEquity": "1041354000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "106720000.00",
                    "commonStock": "1116626000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "338908000.00",
                    "goodWill": "4373000.00",
                    "otherAssets": "80106000.00",
                    "cash": "34135000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "253375000.00",
                    "currentDeferredRevenue": "-91866000.00",
                    "netDebt": "644005000.00",
                    "shortTermDebt": "91866000.00",
                    "shortLongTermDebt": "89271000.00",
                    "shortLongTermDebtTotal": "678140000.00",
                    "otherStockholderEquity": "75272000.00",
                    "propertyPlantEquipment": "1860922000.00",
                    "totalCurrentAssets": "243136000.00",
                    "longTermInvestments": "27415000.00",
                    "netTangibleAssets": "1048410000.00",
                    "shortTermInvestments": "27415000.00",
                    "netReceivables": "122794000.00",
                    "longTermDebt": "571019000.00",
                    "inventory": "74879000.00",
                    "accountsPayable": "54789000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-75272000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73006000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1988204000.00",
                    "capitalLeaseObligations": "17850000.00",
                    "longTermDebtTotal": "571019000.00",
                    "nonCurrentLiabilitiesOther": "354163000.00",
                    "nonCurrentLiabilitiesTotal": "925182000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2231340000.00",
                    "cashAndShortTermInvestments": "34135000.00",
                    "propertyPlantAndEquipmentGross": "1876310000.00",
                    "propertyPlantAndEquipmentNet": "1876310000.00",
                    "accumulatedDepreciation": "-1758646000.00",
                    "netWorkingCapital": "-10239000.00",
                    "netInvestedCapital": "1701644000.00",
                    "commonStockSharesOutstanding": "127195748.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2285628000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13041000.00",
                    "totalLiab": "1262476000.00",
                    "totalStockholderEquity": "1011666000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "94515000.00",
                    "commonStock": "1087782000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "337963000.00",
                    "goodWill": "4373000.00",
                    "otherAssets": "81567000.00",
                    "cash": "35106000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "204098000.00",
                    "currentDeferredRevenue": "-58399000.00",
                    "netDebt": "743708000.00",
                    "shortTermDebt": "58399000.00",
                    "shortLongTermDebt": "55746000.00",
                    "shortLongTermDebtTotal": "778814000.00",
                    "otherStockholderEquity": "76116000.00",
                    "propertyPlantEquipment": "1914980000.00",
                    "totalCurrentAssets": "241182000.00",
                    "longTermInvestments": "27705000.00",
                    "netTangibleAssets": "1018779000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "104642000.00",
                    "longTermDebt": "704661000.00",
                    "inventory": "88393000.00",
                    "accountsPayable": "51184000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-76116000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74467000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2044446000.00",
                    "capitalLeaseObligations": "18407000.00",
                    "longTermDebtTotal": "704661000.00",
                    "nonCurrentLiabilitiesOther": "353717000.00",
                    "nonCurrentLiabilitiesTotal": "1058378000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2285628000.00",
                    "cashAndShortTermInvestments": "35106000.00",
                    "propertyPlantAndEquipmentGross": "1930801000.00",
                    "propertyPlantAndEquipmentNet": "1930801000.00",
                    "accumulatedDepreciation": "-1700741000.00",
                    "netWorkingCapital": "37084000.00",
                    "netInvestedCapital": "1772073000.00",
                    "commonStockSharesOutstanding": "127195265.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2396421000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15770000.00",
                    "totalLiab": "1328917000.00",
                    "totalStockholderEquity": "1055781000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "103215000.00",
                    "commonStock": "1132836000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "334527000.00",
                    "goodWill": "4373000.00",
                    "otherAssets": "81381000.00",
                    "cash": "29623000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "247356000.00",
                    "currentDeferredRevenue": "-81034000.00",
                    "netDebt": "798445000.00",
                    "shortTermDebt": "81034000.00",
                    "shortLongTermDebt": "71727000.00",
                    "shortLongTermDebtTotal": "828068000.00",
                    "otherStockholderEquity": "77055000.00",
                    "propertyPlantEquipment": "1958727000.00",
                    "totalCurrentAssets": "307492000.00",
                    "longTermInvestments": "28114000.00",
                    "netTangibleAssets": "1063131000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "137583000.00",
                    "longTermDebt": "731004000.00",
                    "inventory": "124516000.00",
                    "accountsPayable": "63107000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-77055000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73680999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2088928999.00",
                    "capitalLeaseObligations": "25337000.00",
                    "longTermDebtTotal": "731004000.00",
                    "nonCurrentLiabilitiesOther": "350557000.00",
                    "nonCurrentLiabilitiesTotal": "1081561000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2396421000.00",
                    "cashAndShortTermInvestments": "29623000.00",
                    "propertyPlantAndEquipmentGross": "1975061000.00",
                    "propertyPlantAndEquipmentNet": "1975061000.00",
                    "accumulatedDepreciation": "-1662335000.00",
                    "netWorkingCapital": "60136000.00",
                    "netInvestedCapital": "1858512000.00",
                    "commonStockSharesOutstanding": "127072409.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "2586694000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19863000.00",
                    "totalLiab": "1321270000.00",
                    "totalStockholderEquity": "1253489000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "90244000.00",
                    "commonStock": "1331482000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "340950000.00",
                    "goodWill": "136399000.00",
                    "otherAssets": "75535000.00",
                    "cash": "36482000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "195586000.00",
                    "currentDeferredRevenue": "-24776000.00",
                    "netDebt": "773028000.00",
                    "shortTermDebt": "24776000.00",
                    "shortLongTermDebt": "13157000.00",
                    "shortLongTermDebtTotal": "809510000.00",
                    "otherStockholderEquity": "77993000.00",
                    "propertyPlantEquipment": "2008986000.00",
                    "totalCurrentAssets": "319585000.00",
                    "longTermInvestments": "28529000.00",
                    "netTangibleAssets": "1129025000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "161935000.00",
                    "longTermDebt": "768194000.00",
                    "inventory": "101305000.00",
                    "accountsPayable": "80566000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-77993000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67835000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2267109000.00",
                    "capitalLeaseObligations": "28159000.00",
                    "longTermDebtTotal": "768194000.00",
                    "nonCurrentLiabilitiesOther": "357490000.00",
                    "nonCurrentLiabilitiesTotal": "1125684000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2586694000.00",
                    "cashAndShortTermInvestments": "36482000.00",
                    "propertyPlantAndEquipmentGross": "2026646000.00",
                    "propertyPlantAndEquipmentNet": "1408364000.00",
                    "accumulatedDepreciation": "-1675022000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127538214.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2627089000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12829000.00",
                    "totalLiab": "1275798000.00",
                    "totalStockholderEquity": "1339267000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "112641000.00",
                    "commonStock": "1389959000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "311978000.00",
                    "goodWill": "136399000.00",
                    "otherAssets": "76112000.00",
                    "cash": "31817000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "309718000.00",
                    "currentDeferredRevenue": "-105632000.00",
                    "netDebt": "727917000.00",
                    "shortTermDebt": "105632000.00",
                    "shortLongTermDebt": "69694000.00",
                    "shortLongTermDebtTotal": "759734000.00",
                    "otherStockholderEquity": "50692000.00",
                    "propertyPlantEquipment": "2044493000.00",
                    "totalCurrentAssets": "341364000.00",
                    "longTermInvestments": "28721000.00",
                    "netTangibleAssets": "1202868000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "182618000.00",
                    "longTermDebt": "637090000.00",
                    "inventory": "114100000.00",
                    "accountsPayable": "91445000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-50692000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67612000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2285725000.00",
                    "capitalLeaseObligations": "52950000.00",
                    "longTermDebtTotal": "639478000.00",
                    "nonCurrentLiabilitiesOther": "21126000.00",
                    "nonCurrentLiabilitiesTotal": "966079999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2627089000.00",
                    "cashAndShortTermInvestments": "31817000.00",
                    "propertyPlantAndEquipmentGross": "2044493000.00",
                    "propertyPlantAndEquipmentNet": "2044493000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128391544.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2502721000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12866000.00",
                    "totalLiab": "1123242000.00",
                    "totalStockholderEquity": "1367389000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "95149000.00",
                    "commonStock": "1417962000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "313569000.00",
                    "goodWill": "136399000.00",
                    "otherAssets": "74100000.00",
                    "cash": "55215000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "325177000.00",
                    "currentDeferredRevenue": "-121912000.00",
                    "netDebt": "551193000.00",
                    "shortTermDebt": "121912000.00",
                    "shortLongTermDebt": "78144000.00",
                    "shortLongTermDebtTotal": "606408000.00",
                    "otherStockholderEquity": "50573000.00",
                    "propertyPlantEquipment": "1932052000.00",
                    "totalCurrentAssets": "331498000.00",
                    "longTermInvestments": "28672000.00",
                    "netTangibleAssets": "1230990000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "178756000.00",
                    "longTermDebt": "467141000.00",
                    "inventory": "84661000.00",
                    "accountsPayable": "108116000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-50573000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2171223000.00",
                    "capitalLeaseObligations": "61123000.00",
                    "longTermDebtTotal": "469690000.00",
                    "nonCurrentLiabilitiesOther": "21285000.00",
                    "nonCurrentLiabilitiesTotal": "798065000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2502721000.00",
                    "cashAndShortTermInvestments": "55215000.00",
                    "propertyPlantAndEquipmentGross": "1932052000.00",
                    "propertyPlantAndEquipmentNet": "1932052000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128391387.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2485130000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17441000.00",
                    "totalLiab": "1097021000.00",
                    "totalStockholderEquity": "1375905000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "105563000.00",
                    "commonStock": "1426360000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "308565000.00",
                    "goodWill": "136399000.00",
                    "otherAssets": "72733000.00",
                    "cash": "30192000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "349141000.00",
                    "currentDeferredRevenue": "-137805000.00",
                    "netDebt": "546928000.00",
                    "shortTermDebt": "130894000.00",
                    "shortLongTermDebt": "90000000.00",
                    "shortLongTermDebtTotal": "577120000.00",
                    "otherStockholderEquity": "50455000.00",
                    "propertyPlantEquipment": "1894985000.00",
                    "totalCurrentAssets": "329735000.00",
                    "longTermInvestments": "28770000.00",
                    "netTangibleAssets": "1251710000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "196662000.00",
                    "longTermDebt": "414771000.00",
                    "inventory": "85440000.00",
                    "accountsPayable": "112684000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-50455000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "87141000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2155395000.00",
                    "capitalLeaseObligations": "72349000.00",
                    "longTermDebtTotal": "414771000.00",
                    "nonCurrentLiabilitiesOther": "333109000.00",
                    "nonCurrentLiabilitiesTotal": "747879999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2485130000.00",
                    "cashAndShortTermInvestments": "30192000.00",
                    "propertyPlantAndEquipmentGross": "1917493000.00",
                    "propertyPlantAndEquipmentNet": "1894985000.00",
                    "accumulatedDepreciation": "-1579588000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128149807.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "2394748000.00",
                    "intangibleAssets": "136399000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22416000.00",
                    "totalLiab": "1207061000.00",
                    "totalStockholderEquity": "1182397000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "95752000.00",
                    "commonStock": "1229268000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "301591000.00",
                    "goodWill": "136399000.00",
                    "otherAssets": "61902000.00",
                    "cash": "244150000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "330871000.00",
                    "currentDeferredRevenue": "-138722000.00",
                    "netDebt": "469171000.00",
                    "shortTermDebt": "138722000.00",
                    "shortLongTermDebt": "92000000.00",
                    "shortLongTermDebtTotal": "713321000.00",
                    "otherStockholderEquity": "46871000.00",
                    "propertyPlantEquipment": "1412358000.00",
                    "totalCurrentAssets": "500686000.00",
                    "longTermInvestments": "161309000.00",
                    "netTangibleAssets": "1051288000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "175309000.00",
                    "longTermDebt": "564004000.00",
                    "inventory": "59206000.00",
                    "accountsPayable": "96397000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46871000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53802000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1894062000.00",
                    "capitalLeaseObligations": "10595000.00",
                    "longTermDebtTotal": "574599000.00",
                    "nonCurrentLiabilitiesOther": "301591000.00",
                    "nonCurrentLiabilitiesTotal": "876190000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2394748000.00",
                    "cashAndShortTermInvestments": "244150000.00",
                    "propertyPlantAndEquipmentGross": "1412358000.00",
                    "propertyPlantAndEquipmentNet": "1412358000.00",
                    "accumulatedDepreciation": "-1513450000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "129771310.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2217373000.00",
                    "intangibleAssets": "136399000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12946000.00",
                    "totalLiab": "967100000.00",
                    "totalStockholderEquity": "1244956000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "105258000.00",
                    "commonStock": "1294049000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "306107000.00",
                    "goodWill": "136399000.00",
                    "otherAssets": "69220000.00",
                    "cash": "38355000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "238870000.00",
                    "currentDeferredRevenue": "-30668000.00",
                    "netDebt": "414436000.00",
                    "shortTermDebt": "30668000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "452791000.00",
                    "otherStockholderEquity": "49093000.00",
                    "propertyPlantEquipment": "1462864000.00",
                    "totalCurrentAssets": "268828000.00",
                    "longTermInvestments": "162097000.00",
                    "netTangibleAssets": "1113874000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "150620000.00",
                    "longTermDebt": "388237000.00",
                    "inventory": "66907000.00",
                    "accountsPayable": "102944000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-49093000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61520000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1948545000.00",
                    "capitalLeaseObligations": "33886000.00",
                    "longTermDebtTotal": "422123000.00",
                    "nonCurrentLiabilitiesOther": "306107000.00",
                    "nonCurrentLiabilitiesTotal": "728230000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2217373000.00",
                    "cashAndShortTermInvestments": "38355000.00",
                    "propertyPlantAndEquipmentGross": "1462864000.00",
                    "propertyPlantAndEquipmentNet": "1462864000.00",
                    "accumulatedDepreciation": "-1581666000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "131169584.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2265834000.00",
                    "intangibleAssets": "136399000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17418000.00",
                    "totalLiab": "1010403000.00",
                    "totalStockholderEquity": "1250104000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "93747000.00",
                    "commonStock": "1300011000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "306290000.00",
                    "goodWill": "136399000.00",
                    "otherAssets": "74776000.00",
                    "cash": "51225000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "275899000.00",
                    "currentDeferredRevenue": "-92454000.00",
                    "netDebt": "469443000.00",
                    "shortTermDebt": "92454000.00",
                    "shortLongTermDebt": "61500000.00",
                    "shortLongTermDebtTotal": "520668000.00",
                    "otherStockholderEquity": "49907000.00",
                    "propertyPlantEquipment": "1466122000.00",
                    "totalCurrentAssets": "316191000.00",
                    "longTermInvestments": "158370000.00",
                    "netTangibleAssets": "1119032000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "179137000.00",
                    "longTermDebt": "387470000.00",
                    "inventory": "68411000.00",
                    "accountsPayable": "89698000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-49907000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67075999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1949642999.00",
                    "capitalLeaseObligations": "40744000.00",
                    "longTermDebtTotal": "428214000.00",
                    "nonCurrentLiabilitiesOther": "306290000.00",
                    "nonCurrentLiabilitiesTotal": "734504000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2265834000.00",
                    "cashAndShortTermInvestments": "51225000.00",
                    "propertyPlantAndEquipmentGross": "1466122000.00",
                    "propertyPlantAndEquipmentNet": "1466122000.00",
                    "accumulatedDepreciation": "-1547224000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "131280099.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2243414000.00",
                    "intangibleAssets": "136399000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22702000.00",
                    "totalLiab": "1002448000.00",
                    "totalStockholderEquity": "1235632000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "94800000.00",
                    "commonStock": "1270769000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "308618000.00",
                    "goodWill": "136399000.00",
                    "otherAssets": "81184000.00",
                    "cash": "28764000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "256493000.00",
                    "currentDeferredRevenue": "-68948000.00",
                    "netDebt": "477521000.00",
                    "shortTermDebt": "68948000.00",
                    "shortLongTermDebt": "40000000.00",
                    "shortLongTermDebtTotal": "506285000.00",
                    "otherStockholderEquity": "50923000.00",
                    "propertyPlantEquipment": "1462934000.00",
                    "totalCurrentAssets": "294106000.00",
                    "longTermInvestments": "158669000.00",
                    "netTangibleAssets": "1104567000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "158696000.00",
                    "longTermDebt": "386703000.00",
                    "inventory": "83944000.00",
                    "accountsPayable": "92745000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-50923000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72184000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1949308000.00",
                    "capitalLeaseObligations": "50634000.00",
                    "longTermDebtTotal": "437337000.00",
                    "nonCurrentLiabilitiesOther": "308618000.00",
                    "nonCurrentLiabilitiesTotal": "745954999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2243414000.00",
                    "cashAndShortTermInvestments": "28764000.00",
                    "propertyPlantAndEquipmentGross": "1462934000.00",
                    "propertyPlantAndEquipmentNet": "1462934000.00",
                    "accumulatedDepreciation": "-1520732000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "130819263.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "2219371000.00",
                    "intangibleAssets": "152548000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32627000.00",
                    "totalLiab": "1067885000.00",
                    "totalStockholderEquity": "1146138000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "91663000.00",
                    "commonStock": "1183219000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "305223000.00",
                    "goodWill": "136399000.00",
                    "otherAssets": "70314000.00",
                    "cash": "6756000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "289634000.00",
                    "currentDeferredRevenue": "-101013000.00",
                    "netDebt": "567285000.00",
                    "shortTermDebt": "101013000.00",
                    "shortLongTermDebt": "72400000.00",
                    "shortLongTermDebtTotal": "574041000.00",
                    "otherStockholderEquity": "51940000.00",
                    "propertyPlantEquipment": "1476656000.00",
                    "totalCurrentAssets": "281640000.00",
                    "longTermInvestments": "254362000.00",
                    "netTangibleAssets": "1015087000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "181982000.00",
                    "longTermDebt": "415937000.00",
                    "inventory": "60275000.00",
                    "accountsPayable": "96958000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-51940000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61314000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1937731000.00",
                    "capitalLeaseObligations": "57091000.00",
                    "longTermDebtTotal": "473028000.00",
                    "nonCurrentLiabilitiesOther": "305223000.00",
                    "nonCurrentLiabilitiesTotal": "778251000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2219371000.00",
                    "cashAndShortTermInvestments": "6756000.00",
                    "propertyPlantAndEquipmentGross": "1476656000.00",
                    "propertyPlantAndEquipmentNet": "1476656000.00",
                    "accumulatedDepreciation": "-1457532000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "130704336.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2206652000.00",
                    "intangibleAssets": "136399000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11563000.00",
                    "totalLiab": "1051128000.00",
                    "totalStockholderEquity": "1150153000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "101939000.00",
                    "commonStock": "1173066000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "297565000.00",
                    "goodWill": "136399000.00",
                    "otherAssets": "73561000.00",
                    "cash": "18393000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "303756000.00",
                    "currentDeferredRevenue": "-128220000.00",
                    "netDebt": "559634000.00",
                    "shortTermDebt": "128220000.00",
                    "shortLongTermDebt": "100000000.00",
                    "shortLongTermDebtTotal": "578027000.00",
                    "otherStockholderEquity": "37694000.00",
                    "propertyPlantEquipment": "1501892000.00",
                    "totalCurrentAssets": "247651000.00",
                    "longTermInvestments": "247149000.00",
                    "netTangibleAssets": "1019125000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "130028000.00",
                    "longTermDebt": "385449000.00",
                    "inventory": "87667000.00",
                    "accountsPayable": "73597000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-37694000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73561000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1959001000.00",
                    "capitalLeaseObligations": "64358000.00",
                    "longTermDebtTotal": "449807000.00",
                    "nonCurrentLiabilitiesOther": "297565000.00",
                    "nonCurrentLiabilitiesTotal": "747372000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2206652000.00",
                    "cashAndShortTermInvestments": "18393000.00",
                    "propertyPlantAndEquipmentGross": "1501892000.00",
                    "propertyPlantAndEquipmentNet": "1501892000.00",
                    "accumulatedDepreciation": "-1436470000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "114238016.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "2177418000.00",
                    "intangibleAssets": "136399000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16672000.00",
                    "totalLiab": "1017851000.00",
                    "totalStockholderEquity": "1153833000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "89122000.00",
                    "commonStock": "1483706000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "299008000.00",
                    "goodWill": "136399000.00",
                    "otherAssets": "74814000.00",
                    "cash": "39457000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "261447000.00",
                    "currentDeferredRevenue": "-103555000.00",
                    "netDebt": "521494000.00",
                    "shortTermDebt": "103555000.00",
                    "shortLongTermDebt": "560951000.00",
                    "shortLongTermDebtTotal": "560951000.00",
                    "otherStockholderEquity": "38035000.00",
                    "propertyPlantEquipment": "1526006000.00",
                    "totalCurrentAssets": "290607000.00",
                    "longTermInvestments": "149592000.00",
                    "netTangibleAssets": "1023168000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "119461000.00",
                    "longTermDebt": "385886000.00",
                    "inventory": "115017000.00",
                    "accountsPayable": "68770000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-38035000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74814000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1886811000.00",
                    "capitalLeaseObligations": "71510000.00",
                    "longTermDebtTotal": "457396000.00",
                    "nonCurrentLiabilitiesOther": "299008000.00",
                    "nonCurrentLiabilitiesTotal": "756404000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2177418000.00",
                    "cashAndShortTermInvestments": "39457000.00",
                    "propertyPlantAndEquipmentGross": "1526006000.00",
                    "propertyPlantAndEquipmentNet": "1526006000.00",
                    "accumulatedDepreciation": "-1400169000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74597113.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2204316000.00",
                    "intangibleAssets": "136399000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19279000.00",
                    "totalLiab": "1057951000.00",
                    "totalStockholderEquity": "1140606000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "79993000.00",
                    "commonStock": "1451453000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "287859000.00",
                    "goodWill": "136399000.00",
                    "otherAssets": "63808000.00",
                    "cash": "87360000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "323034000.00",
                    "currentDeferredRevenue": "-177458000.00",
                    "netDebt": "537156000.00",
                    "shortTermDebt": "177458000.00",
                    "shortLongTermDebt": "177458000.00",
                    "shortLongTermDebtTotal": "624516000.00",
                    "otherStockholderEquity": "38287000.00",
                    "propertyPlantEquipment": "1551685000.00",
                    "totalCurrentAssets": "305372000.00",
                    "longTermInvestments": "147052000.00",
                    "netTangibleAssets": "1009966000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "120862000.00",
                    "longTermDebt": "368498000.00",
                    "inventory": "77871000.00",
                    "accountsPayable": "65583000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-38287000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63807999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1898943999.00",
                    "capitalLeaseObligations": "78560000.00",
                    "longTermDebtTotal": "447058000.00",
                    "nonCurrentLiabilitiesOther": "287859000.00",
                    "nonCurrentLiabilitiesTotal": "734917000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2204316000.00",
                    "cashAndShortTermInvestments": "87360000.00",
                    "propertyPlantAndEquipmentGross": "1551685000.00",
                    "propertyPlantAndEquipmentNet": "1551685000.00",
                    "accumulatedDepreciation": "-1388753000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74503341.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "2193042000.00",
                    "intangibleAssets": "163041000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23257000.00",
                    "totalLiab": "1099618000.00",
                    "totalStockholderEquity": "1087874000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "85746000.00",
                    "commonStock": "1400202000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "287761000.00",
                    "goodWill": "136399000.00",
                    "otherAssets": "55311000.00",
                    "cash": "39782000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "326871000.00",
                    "currentDeferredRevenue": "-177070000.00",
                    "netDebt": "622274000.00",
                    "shortTermDebt": "177070000.00",
                    "shortLongTermDebt": "149874000.00",
                    "shortLongTermDebtTotal": "662056000.00",
                    "otherStockholderEquity": "38540000.00",
                    "propertyPlantEquipment": "1585843000.00",
                    "totalCurrentAssets": "276672000.00",
                    "longTermInvestments": "138817000.00",
                    "netTangibleAssets": "957025000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "152582000.00",
                    "longTermDebt": "399446000.00",
                    "inventory": "61051000.00",
                    "accountsPayable": "64055000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-38540000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55311000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1916370000.00",
                    "capitalLeaseObligations": "85540000.00",
                    "longTermDebtTotal": "484986000.00",
                    "nonCurrentLiabilitiesOther": "287761000.00",
                    "nonCurrentLiabilitiesTotal": "772747000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2193042000.00",
                    "cashAndShortTermInvestments": "39782000.00",
                    "propertyPlantAndEquipmentGross": "1585843000.00",
                    "propertyPlantAndEquipmentNet": "1585843000.00",
                    "accumulatedDepreciation": "-1335145000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74375039.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2244275000.00",
                    "intangibleAssets": "136399000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20122000.00",
                    "totalLiab": "1218546000.00",
                    "totalStockholderEquity": "1020607000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "92174999.00",
                    "commonStock": "1329934000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "289391000.00",
                    "goodWill": "136399000.00",
                    "otherAssets": "59225000.00",
                    "cash": "21372000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "691830000.00",
                    "currentDeferredRevenue": "-536190000.00",
                    "netDebt": "752143000.00",
                    "shortTermDebt": "536190000.00",
                    "shortLongTermDebt": "536190000.00",
                    "shortLongTermDebtTotal": "773515000.00",
                    "otherStockholderEquity": "34174000.00",
                    "propertyPlantEquipment": "1642303000.00",
                    "totalCurrentAssets": "278297000.00",
                    "longTermInvestments": "128051000.00",
                    "netTangibleAssets": "889330000.00",
                    "shortTermInvestments": "1.00",
                    "netReceivables": "146899000.00",
                    "longTermDebt": "144949000.00",
                    "inventory": "89904000.00",
                    "accountsPayable": "63465000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-34174000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59225000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1965978000.00",
                    "capitalLeaseObligations": "92376000.00",
                    "longTermDebtTotal": "237325000.00",
                    "nonCurrentLiabilitiesOther": "289391000.00",
                    "nonCurrentLiabilitiesTotal": "526716000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2244275000.00",
                    "cashAndShortTermInvestments": "21372000.00",
                    "propertyPlantAndEquipmentGross": "1642303000.00",
                    "propertyPlantAndEquipmentNet": "1642303000.00",
                    "accumulatedDepreciation": "-1352117000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74375026.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2367856000.00",
                    "intangibleAssets": "136399000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22257000.00",
                    "totalLiab": "1383636000.00",
                    "totalStockholderEquity": "1290542000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "58220000.00",
                    "commonStock": "1290542000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "288883000.00",
                    "goodWill": "136399000.00",
                    "otherAssets": "55188000.00",
                    "cash": "50372000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "851235000.00",
                    "currentDeferredRevenue": "-714097000.00",
                    "netDebt": "907243000.00",
                    "shortTermDebt": "714097000.00",
                    "shortLongTermDebt": "714097000.00",
                    "shortLongTermDebtTotal": "957615000.00",
                    "otherStockholderEquity": "34301000.00",
                    "propertyPlantEquipment": "1694840000.00",
                    "totalCurrentAssets": "384759000.00",
                    "longTermInvestments": "96670000.00",
                    "netTangibleAssets": "847821000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "152262000.00",
                    "longTermDebt": "144932000.00",
                    "inventory": "159868000.00",
                    "accountsPayable": "58471000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-34301000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1927909000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1927909000.00",
                    "capitalLeaseObligations": "98586000.00",
                    "longTermDebtTotal": "243518000.00",
                    "nonCurrentLiabilitiesOther": "288883000.00",
                    "nonCurrentLiabilitiesTotal": "144932000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2367856000.00",
                    "cashAndShortTermInvestments": "50372000.00",
                    "propertyPlantAndEquipmentGross": "1694840000.00",
                    "propertyPlantAndEquipmentNet": "1694840000.00",
                    "accumulatedDepreciation": "-1306825000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74375105.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2368502000.00",
                    "intangibleAssets": "136399000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31372000.00",
                    "totalLiab": "1417810000.00",
                    "totalStockholderEquity": "1258251000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "64678000.00",
                    "commonStock": "1258251000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "293183000.00",
                    "goodWill": "136399000.00",
                    "otherAssets": "55360000.00",
                    "cash": "29988000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "404996000.00",
                    "currentDeferredRevenue": "-260584000.00",
                    "netDebt": "950227000.00",
                    "shortTermDebt": "260584000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "980215000.00",
                    "otherStockholderEquity": "34429000.00",
                    "propertyPlantEquipment": "1755821000.00",
                    "totalCurrentAssets": "336688000.00",
                    "longTermInvestments": "84234000.00",
                    "netTangibleAssets": "814293000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "119984000.00",
                    "longTermDebt": "644736000.00",
                    "inventory": "155344000.00",
                    "accountsPayable": "63132000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-34429000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1976454000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1976454000.00",
                    "capitalLeaseObligations": "74895000.00",
                    "longTermDebtTotal": "719631000.00",
                    "nonCurrentLiabilitiesOther": "293183000.00",
                    "nonCurrentLiabilitiesTotal": "644736000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2368502000.00",
                    "cashAndShortTermInvestments": "29988000.00",
                    "propertyPlantAndEquipmentGross": "1755821000.00",
                    "propertyPlantAndEquipmentNet": "1755821000.00",
                    "accumulatedDepreciation": "-1309334000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74291308.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2363130000.00",
                    "intangibleAssets": "156945000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36632000.00",
                    "totalLiab": "1371923000.00",
                    "totalStockholderEquity": "1280218000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "65083000.00",
                    "commonStock": "1280218000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "290202000.00",
                    "goodWill": "136399000.00",
                    "otherAssets": "47042000.00",
                    "cash": "33431000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "423081000.00",
                    "currentDeferredRevenue": "-259114000.00",
                    "netDebt": "885833000.00",
                    "shortTermDebt": "258780000.00",
                    "shortLongTermDebt": "239016000.00",
                    "shortLongTermDebtTotal": "919264000.00",
                    "otherStockholderEquity": "34557000.00",
                    "propertyPlantEquipment": "1800275000.00",
                    "totalCurrentAssets": "314905000.00",
                    "longTermInvestments": "64509000.00",
                    "netTangibleAssets": "852964000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "123761000.00",
                    "longTermDebt": "580000000.00",
                    "inventory": "121081000.00",
                    "accountsPayable": "83597000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-34557000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2001183000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2001183000.00",
                    "capitalLeaseObligations": "80150000.00",
                    "longTermDebtTotal": "660150000.00",
                    "nonCurrentLiabilitiesOther": "290202000.00",
                    "nonCurrentLiabilitiesTotal": "578490000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2363130000.00",
                    "cashAndShortTermInvestments": "33431000.00",
                    "propertyPlantAndEquipmentGross": "1800275000.00",
                    "propertyPlantAndEquipmentNet": "1800275000.00",
                    "accumulatedDepreciation": "-1243985000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74188797.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2505393000.00",
                    "intangibleAssets": "161985000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26031000.00",
                    "totalLiab": "1454162000.00",
                    "totalStockholderEquity": "1340572000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "86910000.00",
                    "commonStock": "1340572000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "276781000.00",
                    "goodWill": "161985000.00",
                    "otherAssets": "58839000.00",
                    "cash": "35936000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "351890000.00",
                    "currentDeferredRevenue": "-143492000.00",
                    "netDebt": "933047000.00",
                    "shortTermDebt": "143492000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "968983000.00",
                    "otherStockholderEquity": "33669000.00",
                    "propertyPlantEquipment": "1879390000.00",
                    "totalCurrentAssets": "357145000.00",
                    "longTermInvestments": "48034000.00",
                    "netTangibleAssets": "889246000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "171570000.00",
                    "longTermDebt": "810889000.00",
                    "inventory": "123608000.00",
                    "accountsPayable": "100456000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-33669000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2089409000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2089409000.00",
                    "capitalLeaseObligations": "14602000.00",
                    "longTermDebtTotal": "825491000.00",
                    "nonCurrentLiabilitiesOther": "276781000.00",
                    "nonCurrentLiabilitiesTotal": "810889000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2505393000.00",
                    "cashAndShortTermInvestments": "35936000.00",
                    "propertyPlantAndEquipmentGross": "1879390000.00",
                    "propertyPlantAndEquipmentNet": "1879390000.00",
                    "accumulatedDepreciation": "-1336176000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74188877.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2329929000.00",
                    "intangibleAssets": "4200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31849000.00",
                    "totalLiab": "1278172000.00",
                    "totalStockholderEquity": "1342072000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "63215000.00",
                    "commonStock": "1342072000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "246296000.00",
                    "goodWill": "4200000.00",
                    "otherAssets": "69299000.00",
                    "cash": "43279000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "228930000.00",
                    "currentDeferredRevenue": "-70066000.00",
                    "netDebt": "829733000.00",
                    "shortTermDebt": "70066000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "873012000.00",
                    "otherStockholderEquity": "34395000.00",
                    "propertyPlantEquipment": "1656522000.00",
                    "totalCurrentAssets": "378140000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1051757000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "214740000.00",
                    "longTermDebt": "788000000.00",
                    "inventory": "88272000.00",
                    "accountsPayable": "72552000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-34395000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1882490000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1882490000.00",
                    "capitalLeaseObligations": "14946000.00",
                    "longTermDebtTotal": "802946000.00",
                    "nonCurrentLiabilitiesOther": "246296000.00",
                    "nonCurrentLiabilitiesTotal": "788000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2329929000.00",
                    "cashAndShortTermInvestments": "43279000.00",
                    "propertyPlantAndEquipmentGross": "1656522000.00",
                    "propertyPlantAndEquipmentNet": "1656522000.00",
                    "accumulatedDepreciation": "-1270593000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74188786.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2330926000.00",
                    "intangibleAssets": "4200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30323000.00",
                    "totalLiab": "1292495000.00",
                    "totalStockholderEquity": "1331350000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "67046000.00",
                    "commonStock": "1331350000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "247338000.00",
                    "goodWill": "4200000.00",
                    "otherAssets": "66904000.00",
                    "cash": "26395000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "414870000.00",
                    "currentDeferredRevenue": "-231299000.00",
                    "netDebt": "835191000.00",
                    "shortTermDebt": "231299000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "861586000.00",
                    "otherStockholderEquity": "35118000.00",
                    "propertyPlantEquipment": "1670286000.00",
                    "totalCurrentAssets": "357487000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1038431000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "186126000.00",
                    "longTermDebt": "615000000.00",
                    "inventory": "114643000.00",
                    "accountsPayable": "95236000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-35118000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1906535000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1906535000.00",
                    "capitalLeaseObligations": "15287000.00",
                    "longTermDebtTotal": "630287000.00",
                    "nonCurrentLiabilitiesOther": "247338000.00",
                    "nonCurrentLiabilitiesTotal": "615000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2330926000.00",
                    "cashAndShortTermInvestments": "26395000.00",
                    "propertyPlantAndEquipmentGross": "1670286000.00",
                    "propertyPlantAndEquipmentNet": "1670286000.00",
                    "accumulatedDepreciation": "-1219592000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74130459.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2285059000.00",
                    "intangibleAssets": "24528000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41724000.00",
                    "totalLiab": "1270012000.00",
                    "totalStockholderEquity": "1310517000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "84321000.00",
                    "commonStock": "1310517000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "242243000.00",
                    "goodWill": "0.00",
                    "otherAssets": "54354000.00",
                    "cash": "24601000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "420895000.00",
                    "currentDeferredRevenue": "-231305000.00",
                    "netDebt": "813578000.00",
                    "shortTermDebt": "231305000.00",
                    "shortLongTermDebt": "230000000.00",
                    "shortLongTermDebtTotal": "838179000.00",
                    "otherStockholderEquity": "35847000.00",
                    "propertyPlantEquipment": "1665206000.00",
                    "totalCurrentAssets": "340888000.00",
                    "longTermInvestments": "224611000.00",
                    "netTangibleAssets": "1015047000.00",
                    "shortTermInvestments": "400000.00",
                    "netReceivables": "191408000.00",
                    "longTermDebt": "591250000.00",
                    "inventory": "83155000.00",
                    "accountsPayable": "85843000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-35847000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1889817000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1889817000.00",
                    "capitalLeaseObligations": "15624000.00",
                    "longTermDebtTotal": "606874000.00",
                    "nonCurrentLiabilitiesOther": "242243000.00",
                    "nonCurrentLiabilitiesTotal": "591250000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2285059000.00",
                    "cashAndShortTermInvestments": "24601000.00",
                    "propertyPlantAndEquipmentGross": "1665206000.00",
                    "propertyPlantAndEquipmentNet": "1665206000.00",
                    "accumulatedDepreciation": "-1150414000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74060684.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2173602000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14415000.00",
                    "totalLiab": "1179106000.00",
                    "totalStockholderEquity": "1266269000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "81342000.00",
                    "commonStock": "1266269000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "203715000.00",
                    "goodWill": "0.00",
                    "otherAssets": "51071000.00",
                    "cash": "14829000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "431886000.00",
                    "currentDeferredRevenue": "-231305000.00",
                    "netDebt": "759981000.00",
                    "shortTermDebt": "231305000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "774810000.00",
                    "otherStockholderEquity": "9928000.00",
                    "propertyPlantEquipment": "1645465000.00",
                    "totalCurrentAssets": "275442000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "994496000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "178302000.00",
                    "longTermDebt": "527500000.00",
                    "inventory": "67896000.00",
                    "accountsPayable": "98884000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-9928000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1847089000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1847089000.00",
                    "capitalLeaseObligations": "16005000.00",
                    "longTermDebtTotal": "543505000.00",
                    "nonCurrentLiabilitiesOther": "203715000.00",
                    "nonCurrentLiabilitiesTotal": "527500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2173602000.00",
                    "cashAndShortTermInvestments": "14829000.00",
                    "propertyPlantAndEquipmentGross": "1645465000.00",
                    "propertyPlantAndEquipmentNet": "1645465000.00",
                    "accumulatedDepreciation": "-1126199000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74060643.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2135993000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17720000.00",
                    "totalLiab": "1183832000.00",
                    "totalStockholderEquity": "1225554000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "67283000.00",
                    "commonStock": "1225554000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "203921000.00",
                    "goodWill": "0.00",
                    "otherAssets": "54669000.00",
                    "cash": "19435000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "429778000.00",
                    "currentDeferredRevenue": "-249306000.00",
                    "netDebt": "780004000.00",
                    "shortTermDebt": "249306000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "799439000.00",
                    "otherStockholderEquity": "9858000.00",
                    "propertyPlantEquipment": "1635285000.00",
                    "totalCurrentAssets": "269533000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "952161000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "177887000.00",
                    "longTermDebt": "533750000.00",
                    "inventory": "54491000.00",
                    "accountsPayable": "89871000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-9858000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1811791000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1811791000.00",
                    "capitalLeaseObligations": "16383000.00",
                    "longTermDebtTotal": "550133000.00",
                    "nonCurrentLiabilitiesOther": "203921000.00",
                    "nonCurrentLiabilitiesTotal": "533750000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2135993000.00",
                    "cashAndShortTermInvestments": "19435000.00",
                    "propertyPlantAndEquipmentGross": "1635285000.00",
                    "propertyPlantAndEquipmentNet": "1635285000.00",
                    "accumulatedDepreciation": "-1067836000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74060664.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2135958000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21702000.00",
                    "totalLiab": "1245802000.00",
                    "totalStockholderEquity": "1165621000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "75987000.00",
                    "commonStock": "1165621000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "209830000.00",
                    "goodWill": "0.00",
                    "otherAssets": "55879000.00",
                    "cash": "14396000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "229214000.00",
                    "currentDeferredRevenue": "-44307000.00",
                    "netDebt": "836669000.00",
                    "shortTermDebt": "44307000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "851065000.00",
                    "otherStockholderEquity": "9757000.00",
                    "propertyPlantEquipment": "1619150000.00",
                    "totalCurrentAssets": "306900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "890156000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "202051000.00",
                    "longTermDebt": "790000000.00",
                    "inventory": "68751000.00",
                    "accountsPayable": "83860000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-9757000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1773179000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1773179000.00",
                    "capitalLeaseObligations": "16758000.00",
                    "longTermDebtTotal": "806758000.00",
                    "nonCurrentLiabilitiesOther": "209830000.00",
                    "nonCurrentLiabilitiesTotal": "790000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2135958000.00",
                    "cashAndShortTermInvestments": "14396000.00",
                    "propertyPlantAndEquipmentGross": "1619150000.00",
                    "propertyPlantAndEquipmentNet": "1619150000.00",
                    "accumulatedDepreciation": "-1062256000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73994928.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2121898000.00",
                    "intangibleAssets": "15831000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28416000.00",
                    "totalLiab": "1270661000.00",
                    "totalStockholderEquity": "1128519000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "76081000.00",
                    "commonStock": "1128519000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "209725000.00",
                    "goodWill": "0.00",
                    "otherAssets": "55199000.00",
                    "cash": "93654000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "212551000.00",
                    "currentDeferredRevenue": "-38038000.00",
                    "netDebt": "792769000.00",
                    "shortTermDebt": "38038000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "886423000.00",
                    "otherStockholderEquity": "9719000.00",
                    "propertyPlantEquipment": "1614379000.00",
                    "totalCurrentAssets": "321910000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "851237000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "155626000.00",
                    "longTermDebt": "831250000.00",
                    "inventory": "44214000.00",
                    "accountsPayable": "79371000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-9719000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1744789000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1744789000.00",
                    "capitalLeaseObligations": "17135000.00",
                    "longTermDebtTotal": "848385000.00",
                    "nonCurrentLiabilitiesOther": "209725000.00",
                    "nonCurrentLiabilitiesTotal": "831250000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2121898000.00",
                    "cashAndShortTermInvestments": "93654000.00",
                    "propertyPlantAndEquipmentGross": "1614379000.00",
                    "propertyPlantAndEquipmentNet": "1614379000.00",
                    "accumulatedDepreciation": "-1031493000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73926180.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2046648000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16081000.00",
                    "totalLiab": "1255100000.00",
                    "totalStockholderEquity": "1100541000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "89422000.00",
                    "commonStock": "1100541000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "249204000.00",
                    "goodWill": "0.00",
                    "otherAssets": "60976000.00",
                    "cash": "18871000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "300883000.00",
                    "currentDeferredRevenue": "-81714000.00",
                    "netDebt": "767856000.00",
                    "shortTermDebt": "81714000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "786727000.00",
                    "otherStockholderEquity": "40086000.00",
                    "propertyPlantEquipment": "1586388000.00",
                    "totalCurrentAssets": "274939000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "791548000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "170656000.00",
                    "longTermDebt": "687500000.00",
                    "inventory": "69331000.00",
                    "accountsPayable": "107132000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-40086000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1710733000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1710733000.00",
                    "capitalLeaseObligations": "17513000.00",
                    "longTermDebtTotal": "705013000.00",
                    "nonCurrentLiabilitiesOther": "249204000.00",
                    "nonCurrentLiabilitiesTotal": "687500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2046648000.00",
                    "cashAndShortTermInvestments": "18871000.00",
                    "propertyPlantAndEquipmentGross": "1586388000.00",
                    "propertyPlantAndEquipmentNet": "1586388000.00",
                    "accumulatedDepreciation": "-990133000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73926121.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2020063000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21709000.00",
                    "totalLiab": "1245687000.00",
                    "totalStockholderEquity": "1085185000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "80760000.00",
                    "commonStock": "1085185000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "248541000.00",
                    "goodWill": "0.00",
                    "otherAssets": "57230000.00",
                    "cash": "8794000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "225508000.00",
                    "currentDeferredRevenue": "-25391000.00",
                    "netDebt": "788235000.00",
                    "shortTermDebt": "25391000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "797029000.00",
                    "otherStockholderEquity": "40811000.00",
                    "propertyPlantEquipment": "1573651000.00",
                    "totalCurrentAssets": "260298000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "774376000.00",
                    "shortTermInvestments": "1.00",
                    "netReceivables": "165909000.00",
                    "longTermDebt": "771638000.00",
                    "inventory": "63886000.00",
                    "accountsPayable": "95509000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-40811000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1702535000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1702535000.00",
                    "capitalLeaseObligations": "17888000.00",
                    "longTermDebtTotal": "771638000.00",
                    "nonCurrentLiabilitiesOther": "248541000.00",
                    "nonCurrentLiabilitiesTotal": "753750000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2020063000.00",
                    "cashAndShortTermInvestments": "8794000.00",
                    "propertyPlantAndEquipmentGross": "1573651000.00",
                    "propertyPlantAndEquipmentNet": "1573651000.00",
                    "accumulatedDepreciation": "-938097000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73926151.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1999538000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26366000.00",
                    "totalLiab": "1260911000.00",
                    "totalStockholderEquity": "1051624000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "78914000.00",
                    "commonStock": "1051624000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "254338000.00",
                    "goodWill": "0.00",
                    "otherAssets": "60611000.00",
                    "cash": "28677000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "220313000.00",
                    "currentDeferredRevenue": "-19069000.00",
                    "netDebt": "776652000.00",
                    "shortTermDebt": "19069000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "805329000.00",
                    "otherStockholderEquity": "41537000.00",
                    "propertyPlantEquipment": "1548207000.00",
                    "totalCurrentAssets": "275195000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "738627000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "168427000.00",
                    "longTermDebt": "768000000.00",
                    "inventory": "50628000.00",
                    "accountsPayable": "97282000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-41537000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1663732000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1663732000.00",
                    "capitalLeaseObligations": "18260000.00",
                    "longTermDebtTotal": "786260000.00",
                    "nonCurrentLiabilitiesOther": "254338000.00",
                    "nonCurrentLiabilitiesTotal": "768000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1999538000.00",
                    "cashAndShortTermInvestments": "28677000.00",
                    "propertyPlantAndEquipmentGross": "1548207000.00",
                    "propertyPlantAndEquipmentNet": "1548207000.00",
                    "accumulatedDepreciation": "-886497000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73838062.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1955972000.00",
                    "intangibleAssets": "18823000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31968000.00",
                    "totalLiab": "1250526000.00",
                    "totalStockholderEquity": "1020823000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "69155000.00",
                    "commonStock": "1020823000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "250586000.00",
                    "goodWill": "0.00",
                    "otherAssets": "37754000.00",
                    "cash": "28283000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "208327000.00",
                    "currentDeferredRevenue": "-19000000.00",
                    "netDebt": "782330000.00",
                    "shortTermDebt": "19000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "810613000.00",
                    "otherStockholderEquity": "42264000.00",
                    "propertyPlantEquipment": "1529570000.00",
                    "totalCurrentAssets": "281312000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "705446000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "174401000.00",
                    "longTermDebt": "773000000.00",
                    "inventory": "46660000.00",
                    "accountsPayable": "100174000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-42264000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1636906000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1636906000.00",
                    "capitalLeaseObligations": "18613000.00",
                    "longTermDebtTotal": "791613000.00",
                    "nonCurrentLiabilitiesOther": "250586000.00",
                    "nonCurrentLiabilitiesTotal": "773000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1955972000.00",
                    "cashAndShortTermInvestments": "28283000.00",
                    "propertyPlantAndEquipmentGross": "1529570000.00",
                    "propertyPlantAndEquipmentNet": "1529570000.00",
                    "accumulatedDepreciation": "-832293000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73749931.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1866269000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19223000.00",
                    "totalLiab": "1190015000.00",
                    "totalStockholderEquity": "989293000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "81336000.00",
                    "commonStock": "989293000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-274534000.00",
                    "otherLiab": "245353000.00",
                    "goodWill": "0.00",
                    "otherAssets": "58110000.00",
                    "cash": "2061000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "232797000.00",
                    "currentDeferredRevenue": "-19019000.00",
                    "netDebt": "728823000.00",
                    "shortTermDebt": "19019000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "730884000.00",
                    "otherStockholderEquity": "313039000.00",
                    "propertyPlantEquipment": "1494174000.00",
                    "totalCurrentAssets": "239656000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "676254000.00",
                    "shortTermInvestments": "26972000.00",
                    "netReceivables": "154449000.00",
                    "longTermDebt": "693000000.00",
                    "inventory": "63923000.00",
                    "accountsPayable": "113316000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-38505000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1568503000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1568503000.00",
                    "capitalLeaseObligations": "18865000.00",
                    "longTermDebtTotal": "711865000.00",
                    "nonCurrentLiabilitiesOther": "245353000.00",
                    "nonCurrentLiabilitiesTotal": "693000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1866269000.00",
                    "cashAndShortTermInvestments": "2061000.00",
                    "propertyPlantAndEquipmentGross": "1494174000.00",
                    "propertyPlantAndEquipmentNet": "1494174000.00",
                    "accumulatedDepreciation": "-784123000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73749963.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1858853000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14053000.00",
                    "totalLiab": "1179489000.00",
                    "totalStockholderEquity": "993747000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "71378000.00",
                    "commonStock": "993747000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-275226000.00",
                    "otherLiab": "240960000.00",
                    "goodWill": "0.00",
                    "otherAssets": "58048000.00",
                    "cash": "11364000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "228414000.00",
                    "currentDeferredRevenue": "-19037000.00",
                    "netDebt": "717788000.00",
                    "shortTermDebt": "19037000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "729152000.00",
                    "otherStockholderEquity": "-993747000.00",
                    "propertyPlantEquipment": "1476895000.00",
                    "totalCurrentAssets": "260030000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "679364000.00",
                    "shortTermInvestments": "30848000.00",
                    "netReceivables": "165961000.00",
                    "longTermDebt": "691000000.00",
                    "inventory": "68652000.00",
                    "accountsPayable": "116780000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-39157000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1540775000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1540775000.00",
                    "capitalLeaseObligations": "19115000.00",
                    "longTermDebtTotal": "710115000.00",
                    "nonCurrentLiabilitiesOther": "240960000.00",
                    "nonCurrentLiabilitiesTotal": "691000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1858853000.00",
                    "cashAndShortTermInvestments": "11364000.00",
                    "propertyPlantAndEquipmentGross": "1476895000.00",
                    "propertyPlantAndEquipmentNet": "1476895000.00",
                    "accumulatedDepreciation": "-797909000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73749976.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1753453000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16472000.00",
                    "totalLiab": "1108753000.00",
                    "totalStockholderEquity": "644700000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "69607000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-277203000.00",
                    "otherLiab": "230253000.00",
                    "goodWill": "0.00",
                    "otherAssets": "89327000.00",
                    "cash": "188959000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "205160000.00",
                    "currentDeferredRevenue": "70010000.00",
                    "netDebt": "518043000.00",
                    "shortTermDebt": "33662000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "707002000.00",
                    "otherStockholderEquity": "684536000.00",
                    "propertyPlantEquipment": "1261859000.00",
                    "totalCurrentAssets": "402267000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "644700000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "123333000.00",
                    "longTermDebt": "673340000.00",
                    "inventory": "73503000.00",
                    "accountsPayable": "82658000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-39836000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17255000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1351186000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "903593000.00",
                    "nonCurrentLiabilitiesTotal": "903593000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1753453000.00",
                    "cashAndShortTermInvestments": "188959000.00",
                    "propertyPlantAndEquipmentGross": "1261859000.00",
                    "propertyPlantAndEquipmentNet": "1261859000.00",
                    "accumulatedDepreciation": "-826137000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73653960.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1731518000.00",
                    "intangibleAssets": "10229000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19505000.00",
                    "totalLiab": "1107760000.00",
                    "totalStockholderEquity": "623758000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "63402000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "224443000.00",
                    "goodWill": "0.00",
                    "otherAssets": "86044000.00",
                    "cash": "273528000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "194820000.00",
                    "currentDeferredRevenue": "63949000.00",
                    "netDebt": "433645000.00",
                    "shortTermDebt": "18676000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "707173000.00",
                    "otherStockholderEquity": "623758000.00",
                    "propertyPlantEquipment": "1181320000.00",
                    "totalCurrentAssets": "464154000.00",
                    "longTermInvestments": "40118000.00",
                    "netTangibleAssets": "623758000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "137284000.00",
                    "longTermDebt": "686000000.00",
                    "inventory": "33837000.00",
                    "accountsPayable": "96869000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-40460000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45926000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1267364000.00",
                    "capitalLeaseObligations": "2497000.00",
                    "longTermDebtTotal": "688497000.00",
                    "nonCurrentLiabilitiesOther": "224443000.00",
                    "nonCurrentLiabilitiesTotal": "912940000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1731518000.00",
                    "cashAndShortTermInvestments": "273528000.00",
                    "propertyPlantAndEquipmentGross": "1181320000.00",
                    "propertyPlantAndEquipmentNet": "1181320000.00",
                    "accumulatedDepreciation": "-793200000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73653960.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1679165000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6394000.00",
                    "totalLiab": "1073938000.00",
                    "totalStockholderEquity": "605227000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "89686000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-281124000.00",
                    "otherLiab": "190437000.00",
                    "goodWill": "0.00",
                    "otherAssets": "85032000.00",
                    "cash": "307177000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "194835000.00",
                    "currentDeferredRevenue": "71157000.00",
                    "netDebt": "400213000.00",
                    "shortTermDebt": "18724000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "707390000.00",
                    "otherStockholderEquity": "299646000.00",
                    "propertyPlantEquipment": "1088074000.00",
                    "totalCurrentAssets": "506059000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "605227000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "146653000.00",
                    "longTermDebt": "686000000.00",
                    "inventory": "45835000.00",
                    "accountsPayable": "86425000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-18522000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17173000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1173106000.00",
                    "capitalLeaseObligations": "2666000.00",
                    "longTermDebtTotal": "688666000.00",
                    "nonCurrentLiabilitiesOther": "190437000.00",
                    "nonCurrentLiabilitiesTotal": "879103000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1073938000.00",
                    "cashAndShortTermInvestments": "307177000.00",
                    "propertyPlantAndEquipmentGross": "1088074000.00",
                    "propertyPlantAndEquipmentNet": "1088074000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73551482.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1626010000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "155002000.00",
                    "totalLiab": "1070830000.00",
                    "totalStockholderEquity": "555180000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "60968000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-283247000.00",
                    "otherLiab": "185819000.00",
                    "goodWill": "0.00",
                    "otherAssets": "51041000.00",
                    "cash": "347111000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "178176000.00",
                    "currentDeferredRevenue": "61829000.00",
                    "netDebt": "378495000.00",
                    "shortTermDebt": "18771000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "725606000.00",
                    "otherStockholderEquity": "573768000.00",
                    "propertyPlantEquipment": "1019461000.00",
                    "totalCurrentAssets": "555508000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "555180000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "147140000.00",
                    "longTermDebt": "704000000.00",
                    "inventory": "52081000.00",
                    "accountsPayable": "79683000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-18588000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20357000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1070502000.00",
                    "capitalLeaseObligations": "2835000.00",
                    "longTermDebtTotal": "706835000.00",
                    "nonCurrentLiabilitiesOther": "185819000.00",
                    "nonCurrentLiabilitiesTotal": "892654000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1626010000.00",
                    "cashAndShortTermInvestments": "347111000.00",
                    "propertyPlantAndEquipmentGross": "1019461000.00",
                    "propertyPlantAndEquipmentNet": "1019461000.00",
                    "accumulatedDepreciation": "-711207000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73551482.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1562406000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12043000.00",
                    "totalLiab": "1053848000.00",
                    "totalStockholderEquity": "508558000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "59980000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "182766000.00",
                    "goodWill": "0.00",
                    "otherAssets": "51539000.00",
                    "cash": "338976000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "164080000.00",
                    "currentDeferredRevenue": "62095000.00",
                    "netDebt": "386843000.00",
                    "shortTermDebt": "18817000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "725819000.00",
                    "otherStockholderEquity": "527213000.00",
                    "propertyPlantEquipment": "978922000.00",
                    "totalCurrentAssets": "531945000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "508558000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "125295000.00",
                    "longTermDebt": "704000000.00",
                    "inventory": "55631000.00",
                    "accountsPayable": "68218000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-18655000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21075000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1030461000.00",
                    "capitalLeaseObligations": "3002000.00",
                    "longTermDebtTotal": "707002000.00",
                    "nonCurrentLiabilitiesOther": "182766000.00",
                    "nonCurrentLiabilitiesTotal": "889768000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1562406000.00",
                    "cashAndShortTermInvestments": "338976000.00",
                    "propertyPlantAndEquipmentGross": "978922000.00",
                    "propertyPlantAndEquipmentNet": "978922000.00",
                    "accumulatedDepreciation": "-673275000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73497830.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1501278000.00",
                    "intangibleAssets": "11270000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14836000.00",
                    "totalLiab": "1045495000.00",
                    "totalStockholderEquity": "455783000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "59070000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-287371000.00",
                    "otherLiab": "186725000.00",
                    "goodWill": "0.00",
                    "otherAssets": "48694000.00",
                    "cash": "339562000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "154605000.00",
                    "currentDeferredRevenue": "58210000.00",
                    "netDebt": "382898000.00",
                    "shortTermDebt": "18295000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "722460000.00",
                    "otherStockholderEquity": "455783000.00",
                    "propertyPlantEquipment": "949247000.00",
                    "totalCurrentAssets": "503337000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "455783000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "117391000.00",
                    "longTermDebt": "704000000.00",
                    "inventory": "31548000.00",
                    "accountsPayable": "63339000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-18721000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48694000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "997941000.00",
                    "capitalLeaseObligations": "165000.00",
                    "longTermDebtTotal": "704165000.00",
                    "nonCurrentLiabilitiesOther": "186725000.00",
                    "nonCurrentLiabilitiesTotal": "890890000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1501278000.00",
                    "cashAndShortTermInvestments": "339562000.00",
                    "propertyPlantAndEquipmentGross": "949247000.00",
                    "propertyPlantAndEquipmentNet": "949247000.00",
                    "accumulatedDepreciation": "-648883000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73497830.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1176106000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2621000.00",
                    "totalLiab": "756103000.00",
                    "totalStockholderEquity": "-15000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "62040000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "186010000.00",
                    "goodWill": "0.00",
                    "otherAssets": "55389000.00",
                    "cash": "20294000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "165853000.00",
                    "currentDeferredRevenue": "50885000.00",
                    "netDebt": "403941000.00",
                    "shortTermDebt": "18302000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "424235000.00",
                    "otherStockholderEquity": "15000000.00",
                    "propertyPlantEquipment": "924280000.00",
                    "totalCurrentAssets": "196437000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "420003000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "132397000.00",
                    "longTermDebt": "404000000.00",
                    "inventory": "41125000.00",
                    "accountsPayable": "70143000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-15000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25857000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "979669000.00",
                    "capitalLeaseObligations": "240000.00",
                    "longTermDebtTotal": "404240000.00",
                    "nonCurrentLiabilitiesOther": "186010000.00",
                    "nonCurrentLiabilitiesTotal": "590250000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "756103000.00",
                    "cashAndShortTermInvestments": "20294000.00",
                    "propertyPlantAndEquipmentGross": "924280000.00",
                    "propertyPlantAndEquipmentNet": "924280000.00",
                    "accumulatedDepreciation": "-642585000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73433710.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1153502000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7189000.00",
                    "totalLiab": "762392000.00",
                    "totalStockholderEquity": "391110000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "54021000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "179687000.00",
                    "goodWill": "0.00",
                    "otherAssets": "54693000.00",
                    "cash": "9669000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "155391000.00",
                    "currentDeferredRevenue": "56084000.00",
                    "netDebt": "437224000.00",
                    "shortTermDebt": "18310000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "446893000.00",
                    "otherStockholderEquity": "407721000.00",
                    "propertyPlantEquipment": "902648000.00",
                    "totalCurrentAssets": "196161000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "391110000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "126372000.00",
                    "longTermDebt": "427000000.00",
                    "inventory": "52931000.00",
                    "accountsPayable": "67377000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-16611000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26925000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "957341000.00",
                    "capitalLeaseObligations": "314000.00",
                    "longTermDebtTotal": "427314000.00",
                    "nonCurrentLiabilitiesOther": "179687000.00",
                    "nonCurrentLiabilitiesTotal": "607001000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1153502000.00",
                    "cashAndShortTermInvestments": "9669000.00",
                    "propertyPlantAndEquipmentGross": "902648000.00",
                    "propertyPlantAndEquipmentNet": "902648000.00",
                    "accumulatedDepreciation": "-607406000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73433710.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1132347000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9491000.00",
                    "totalLiab": "782246000.00",
                    "totalStockholderEquity": "350101000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "55257000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "174556000.00",
                    "goodWill": null,
                    "otherAssets": "38657000.00",
                    "cash": "34470000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "162052000.00",
                    "currentDeferredRevenue": "57537000.00",
                    "netDebt": "430632000.00",
                    "shortTermDebt": "18317000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "465102000.00",
                    "otherStockholderEquity": "366981000.00",
                    "propertyPlantEquipment": "859912000.00",
                    "totalCurrentAssets": "233778000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "128543000.00",
                    "longTermDebt": "445638000.00",
                    "inventory": "61274000.00",
                    "accountsPayable": "73816000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16880000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9509000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "898569000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "620194000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1132347000.00",
                    "cashAndShortTermInvestments": "34470000.00",
                    "propertyPlantAndEquipmentGross": "859912000.00",
                    "propertyPlantAndEquipmentNet": "859912000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73381606.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1051400000.00",
                    "intangibleAssets": "2823000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12430000.00",
                    "totalLiab": "730420000.00",
                    "totalStockholderEquity": "320980000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45994000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-293153000.00",
                    "otherLiab": "170044000.00",
                    "goodWill": null,
                    "otherAssets": "36048000.00",
                    "cash": "21556000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137916000.00",
                    "currentDeferredRevenue": "45709000.00",
                    "netDebt": "419228000.00",
                    "shortTermDebt": "18324000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "440784000.00",
                    "otherStockholderEquity": "320980000.00",
                    "propertyPlantEquipment": "822544000.00",
                    "totalCurrentAssets": "192808000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "94465000.00",
                    "longTermDebt": "422460000.00",
                    "inventory": "64357000.00",
                    "accountsPayable": "62821000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17149000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36048000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "858592000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "592504000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "731537000.00",
                    "cashAndShortTermInvestments": "21556000.00",
                    "propertyPlantAndEquipmentGross": "822544000.00",
                    "propertyPlantAndEquipmentNet": "822544000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73381606.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1070438000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4002000.00",
                    "totalLiab": "749881000.00",
                    "totalStockholderEquity": "320557000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52090000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "179059000.00",
                    "goodWill": null,
                    "otherAssets": "38974000.00",
                    "cash": "91634000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "148279000.00",
                    "currentDeferredRevenue": "51503000.00",
                    "netDebt": "350107000.00",
                    "shortTermDebt": "18331000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "441741000.00",
                    "otherStockholderEquity": "338965000.00",
                    "propertyPlantEquipment": "784357000.00",
                    "totalCurrentAssets": "247107000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4952000.00",
                    "netReceivables": "97280000.00",
                    "longTermDebt": "422543000.00",
                    "inventory": "49239000.00",
                    "accountsPayable": "66021000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18408000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12346000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "823331000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "601602000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "751040000.00",
                    "cashAndShortTermInvestments": "96586000.00",
                    "propertyPlantAndEquipmentGross": "784357000.00",
                    "propertyPlantAndEquipmentNet": "784357000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73322058.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1085304000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7015000.00",
                    "totalLiab": "760047000.00",
                    "totalStockholderEquity": "325257000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46358000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "170743000.00",
                    "goodWill": null,
                    "otherAssets": "37197000.00",
                    "cash": "157413000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "148680000.00",
                    "currentDeferredRevenue": "34977000.00",
                    "netDebt": "302237000.00",
                    "shortTermDebt": "18338000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "459650000.00",
                    "otherStockholderEquity": "343878000.00",
                    "propertyPlantEquipment": "735687000.00",
                    "totalCurrentAssets": "312420000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5094000.00",
                    "netReceivables": "93061000.00",
                    "longTermDebt": "440624000.00",
                    "inventory": "49837000.00",
                    "accountsPayable": "71975000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18621000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10517000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "772884000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "611367000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "761153000.00",
                    "cashAndShortTermInvestments": "162507000.00",
                    "propertyPlantAndEquipmentGross": "735687000.00",
                    "propertyPlantAndEquipmentNet": "735687000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73987748.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1095060000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9482000.00",
                    "totalLiab": "771912000.00",
                    "totalStockholderEquity": "323148000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50412000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "162711000.00",
                    "goodWill": null,
                    "otherAssets": "37229000.00",
                    "cash": "211968000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "168497000.00",
                    "currentDeferredRevenue": "40288000.00",
                    "netDebt": "247613000.00",
                    "shortTermDebt": "18345000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "459581000.00",
                    "otherStockholderEquity": "342692000.00",
                    "propertyPlantEquipment": "674798000.00",
                    "totalCurrentAssets": "383033000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "119584000.00",
                    "longTermDebt": "440704000.00",
                    "inventory": "41999000.00",
                    "accountsPayable": "86757000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19544000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10343000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "712027000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "603415000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "772968000.00",
                    "cashAndShortTermInvestments": "211968000.00",
                    "propertyPlantAndEquipmentGross": "674798000.00",
                    "propertyPlantAndEquipmentNet": "674798000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73998114.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1030640000.00",
                    "intangibleAssets": "3302000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13270000.00",
                    "totalLiab": "740448000.00",
                    "totalStockholderEquity": "-309164000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46003000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-295834000.00",
                    "otherLiab": "160879000.00",
                    "goodWill": null,
                    "otherAssets": "35615000.00",
                    "cash": "244875000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "138785000.00",
                    "currentDeferredRevenue": "44581000.00",
                    "netDebt": "214680000.00",
                    "shortTermDebt": "18351000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "459555000.00",
                    "otherStockholderEquity": "315733000.00",
                    "propertyPlantEquipment": "616430000.00",
                    "totalCurrentAssets": "378595000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "93940000.00",
                    "longTermDebt": "440784000.00",
                    "inventory": "26510000.00",
                    "accountsPayable": "63236000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19899000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11787000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "652045000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "601663000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "432211000.00",
                    "cashAndShortTermInvestments": "244875000.00",
                    "propertyPlantAndEquipmentGross": "616430000.00",
                    "propertyPlantAndEquipmentNet": "616430000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73998114.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1046913000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5910000.00",
                    "totalLiab": "723979000.00",
                    "totalStockholderEquity": "322031000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45697000.00",
                    "commonStock": "618012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-296090000.00",
                    "otherLiab": "138839000.00",
                    "goodWill": null,
                    "otherAssets": "37686000.00",
                    "cash": "269733000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "144267000.00",
                    "currentDeferredRevenue": "38060000.00",
                    "netDebt": "189498000.00",
                    "shortTermDebt": "18358000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "459231000.00",
                    "otherStockholderEquity": "321922000.00",
                    "propertyPlantEquipment": "592683000.00",
                    "totalCurrentAssets": "416544000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "109132000.00",
                    "longTermDebt": "440873000.00",
                    "inventory": "31769000.00",
                    "accountsPayable": "70023000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "109000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "618012000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37686000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "630369000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "579712000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1046913000.00",
                    "cashAndShortTermInvestments": "269733000.00",
                    "propertyPlantAndEquipmentGross": "592683000.00",
                    "propertyPlantAndEquipmentNet": "592683000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73522584.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1073482000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8398000.00",
                    "totalLiab": "746050000.00",
                    "totalStockholderEquity": "326682000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38541000.00",
                    "commonStock": "623965000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-297392000.00",
                    "otherLiab": "142127000.00",
                    "goodWill": null,
                    "otherAssets": "38344000.00",
                    "cash": "361374000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "123461000.00",
                    "currentDeferredRevenue": "33769000.00",
                    "netDebt": "137453000.00",
                    "shortTermDebt": "18365000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "498827000.00",
                    "otherStockholderEquity": "326573000.00",
                    "propertyPlantEquipment": "550675000.00",
                    "totalCurrentAssets": "484463000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "86208000.00",
                    "longTermDebt": "480462000.00",
                    "inventory": "28483000.00",
                    "accountsPayable": "54179000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "109000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "623965000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38344000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "589019000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "622589000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1073482000.00",
                    "cashAndShortTermInvestments": "361374000.00",
                    "propertyPlantAndEquipmentGross": "550675000.00",
                    "propertyPlantAndEquipmentNet": "550675000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73495930.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "742744000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10648000.00",
                    "totalLiab": "422468000.00",
                    "totalStockholderEquity": "319628000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35135000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-300156000.00",
                    "otherLiab": "137531000.00",
                    "goodWill": null,
                    "otherAssets": "38318000.00",
                    "cash": "15896000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125888000.00",
                    "currentDeferredRevenue": "31072000.00",
                    "netDebt": "161524000.00",
                    "shortTermDebt": "18371000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "177420000.00",
                    "otherStockholderEquity": "619675000.00",
                    "propertyPlantEquipment": "541802000.00",
                    "totalCurrentAssets": "162624000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "108176000.00",
                    "longTermDebt": "159049000.00",
                    "inventory": "27904000.00",
                    "accountsPayable": "59901000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "109000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38318000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "580120000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "296580000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "742744000.00",
                    "cashAndShortTermInvestments": "15896000.00",
                    "propertyPlantAndEquipmentGross": "541802000.00",
                    "propertyPlantAndEquipmentNet": "541802000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73507674.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "701723000.00",
                    "intangibleAssets": "3781000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13551000.00",
                    "totalLiab": "383999000.00",
                    "totalStockholderEquity": "317217000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35227000.00",
                    "commonStock": "607777000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-290669000.00",
                    "otherLiab": "135777000.00",
                    "goodWill": null,
                    "otherAssets": "44111000.00",
                    "cash": "1118000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "111087000.00",
                    "currentDeferredRevenue": "30097000.00",
                    "netDebt": "154394000.00",
                    "shortTermDebt": "18377000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "155512000.00",
                    "otherStockholderEquity": "317217000.00",
                    "propertyPlantEquipment": "520638000.00",
                    "totalCurrentAssets": "136974000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "96205000.00",
                    "longTermDebt": "137135000.00",
                    "inventory": "26100000.00",
                    "accountsPayable": "46392000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "109000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "607777000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44111000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "564749000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "272912000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "701723000.00",
                    "cashAndShortTermInvestments": "1118000.00",
                    "propertyPlantAndEquipmentGross": "520638000.00",
                    "propertyPlantAndEquipmentNet": "520638000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73507674.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "697318000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4328000.00",
                    "totalLiab": "400294000.00",
                    "totalStockholderEquity": "296415000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37120000.00",
                    "commonStock": "594992000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-291815000.00",
                    "otherLiab": "140882000.00",
                    "goodWill": null,
                    "otherAssets": "42003000.00",
                    "cash": "19105000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "123180000.00",
                    "currentDeferredRevenue": "31522000.00",
                    "netDebt": "135502000.00",
                    "shortTermDebt": "18375000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "154607000.00",
                    "otherStockholderEquity": "303177000.00",
                    "propertyPlantEquipment": "515205000.00",
                    "totalCurrentAssets": "140110000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "91679000.00",
                    "longTermDebt": "136232000.00",
                    "inventory": "24998000.00",
                    "accountsPayable": "54730000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6762000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "594992000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42003000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "557208000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "277114000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "697318000.00",
                    "cashAndShortTermInvestments": "19105000.00",
                    "propertyPlantAndEquipmentGross": "515205000.00",
                    "propertyPlantAndEquipmentNet": "515205000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73602372.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "695894000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7396000.00",
                    "totalLiab": "409757000.00",
                    "totalStockholderEquity": "285465000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33778000.00",
                    "commonStock": "584311000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-292019000.00",
                    "otherLiab": "138255000.00",
                    "goodWill": null,
                    "otherAssets": "42909000.00",
                    "cash": "17652000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "121175000.00",
                    "currentDeferredRevenue": "32827000.00",
                    "netDebt": "151633000.00",
                    "shortTermDebt": "18958000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "169285000.00",
                    "otherStockholderEquity": "292292000.00",
                    "propertyPlantEquipment": "511085000.00",
                    "totalCurrentAssets": "141900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "89747000.00",
                    "longTermDebt": "150327000.00",
                    "inventory": "27105000.00",
                    "accountsPayable": "53559000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6827000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "584311000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42909000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "553994000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "288582000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "695894000.00",
                    "cashAndShortTermInvestments": "17652000.00",
                    "propertyPlantAndEquipmentGross": "511085000.00",
                    "propertyPlantAndEquipmentNet": "511085000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73589824.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "657490000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9082000.00",
                    "totalLiab": "391307000.00",
                    "totalStockholderEquity": "265426000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37093000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-293569000.00",
                    "otherLiab": "132639000.00",
                    "goodWill": null,
                    "otherAssets": "32920000.00",
                    "cash": "40792000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "131248000.00",
                    "currentDeferredRevenue": "31742000.00",
                    "netDebt": "104999000.00",
                    "shortTermDebt": "18371000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "145791000.00",
                    "otherStockholderEquity": "273183000.00",
                    "propertyPlantEquipment": "447619000.00",
                    "totalCurrentAssets": "176951000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "260000.00",
                    "netReceivables": "93457000.00",
                    "longTermDebt": "127420000.00",
                    "inventory": "33620000.00",
                    "accountsPayable": "60264000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "265426000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "549005000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32920000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "480539000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "260059000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "657490000.00",
                    "cashAndShortTermInvestments": "40792000.00",
                    "propertyPlantAndEquipmentGross": "447619000.00",
                    "propertyPlantAndEquipmentNet": "447619000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73531146.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "634962000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12854000.00",
                    "totalLiab": "385643000.00",
                    "totalStockholderEquity": "248480000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41866000.00",
                    "commonStock": "549005000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-293569000.00",
                    "otherLiab": "125429000.00",
                    "goodWill": null,
                    "otherAssets": "28167000.00",
                    "cash": "36789000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "132702000.00",
                    "currentDeferredRevenue": "33580000.00",
                    "netDebt": "109062000.00",
                    "shortTermDebt": "18339000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "145851000.00",
                    "otherStockholderEquity": "248480000.00",
                    "propertyPlantEquipment": "436707000.00",
                    "totalCurrentAssets": "170088000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "260000.00",
                    "netReceivables": "99961000.00",
                    "longTermDebt": "127512000.00",
                    "inventory": "20224000.00",
                    "accountsPayable": "57879000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6956000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "549005000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28167000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "464874000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "252941000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "634962000.00",
                    "cashAndShortTermInvestments": "37049000.00",
                    "propertyPlantAndEquipmentGross": "436707000.00",
                    "propertyPlantAndEquipmentNet": "436707000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73531146.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "604375000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3863000.00",
                    "totalLiab": "377332000.00",
                    "totalStockholderEquity": "226139000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44358000.00",
                    "commonStock": "528736000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-295644000.00",
                    "otherLiab": "113546000.00",
                    "goodWill": null,
                    "otherAssets": "28643000.00",
                    "cash": "36447000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137786000.00",
                    "currentDeferredRevenue": "36488000.00",
                    "netDebt": "107553000.00",
                    "shortTermDebt": "18000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "144000000.00",
                    "otherStockholderEquity": "226139000.00",
                    "propertyPlantEquipment": "401461000.00",
                    "totalCurrentAssets": "174271000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "155000.00",
                    "netReceivables": "98019000.00",
                    "longTermDebt": "126000000.00",
                    "inventory": "35787000.00",
                    "accountsPayable": "61970000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6953000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "528736000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28643000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "430104000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "239546000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "604375000.00",
                    "cashAndShortTermInvestments": "36602000.00",
                    "propertyPlantAndEquipmentGross": "401461000.00",
                    "propertyPlantAndEquipmentNet": "401461000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73649226.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "595002000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6868000.00",
                    "totalLiab": "383551000.00",
                    "totalStockholderEquity": "210494000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45574000.00",
                    "commonStock": "513386000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-295937000.00",
                    "otherLiab": "108365000.00",
                    "goodWill": null,
                    "otherAssets": "27990000.00",
                    "cash": "48600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "131186000.00",
                    "currentDeferredRevenue": "40666000.00",
                    "netDebt": "113400000.00",
                    "shortTermDebt": "18000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "162000000.00",
                    "otherStockholderEquity": "210494000.00",
                    "propertyPlantEquipment": "368817000.00",
                    "totalCurrentAssets": "198195000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "24477000.00",
                    "netReceivables": "82348000.00",
                    "longTermDebt": "144000000.00",
                    "inventory": "35902000.00",
                    "accountsPayable": "53806000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6955000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "513386000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27990000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "396807000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "252365000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "595002000.00",
                    "cashAndShortTermInvestments": "73077000.00",
                    "propertyPlantAndEquipmentGross": "368817000.00",
                    "propertyPlantAndEquipmentNet": "368817000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73594814.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "570156000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9040000.00",
                    "totalLiab": "379894000.00",
                    "totalStockholderEquity": "190262000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39295000.00",
                    "commonStock": "494994000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-297727000.00",
                    "otherLiab": "103258000.00",
                    "goodWill": null,
                    "otherAssets": "22883000.00",
                    "cash": "43450000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "132636000.00",
                    "currentDeferredRevenue": "39093000.00",
                    "netDebt": "118550000.00",
                    "shortTermDebt": "18000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "162000000.00",
                    "otherStockholderEquity": "190262000.00",
                    "propertyPlantEquipment": "334409000.00",
                    "totalCurrentAssets": "212864000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "39397000.00",
                    "netReceivables": "97292000.00",
                    "longTermDebt": "144000000.00",
                    "inventory": "23685000.00",
                    "accountsPayable": "60738000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7005000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "494994000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22883000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "357292000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "247258000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "570156000.00",
                    "cashAndShortTermInvestments": "82847000.00",
                    "propertyPlantAndEquipmentGross": "334409000.00",
                    "propertyPlantAndEquipmentNet": "334409000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73530032.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "532687000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11886000.00",
                    "totalLiab": "376910000.00",
                    "totalStockholderEquity": "155777000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46564000.00",
                    "commonStock": "461068000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-298270000.00",
                    "otherLiab": "101696000.00",
                    "goodWill": null,
                    "otherAssets": "20996000.00",
                    "cash": "32054000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "131214000.00",
                    "currentDeferredRevenue": "38086000.00",
                    "netDebt": "129946000.00",
                    "shortTermDebt": "18000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "162000000.00",
                    "otherStockholderEquity": "155777000.00",
                    "propertyPlantEquipment": "304414000.00",
                    "totalCurrentAssets": "207277000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "49242000.00",
                    "netReceivables": "96825000.00",
                    "longTermDebt": "144000000.00",
                    "inventory": "17270000.00",
                    "accountsPayable": "53473000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7021000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "461068000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20996000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "325410000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "245696000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "532687000.00",
                    "cashAndShortTermInvestments": "81296000.00",
                    "propertyPlantAndEquipmentGross": "304414000.00",
                    "propertyPlantAndEquipmentNet": "304414000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73530032.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "498717000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2945000.00",
                    "totalLiab": "376304000.00",
                    "totalStockholderEquity": "122413000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47442000.00",
                    "commonStock": "428240000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-300634000.00",
                    "otherLiab": "109495000.00",
                    "goodWill": null,
                    "otherAssets": "23080000.00",
                    "cash": "38770000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122809000.00",
                    "currentDeferredRevenue": "27589000.00",
                    "netDebt": "123230000.00",
                    "shortTermDebt": "18000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "162000000.00",
                    "otherStockholderEquity": "122413000.00",
                    "propertyPlantEquipment": "278852000.00",
                    "totalCurrentAssets": "196785000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "49472000.00",
                    "netReceivables": "85953000.00",
                    "longTermDebt": "144000000.00",
                    "inventory": "19645000.00",
                    "accountsPayable": "45860000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5193000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "428240000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23080000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "301932000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "253495000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "498717000.00",
                    "cashAndShortTermInvestments": "88242000.00",
                    "propertyPlantAndEquipmentGross": "278852000.00",
                    "propertyPlantAndEquipmentNet": "278852000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73994676.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-15",
                    "currency_symbol": "USD",
                    "totalAssets": "488712000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4374000.00",
                    "totalLiab": "383283000.00",
                    "totalStockholderEquity": "105429000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48953000.00",
                    "commonStock": "411624000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-300984000.00",
                    "otherLiab": "97763000.00",
                    "goodWill": null,
                    "otherAssets": "24131000.00",
                    "cash": "55157000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "123520000.00",
                    "currentDeferredRevenue": "31207000.00",
                    "netDebt": "124843000.00",
                    "shortTermDebt": "18000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "180000000.00",
                    "otherStockholderEquity": "105429000.00",
                    "propertyPlantEquipment": "254030000.00",
                    "totalCurrentAssets": "210551000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "49336000.00",
                    "netReceivables": "81523000.00",
                    "longTermDebt": "162000000.00",
                    "inventory": "20161000.00",
                    "accountsPayable": "43950000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5211000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "411624000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24131000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "278161000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "259763000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "488712000.00",
                    "cashAndShortTermInvestments": "104493000.00",
                    "propertyPlantAndEquipmentGross": "254030000.00",
                    "propertyPlantAndEquipmentNet": "254030000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73990344.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "447399000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6297000.00",
                    "totalLiab": "368021000.00",
                    "totalStockholderEquity": "79378000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42435000.00",
                    "commonStock": "387454000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-302809000.00",
                    "otherLiab": "92191000.00",
                    "goodWill": null,
                    "otherAssets": "20099000.00",
                    "cash": "28157000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113830000.00",
                    "currentDeferredRevenue": "28620000.00",
                    "netDebt": "151843000.00",
                    "shortTermDebt": "18000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "180000000.00",
                    "otherStockholderEquity": "79378000.00",
                    "propertyPlantEquipment": "237653000.00",
                    "totalCurrentAssets": "189647000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "49312000.00",
                    "netReceivables": "87236000.00",
                    "longTermDebt": "162000000.00",
                    "inventory": "18645000.00",
                    "accountsPayable": "40790000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5267000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "387454000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20099000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "257752000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "254191000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "447399000.00",
                    "cashAndShortTermInvestments": "77469000.00",
                    "propertyPlantAndEquipmentGross": "237653000.00",
                    "propertyPlantAndEquipmentNet": "237653000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73985656.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "412784000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7462000.00",
                    "totalLiab": "357597000.00",
                    "totalStockholderEquity": "55187000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46602000.00",
                    "commonStock": "363658000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-303295000.00",
                    "otherLiab": "89292000.00",
                    "goodWill": null,
                    "otherAssets": "18737000.00",
                    "cash": "31177000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106305000.00",
                    "currentDeferredRevenue": "27874000.00",
                    "netDebt": "148823000.00",
                    "shortTermDebt": "18000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "180000000.00",
                    "otherStockholderEquity": "55187000.00",
                    "propertyPlantEquipment": "233568000.00",
                    "totalCurrentAssets": "160479000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "49397000.00",
                    "netReceivables": "58604000.00",
                    "longTermDebt": "162000000.00",
                    "inventory": "13839000.00",
                    "accountsPayable": "30961000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5176000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "363658000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18737000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "252305000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "251292000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "412784000.00",
                    "cashAndShortTermInvestments": "80574000.00",
                    "propertyPlantAndEquipmentGross": "233568000.00",
                    "propertyPlantAndEquipmentNet": "233568000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73985656.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "417942000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6792000.00",
                    "totalLiab": "373041000.00",
                    "totalStockholderEquity": "44901000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54258000.00",
                    "commonStock": "288735000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-304065000.00",
                    "otherLiab": "90294000.00",
                    "goodWill": null,
                    "otherAssets": "21299000.00",
                    "cash": "72843000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120747000.00",
                    "currentDeferredRevenue": "28570000.00",
                    "netDebt": "107157000.00",
                    "shortTermDebt": "18000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "180000000.00",
                    "otherStockholderEquity": "44901000.00",
                    "propertyPlantEquipment": "230637000.00",
                    "totalCurrentAssets": "166006000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15014000.00",
                    "netReceivables": "57374000.00",
                    "longTermDebt": "162000000.00",
                    "inventory": "13983000.00",
                    "accountsPayable": "37646000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "60231000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "288735000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21299000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "251936000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "252294000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "417942000.00",
                    "cashAndShortTermInvestments": "87857000.00",
                    "propertyPlantAndEquipmentGross": "230637000.00",
                    "propertyPlantAndEquipmentNet": "230637000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73755032.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "387059000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2033000.00",
                    "totalLiab": "355254000.00",
                    "totalStockholderEquity": "31805000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "65209000.00",
                    "commonStock": "278666000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-304891000.00",
                    "otherLiab": "80982000.00",
                    "goodWill": null,
                    "otherAssets": "23581000.00",
                    "cash": "44800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94272000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "135200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "180000000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "224095000.00",
                    "totalCurrentAssets": "139383000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "20056000.00",
                    "netReceivables": "56474000.00",
                    "longTermDebt": "180000000.00",
                    "inventory": "16020000.00",
                    "accountsPayable": "29063000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "58030000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "278666000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23581000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "247676000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "260982000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "387059000.00",
                    "cashAndShortTermInvestments": "64856000.00",
                    "propertyPlantAndEquipmentGross": "224095000.00",
                    "propertyPlantAndEquipmentNet": "224095000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73754204.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "358979000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3244000.00",
                    "totalLiab": "338486000.00",
                    "totalStockholderEquity": "20493000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37574000.00",
                    "commonStock": "269463000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-304910000.00",
                    "otherLiab": "72685000.00",
                    "goodWill": null,
                    "otherAssets": "21176000.00",
                    "cash": "24819000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85801000.00",
                    "currentDeferredRevenue": "25373000.00",
                    "netDebt": "171085000.00",
                    "shortTermDebt": "15904000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "195904000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "223968000.00",
                    "totalCurrentAssets": "113835000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "20023000.00",
                    "netReceivables": "50545000.00",
                    "longTermDebt": "180000000.00",
                    "inventory": "15204000.00",
                    "accountsPayable": "32323000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "55940000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "269463000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21176000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "245144000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "252685000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "358979000.00",
                    "cashAndShortTermInvestments": "44842000.00",
                    "propertyPlantAndEquipmentGross": "223968000.00",
                    "propertyPlantAndEquipmentNet": "223968000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73756396.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "336454000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4540000.00",
                    "totalLiab": "323897000.00",
                    "totalStockholderEquity": "12557000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52062000.00",
                    "commonStock": "263071000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-305034000.00",
                    "otherLiab": "69184000.00",
                    "goodWill": null,
                    "otherAssets": "22521000.00",
                    "cash": "10156000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "74713000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "169844000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "180000000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "222790000.00",
                    "totalCurrentAssets": "91143000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "23615000.00",
                    "netReceivables": "38305000.00",
                    "longTermDebt": "180000000.00",
                    "inventory": "14527000.00",
                    "accountsPayable": "22651000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "54520000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "263071000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22521000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "245311000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "249184000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "336454000.00",
                    "cashAndShortTermInvestments": "33771000.00",
                    "propertyPlantAndEquipmentGross": "222790000.00",
                    "propertyPlantAndEquipmentNet": "222790000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73756396.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "339487000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8834000.00",
                    "totalLiab": "334262000.00",
                    "totalStockholderEquity": "5225000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36758000.00",
                    "commonStock": "316664000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-306038000.00",
                    "otherLiab": "76876000.00",
                    "goodWill": null,
                    "otherAssets": "19793000.00",
                    "cash": "1340000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56386000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "199660000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "201000000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "226691000.00",
                    "totalCurrentAssets": "93003000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "23519000.00",
                    "netReceivables": "42658000.00",
                    "longTermDebt": "201000000.00",
                    "inventory": "16652000.00",
                    "accountsPayable": "19628000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5401000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "316664000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19793000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "246484000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "277876000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "339487000.00",
                    "cashAndShortTermInvestments": "24859000.00",
                    "propertyPlantAndEquipmentGross": "226691000.00",
                    "propertyPlantAndEquipmentNet": "226691000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73951148.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "347020000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6057000.00",
                    "totalLiab": "343016000.00",
                    "totalStockholderEquity": "4004000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44692000.00",
                    "commonStock": "315489000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-306065000.00",
                    "otherLiab": "73658000.00",
                    "goodWill": null,
                    "otherAssets": "18596000.00",
                    "cash": "32168000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84358000.00",
                    "currentDeferredRevenue": "24649000.00",
                    "netDebt": "171582000.00",
                    "shortTermDebt": "18750000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "203750000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "224342000.00",
                    "totalCurrentAssets": "104082000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "480000.00",
                    "netReceivables": "41958000.00",
                    "longTermDebt": "185000000.00",
                    "inventory": "23419000.00",
                    "accountsPayable": "20916000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5420000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "315489000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18596000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "242938000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "258658000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "347020000.00",
                    "cashAndShortTermInvestments": "32648000.00",
                    "propertyPlantAndEquipmentGross": "224342000.00",
                    "propertyPlantAndEquipmentNet": "224342000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73942964.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "349578000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7119000.00",
                    "totalLiab": "344543000.00",
                    "totalStockholderEquity": "5035000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41457000.00",
                    "commonStock": "316529000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-306043000.00",
                    "otherLiab": "69109000.00",
                    "goodWill": null,
                    "otherAssets": "20172000.00",
                    "cash": "29292000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80434000.00",
                    "currentDeferredRevenue": "21498000.00",
                    "netDebt": "183208000.00",
                    "shortTermDebt": "17500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "212500000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "227507000.00",
                    "totalCurrentAssets": "101899000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "446000.00",
                    "netReceivables": "40239000.00",
                    "longTermDebt": "195000000.00",
                    "inventory": "24803000.00",
                    "accountsPayable": "21477000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5451000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "316529000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20172000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "247679000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "264109000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "349578000.00",
                    "cashAndShortTermInvestments": "29738000.00",
                    "propertyPlantAndEquipmentGross": "227507000.00",
                    "propertyPlantAndEquipmentNet": "227507000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68707296.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "288407000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8016000.00",
                    "totalLiab": "334960000.00",
                    "totalStockholderEquity": "-46553000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37594000.00",
                    "commonStock": "257134000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-298412000.00",
                    "otherLiab": "62786000.00",
                    "goodWill": null,
                    "otherAssets": "19893000.00",
                    "cash": "9000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77174000.00",
                    "currentDeferredRevenue": "22295000.00",
                    "netDebt": "202250000.00",
                    "shortTermDebt": "16250000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "211250000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "207418000.00",
                    "totalCurrentAssets": "61096000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "470000.00",
                    "netReceivables": "33018000.00",
                    "longTermDebt": "195000000.00",
                    "inventory": "12023000.00",
                    "accountsPayable": "23330000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5275000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "257134000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19893000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "227311000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "257786000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "288407000.00",
                    "cashAndShortTermInvestments": "9000000.00",
                    "propertyPlantAndEquipmentGross": "207418000.00",
                    "propertyPlantAndEquipmentNet": "207418000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68707296.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "297118000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8828000.00",
                    "totalLiab": "337398000.00",
                    "totalStockholderEquity": "-40280000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26181000.00",
                    "commonStock": "258910000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "59930000.00",
                    "goodWill": null,
                    "otherAssets": "21432000.00",
                    "cash": "3433000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67468000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "221567000.00",
                    "shortTermDebt": "15000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "225000000.00",
                    "otherStockholderEquity": "-103425000.00",
                    "propertyPlantEquipment": "202791000.00",
                    "totalCurrentAssets": "72895000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "44697000.00",
                    "longTermDebt": "210000000.00",
                    "inventory": "15937000.00",
                    "accountsPayable": "26287000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-299190000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "258910000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21432000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "224223000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "269930000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "297118000.00",
                    "cashAndShortTermInvestments": "3433000.00",
                    "propertyPlantAndEquipmentGross": "202791000.00",
                    "propertyPlantAndEquipmentNet": "202791000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "126754528.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "302313000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6177000.00",
                    "totalLiab": "339534000.00",
                    "totalStockholderEquity": "-37221000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37199000.00",
                    "commonStock": "261908000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "58034000.00",
                    "goodWill": null,
                    "otherAssets": "20826000.00",
                    "cash": "4104000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77750000.00",
                    "currentDeferredRevenue": "22442000.00",
                    "netDebt": "214646000.00",
                    "shortTermDebt": "15000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "218750000.00",
                    "otherStockholderEquity": "-112983000.00",
                    "propertyPlantEquipment": "201046000.00",
                    "totalCurrentAssets": "80441000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "45613000.00",
                    "longTermDebt": "203750000.00",
                    "inventory": "24547000.00",
                    "accountsPayable": "25551000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-299129000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "261908000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20826000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "221872000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "261784000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "302313000.00",
                    "cashAndShortTermInvestments": "4104000.00",
                    "propertyPlantAndEquipmentGross": "201046000.00",
                    "propertyPlantAndEquipmentNet": "201046000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "126741256.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "301160000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7283000.00",
                    "totalLiab": "344741000.00",
                    "totalStockholderEquity": "-43581000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32712000.00",
                    "commonStock": "255676000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-298510000.00",
                    "otherLiab": "56326000.00",
                    "goodWill": null,
                    "otherAssets": "21999000.00",
                    "cash": "2012000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75915000.00",
                    "currentDeferredRevenue": "20158000.00",
                    "netDebt": "225488000.00",
                    "shortTermDebt": "15000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "227500000.00",
                    "otherStockholderEquity": "169146000.00",
                    "propertyPlantEquipment": "200683000.00",
                    "totalCurrentAssets": "78478000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10028000.00",
                    "netReceivables": "40929000.00",
                    "longTermDebt": "212500000.00",
                    "inventory": "18226000.00",
                    "accountsPayable": "28203000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-299257000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "252383000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21999000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "222682000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "268826000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "301160000.00",
                    "cashAndShortTermInvestments": "12040000.00",
                    "propertyPlantAndEquipmentGross": "197090000.00",
                    "propertyPlantAndEquipmentNet": "200683000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "126728496.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "290905000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7373000.00",
                    "totalLiab": "337846000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31459000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-298510000.00",
                    "otherLiab": "54900000.00",
                    "goodWill": null,
                    "otherAssets": "24457000.00",
                    "cash": "9176000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71696000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "217074000.00",
                    "shortTermDebt": "15000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "226250000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "197090000.00",
                    "totalCurrentAssets": "69358000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10085000.00",
                    "netReceivables": "31124000.00",
                    "longTermDebt": "211250000.00",
                    "inventory": "11600000.00",
                    "accountsPayable": "25237000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-169960000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "252383000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24457000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "290905000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "197090000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61621244.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "303663000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3134000.00",
                    "totalLiab": "338698000.00",
                    "totalStockholderEquity": "-35035000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26268000.00",
                    "commonStock": "263252000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-298287000.00",
                    "otherLiab": "52787000.00",
                    "goodWill": null,
                    "otherAssets": "27853000.00",
                    "cash": "15828000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71098000.00",
                    "currentDeferredRevenue": "16511000.00",
                    "netDebt": "214172000.00",
                    "shortTermDebt": "15000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "230000000.00",
                    "otherStockholderEquity": "160893000.00",
                    "propertyPlantEquipment": "194940000.00",
                    "totalCurrentAssets": "80870000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10013000.00",
                    "netReceivables": "41358000.00",
                    "longTermDebt": "215000000.00",
                    "inventory": "10537000.00",
                    "accountsPayable": "29830000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-160893000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "263252000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27853000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "222793000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "267600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "303663000.00",
                    "cashAndShortTermInvestments": "25841000.00",
                    "propertyPlantAndEquipmentGross": "194940000.00",
                    "propertyPlantAndEquipmentNet": "194940000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "125572316.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "307151000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3738000.00",
                    "totalLiab": "342142000.00",
                    "totalStockholderEquity": "-34991000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30216000.00",
                    "commonStock": "263296000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-298287000.00",
                    "otherLiab": "52231000.00",
                    "goodWill": null,
                    "otherAssets": "26925000.00",
                    "cash": "8104000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71348000.00",
                    "currentDeferredRevenue": "19554000.00",
                    "netDebt": "221896000.00",
                    "shortTermDebt": "11250000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "230000000.00",
                    "otherStockholderEquity": "151568000.00",
                    "propertyPlantEquipment": "191714000.00",
                    "totalCurrentAssets": "88512000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "23694000.00",
                    "netReceivables": "40010000.00",
                    "longTermDebt": "218750000.00",
                    "inventory": "12966000.00",
                    "accountsPayable": "29882000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-151568000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "263296000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26925000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "218639000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "270794000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "307151000.00",
                    "cashAndShortTermInvestments": "31798000.00",
                    "propertyPlantAndEquipmentGross": "191714000.00",
                    "propertyPlantAndEquipmentNet": "191714000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "125572316.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "311457000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3966000.00",
                    "totalLiab": "346465000.00",
                    "totalStockholderEquity": "-35008000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27851000.00",
                    "commonStock": "263279000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-298287000.00",
                    "otherLiab": "51330000.00",
                    "goodWill": null,
                    "otherAssets": "27885000.00",
                    "cash": "16804000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64899000.00",
                    "currentDeferredRevenue": "16956000.00",
                    "netDebt": "213196000.00",
                    "shortTermDebt": "7500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "230000000.00",
                    "otherStockholderEquity": "145405000.00",
                    "propertyPlantEquipment": "192458000.00",
                    "totalCurrentAssets": "91114000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "23414000.00",
                    "netReceivables": "34246000.00",
                    "longTermDebt": "222500000.00",
                    "inventory": "12684000.00",
                    "accountsPayable": "29548000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-145405000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "263279000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27885000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "220343000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "281566000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "311457000.00",
                    "cashAndShortTermInvestments": "40218000.00",
                    "propertyPlantAndEquipmentGross": "192458000.00",
                    "propertyPlantAndEquipmentNet": "192458000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "125572316.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "309166000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4033000.00",
                    "totalLiab": "340953000.00",
                    "totalStockholderEquity": "-31787000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27402000.00",
                    "commonStock": "266436000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-298223000.00",
                    "otherLiab": "57993000.00",
                    "goodWill": null,
                    "otherAssets": "29191000.00",
                    "cash": "6933000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56710000.00",
                    "currentDeferredRevenue": "17277000.00",
                    "netDebt": "223067000.00",
                    "shortTermDebt": "3750000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "230000000.00",
                    "otherStockholderEquity": "135782000.00",
                    "propertyPlantEquipment": "184663000.00",
                    "totalCurrentAssets": "95312000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "37398000.00",
                    "netReceivables": "36106000.00",
                    "longTermDebt": "226250000.00",
                    "inventory": "10842000.00",
                    "accountsPayable": "25558000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-135782000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "266436000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29191000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "213854000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "284243000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "309166000.00",
                    "cashAndShortTermInvestments": "44331000.00",
                    "propertyPlantAndEquipmentGross": "184663000.00",
                    "propertyPlantAndEquipmentNet": "184663000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "125572316.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "330496000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18399000.00",
                    "totalLiab": "353980000.00",
                    "totalStockholderEquity": "-23484000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43700000.00",
                    "commonStock": "274574000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "54819000.00",
                    "goodWill": null,
                    "otherAssets": "28973000.00",
                    "cash": "4219000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69161000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "225781000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "230000000.00",
                    "otherStockholderEquity": "-171334000.00",
                    "propertyPlantEquipment": "174087000.00",
                    "totalCurrentAssets": "127436000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "36819000.00",
                    "netReceivables": "56050000.00",
                    "longTermDebt": "230000000.00",
                    "inventory": "11949000.00",
                    "accountsPayable": "25461000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-298058000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "274574000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28973000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "203060000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "284819000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "330496000.00",
                    "cashAndShortTermInvestments": "41038000.00",
                    "propertyPlantAndEquipmentGross": "174087000.00",
                    "propertyPlantAndEquipmentNet": "174087000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "124416136.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "310390000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9514000.00",
                    "totalLiab": "337574000.00",
                    "totalStockholderEquity": "-27184000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34166000.00",
                    "commonStock": "270948000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "55414000.00",
                    "goodWill": null,
                    "otherAssets": "30058000.00",
                    "cash": "1192000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52160000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "228808000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "230000000.00",
                    "otherStockholderEquity": "-182346000.00",
                    "propertyPlantEquipment": "172303000.00",
                    "totalCurrentAssets": "108029000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "36249000.00",
                    "netReceivables": "38704000.00",
                    "longTermDebt": "230000000.00",
                    "inventory": "22370000.00",
                    "accountsPayable": "17994000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-298132000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "270948000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30058000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "202361000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "285414000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "310390000.00",
                    "cashAndShortTermInvestments": "37441000.00",
                    "propertyPlantAndEquipmentGross": "172303000.00",
                    "propertyPlantAndEquipmentNet": "172303000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "124406760.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "310234000.00",
                    "intangibleAssets": "19900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3303000.00",
                    "totalLiab": "331656000.00",
                    "totalStockholderEquity": "-21422000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25529000.00",
                    "commonStock": "276594000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "55062000.00",
                    "goodWill": null,
                    "otherAssets": "30613000.00",
                    "cash": "9600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46594000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "220400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "230000000.00",
                    "otherStockholderEquity": "-188695000.00",
                    "propertyPlantEquipment": "171980000.00",
                    "totalCurrentAssets": "107641000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "35772000.00",
                    "netReceivables": "37092000.00",
                    "longTermDebt": "230000000.00",
                    "inventory": "21874000.00",
                    "accountsPayable": "21065000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-298016000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "276594000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30613000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "202593000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "285062000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "310234000.00",
                    "cashAndShortTermInvestments": "45372000.00",
                    "propertyPlantAndEquipmentGross": "171980000.00",
                    "propertyPlantAndEquipmentNet": "171980000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "124403912.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "314800000.00",
                    "intangibleAssets": "19900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2500000.00",
                    "totalLiab": "330700000.00",
                    "totalStockholderEquity": "-15900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26400000.00",
                    "commonStock": "282000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "222000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "230000000.00",
                    "otherStockholderEquity": "-195200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "107000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "42300000.00",
                    "netReceivables": "33100000.00",
                    "longTermDebt": null,
                    "inventory": "21100000.00",
                    "accountsPayable": "19400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-102700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "282000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "207800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "284900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "314800000.00",
                    "cashAndShortTermInvestments": "50300000.00",
                    "propertyPlantAndEquipmentGross": "175500000.00",
                    "propertyPlantAndEquipmentNet": "175500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61600000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "318600000.00",
                    "intangibleAssets": "21400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2500000.00",
                    "totalLiab": "333500000.00",
                    "totalStockholderEquity": "-14900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25200000.00",
                    "commonStock": "282900000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "225800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "230000000.00",
                    "otherStockholderEquity": "-296800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "106000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "41800000.00",
                    "netReceivables": "37400000.00",
                    "longTermDebt": null,
                    "inventory": "20100000.00",
                    "accountsPayable": "22700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "282900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "212600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "285600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "318600000.00",
                    "cashAndShortTermInvestments": "46000000.00",
                    "propertyPlantAndEquipmentGross": "178400000.00",
                    "propertyPlantAndEquipmentNet": "178400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61600000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2853788000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "84545000.00",
                    "totalLiab": "993566000.00",
                    "totalStockholderEquity": "1842601000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "98971000.00",
                    "commonStock": "1843627000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "71212000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "204426000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "408753000.00",
                    "shortTermDebt": "23646000.00",
                    "shortLongTermDebt": "23646000.00",
                    "shortLongTermDebtTotal": "479965000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "430054000.00",
                    "longTermInvestments": "152104000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "131678000.00",
                    "longTermDebt": "427137000.00",
                    "inventory": "142619000.00",
                    "accountsPayable": "81809000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1026000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "116123000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2423734000.00",
                    "capitalLeaseObligations": "14591000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "27951000.00",
                    "nonCurrentLiabilitiesTotal": "789140000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2853788000.00",
                    "cashAndShortTermInvestments": "71212000.00",
                    "propertyPlantAndEquipmentGross": "4519713000.00",
                    "propertyPlantAndEquipmentNet": "2155507000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "225628000.00",
                    "netInvestedCapital": "2293384000.00",
                    "commonStockSharesOutstanding": "128387910.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2915730000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "78620000.00",
                    "totalLiab": "1062197000.00",
                    "totalStockholderEquity": "1832747000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "112679000.00",
                    "commonStock": "1867850000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "136962000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "233142000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "349836000.00",
                    "shortTermDebt": "22275000.00",
                    "shortLongTermDebt": "22275000.00",
                    "shortLongTermDebtTotal": "486798000.00",
                    "otherStockholderEquity": "2121778000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "513230000.00",
                    "longTermInvestments": "128073000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "176987000.00",
                    "longTermDebt": "450885000.00",
                    "inventory": "120661000.00",
                    "accountsPayable": "98188000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35103000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "88586000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2402500000.00",
                    "capitalLeaseObligations": "13638000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "22694000.00",
                    "nonCurrentLiabilitiesTotal": "829054999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2915730000.00",
                    "cashAndShortTermInvestments": "136962000.00",
                    "propertyPlantAndEquipmentGross": "4451406000.00",
                    "propertyPlantAndEquipmentNet": "1304058000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "280088000.00",
                    "netInvestedCapital": "2305907000.00",
                    "commonStockSharesOutstanding": "127964744.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "2788426000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "36452000.00",
                    "totalLiab": "929829000.00",
                    "totalStockholderEquity": "1834502000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "98860000.00",
                    "commonStock": "1896027000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "59813000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "227467000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "291007000.00",
                    "shortTermDebt": "20338000.00",
                    "shortLongTermDebt": "20338000.00",
                    "shortLongTermDebtTotal": "350820000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "516121000.00",
                    "longTermInvestments": "139044000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "292300000.00",
                    "longTermDebt": "316821000.00",
                    "inventory": "127556000.00",
                    "accountsPayable": "108269000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-61525000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "89929000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2272305000.00",
                    "capitalLeaseObligations": "13661000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "18381000.00",
                    "nonCurrentLiabilitiesTotal": "702362000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2788426000.00",
                    "cashAndShortTermInvestments": "59813000.00",
                    "propertyPlantAndEquipmentGross": "4189113000.00",
                    "propertyPlantAndEquipmentNet": "1185882000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "288654000.00",
                    "netInvestedCapital": "2171661000.00",
                    "commonStockSharesOutstanding": "127180312.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "2728021000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "34231000.00",
                    "totalLiab": "1019995000.00",
                    "totalStockholderEquity": "1614971000.00",
                    "deferredLongTermLiab": "35814000.00",
                    "otherCurrentLiab": "135479000.00",
                    "commonStock": "1656025000.00",
                    "capitalStock": null,
                    "retainedEarnings": "577420315.00",
                    "otherLiab": "355089000.00",
                    "goodWill": "4373000.00",
                    "otherAssets": "-1531532000.00",
                    "cash": "296023000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "255571000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "138282000.00",
                    "shortTermDebt": "24970000.00",
                    "shortLongTermDebt": "24970000.00",
                    "shortLongTermDebtTotal": "434305000.00",
                    "otherStockholderEquity": "-1697079000.00",
                    "propertyPlantEquipment": "1831872000.00",
                    "totalCurrentAssets": "654791000.00",
                    "longTermInvestments": "91371000.00",
                    "netTangibleAssets": "1641478000.00",
                    "shortTermInvestments": "744735000.00",
                    "netReceivables": "250013000.00",
                    "longTermDebt": "397203000.00",
                    "inventory": "77326000.00",
                    "accountsPayable": "95122000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-41054000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79339000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2070428000.00",
                    "capitalLeaseObligations": "12132000.00",
                    "longTermDebtTotal": "397203000.00",
                    "nonCurrentLiabilitiesOther": "124917000.00",
                    "nonCurrentLiabilitiesTotal": "764424000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2728021000.00",
                    "cashAndShortTermInvestments": "296023000.00",
                    "propertyPlantAndEquipmentGross": "3872340000.00",
                    "propertyPlantAndEquipmentNet": "1080951000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "399220000.00",
                    "netInvestedCapital": "2037144000.00",
                    "commonStockSharesOutstanding": "127195219.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "2159406000.00",
                    "intangibleAssets": "4373000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26312000.00",
                    "totalLiab": "933337000.00",
                    "totalStockholderEquity": "1226069000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "71473000.00",
                    "commonStock": "1279183000.00",
                    "capitalStock": null,
                    "retainedEarnings": "230315.00",
                    "otherLiab": "323834000.00",
                    "goodWill": "4373000.00",
                    "otherAssets": "76644000.00",
                    "cash": "122403000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "177577000.00",
                    "currentDeferredRevenue": "71885000.00",
                    "netDebt": "328254000.00",
                    "shortTermDebt": "18731000.00",
                    "shortLongTermDebt": "16071000.00",
                    "shortLongTermDebtTotal": "450657000.00",
                    "otherStockholderEquity": "65224754.00",
                    "propertyPlantEquipment": "1712836000.00",
                    "totalCurrentAssets": "339228000.00",
                    "longTermInvestments": "26325000.00",
                    "netTangibleAssets": "1210581000.00",
                    "shortTermInvestments": "653564000.00",
                    "netReceivables": "130211000.00",
                    "longTermDebt": "418942000.00",
                    "inventory": "60302000.00",
                    "accountsPayable": "69586000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-64229000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76644000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1820178000.00",
                    "capitalLeaseObligations": "15644000.00",
                    "longTermDebtTotal": "418942000.00",
                    "nonCurrentLiabilitiesOther": "22256000.00",
                    "nonCurrentLiabilitiesTotal": "755760000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2159406000.00",
                    "cashAndShortTermInvestments": "122403000.00",
                    "propertyPlantAndEquipmentGross": "3622505000.00",
                    "propertyPlantAndEquipmentNet": "1712836000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "161651000.00",
                    "netInvestedCapital": "1649967000.00",
                    "commonStockSharesOutstanding": "127164659.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "2166016000.00",
                    "intangibleAssets": "4373000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25733000.00",
                    "totalLiab": "1093749000.00",
                    "totalStockholderEquity": "1060891000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "91275000.00",
                    "commonStock": "1148565000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "345187000.00",
                    "goodWill": "4373000.00",
                    "otherAssets": "73352000.00",
                    "cash": "55574000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "214605000.00",
                    "currentDeferredRevenue": "69356000.00",
                    "netDebt": "554202000.00",
                    "shortTermDebt": "75819000.00",
                    "shortLongTermDebt": "73199000.00",
                    "shortLongTermDebtTotal": "609776000.00",
                    "otherStockholderEquity": "-1236239000.00",
                    "propertyPlantEquipment": "1815249000.00",
                    "totalCurrentAssets": "245774000.00",
                    "longTermInvestments": "27268000.00",
                    "netTangibleAssets": "1067894000.00",
                    "shortTermInvestments": "624004000.00",
                    "netReceivables": "108060000.00",
                    "longTermDebt": "519421000.00",
                    "inventory": "56407000.00",
                    "accountsPayable": "47511000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-87674000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66252000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1920242000.00",
                    "capitalLeaseObligations": "17156000.00",
                    "longTermDebtTotal": "519421000.00",
                    "nonCurrentLiabilitiesOther": "359723000.00",
                    "nonCurrentLiabilitiesTotal": "879144000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2166016000.00",
                    "cashAndShortTermInvestments": "55574000.00",
                    "propertyPlantAndEquipmentGross": "1815249000.00",
                    "propertyPlantAndEquipmentNet": "1198345000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "31169000.00",
                    "netInvestedCapital": "1653511000.00",
                    "commonStockSharesOutstanding": "127164659.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "2586694000.00",
                    "intangibleAssets": "136399000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19863000.00",
                    "totalLiab": "1321270000.00",
                    "totalStockholderEquity": "1253489000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "90244000.00",
                    "commonStock": "1331482000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "340950000.00",
                    "goodWill": "136399000.00",
                    "otherAssets": "75535000.00",
                    "cash": "36482000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "195586000.00",
                    "currentDeferredRevenue": "69182000.00",
                    "netDebt": "773028000.00",
                    "shortTermDebt": "24776000.00",
                    "shortLongTermDebt": "13157000.00",
                    "shortLongTermDebtTotal": "809510000.00",
                    "otherStockholderEquity": "-1409475000.00",
                    "propertyPlantEquipment": "2008986000.00",
                    "totalCurrentAssets": "319585000.00",
                    "longTermInvestments": "28529000.00",
                    "netTangibleAssets": "1129025000.00",
                    "shortTermInvestments": "625982000.00",
                    "netReceivables": "161935000.00",
                    "longTermDebt": "768194000.00",
                    "inventory": "101305000.00",
                    "accountsPayable": "80566000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-77993000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67835000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2267109000.00",
                    "capitalLeaseObligations": "28159000.00",
                    "longTermDebtTotal": "768194000.00",
                    "nonCurrentLiabilitiesOther": "357490000.00",
                    "nonCurrentLiabilitiesTotal": "1125684000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2586694000.00",
                    "cashAndShortTermInvestments": "36482000.00",
                    "propertyPlantAndEquipmentGross": "2026646000.00",
                    "propertyPlantAndEquipmentNet": "1408364000.00",
                    "accumulatedDepreciation": "-1675022000.00",
                    "netWorkingCapital": "123999000.00",
                    "netInvestedCapital": "2034840000.00",
                    "commonStockSharesOutstanding": "128116670.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "2394748000.00",
                    "intangibleAssets": "9278000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22416000.00",
                    "totalLiab": "1207061000.00",
                    "totalStockholderEquity": "1182397000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "95752000.00",
                    "commonStock": "1229268000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "301591000.00",
                    "goodWill": "136399000.00",
                    "otherAssets": "61902000.00",
                    "cash": "244150000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "330871000.00",
                    "currentDeferredRevenue": "-138722000.00",
                    "netDebt": "469171000.00",
                    "shortTermDebt": "138722000.00",
                    "shortLongTermDebt": "92000000.00",
                    "shortLongTermDebtTotal": "713321000.00",
                    "otherStockholderEquity": "-1276139000.00",
                    "propertyPlantEquipment": "1412358000.00",
                    "totalCurrentAssets": "500686000.00",
                    "longTermInvestments": "161309000.00",
                    "netTangibleAssets": "1051288000.00",
                    "shortTermInvestments": "8100000.00",
                    "netReceivables": "175309000.00",
                    "longTermDebt": "564004000.00",
                    "inventory": "59206000.00",
                    "accountsPayable": "96397000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46871000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53802000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1894062000.00",
                    "capitalLeaseObligations": "10595000.00",
                    "longTermDebtTotal": "574599000.00",
                    "nonCurrentLiabilitiesOther": "301591000.00",
                    "nonCurrentLiabilitiesTotal": "876190000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2394748000.00",
                    "cashAndShortTermInvestments": "244150000.00",
                    "propertyPlantAndEquipmentGross": "1412358000.00",
                    "propertyPlantAndEquipmentNet": "1412358000.00",
                    "accumulatedDepreciation": "-1513450000.00",
                    "netWorkingCapital": "169815000.00",
                    "netInvestedCapital": "1838401000.00",
                    "commonStockSharesOutstanding": "130758209.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "2219371000.00",
                    "intangibleAssets": "16149000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32627000.00",
                    "totalLiab": "1067885000.00",
                    "totalStockholderEquity": "1146138000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "91663000.00",
                    "commonStock": "1183219000.00",
                    "capitalStock": null,
                    "retainedEarnings": "14859000.00",
                    "otherLiab": "305223000.00",
                    "goodWill": "136399000.00",
                    "otherAssets": "70314000.00",
                    "cash": "6756000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "289634000.00",
                    "currentDeferredRevenue": "-101013000.00",
                    "netDebt": "567285000.00",
                    "shortTermDebt": "101013000.00",
                    "shortLongTermDebt": "72400000.00",
                    "shortLongTermDebtTotal": "574041000.00",
                    "otherStockholderEquity": "14859000.00",
                    "propertyPlantEquipment": "1476656000.00",
                    "totalCurrentAssets": "281640000.00",
                    "longTermInvestments": "254362000.00",
                    "netTangibleAssets": "1015087000.00",
                    "shortTermInvestments": "9000000.00",
                    "netReceivables": "181982000.00",
                    "longTermDebt": "415937000.00",
                    "inventory": "60275000.00",
                    "accountsPayable": "96958000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-51940000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61314000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1937731000.00",
                    "capitalLeaseObligations": "57091000.00",
                    "longTermDebtTotal": "473028000.00",
                    "nonCurrentLiabilitiesOther": "305223000.00",
                    "nonCurrentLiabilitiesTotal": "778251000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2219371000.00",
                    "cashAndShortTermInvestments": "6756000.00",
                    "propertyPlantAndEquipmentGross": "1476656000.00",
                    "propertyPlantAndEquipmentNet": "1476656000.00",
                    "accumulatedDepreciation": "-1457532000.00",
                    "netWorkingCapital": "-7994000.00",
                    "netInvestedCapital": "1634475000.00",
                    "commonStockSharesOutstanding": "98707726.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "2193042000.00",
                    "intangibleAssets": "26642000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23257000.00",
                    "totalLiab": "1099618000.00",
                    "totalStockholderEquity": "1087874000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "85746000.00",
                    "commonStock": "1400202000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-273788000.00",
                    "otherLiab": "287761000.00",
                    "goodWill": "136399000.00",
                    "otherAssets": "55311000.00",
                    "cash": "39782000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "326871000.00",
                    "currentDeferredRevenue": "-177070000.00",
                    "netDebt": "622274000.00",
                    "shortTermDebt": "177070000.00",
                    "shortLongTermDebt": "149874000.00",
                    "shortLongTermDebtTotal": "662056000.00",
                    "otherStockholderEquity": "-273788000.00",
                    "propertyPlantEquipment": "1585843000.00",
                    "totalCurrentAssets": "276672000.00",
                    "longTermInvestments": "138817000.00",
                    "netTangibleAssets": "957025000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "152582000.00",
                    "longTermDebt": "399446000.00",
                    "inventory": "61051000.00",
                    "accountsPayable": "64055000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-38540000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55311000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1916370000.00",
                    "capitalLeaseObligations": "85540000.00",
                    "longTermDebtTotal": "484986000.00",
                    "nonCurrentLiabilitiesOther": "287761000.00",
                    "nonCurrentLiabilitiesTotal": "772747000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2193042000.00",
                    "cashAndShortTermInvestments": "39782000.00",
                    "propertyPlantAndEquipmentGross": "1585843000.00",
                    "propertyPlantAndEquipmentNet": "1585843000.00",
                    "accumulatedDepreciation": "-1335145000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74354178.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2361286000.00",
                    "intangibleAssets": "20546000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36632000.00",
                    "totalLiab": "1371923000.00",
                    "totalStockholderEquity": "986778000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "80704000.00",
                    "commonStock": "1280218000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "290202000.00",
                    "goodWill": "136399000.00",
                    "otherAssets": "47042000.00",
                    "cash": "33431000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "423081000.00",
                    "currentDeferredRevenue": "-259114000.00",
                    "netDebt": "885833000.00",
                    "shortTermDebt": "258779999.00",
                    "shortLongTermDebt": "239016000.00",
                    "shortLongTermDebtTotal": "919264000.00",
                    "otherStockholderEquity": "34557000.00",
                    "propertyPlantEquipment": "1800275000.00",
                    "totalCurrentAssets": "314905000.00",
                    "longTermInvestments": "64509000.00",
                    "netTangibleAssets": "852964000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "123761000.00",
                    "longTermDebt": "578490000.00",
                    "inventory": "121081000.00",
                    "accountsPayable": "83597000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-34557000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45198000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2046381000.00",
                    "capitalLeaseObligations": "80150000.00",
                    "longTermDebtTotal": "658640000.00",
                    "nonCurrentLiabilitiesOther": "290202000.00",
                    "nonCurrentLiabilitiesTotal": "948842000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2361286000.00",
                    "cashAndShortTermInvestments": "33431000.00",
                    "propertyPlantAndEquipmentGross": "1800275000.00",
                    "propertyPlantAndEquipmentNet": "1800275000.00",
                    "accumulatedDepreciation": "-1243985000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74174410.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2285059000.00",
                    "intangibleAssets": "24528000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40699000.00",
                    "totalLiab": "1270012000.00",
                    "totalStockholderEquity": "1014582000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "103747000.00",
                    "commonStock": "1310517000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "242243000.00",
                    "goodWill": "0.00",
                    "otherAssets": "54354000.00",
                    "cash": "24601000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "420895000.00",
                    "currentDeferredRevenue": "-231305000.00",
                    "netDebt": "813578000.00",
                    "shortTermDebt": "231305000.00",
                    "shortLongTermDebt": "230000000.00",
                    "shortLongTermDebtTotal": "838179000.00",
                    "otherStockholderEquity": "35847000.00",
                    "propertyPlantEquipment": "1665206000.00",
                    "totalCurrentAssets": "340888000.00",
                    "longTermInvestments": "224611000.00",
                    "netTangibleAssets": "1015047000.00",
                    "shortTermInvestments": "400000.00",
                    "netReceivables": "192433000.00",
                    "longTermDebt": "591250000.00",
                    "inventory": "83155000.00",
                    "accountsPayable": "85843000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-35847000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18779000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1944171000.00",
                    "capitalLeaseObligations": "15624000.00",
                    "longTermDebtTotal": "606874000.00",
                    "nonCurrentLiabilitiesOther": "242243000.00",
                    "nonCurrentLiabilitiesTotal": "849117000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2285059000.00",
                    "cashAndShortTermInvestments": "24601000.00",
                    "propertyPlantAndEquipmentGross": "1665206000.00",
                    "propertyPlantAndEquipmentNet": "1665206000.00",
                    "accumulatedDepreciation": "-1150414000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74044424.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2121898000.00",
                    "intangibleAssets": "15831000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27640000.00",
                    "totalLiab": "1270661000.00",
                    "totalStockholderEquity": "851237000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "95142000.00",
                    "commonStock": "1128519000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "209725000.00",
                    "goodWill": "0.00",
                    "otherAssets": "55199000.00",
                    "cash": "93654000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "212551000.00",
                    "currentDeferredRevenue": "-38038000.00",
                    "netDebt": "792769000.00",
                    "shortTermDebt": "38038000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "886423000.00",
                    "otherStockholderEquity": "9719000.00",
                    "propertyPlantEquipment": "1614379000.00",
                    "totalCurrentAssets": "321910000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "851237000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "156402000.00",
                    "longTermDebt": "831250000.00",
                    "inventory": "44214000.00",
                    "accountsPayable": "79371000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-9719000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27808000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1799988000.00",
                    "capitalLeaseObligations": "17135000.00",
                    "longTermDebtTotal": "848385000.00",
                    "nonCurrentLiabilitiesOther": "209725000.00",
                    "nonCurrentLiabilitiesTotal": "1058110000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2121898000.00",
                    "cashAndShortTermInvestments": "93654000.00",
                    "propertyPlantAndEquipmentGross": "1614379000.00",
                    "propertyPlantAndEquipmentNet": "1614379000.00",
                    "accumulatedDepreciation": "-1031493000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73904384.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1955972000.00",
                    "intangibleAssets": "18823000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31968000.00",
                    "totalLiab": "1250526000.00",
                    "totalStockholderEquity": "705446000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "89153000.00",
                    "commonStock": "1020823000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "250586000.00",
                    "goodWill": "0.00",
                    "otherAssets": "37754000.00",
                    "cash": "28283000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "208327000.00",
                    "currentDeferredRevenue": "-19000000.00",
                    "netDebt": "782330000.00",
                    "shortTermDebt": "19000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "810613000.00",
                    "otherStockholderEquity": "42264000.00",
                    "propertyPlantEquipment": "1529570000.00",
                    "totalCurrentAssets": "281312000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "705446000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "174401000.00",
                    "longTermDebt": "773000000.00",
                    "inventory": "46660000.00",
                    "accountsPayable": "100174000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-42264000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34669999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1674659999.00",
                    "capitalLeaseObligations": "18613000.00",
                    "longTermDebtTotal": "791613000.00",
                    "nonCurrentLiabilitiesOther": "250586000.00",
                    "nonCurrentLiabilitiesTotal": "1042199000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1955972000.00",
                    "cashAndShortTermInvestments": "28283000.00",
                    "propertyPlantAndEquipmentGross": "1529570000.00",
                    "propertyPlantAndEquipmentNet": "1529570000.00",
                    "accumulatedDepreciation": "-832293000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73726067.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1731518000.00",
                    "intangibleAssets": "10229000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19505000.00",
                    "totalLiab": "1107760000.00",
                    "totalStockholderEquity": "902865000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "63402000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "224443000.00",
                    "goodWill": "0.00",
                    "otherAssets": "35697000.00",
                    "cash": "273528000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "194820000.00",
                    "currentDeferredRevenue": "63949000.00",
                    "netDebt": "433645000.00",
                    "shortTermDebt": "18676000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "707173000.00",
                    "otherStockholderEquity": "664218000.00",
                    "propertyPlantEquipment": "1181320000.00",
                    "totalCurrentAssets": "464154000.00",
                    "longTermInvestments": "40118000.00",
                    "netTangibleAssets": "623758000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "137284000.00",
                    "longTermDebt": "686000000.00",
                    "inventory": "33837000.00",
                    "accountsPayable": "96869000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-40460000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35697000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1267364000.00",
                    "capitalLeaseObligations": "2497000.00",
                    "longTermDebtTotal": "688497000.00",
                    "nonCurrentLiabilitiesOther": "224443000.00",
                    "nonCurrentLiabilitiesTotal": "912940000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1731518000.00",
                    "cashAndShortTermInvestments": "273528000.00",
                    "propertyPlantAndEquipmentGross": "1181320000.00",
                    "propertyPlantAndEquipmentNet": "1181320000.00",
                    "accumulatedDepreciation": "-793200000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73538252.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1501278000.00",
                    "intangibleAssets": "11270000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14836000.00",
                    "totalLiab": "1045495000.00",
                    "totalStockholderEquity": "743154000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "59070000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-287371000.00",
                    "otherLiab": "186725000.00",
                    "goodWill": "0.00",
                    "otherAssets": "37424000.00",
                    "cash": "339562000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "154605000.00",
                    "currentDeferredRevenue": "58210000.00",
                    "netDebt": "382898000.00",
                    "shortTermDebt": "18295000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "722460000.00",
                    "otherStockholderEquity": "474504000.00",
                    "propertyPlantEquipment": "949247000.00",
                    "totalCurrentAssets": "503337000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "455783000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "117391000.00",
                    "longTermDebt": "704000000.00",
                    "inventory": "31548000.00",
                    "accountsPayable": "63339000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-18721000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37424000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "997941000.00",
                    "capitalLeaseObligations": "165000.00",
                    "longTermDebtTotal": "704165000.00",
                    "nonCurrentLiabilitiesOther": "186725000.00",
                    "nonCurrentLiabilitiesTotal": "890889999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1501278000.00",
                    "cashAndShortTermInvestments": "339562000.00",
                    "propertyPlantAndEquipmentGross": "949247000.00",
                    "propertyPlantAndEquipmentNet": "949247000.00",
                    "accumulatedDepreciation": "-648883000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73420862.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1051400000.00",
                    "intangibleAssets": "94465000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12430000.00",
                    "totalLiab": "730420000.00",
                    "totalStockholderEquity": "613016000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45994000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-293153000.00",
                    "otherLiab": "170044000.00",
                    "goodWill": null,
                    "otherAssets": "33225000.00",
                    "cash": "21556000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137916000.00",
                    "currentDeferredRevenue": "45709000.00",
                    "netDebt": "419228000.00",
                    "shortTermDebt": "18324000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "440784000.00",
                    "otherStockholderEquity": "338129000.00",
                    "propertyPlantEquipment": "822544000.00",
                    "totalCurrentAssets": "192808000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "94465000.00",
                    "longTermDebt": "422460000.00",
                    "inventory": "64357000.00",
                    "accountsPayable": "62821000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17149000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33225000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "858592000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "592503999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1051400000.00",
                    "cashAndShortTermInvestments": "21556000.00",
                    "propertyPlantAndEquipmentGross": "822544000.00",
                    "propertyPlantAndEquipmentNet": "822544000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73311110.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1030640000.00",
                    "intangibleAssets": "93940000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13270000.00",
                    "totalLiab": "740448000.00",
                    "totalStockholderEquity": "585099000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46003000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "160879000.00",
                    "goodWill": null,
                    "otherAssets": "32313000.00",
                    "cash": "244875000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "138785000.00",
                    "currentDeferredRevenue": "44581000.00",
                    "netDebt": "214680000.00",
                    "shortTermDebt": "18351000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "459555000.00",
                    "otherStockholderEquity": "315733000.00",
                    "propertyPlantEquipment": "616430000.00",
                    "totalCurrentAssets": "378595000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "93940000.00",
                    "longTermDebt": "440784000.00",
                    "inventory": "26510000.00",
                    "accountsPayable": "63236000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19899000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32313000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "652045000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "601663000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1030640000.00",
                    "cashAndShortTermInvestments": "244875000.00",
                    "propertyPlantAndEquipmentGross": "616430000.00",
                    "propertyPlantAndEquipmentNet": "616430000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73539766.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "701723000.00",
                    "intangibleAssets": "96205000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13551000.00",
                    "totalLiab": "383999000.00",
                    "totalStockholderEquity": "607886000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35227000.00",
                    "commonStock": "607777000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-290669000.00",
                    "otherLiab": "135777000.00",
                    "goodWill": null,
                    "otherAssets": "40330000.00",
                    "cash": "1118000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "111087000.00",
                    "currentDeferredRevenue": "30097000.00",
                    "netDebt": "154394000.00",
                    "shortTermDebt": "18377000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "155512000.00",
                    "otherStockholderEquity": "317108000.00",
                    "propertyPlantEquipment": "520638000.00",
                    "totalCurrentAssets": "136974000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "96205000.00",
                    "longTermDebt": "137135000.00",
                    "inventory": "26100000.00",
                    "accountsPayable": "46392000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "109000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "607777000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40329999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "564749000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "272912000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "701723000.00",
                    "cashAndShortTermInvestments": "1118000.00",
                    "propertyPlantAndEquipmentGross": "520638000.00",
                    "propertyPlantAndEquipmentNet": "520638000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73600424.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "634962000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12854000.00",
                    "totalLiab": "385643000.00",
                    "totalStockholderEquity": "542049000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41866000.00",
                    "commonStock": "549005000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-293569000.00",
                    "otherLiab": "125429000.00",
                    "goodWill": null,
                    "otherAssets": "28167000.00",
                    "cash": "36789000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "132702000.00",
                    "currentDeferredRevenue": "33580000.00",
                    "netDebt": "109062000.00",
                    "shortTermDebt": "18339000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "145851000.00",
                    "otherStockholderEquity": "255436000.00",
                    "propertyPlantEquipment": "436707000.00",
                    "totalCurrentAssets": "170088000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "260000.00",
                    "netReceivables": "99961000.00",
                    "longTermDebt": "127512000.00",
                    "inventory": "20224000.00",
                    "accountsPayable": "57879000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6956000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "549005000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28167000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "464874000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "252940999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "634962000.00",
                    "cashAndShortTermInvestments": "37049000.00",
                    "propertyPlantAndEquipmentGross": "436707000.00",
                    "propertyPlantAndEquipmentNet": "436707000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73620766.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "532687000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11886000.00",
                    "totalLiab": "376910000.00",
                    "totalStockholderEquity": "454047000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46564000.00",
                    "commonStock": "461068000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-298270000.00",
                    "otherLiab": "101696000.00",
                    "goodWill": null,
                    "otherAssets": "20996000.00",
                    "cash": "32054000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "131214000.00",
                    "currentDeferredRevenue": "38086000.00",
                    "netDebt": "129946000.00",
                    "shortTermDebt": "18000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "162000000.00",
                    "otherStockholderEquity": "155777000.00",
                    "propertyPlantEquipment": "304414000.00",
                    "totalCurrentAssets": "207277000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "49242000.00",
                    "netReceivables": "96825000.00",
                    "longTermDebt": "144000000.00",
                    "inventory": "17270000.00",
                    "accountsPayable": "53473000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7021000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "461068000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19138000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "325410000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "245696000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "532687000.00",
                    "cashAndShortTermInvestments": "81296000.00",
                    "propertyPlantAndEquipmentGross": "304414000.00",
                    "propertyPlantAndEquipmentNet": "304414000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73954122.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "412784000.00",
                    "intangibleAssets": "58604000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7462000.00",
                    "totalLiab": "357597000.00",
                    "totalStockholderEquity": "358482000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46602000.00",
                    "commonStock": "363658000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-303295000.00",
                    "otherLiab": "89292000.00",
                    "goodWill": null,
                    "otherAssets": "18737000.00",
                    "cash": "31177000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106305000.00",
                    "currentDeferredRevenue": "27874000.00",
                    "netDebt": "148823000.00",
                    "shortTermDebt": "18000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "180000000.00",
                    "otherStockholderEquity": "55187000.00",
                    "propertyPlantEquipment": "233568000.00",
                    "totalCurrentAssets": "160479000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "126000.00",
                    "netReceivables": "58604000.00",
                    "longTermDebt": "162000000.00",
                    "inventory": "13839000.00",
                    "accountsPayable": "30961000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5176000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "363658000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16013999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "252304999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "251291999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "412784000.00",
                    "cashAndShortTermInvestments": "80574000.00",
                    "propertyPlantAndEquipmentGross": "233568000.00",
                    "propertyPlantAndEquipmentNet": "233568000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73748672.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "336454000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4540000.00",
                    "totalLiab": "323897000.00",
                    "totalStockholderEquity": "12557000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52062000.00",
                    "commonStock": "263071000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-305034000.00",
                    "otherLiab": "69184000.00",
                    "goodWill": null,
                    "otherAssets": "22521000.00",
                    "cash": "10156000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "74713000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "169844000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "180000000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "222790000.00",
                    "totalCurrentAssets": "91143000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "23615000.00",
                    "netReceivables": "38305000.00",
                    "longTermDebt": "180000000.00",
                    "inventory": "14527000.00",
                    "accountsPayable": "22651000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "54520000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "263071000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22521000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "245311000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "249184000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "336454000.00",
                    "cashAndShortTermInvestments": "33771000.00",
                    "propertyPlantAndEquipmentGross": "222790000.00",
                    "propertyPlantAndEquipmentNet": "222790000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73853772.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "288407000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8016000.00",
                    "totalLiab": "334960000.00",
                    "totalStockholderEquity": "-46553000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37594000.00",
                    "commonStock": "257134000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-298412000.00",
                    "otherLiab": "62786000.00",
                    "goodWill": null,
                    "otherAssets": "19893000.00",
                    "cash": "9000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77174000.00",
                    "currentDeferredRevenue": "22295000.00",
                    "netDebt": "202250000.00",
                    "shortTermDebt": "16250000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "211250000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "207418000.00",
                    "totalCurrentAssets": "61096000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10085000.00",
                    "netReceivables": "33018000.00",
                    "longTermDebt": "195000000.00",
                    "inventory": "12023000.00",
                    "accountsPayable": "23330000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5275000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "257134000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19893000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "227311000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "257786000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "288407000.00",
                    "cashAndShortTermInvestments": "9000000.00",
                    "propertyPlantAndEquipmentGross": "207418000.00",
                    "propertyPlantAndEquipmentNet": "207418000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63370832.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-04-01",
                    "currency_symbol": "USD",
                    "totalAssets": "290905000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7373000.00",
                    "totalLiab": "337846000.00",
                    "totalStockholderEquity": "-46941000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31459000.00",
                    "commonStock": "252383000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-298510000.00",
                    "otherLiab": "54900000.00",
                    "goodWill": null,
                    "otherAssets": "24457000.00",
                    "cash": "9176000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71696000.00",
                    "currentDeferredRevenue": "19346000.00",
                    "netDebt": "217074000.00",
                    "shortTermDebt": "15000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "226250000.00",
                    "otherStockholderEquity": "169146000.00",
                    "propertyPlantEquipment": "197090000.00",
                    "totalCurrentAssets": "69358000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10085000.00",
                    "netReceivables": "31124000.00",
                    "longTermDebt": "211250000.00",
                    "inventory": "11600000.00",
                    "accountsPayable": "25237000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-814000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "252383000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24457000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "221547000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "266150000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "290905000.00",
                    "cashAndShortTermInvestments": "19261000.00",
                    "propertyPlantAndEquipmentGross": "197090000.00",
                    "propertyPlantAndEquipmentNet": "197090000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "125476400.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "309166000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4033000.00",
                    "totalLiab": "340953000.00",
                    "totalStockholderEquity": "-31787000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27402000.00",
                    "commonStock": "266436000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-298223000.00",
                    "otherLiab": "57993000.00",
                    "goodWill": null,
                    "otherAssets": "29191000.00",
                    "cash": "6933000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56710000.00",
                    "currentDeferredRevenue": "17277000.00",
                    "netDebt": "223067000.00",
                    "shortTermDebt": "3750000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "230000000.00",
                    "otherStockholderEquity": "135782000.00",
                    "propertyPlantEquipment": "184663000.00",
                    "totalCurrentAssets": "95312000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "37398000.00",
                    "netReceivables": "36106000.00",
                    "longTermDebt": "226250000.00",
                    "inventory": "10842000.00",
                    "accountsPayable": "25558000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-135782000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "266436000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29191000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "213854000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "284243000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "309166000.00",
                    "cashAndShortTermInvestments": "44331000.00",
                    "propertyPlantAndEquipmentGross": "184663000.00",
                    "propertyPlantAndEquipmentNet": "184663000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "125572316.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "314814000.00",
                    "intangibleAssets": "33056000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2480000.00",
                    "totalLiab": "330742000.00",
                    "totalStockholderEquity": "-102709000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22362000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46313000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "222000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "230000000.00",
                    "otherStockholderEquity": "102709000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "107005000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "42339000.00",
                    "netReceivables": "33056000.00",
                    "longTermDebt": null,
                    "inventory": "21130000.00",
                    "accountsPayable": "19377000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-102709000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12418000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "207809000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "284429000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "330742000.00",
                    "cashAndShortTermInvestments": "50339000.00",
                    "propertyPlantAndEquipmentGross": "175512000.00",
                    "propertyPlantAndEquipmentNet": "175512000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61621244.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "261100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "108300000.00",
                    "totalStockholderEquity": "152800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "261100000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1700000.00",
                    "shortTermDebt": "1700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1700000.00",
                    "otherStockholderEquity": "152800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "261100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "261100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "108300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "261100000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61621244.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-107832000.00",
                    "netBorrowings": "44000000.00",
                    "totalCashFromFinancingActivities": "-40013000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9094000.00",
                    "changeInCash": "-42343000.00",
                    "beginPeriodCashFlow": "71212000.00",
                    "endPeriodCashFlow": "28869000.00",
                    "totalCashFromOperatingActivities": "105509000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "82354000.00",
                    "otherCashflowsFromInvestingActivities": "-11834000.00",
                    "dividendsPaid": "-78009000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6004000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "95690000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "-4142000000.00",
                    "otherNonCashItems": "14061000.00",
                    "freeCashFlow": "9819000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "investments": "-15003000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-80286000.00",
                    "netBorrowings": "-6834000.00",
                    "totalCashFromFinancingActivities": "-86892000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "81951000.00",
                    "changeInCash": "-23269000.00",
                    "beginPeriodCashFlow": "94481000.00",
                    "endPeriodCashFlow": "71212000.00",
                    "totalCashFromOperatingActivities": "143876000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "76256000.00",
                    "otherCashflowsFromInvestingActivities": "-5484000.00",
                    "dividendsPaid": "-77772000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2286000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "44759000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-14331000.00",
                    "freeCashFlow": "99117000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "investments": "-82716000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-82716000.00",
                    "netBorrowings": "-6765000.00",
                    "totalCashFromFinancingActivities": "-87678000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "94229000.00",
                    "changeInCash": "39477000.00",
                    "beginPeriodCashFlow": "55004000.00",
                    "endPeriodCashFlow": "94481000.00",
                    "totalCashFromOperatingActivities": "209881000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78211000.00",
                    "otherCashflowsFromInvestingActivities": "5062000.00",
                    "dividendsPaid": "-77776000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3137000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "64728000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "37441000.00",
                    "freeCashFlow": "145153000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-28",
                    "currency_symbol": "USD",
                    "investments": "-75191000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-67017000.00",
                    "netBorrowings": "-6700000.00",
                    "totalCashFromFinancingActivities": "-102852000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "59410000.00",
                    "changeInCash": "-26309000.00",
                    "beginPeriodCashFlow": "81313000.00",
                    "endPeriodCashFlow": "55004000.00",
                    "totalCashFromOperatingActivities": "151693000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "76340000.00",
                    "otherCashflowsFromInvestingActivities": "-6002000.00",
                    "dividendsPaid": "90739000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "7082000.00",
                    "otherCashflowsFromFinancingActivities": "-5413000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "67017000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "151693000.00",
                    "freeCashFlow": "84676000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-28",
                    "currency_symbol": "USD",
                    "investments": "-93062000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-93062000.00",
                    "netBorrowings": "-6634000.00",
                    "totalCashFromFinancingActivities": "-108308000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "73983000.00",
                    "changeInCash": "-55649000.00",
                    "beginPeriodCashFlow": "136962000.00",
                    "endPeriodCashFlow": "81313000.00",
                    "totalCashFromOperatingActivities": "145686000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68629000.00",
                    "otherCashflowsFromInvestingActivities": "-5408000.00",
                    "dividendsPaid": "90891000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-7082000.00",
                    "otherCashflowsFromFinancingActivities": "-108308000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "86776000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "152768000.00",
                    "freeCashFlow": "58910000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "investments": "-103231000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-103231000.00",
                    "netBorrowings": "-6570000.00",
                    "totalCashFromFinancingActivities": "-123656000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16687000.00",
                    "changeInCash": "-58467000.00",
                    "beginPeriodCashFlow": "195429000.00",
                    "endPeriodCashFlow": "136962000.00",
                    "totalCashFromOperatingActivities": "168420000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80472000.00",
                    "otherCashflowsFromInvestingActivities": "738000.00",
                    "dividendsPaid": "90723000.00",
                    "changeToInventory": "-22243000.00",
                    "changeToAccountReceivables": "115793000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-26363000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "93155000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "92700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-19254000.00",
                    "freeCashFlow": "75265000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "investments": "-114440000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-114440000.00",
                    "netBorrowings": "-6507000.00",
                    "totalCashFromFinancingActivities": "-103106000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "84665000.00",
                    "changeInCash": "-8274000.00",
                    "beginPeriodCashFlow": "203703000.00",
                    "endPeriodCashFlow": "195429000.00",
                    "totalCashFromOperatingActivities": "209272000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72971000.00",
                    "otherCashflowsFromInvestingActivities": "6006000.00",
                    "dividendsPaid": "90725000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2252000.00",
                    "otherCashflowsFromFinancingActivities": "-3559000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "110298000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "3100000.00",
                    "otherNonCashItems": "51636000.00",
                    "freeCashFlow": "98974000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "investments": "-102481000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-102481000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-43539000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "98335000.00",
                    "changeInCash": "69746000.00",
                    "beginPeriodCashFlow": "133957000.00",
                    "endPeriodCashFlow": "203703000.00",
                    "totalCashFromOperatingActivities": "215766000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66453999.00",
                    "otherCashflowsFromInvestingActivities": "1719000.00",
                    "dividendsPaid": "90736000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-4342000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "101442000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "50977000.00",
                    "freeCashFlow": "114324000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "investments": "-120512000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-120512000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15017000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "154929000.00",
                    "changeInCash": "74144000.00",
                    "beginPeriodCashFlow": "59813000.00",
                    "endPeriodCashFlow": "133957000.00",
                    "totalCashFromOperatingActivities": "209673000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65549000.00",
                    "otherCashflowsFromInvestingActivities": "5617000.00",
                    "dividendsPaid": "91246000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-13292000.00",
                    "otherCashflowsFromFinancingActivities": "-16733000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "123846000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "2700000.00",
                    "otherNonCashItems": "-10805000.00",
                    "freeCashFlow": "85827000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "investments": "-115249000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-115249000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-117412000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "112391000.00",
                    "changeInCash": "-137430000.00",
                    "beginPeriodCashFlow": "197243000.00",
                    "endPeriodCashFlow": "59813000.00",
                    "totalCashFromOperatingActivities": "95231000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68400000.00",
                    "otherCashflowsFromInvestingActivities": "-6498000.00",
                    "dividendsPaid": "90812000.00",
                    "changeToInventory": "-78004000.00",
                    "changeToAccountReceivables": "-41210000.00",
                    "salePurchaseOfStock": "19432000.00",
                    "otherCashflowsFromFinancingActivities": "-3378000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "108207000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6689000000.00",
                    "stockBasedCompensation": "3364000.00",
                    "otherNonCashItems": "-76587000.00",
                    "freeCashFlow": "-12976000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-27",
                    "currency_symbol": "USD",
                    "investments": "-166870000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-166870000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-152174000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "153699000.00",
                    "changeInCash": "-87656000.00",
                    "beginPeriodCashFlow": "284899000.00",
                    "endPeriodCashFlow": "197243000.00",
                    "totalCashFromOperatingActivities": "231388000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65393000.00",
                    "otherCashflowsFromInvestingActivities": "2951000.00",
                    "dividendsPaid": "90899000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2785000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "120306000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2624000.00",
                    "stockBasedCompensation": "3300000.00",
                    "otherNonCashItems": "-2392612000.00",
                    "freeCashFlow": "111082000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "investments": "-128895000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-128895000.00",
                    "netBorrowings": "-42738000.00",
                    "totalCashFromFinancingActivities": "-138220000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "169790000.00",
                    "changeInCash": "13649000.00",
                    "beginPeriodCashFlow": "271250000.00",
                    "endPeriodCashFlow": "284899000.00",
                    "totalCashFromOperatingActivities": "280764000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68639000.00",
                    "otherCashflowsFromInvestingActivities": "-38558000.00",
                    "dividendsPaid": "90930000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-11407000.00",
                    "otherCashflowsFromFinancingActivities": "-8024000.00",
                    "changeToNetincome": "1000000.00",
                    "capitalExpenditures": "90678000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "13649000.00",
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "3300000.00",
                    "otherNonCashItems": "115441000.00",
                    "freeCashFlow": "190086000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "investments": "-148719000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-148719000.00",
                    "netBorrowings": "32955000.00",
                    "totalCashFromFinancingActivities": "-99313000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "191185000.00",
                    "changeInCash": "-24773000.00",
                    "beginPeriodCashFlow": "296023000.00",
                    "endPeriodCashFlow": "271250000.00",
                    "totalCashFromOperatingActivities": "223259000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65550000.00",
                    "otherCashflowsFromInvestingActivities": "-52705000.00",
                    "dividendsPaid": "91938000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-27529000.00",
                    "otherCashflowsFromFinancingActivities": "50824000.00",
                    "changeToNetincome": "27906000.00",
                    "capitalExpenditures": "98274000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-24773000.00",
                    "changeInWorkingCapital": "12110000.00",
                    "stockBasedCompensation": "27906000.00",
                    "otherNonCashItems": "-64172000.00",
                    "freeCashFlow": "124985000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "investments": "-155841000.00",
                    "changeToLiabilities": "14580000.00",
                    "totalCashflowsFromInvestingActivities": "-155841000.00",
                    "netBorrowings": "-3711000.00",
                    "totalCashFromFinancingActivities": "-69865000.00",
                    "changeToOperatingActivities": "4157000.00",
                    "netIncome": "214453000.00",
                    "changeInCash": "17552000.00",
                    "beginPeriodCashFlow": "278471000.00",
                    "endPeriodCashFlow": "296023000.00",
                    "totalCashFromOperatingActivities": "243258000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "73568000.00",
                    "otherCashflowsFromInvestingActivities": "-77118000.00",
                    "dividendsPaid": "63599000.00",
                    "changeToInventory": "-20138000.00",
                    "changeToAccountReceivables": "-107510000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2338000.00",
                    "changeToNetincome": "212664000.00",
                    "capitalExpenditures": "65108000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "17552000.00",
                    "changeInWorkingCapital": "-127648000.00",
                    "stockBasedCompensation": "3100000.00",
                    "otherNonCashItems": "45010000.00",
                    "freeCashFlow": "178150000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-07",
                    "currency_symbol": "USD",
                    "investments": "-110000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-84155000.00",
                    "netBorrowings": "-3877000.00",
                    "totalCashFromFinancingActivities": "-60278000.00",
                    "changeToOperatingActivities": "4157000.00",
                    "netIncome": "159152000.00",
                    "changeInCash": "172382000.00",
                    "beginPeriodCashFlow": "106089000.00",
                    "endPeriodCashFlow": "278471000.00",
                    "totalCashFromOperatingActivities": "316815000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70669000.00",
                    "otherCashflowsFromInvestingActivities": "29167000.00",
                    "dividendsPaid": "52338000.00",
                    "changeToInventory": "-20138000.00",
                    "changeToAccountReceivables": "-107510000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4063000.00",
                    "changeToNetincome": "78487000.00",
                    "capitalExpenditures": "103454000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "172382000.00",
                    "changeInWorkingCapital": "313237000.00",
                    "stockBasedCompensation": "2800000.00",
                    "otherNonCashItems": "86994000.00",
                    "freeCashFlow": "213361000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "investments": "-52749000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-117817000.00",
                    "netBorrowings": "-4431000.00",
                    "totalCashFromFinancingActivities": "-53050000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "156113000.00",
                    "changeInCash": "-22102000.00",
                    "beginPeriodCashFlow": "128191000.00",
                    "endPeriodCashFlow": "106089000.00",
                    "totalCashFromOperatingActivities": "148765000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67690000.00",
                    "otherCashflowsFromInvestingActivities": "-4684000.00",
                    "dividendsPaid": "45810000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2809000.00",
                    "changeToNetincome": "-81931000.00",
                    "capitalExpenditures": "62829000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-22102000.00",
                    "changeInWorkingCapital": "146281000.00",
                    "stockBasedCompensation": "2400000.00",
                    "otherNonCashItems": "-75038000.00",
                    "freeCashFlow": "85936000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "investments": "-45525000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-45525000.00",
                    "netBorrowings": "-4472000.00",
                    "totalCashFromFinancingActivities": "-39313000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35100000.00",
                    "changeInCash": "5788000.00",
                    "beginPeriodCashFlow": "122403000.00",
                    "endPeriodCashFlow": "128191000.00",
                    "totalCashFromOperatingActivities": "90626000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64140000.00",
                    "otherCashflowsFromInvestingActivities": "12700000.00",
                    "dividendsPaid": "32750000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1888000.00",
                    "changeToNetincome": "-81931000.00",
                    "capitalExpenditures": "59153000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5788000.00",
                    "changeInWorkingCapital": "13551000.00",
                    "stockBasedCompensation": "2500000.00",
                    "otherNonCashItems": "-8614000.00",
                    "freeCashFlow": "31473000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "investments": "-62278000.00",
                    "changeToLiabilities": "19481000.00",
                    "totalCashflowsFromInvestingActivities": "-62133000.00",
                    "netBorrowings": "-7839000.00",
                    "totalCashFromFinancingActivities": "-34155000.00",
                    "changeToOperatingActivities": "-7039000.00",
                    "netIncome": "50305000.00",
                    "changeInCash": "17792000.00",
                    "beginPeriodCashFlow": "104611000.00",
                    "endPeriodCashFlow": "122403000.00",
                    "totalCashFromOperatingActivities": "114080000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68679000.00",
                    "otherCashflowsFromInvestingActivities": "2593999.00",
                    "dividendsPaid": "26072000.00",
                    "changeToInventory": "-4673000.00",
                    "changeToAccountReceivables": "-24952000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-244000.00",
                    "changeToNetincome": "-6280000.00",
                    "capitalExpenditures": "67564000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "17792000.00",
                    "changeInWorkingCapital": "-29625000.00",
                    "stockBasedCompensation": "1700000.00",
                    "otherNonCashItems": "-4070000.00",
                    "freeCashFlow": "46516000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "investments": "-30163000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-30257000.00",
                    "netBorrowings": "-41246000.00",
                    "totalCashFromFinancingActivities": "-55736000.00",
                    "changeToOperatingActivities": "-7039000.00",
                    "netIncome": "55832000.00",
                    "changeInCash": "66862000.00",
                    "beginPeriodCashFlow": "37749000.00",
                    "endPeriodCashFlow": "104611000.00",
                    "totalCashFromOperatingActivities": "152855000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68763000.00",
                    "otherCashflowsFromInvestingActivities": "2872000.00",
                    "dividendsPaid": "13041000.00",
                    "changeToInventory": "-4673000.00",
                    "changeToAccountReceivables": "-24952000.00",
                    "salePurchaseOfStock": "-1090000.00",
                    "otherCashflowsFromFinancingActivities": "-1342000.00",
                    "changeToNetincome": "34502000.00",
                    "capitalExpenditures": "32301000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "66862000.00",
                    "changeInWorkingCapital": "77852000.00",
                    "stockBasedCompensation": "1800000.00",
                    "otherNonCashItems": "28260000.00",
                    "freeCashFlow": "120554000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "investments": "-27510000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-28143000.00",
                    "netBorrowings": "-59486000.00",
                    "totalCashFromFinancingActivities": "-72753000.00",
                    "changeToOperatingActivities": "-7039000.00",
                    "netIncome": "42809000.00",
                    "changeInCash": "3306000.00",
                    "beginPeriodCashFlow": "34443000.00",
                    "endPeriodCashFlow": "37749000.00",
                    "totalCashFromOperatingActivities": "104202000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64733000.00",
                    "otherCashflowsFromInvestingActivities": "-3321000.00",
                    "dividendsPaid": "13045000.00",
                    "changeToInventory": "-4673000.00",
                    "changeToAccountReceivables": "-24952000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-222000.00",
                    "changeToNetincome": "-5199000.00",
                    "capitalExpenditures": "29842000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3306000.00",
                    "changeInWorkingCapital": "11718000.00",
                    "stockBasedCompensation": "1500000.00",
                    "otherNonCashItems": "-3340000.00",
                    "freeCashFlow": "74360000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "investments": "361000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-23098000.00",
                    "netBorrowings": "-52715000.00",
                    "totalCashFromFinancingActivities": "-53041000.00",
                    "changeToOperatingActivities": "-7039000.00",
                    "netIncome": "24330000.00",
                    "changeInCash": "-21131000.00",
                    "beginPeriodCashFlow": "55574000.00",
                    "endPeriodCashFlow": "34443000.00",
                    "totalCashFromOperatingActivities": "55008000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59202000.00",
                    "otherCashflowsFromInvestingActivities": "8700000.00",
                    "dividendsPaid": "13045000.00",
                    "changeToInventory": "-4673000.00",
                    "changeToAccountReceivables": "-24952000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-141000.00",
                    "changeToNetincome": "-29303000.00",
                    "capitalExpenditures": "24237000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-21131000.00",
                    "changeInWorkingCapital": "7200000.00",
                    "stockBasedCompensation": "740000.00",
                    "otherNonCashItems": "-28524000.00",
                    "freeCashFlow": "30771000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "investments": "147000.00",
                    "changeToLiabilities": "-24282000.00",
                    "totalCashflowsFromInvestingActivities": "-16344000.00",
                    "netBorrowings": "-68442000.00",
                    "totalCashFromFinancingActivities": "-71221000.00",
                    "changeToOperatingActivities": "-15661000.00",
                    "netIncome": "35028000.00",
                    "changeInCash": "21439000.00",
                    "beginPeriodCashFlow": "34135000.00",
                    "endPeriodCashFlow": "55574000.00",
                    "totalCashFromOperatingActivities": "109004000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75725000.00",
                    "otherCashflowsFromInvestingActivities": "-8773000.00",
                    "dividendsPaid": "51753000.00",
                    "changeToInventory": "30522000.00",
                    "changeToAccountReceivables": "56172000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2615000.00",
                    "changeToNetincome": "525859000.00",
                    "capitalExpenditures": "8583000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "21439000.00",
                    "changeInWorkingCapital": "86694000.00",
                    "stockBasedCompensation": "5900000.00",
                    "otherNonCashItems": "-2900000.00",
                    "freeCashFlow": "100421000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "investments": "290000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-21754000.00",
                    "netBorrowings": "-100873000.00",
                    "totalCashFromFinancingActivities": "-101127000.00",
                    "changeToOperatingActivities": "-15661000.00",
                    "netIncome": "26618000.00",
                    "changeInCash": "-971000.00",
                    "beginPeriodCashFlow": "35106000.00",
                    "endPeriodCashFlow": "34135000.00",
                    "totalCashFromOperatingActivities": "121910000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80182000.00",
                    "otherCashflowsFromInvestingActivities": "-2889000.00",
                    "dividendsPaid": "13045000.00",
                    "changeToInventory": "30522000.00",
                    "changeToAccountReceivables": "56172000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-93000.00",
                    "changeToNetincome": "14239000.00",
                    "capitalExpenditures": "21765000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-971000.00",
                    "changeInWorkingCapital": "-47323000.00",
                    "stockBasedCompensation": "1700000.00",
                    "otherNonCashItems": "15110000.00",
                    "freeCashFlow": "100145000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "investments": "409000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-36538000.00",
                    "netBorrowings": "-43082000.00",
                    "totalCashFromFinancingActivities": "-49837000.00",
                    "changeToOperatingActivities": "-15661000.00",
                    "netIncome": "-46664000.00",
                    "changeInCash": "5483000.00",
                    "beginPeriodCashFlow": "29623000.00",
                    "endPeriodCashFlow": "35106000.00",
                    "totalCashFromOperatingActivities": "91858000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "83559000.00",
                    "otherCashflowsFromInvestingActivities": "-2248000.00",
                    "dividendsPaid": "986000.00",
                    "changeToInventory": "30522000.00",
                    "changeToAccountReceivables": "56172000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-222000.00",
                    "changeToNetincome": "54554000.00",
                    "capitalExpenditures": "36777000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5483000.00",
                    "changeInWorkingCapital": "-23052000.00",
                    "stockBasedCompensation": "1700000.00",
                    "otherNonCashItems": "54963000.00",
                    "freeCashFlow": "55081000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "investments": "142000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-51476000.00",
                    "netBorrowings": "20617000.00",
                    "totalCashFromFinancingActivities": "-34244000.00",
                    "changeToOperatingActivities": "-15661000.00",
                    "netIncome": "-144783000.00",
                    "changeInCash": "-6859000.00",
                    "beginPeriodCashFlow": "36482000.00",
                    "endPeriodCashFlow": "29623000.00",
                    "totalCashFromOperatingActivities": "78861000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "73921000.00",
                    "otherCashflowsFromInvestingActivities": "-970000.00",
                    "dividendsPaid": "51753000.00",
                    "changeToInventory": "30522000.00",
                    "changeToAccountReceivables": "56172000.00",
                    "salePurchaseOfStock": "-1310000.00",
                    "otherCashflowsFromFinancingActivities": "-1598000.00",
                    "changeToNetincome": "3837000.00",
                    "capitalExpenditures": "53976000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6859000.00",
                    "changeInWorkingCapital": "1710000.00",
                    "stockBasedCompensation": "-400000.00",
                    "otherNonCashItems": "149723000.00",
                    "freeCashFlow": "24885000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-20",
                    "currency_symbol": "USD",
                    "investments": "-64550000.00",
                    "changeToLiabilities": "-17671000.00",
                    "totalCashflowsFromInvestingActivities": "-64742000.00",
                    "netBorrowings": "50345000.00",
                    "totalCashFromFinancingActivities": "-37262000.00",
                    "changeToOperatingActivities": "-21436000.00",
                    "netIncome": "25356000.00",
                    "changeInCash": "4665000.00",
                    "beginPeriodCashFlow": "31817000.00",
                    "endPeriodCashFlow": "36482000.00",
                    "totalCashFromOperatingActivities": "106669000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "88675000.00",
                    "otherCashflowsFromInvestingActivities": "134454000.00",
                    "dividendsPaid": "69772000.00",
                    "changeToInventory": "-35082000.00",
                    "changeToAccountReceivables": "20841000.00",
                    "salePurchaseOfStock": "-17641000.00",
                    "otherCashflowsFromFinancingActivities": "-194000.00",
                    "changeToNetincome": "41231000.00",
                    "capitalExpenditures": "64797000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14241000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "-6949000.00",
                    "freeCashFlow": "41872000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-05",
                    "currency_symbol": "USD",
                    "investments": "-213793000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-213744000.00",
                    "netBorrowings": "154016000.00",
                    "totalCashFromFinancingActivities": "83680000.00",
                    "changeToOperatingActivities": "-21436000.00",
                    "netIncome": "37951000.00",
                    "changeInCash": "-23398000.00",
                    "beginPeriodCashFlow": "55215000.00",
                    "endPeriodCashFlow": "31817000.00",
                    "totalCashFromOperatingActivities": "106666000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72348000.00",
                    "otherCashflowsFromInvestingActivities": "10874999.00",
                    "dividendsPaid": "70153000.00",
                    "changeToInventory": "-35082000.00",
                    "changeToAccountReceivables": "20841000.00",
                    "salePurchaseOfStock": "-5251000.00",
                    "otherCashflowsFromFinancingActivities": "-183000.00",
                    "changeToNetincome": "-4717000.00",
                    "capitalExpenditures": "75515000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25325000.00",
                    "stockBasedCompensation": "3100000.00",
                    "otherNonCashItems": "-3633000.00",
                    "freeCashFlow": "31151000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-05",
                    "currency_symbol": "USD",
                    "investments": "-93791000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-93889000.00",
                    "netBorrowings": "30534000.00",
                    "totalCashFromFinancingActivities": "-39183000.00",
                    "changeToOperatingActivities": "-21436000.00",
                    "netIncome": "56948000.00",
                    "changeInCash": "25023000.00",
                    "beginPeriodCashFlow": "30192000.00",
                    "endPeriodCashFlow": "55215000.00",
                    "totalCashFromOperatingActivities": "158095000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "76913000.00",
                    "otherCashflowsFromInvestingActivities": "-10875000.00",
                    "dividendsPaid": "69489000.00",
                    "changeToInventory": "-35082000.00",
                    "changeToAccountReceivables": "20841000.00",
                    "salePurchaseOfStock": "-5251000.00",
                    "otherCashflowsFromFinancingActivities": "-228000.00",
                    "changeToNetincome": "23014000.00",
                    "capitalExpenditures": "81584000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25727000.00",
                    "stockBasedCompensation": "3100000.00",
                    "otherNonCashItems": "24234000.00",
                    "freeCashFlow": "76511000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-06",
                    "currency_symbol": "USD",
                    "investments": "136548000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-118242000.00",
                    "netBorrowings": "-152000000.00",
                    "totalCashFromFinancingActivities": "-241682000.00",
                    "changeToOperatingActivities": "-21436000.00",
                    "netIncome": "271801000.00",
                    "changeInCash": "-213958000.00",
                    "beginPeriodCashFlow": "244150000.00",
                    "endPeriodCashFlow": "30192000.00",
                    "totalCashFromOperatingActivities": "145966000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "71139000.00",
                    "otherCashflowsFromInvestingActivities": "-31939000.00",
                    "dividendsPaid": "69011000.00",
                    "changeToInventory": "-35082000.00",
                    "changeToAccountReceivables": "20841000.00",
                    "salePurchaseOfStock": "-5251000.00",
                    "otherCashflowsFromFinancingActivities": "-8079000.00",
                    "changeToNetincome": "17415000.00",
                    "capitalExpenditures": "84043000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-213958000.00",
                    "changeInWorkingCapital": "5017000.00",
                    "stockBasedCompensation": "2800000.00",
                    "otherNonCashItems": "-196974000.00",
                    "freeCashFlow": "61923000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "investments": "2473000.00",
                    "changeToLiabilities": "-813000.00",
                    "totalCashflowsFromInvestingActivities": "-50707000.00",
                    "netBorrowings": "259753000.00",
                    "totalCashFromFinancingActivities": "140636000.00",
                    "changeToOperatingActivities": "-937000.00",
                    "netIncome": "49800000.00",
                    "changeInCash": "205795000.00",
                    "beginPeriodCashFlow": "38355000.00",
                    "endPeriodCashFlow": "244150000.00",
                    "totalCashFromOperatingActivities": "115866000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "76031000.00",
                    "otherCashflowsFromInvestingActivities": "-1724000.00",
                    "dividendsPaid": "69220000.00",
                    "changeToInventory": "-747000.00",
                    "changeToAccountReceivables": "6757000.00",
                    "salePurchaseOfStock": "-49534000.00",
                    "otherCashflowsFromFinancingActivities": "20707000.00",
                    "changeToNetincome": "320733000.00",
                    "capitalExpenditures": "49072000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "205795000.00",
                    "changeInWorkingCapital": "6010000.00",
                    "stockBasedCompensation": "3100000.00",
                    "otherNonCashItems": "-8405000.00",
                    "freeCashFlow": "66794000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-05",
                    "currency_symbol": "USD",
                    "investments": "-4200000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-67781000.00",
                    "netBorrowings": "-68654000.00",
                    "totalCashFromFinancingActivities": "-151606000.00",
                    "changeToOperatingActivities": "-937000.00",
                    "netIncome": "72382000.00",
                    "changeInCash": "-12870000.00",
                    "beginPeriodCashFlow": "51225000.00",
                    "endPeriodCashFlow": "38355000.00",
                    "totalCashFromOperatingActivities": "206517000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70196000.00",
                    "otherCashflowsFromInvestingActivities": "-1703000.00",
                    "dividendsPaid": "69239000.00",
                    "changeToInventory": "-747000.00",
                    "changeToAccountReceivables": "6757000.00",
                    "salePurchaseOfStock": "7639000.00",
                    "otherCashflowsFromFinancingActivities": "-21352000.00",
                    "changeToNetincome": "62094000.00",
                    "capitalExpenditures": "63762000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12870000.00",
                    "changeInWorkingCapital": "-10334000.00",
                    "stockBasedCompensation": "3100000.00",
                    "otherNonCashItems": "63939000.00",
                    "freeCashFlow": "142755000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-06",
                    "currency_symbol": "USD",
                    "investments": "-2515000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-66260000.00",
                    "netBorrowings": "13522000.00",
                    "totalCashFromFinancingActivities": "-60800000.00",
                    "changeToOperatingActivities": "-937000.00",
                    "netIncome": "84586000.00",
                    "changeInCash": "22461000.00",
                    "beginPeriodCashFlow": "28764000.00",
                    "endPeriodCashFlow": "51225000.00",
                    "totalCashFromOperatingActivities": "149521000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72150000.00",
                    "otherCashflowsFromInvestingActivities": "2390999.00",
                    "dividendsPaid": "69047000.00",
                    "changeToInventory": "-747000.00",
                    "changeToAccountReceivables": "6757000.00",
                    "salePurchaseOfStock": "-7639000.00",
                    "otherCashflowsFromFinancingActivities": "2364000.00",
                    "changeToNetincome": "-9274000.00",
                    "capitalExpenditures": "69121000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "22461000.00",
                    "changeInWorkingCapital": "2679000.00",
                    "stockBasedCompensation": "3100000.00",
                    "otherNonCashItems": "-7215000.00",
                    "freeCashFlow": "80400000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "investments": "-11400000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-62933000.00",
                    "netBorrowings": "-69374000.00",
                    "totalCashFromFinancingActivities": "-139973000.00",
                    "changeToOperatingActivities": "-937000.00",
                    "netIncome": "151529000.00",
                    "changeInCash": "22008000.00",
                    "beginPeriodCashFlow": "6756000.00",
                    "endPeriodCashFlow": "28764000.00",
                    "totalCashFromOperatingActivities": "224914000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61848000.00",
                    "otherCashflowsFromInvestingActivities": "-15000.00",
                    "dividendsPaid": "68396000.00",
                    "changeToInventory": "-747000.00",
                    "changeToAccountReceivables": "6757000.00",
                    "salePurchaseOfStock": "-2081000.00",
                    "otherCashflowsFromFinancingActivities": "-2162000.00",
                    "changeToNetincome": "6142000.00",
                    "capitalExpenditures": "51525000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "22008000.00",
                    "changeInWorkingCapital": "-1019000.00",
                    "stockBasedCompensation": "3100000.00",
                    "otherNonCashItems": "11537000.00",
                    "freeCashFlow": "173389000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "investments": "7261000.00",
                    "changeToLiabilities": "17207000.00",
                    "totalCashflowsFromInvestingActivities": "-38856000.00",
                    "netBorrowings": "-4751000.00",
                    "totalCashFromFinancingActivities": "-73400000.00",
                    "changeToOperatingActivities": "-32051000.00",
                    "netIncome": "72523000.00",
                    "changeInCash": "-11637000.00",
                    "beginPeriodCashFlow": "18393000.00",
                    "endPeriodCashFlow": "6756000.00",
                    "totalCashFromOperatingActivities": "100619000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "74872000.00",
                    "otherCashflowsFromInvestingActivities": "3222000.00",
                    "dividendsPaid": "67528000.00",
                    "changeToInventory": "-1449000.00",
                    "changeToAccountReceivables": "-29639000.00",
                    "salePurchaseOfStock": "200000.00",
                    "otherCashflowsFromFinancingActivities": "7227000.00",
                    "changeToNetincome": "243766000.00",
                    "capitalExpenditures": "39633000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11637000.00",
                    "changeInWorkingCapital": "-31088000.00",
                    "stockBasedCompensation": "3200000.00",
                    "otherNonCashItems": "-43437000.00",
                    "freeCashFlow": "60986000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-06",
                    "currency_symbol": "USD",
                    "investments": "-103900000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-139119000.00",
                    "netBorrowings": "16315000.00",
                    "totalCashFromFinancingActivities": "-52597000.00",
                    "changeToOperatingActivities": "-32051000.00",
                    "netIncome": "59534000.00",
                    "changeInCash": "18393000.00",
                    "beginPeriodCashFlow": "39457000.00",
                    "endPeriodCashFlow": "18393000.00",
                    "totalCashFromOperatingActivities": "170652000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69962000.00",
                    "otherCashflowsFromInvestingActivities": "1771000.00",
                    "dividendsPaid": "66843999.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2068000.00",
                    "changeToNetincome": "30980000.00",
                    "capitalExpenditures": "37938000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-21064000.00",
                    "changeInWorkingCapital": "-85265000.00",
                    "stockBasedCompensation": "3100000.00",
                    "otherNonCashItems": "41156000.00",
                    "freeCashFlow": "132714000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "investments": "-3300000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-41308000.00",
                    "netBorrowings": "-72528000.00",
                    "totalCashFromFinancingActivities": "-125891000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "61523000.00",
                    "changeInCash": "39457000.00",
                    "beginPeriodCashFlow": "87360000.00",
                    "endPeriodCashFlow": "39457000.00",
                    "totalCashFromOperatingActivities": "119296000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59020000.00",
                    "otherCashflowsFromInvestingActivities": "-924000.00",
                    "dividendsPaid": "53216000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1631000.00",
                    "changeToNetincome": "-4179000.00",
                    "capitalExpenditures": "37171000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-47903000.00",
                    "changeInWorkingCapital": "46822000.00",
                    "stockBasedCompensation": "3200000.00",
                    "otherNonCashItems": "-1247000.00",
                    "freeCashFlow": "82125000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-08",
                    "currency_symbol": "USD",
                    "investments": "-9287000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35594000.00",
                    "netBorrowings": "-38342000.00",
                    "totalCashFromFinancingActivities": "-93839000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "82325000.00",
                    "changeInCash": "47578000.00",
                    "beginPeriodCashFlow": "39782000.00",
                    "endPeriodCashFlow": "87360000.00",
                    "totalCashFromOperatingActivities": "177011000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65126999.00",
                    "otherCashflowsFromInvestingActivities": "3335000.00",
                    "dividendsPaid": "53224000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-2988000.00",
                    "otherCashflowsFromFinancingActivities": "-8032000.00",
                    "changeToNetincome": "8149000.00",
                    "capitalExpenditures": "30346000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "47578000.00",
                    "changeInWorkingCapital": "2144000.00",
                    "stockBasedCompensation": "2900000.00",
                    "otherNonCashItems": "29559000.00",
                    "freeCashFlow": "146665000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "investments": "-11430000.00",
                    "changeToLiabilities": "-15140000.00",
                    "totalCashflowsFromInvestingActivities": "-25597000.00",
                    "netBorrowings": "-111788000.00",
                    "totalCashFromFinancingActivities": "-165009000.00",
                    "changeToOperatingActivities": "8157000.00",
                    "netIncome": "96899000.00",
                    "changeInCash": "18410000.00",
                    "beginPeriodCashFlow": "21372000.00",
                    "endPeriodCashFlow": "39782000.00",
                    "totalCashFromOperatingActivities": "209016000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81869000.00",
                    "otherCashflowsFromInvestingActivities": "9111000.00",
                    "dividendsPaid": "53045000.00",
                    "changeToInventory": "44948000.00",
                    "changeToAccountReceivables": "-29157000.00",
                    "salePurchaseOfStock": "1457000.00",
                    "otherCashflowsFromFinancingActivities": "824000.00",
                    "changeToNetincome": "360364000.00",
                    "capitalExpenditures": "25191000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "18410000.00",
                    "changeInWorkingCapital": "15791000.00",
                    "stockBasedCompensation": "3985000.00",
                    "otherNonCashItems": "31613000.00",
                    "freeCashFlow": "183825000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "investments": "-32182000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-72458000.00",
                    "netBorrowings": "-185609000.00",
                    "totalCashFromFinancingActivities": "-238728000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "67348000.00",
                    "changeInCash": "-29000000.00",
                    "beginPeriodCashFlow": "50372000.00",
                    "endPeriodCashFlow": "21372000.00",
                    "totalCashFromOperatingActivities": "282186000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80612000.00",
                    "otherCashflowsFromInvestingActivities": "-18863999.00",
                    "dividendsPaid": "53059000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "1257000.00",
                    "otherCashflowsFromFinancingActivities": "-60000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21664999",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-29000000.00",
                    "changeInWorkingCapital": "52943000.00",
                    "stockBasedCompensation": "3400000.00",
                    "otherNonCashItems": "134226000.00",
                    "freeCashFlow": "260521000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "investments": "-13017000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33698000.00",
                    "netBorrowings": "-25108000.00",
                    "totalCashFromFinancingActivities": "-77666000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "62283000.00",
                    "changeInCash": "20384000.00",
                    "beginPeriodCashFlow": "29988000.00",
                    "endPeriodCashFlow": "50372000.00",
                    "totalCashFromOperatingActivities": "131748000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "73697000.00",
                    "otherCashflowsFromInvestingActivities": "-3812000.00",
                    "dividendsPaid": "53062000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-1336000.00",
                    "otherCashflowsFromFinancingActivities": "504000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16869000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "20384000.00",
                    "changeInWorkingCapital": "-398168000.00",
                    "stockBasedCompensation": "3300000.00",
                    "otherNonCashItems": "-7532000.00",
                    "freeCashFlow": "114879000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "investments": "-20168000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57274000.00",
                    "netBorrowings": "62479000.00",
                    "totalCashFromFinancingActivities": "-26763000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27588000.00",
                    "changeInCash": "-3443000.00",
                    "beginPeriodCashFlow": "33431000.00",
                    "endPeriodCashFlow": "29988000.00",
                    "totalCashFromOperatingActivities": "80594000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70607000.00",
                    "otherCashflowsFromInvestingActivities": "-25541000.00",
                    "dividendsPaid": "88749000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "843000.00",
                    "otherCashflowsFromFinancingActivities": "-493000.00",
                    "changeToNetincome": "3642000.00",
                    "capitalExpenditures": "31733000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3443000.00",
                    "changeInWorkingCapital": "-6247000.00",
                    "stockBasedCompensation": "3200000.00",
                    "otherNonCashItems": "-20801000.00",
                    "freeCashFlow": "48861000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "investments": "-16916000.00",
                    "changeToLiabilities": "-41534000.00",
                    "totalCashflowsFromInvestingActivities": "-67089000.00",
                    "netBorrowings": "-36401000.00",
                    "totalCashFromFinancingActivities": "-122863000.00",
                    "changeToOperatingActivities": "-67139000.00",
                    "netIncome": "-13128000.00",
                    "changeInCash": "-2505000.00",
                    "beginPeriodCashFlow": "35936000.00",
                    "endPeriodCashFlow": "33431000.00",
                    "totalCashFromOperatingActivities": "187447000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "183610000.00",
                    "otherCashflowsFromInvestingActivities": "-13474000.00",
                    "dividendsPaid": "61253000.00",
                    "changeToInventory": "-31628000.00",
                    "changeToAccountReceivables": "64412000.00",
                    "salePurchaseOfStock": "2164000.00",
                    "otherCashflowsFromFinancingActivities": "172235000.00",
                    "changeToNetincome": "402782000.00",
                    "capitalExpenditures": "53615000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2505000.00",
                    "changeInWorkingCapital": "32784000.00",
                    "stockBasedCompensation": "3331000.00",
                    "otherNonCashItems": "-20707000.00",
                    "freeCashFlow": "133832000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "investments": "-16867000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-111186000.00",
                    "netBorrowings": "1854000.00",
                    "totalCashFromFinancingActivities": "-86172000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "46068000.00",
                    "changeInCash": "-7343000.00",
                    "beginPeriodCashFlow": "43279000.00",
                    "endPeriodCashFlow": "35936000.00",
                    "totalCashFromOperatingActivities": "190015000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "95356000.00",
                    "otherCashflowsFromInvestingActivities": "3980000.00",
                    "dividendsPaid": "88100000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "336000.00",
                    "otherCashflowsFromFinancingActivities": "74000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "51424000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7343000.00",
                    "changeInWorkingCapital": "-143955000.00",
                    "stockBasedCompensation": "3200000.00",
                    "otherNonCashItems": "45391000.00",
                    "freeCashFlow": "138591000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "investments": "-19253000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-83193000.00",
                    "netBorrowings": "11426000.00",
                    "totalCashFromFinancingActivities": "-77181000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "57323000.00",
                    "changeInCash": "16884000.00",
                    "beginPeriodCashFlow": "26395000.00",
                    "endPeriodCashFlow": "43279000.00",
                    "totalCashFromOperatingActivities": "177258000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79801000.00",
                    "otherCashflowsFromInvestingActivities": "-13812000.00",
                    "dividendsPaid": "86241000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "814000.00",
                    "otherCashflowsFromFinancingActivities": "-2366000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "57428000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "16884000.00",
                    "changeInWorkingCapital": "206593000.00",
                    "stockBasedCompensation": "3200000.00",
                    "otherNonCashItems": "36934000.00",
                    "freeCashFlow": "119830000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "investments": "-18804000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-94447000.00",
                    "netBorrowings": "23407000.00",
                    "totalCashFromFinancingActivities": "-65381000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "69597000.00",
                    "changeInCash": "1794000.00",
                    "beginPeriodCashFlow": "24601000.00",
                    "endPeriodCashFlow": "26395000.00",
                    "totalCashFromOperatingActivities": "161622000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78268000.00",
                    "otherCashflowsFromInvestingActivities": "-44117000.00",
                    "dividendsPaid": "84356000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "428000.00",
                    "otherCashflowsFromFinancingActivities": "-4432000.00",
                    "changeToNetincome": "7389000.00",
                    "capitalExpenditures": "50330000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1794000.00",
                    "changeInWorkingCapital": "659000.00",
                    "stockBasedCompensation": "2900000.00",
                    "otherNonCashItems": "10857000.00",
                    "freeCashFlow": "111292000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "investments": "-26126000.00",
                    "changeToLiabilities": "18052000.00",
                    "totalCashflowsFromInvestingActivities": "-125841000.00",
                    "netBorrowings": "63106000.00",
                    "totalCashFromFinancingActivities": "-17195000.00",
                    "changeToOperatingActivities": "5227000.00",
                    "netIncome": "88885000.00",
                    "changeInCash": "9772000.00",
                    "beginPeriodCashFlow": "14829000.00",
                    "endPeriodCashFlow": "24601000.00",
                    "totalCashFromOperatingActivities": "152808000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "73757000.00",
                    "otherCashflowsFromInvestingActivities": "-49432000.00",
                    "dividendsPaid": "52310000.00",
                    "changeToInventory": "-39103000.00",
                    "changeToAccountReceivables": "-30525000.00",
                    "salePurchaseOfStock": "1981000.00",
                    "otherCashflowsFromFinancingActivities": "154780000.00",
                    "changeToNetincome": "233571000.00",
                    "capitalExpenditures": "76409000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9772000.00",
                    "changeInWorkingCapital": "-69628000.00",
                    "stockBasedCompensation": "3250000.00",
                    "otherNonCashItems": "54908000.00",
                    "freeCashFlow": "76399000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "investments": "-25250000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-106541000.00",
                    "netBorrowings": "-24629000.00",
                    "totalCashFromFinancingActivities": "-105069000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "84662000.00",
                    "changeInCash": "-4606000.00",
                    "beginPeriodCashFlow": "19435000.00",
                    "endPeriodCashFlow": "14829000.00",
                    "totalCashFromOperatingActivities": "207004000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69646000.00",
                    "otherCashflowsFromInvestingActivities": "-2210000.00",
                    "dividendsPaid": "80440000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "79000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "79081000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4606000.00",
                    "changeInWorkingCapital": "3801000.00",
                    "stockBasedCompensation": "2800000.00",
                    "otherNonCashItems": "49896000.00",
                    "freeCashFlow": "127923000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "investments": "-30000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-104231000.00",
                    "netBorrowings": "-51626000.00",
                    "totalCashFromFinancingActivities": "-130020000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "102872000.00",
                    "changeInCash": "5039000.00",
                    "beginPeriodCashFlow": "14396000.00",
                    "endPeriodCashFlow": "19435000.00",
                    "totalCashFromOperatingActivities": "239290000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67052000.00",
                    "otherCashflowsFromInvestingActivities": "10884000.00",
                    "dividendsPaid": "78394000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "60000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "85115000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5039000.00",
                    "changeInWorkingCapital": "-237931000.00",
                    "stockBasedCompensation": "2800000.00",
                    "otherNonCashItems": "66566000.00",
                    "freeCashFlow": "154175000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "investments": "-30000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-104609000.00",
                    "netBorrowings": "-35358000.00",
                    "totalCashFromFinancingActivities": "-114748000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "82536000.00",
                    "changeInCash": "-79258000.00",
                    "beginPeriodCashFlow": "93654000.00",
                    "endPeriodCashFlow": "14396000.00",
                    "totalCashFromOperatingActivities": "140099000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66841000.00",
                    "otherCashflowsFromInvestingActivities": "-33745000.00",
                    "dividendsPaid": "76510000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "111000.00",
                    "otherCashflowsFromFinancingActivities": "-2880000.00",
                    "changeToNetincome": "8417000.00",
                    "capitalExpenditures": "70864000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-79258000.00",
                    "changeInWorkingCapital": "-3745000.00",
                    "stockBasedCompensation": "2400000.00",
                    "otherNonCashItems": "-11678000.00",
                    "freeCashFlow": "69235000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "investments": "-15000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-106750000.00",
                    "netBorrowings": "99696000.00",
                    "totalCashFromFinancingActivities": "27266000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "69358000.00",
                    "changeInCash": "74783000.00",
                    "beginPeriodCashFlow": "18871000.00",
                    "endPeriodCashFlow": "93654000.00",
                    "totalCashFromOperatingActivities": "154267000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69227000.00",
                    "otherCashflowsFromInvestingActivities": "-16298000.00",
                    "dividendsPaid": "45171000.00",
                    "changeToInventory": "-795000.00",
                    "changeToAccountReceivables": "19062000.00",
                    "salePurchaseOfStock": "2200000.00",
                    "otherCashflowsFromFinancingActivities": "141379000.00",
                    "changeToNetincome": "302579000.00",
                    "capitalExpenditures": "90452000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "74783000.00",
                    "changeInWorkingCapital": "18267000.00",
                    "stockBasedCompensation": "2596000.00",
                    "otherNonCashItems": "-8664000.00",
                    "freeCashFlow": "63815000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "investments": "-4969000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-83234000.00",
                    "netBorrowings": "-10302000.00",
                    "totalCashFromFinancingActivities": "-83251000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56134000.00",
                    "changeInCash": "10077000.00",
                    "beginPeriodCashFlow": "8794000.00",
                    "endPeriodCashFlow": "18871000.00",
                    "totalCashFromOperatingActivities": "176562000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66099000.00",
                    "otherCashflowsFromInvestingActivities": "1305000.00",
                    "dividendsPaid": "72949000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "134000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "82081000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10077000.00",
                    "changeInWorkingCapital": "-60734000.00",
                    "stockBasedCompensation": "2100000.00",
                    "otherNonCashItems": "52229000.00",
                    "freeCashFlow": "94481000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "investments": "-6624000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-114655000.00",
                    "netBorrowings": "-8300000.00",
                    "totalCashFromFinancingActivities": "-79573000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "73482000.00",
                    "changeInCash": "-19883000.00",
                    "beginPeriodCashFlow": "28677000.00",
                    "endPeriodCashFlow": "8794000.00",
                    "totalCashFromOperatingActivities": "174345000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68207000.00",
                    "otherCashflowsFromInvestingActivities": "9461000.00",
                    "dividendsPaid": "71273000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "32000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "99520000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-19883000.00",
                    "changeInWorkingCapital": "-20092000.00",
                    "stockBasedCompensation": "2200000.00",
                    "otherNonCashItems": "30456000.00",
                    "freeCashFlow": "74825000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "investments": "-43407000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-121312000.00",
                    "netBorrowings": "-5284000.00",
                    "totalCashFromFinancingActivities": "-77772000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "73167000.00",
                    "changeInCash": "394000.00",
                    "beginPeriodCashFlow": "28283000.00",
                    "endPeriodCashFlow": "28677000.00",
                    "totalCashFromOperatingActivities": "199478000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64382000.00",
                    "otherCashflowsFromInvestingActivities": "-38942000.00",
                    "dividendsPaid": "69587000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "114000.00",
                    "otherCashflowsFromFinancingActivities": "-2901000.00",
                    "changeToNetincome": "8583000.00",
                    "capitalExpenditures": "82370000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "394000.00",
                    "changeInWorkingCapital": "-7608000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "59929000.00",
                    "freeCashFlow": "117108000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "investments": "-19700000.00",
                    "changeToLiabilities": "24098000.00",
                    "totalCashflowsFromInvestingActivities": "-111961000.00",
                    "netBorrowings": "79730000.00",
                    "totalCashFromFinancingActivities": "13955000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "69816000.00",
                    "changeInCash": "26222000.00",
                    "beginPeriodCashFlow": "2061000.00",
                    "endPeriodCashFlow": "28283000.00",
                    "totalCashFromOperatingActivities": "124228000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66052000.00",
                    "otherCashflowsFromInvestingActivities": "-19683000.00",
                    "dividendsPaid": "36754000.00",
                    "changeToInventory": "-16119000.00",
                    "changeToAccountReceivables": "-44081000.00",
                    "salePurchaseOfStock": "44948000.00",
                    "otherCashflowsFromFinancingActivities": "-29021000.00",
                    "changeToNetincome": "209215000.00",
                    "capitalExpenditures": "92278000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "26222000.00",
                    "changeInWorkingCapital": "-60200000.00",
                    "stockBasedCompensation": "2128000.00",
                    "otherNonCashItems": "-11640000.00",
                    "freeCashFlow": "31950000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "investments": "-106301000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-121094000.00",
                    "netBorrowings": "1732000.00",
                    "totalCashFromFinancingActivities": "-64366000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33247000.00",
                    "changeInCash": "-9303000.00",
                    "beginPeriodCashFlow": "11364000.00",
                    "endPeriodCashFlow": "2061000.00",
                    "totalCashFromOperatingActivities": "176157000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59781000.00",
                    "otherCashflowsFromInvestingActivities": "50630000.00",
                    "dividendsPaid": "66098000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "99272000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "94023000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9303000.00",
                    "changeInWorkingCapital": "-24757000.00",
                    "stockBasedCompensation": "1800000.00",
                    "otherNonCashItems": "81329000.00",
                    "freeCashFlow": "82134000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "investments": "53000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-255428000.00",
                    "netBorrowings": "494000.00",
                    "totalCashFromFinancingActivities": "-62834000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "68290000.00",
                    "changeInCash": "-177595000.00",
                    "beginPeriodCashFlow": "188959000.00",
                    "endPeriodCashFlow": "11364000.00",
                    "totalCashFromOperatingActivities": "140667000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52109000.00",
                    "otherCashflowsFromInvestingActivities": "-10236000.00",
                    "dividendsPaid": "63328000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-4272000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "149592000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-177595000.00",
                    "changeInWorkingCapital": "-165491000.00",
                    "stockBasedCompensation": "1800000.00",
                    "otherNonCashItems": "18468000.00",
                    "freeCashFlow": "-8925000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "investments": "-22400000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-134896000.00",
                    "netBorrowings": "-171000.00",
                    "totalCashFromFinancingActivities": "-64477000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "140349000.00",
                    "changeInCash": "-84569000.00",
                    "beginPeriodCashFlow": "273528000.00",
                    "endPeriodCashFlow": "188959000.00",
                    "totalCashFromOperatingActivities": "114804000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "104831000.00",
                    "dividendsPaid": "60722000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "150000.00",
                    "otherCashflowsFromFinancingActivities": "-3584000.00",
                    "changeToNetincome": "11070000.00",
                    "capitalExpenditures": "123339000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-84569000.00",
                    "changeInWorkingCapital": "-72227000.00",
                    "stockBasedCompensation": "11070000.00",
                    "otherNonCashItems": "35612000.00",
                    "freeCashFlow": "-8535000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "investments": "26841000.00",
                    "changeToLiabilities": "39626000.00",
                    "totalCashflowsFromInvestingActivities": "-117045000.00",
                    "netBorrowings": "-217000.00",
                    "totalCashFromFinancingActivities": "-58251000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "91702000.00",
                    "changeInCash": "-33649000.00",
                    "beginPeriodCashFlow": "307177000.00",
                    "endPeriodCashFlow": "273528000.00",
                    "totalCashFromOperatingActivities": "141647000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "160335000.00",
                    "otherCashflowsFromInvestingActivities": "13037000.00",
                    "dividendsPaid": "58034000.00",
                    "changeToInventory": "386000.00",
                    "changeToAccountReceivables": "-15701000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "101705000.00",
                    "changeToNetincome": "178058000.00",
                    "capitalExpenditures": "105612000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-33649000.00",
                    "changeInWorkingCapital": "-41890000.00",
                    "stockBasedCompensation": "6235000.00",
                    "otherNonCashItems": "91835000.00",
                    "freeCashFlow": "36035000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "investments": "-69541000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-137038000.00",
                    "netBorrowings": "-18216000.00",
                    "totalCashFromFinancingActivities": "-73847000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "104093000.00",
                    "changeInCash": "-39934000.00",
                    "beginPeriodCashFlow": "347111000.00",
                    "endPeriodCashFlow": "307177000.00",
                    "totalCashFromOperatingActivities": "170951000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-63163000.00",
                    "dividendsPaid": "55631000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "87000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "73875000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-39934000.00",
                    "changeInWorkingCapital": "-66108000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "132966000.00",
                    "freeCashFlow": "97076000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-78989000.00",
                    "netBorrowings": "-213000.00",
                    "totalCashFromFinancingActivities": "-53413000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "98178000.00",
                    "changeInCash": "8135000.00",
                    "beginPeriodCashFlow": "338976000.00",
                    "endPeriodCashFlow": "347111000.00",
                    "totalCashFromOperatingActivities": "140537000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-338000.00",
                    "dividendsPaid": "53200000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "166000.00",
                    "changeToNetincome": "6572000.00",
                    "capitalExpenditures": "78651000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8135000.00",
                    "changeInWorkingCapital": "9467000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "32892000.00",
                    "freeCashFlow": "61886000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-68036000.00",
                    "netBorrowings": "-166000.00",
                    "totalCashFromFinancingActivities": "-53398000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "95380000.00",
                    "changeInCash": "-586000.00",
                    "beginPeriodCashFlow": "339562000.00",
                    "endPeriodCashFlow": "338976000.00",
                    "totalCashFromOperatingActivities": "120848000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-4254000.00",
                    "dividendsPaid": "50995000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "87000.00",
                    "otherCashflowsFromFinancingActivities": "-2324000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "63782000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-586000.00",
                    "changeInWorkingCapital": "19133000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6335000.00",
                    "freeCashFlow": "57066000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "29141000.00",
                    "totalCashflowsFromInvestingActivities": "-56870000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "249793000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "87367000.00",
                    "changeInCash": "319268000.00",
                    "beginPeriodCashFlow": "20294000.00",
                    "endPeriodCashFlow": "339562000.00",
                    "totalCashFromOperatingActivities": "126345000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "146881000.00",
                    "otherCashflowsFromInvestingActivities": "-61571000.00",
                    "dividendsPaid": "48708000.00",
                    "changeToInventory": "498000.00",
                    "changeToAccountReceivables": "-21780000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1417000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "56101000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "318148000.00",
                    "stockBasedCompensation": "4051000.00",
                    "otherNonCashItems": "-279170000.00",
                    "freeCashFlow": "70244000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-54494000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-70316000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "73201000.00",
                    "changeInCash": "10625000.00",
                    "beginPeriodCashFlow": "9669000.00",
                    "endPeriodCashFlow": "20294000.00",
                    "totalCashFromOperatingActivities": "135376000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-58674000.00",
                    "dividendsPaid": "47234000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "43000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "58925000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10186000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "72361000.00",
                    "freeCashFlow": "76451000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-112881000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-64090000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "85461000.00",
                    "changeInCash": "-24801000.00",
                    "beginPeriodCashFlow": "34470000.00",
                    "endPeriodCashFlow": "9669000.00",
                    "totalCashFromOperatingActivities": "152221000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-15960000.00",
                    "dividendsPaid": "45759000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "33250000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "97391000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30956000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "97716000.00",
                    "freeCashFlow": "54830000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-70746000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22704000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "74988000.00",
                    "changeInCash": "12914000.00",
                    "beginPeriodCashFlow": "21556000.00",
                    "endPeriodCashFlow": "34470000.00",
                    "totalCashFromOperatingActivities": "106646000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "101000.00",
                    "dividendsPaid": "44653000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1222000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "77457000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16834000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14824000.00",
                    "freeCashFlow": "29189000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4386000.00",
                    "totalCashflowsFromInvestingActivities": "-71065000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-43871000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41742000.00",
                    "changeInCash": "-70078000.00",
                    "beginPeriodCashFlow": "91634000.00",
                    "endPeriodCashFlow": "21556000.00",
                    "totalCashFromOperatingActivities": "44392000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "117524000.00",
                    "otherCashflowsFromInvestingActivities": "-68680000.00",
                    "dividendsPaid": "43442000.00",
                    "changeToInventory": "3030000.00",
                    "changeToAccountReceivables": "-3301000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-339000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "76709000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-43936000.00",
                    "stockBasedCompensation": "3582000.00",
                    "otherNonCashItems": "46586000.00",
                    "freeCashFlow": "-32317000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-79443000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-60424000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36444000.00",
                    "changeInCash": "-65779000.00",
                    "beginPeriodCashFlow": "157413000.00",
                    "endPeriodCashFlow": "91634000.00",
                    "totalCashFromOperatingActivities": "74088000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "6912000.00",
                    "dividendsPaid": "42336000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-79443000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "76768000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-64912000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "102556000.00",
                    "freeCashFlow": "-2680000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-102346000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-41319000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41460000.00",
                    "changeInCash": "-54555000.00",
                    "beginPeriodCashFlow": "211968000.00",
                    "endPeriodCashFlow": "157413000.00",
                    "totalCashFromOperatingActivities": "88983000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-4526000.00",
                    "dividendsPaid": "41232000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-102346000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "89088000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-50796000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "98319000.00",
                    "freeCashFlow": "-105000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-67278000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-40967000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "72511000.00",
                    "changeInCash": "-32907000.00",
                    "beginPeriodCashFlow": "244875000.00",
                    "endPeriodCashFlow": "211968000.00",
                    "totalCashFromOperatingActivities": "75278000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "17784000.00",
                    "dividendsPaid": "40121000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-760000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "85597000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25274000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "28041000.00",
                    "freeCashFlow": "-10319000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "16698000.00",
                    "totalCashflowsFromInvestingActivities": "-54068000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-39111000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24784000.00",
                    "changeInCash": "-24858000.00",
                    "beginPeriodCashFlow": "269733000.00",
                    "endPeriodCashFlow": "244875000.00",
                    "totalCashFromOperatingActivities": "68321000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "105278000.00",
                    "otherCashflowsFromInvestingActivities": "-473000.00",
                    "dividendsPaid": "39015000.00",
                    "changeToInventory": "452000.00",
                    "changeToAccountReceivables": "4745000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-96000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "83395000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-63667000.00",
                    "stockBasedCompensation": "3931000.00",
                    "otherNonCashItems": "107204000.00",
                    "freeCashFlow": "-15074000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57912000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-75650000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29532000.00",
                    "changeInCash": "-91641000.00",
                    "beginPeriodCashFlow": "361374000.00",
                    "endPeriodCashFlow": "269733000.00",
                    "totalCashFromOperatingActivities": "41921000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "10525000.00",
                    "dividendsPaid": "35979000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-905000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "51937000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12389000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "396000.00",
                    "freeCashFlow": "-10016000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29008000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "290113000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13434000.00",
                    "changeInCash": "345478000.00",
                    "beginPeriodCashFlow": "15896000.00",
                    "endPeriodCashFlow": "361374000.00",
                    "totalCashFromOperatingActivities": "84373000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "7893000.00",
                    "dividendsPaid": "30464000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "320577000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36901000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "324266000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-253327000.00",
                    "freeCashFlow": "47472000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43137000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8511000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "66426000.00",
                    "changeInCash": "14778000.00",
                    "beginPeriodCashFlow": "1118000.00",
                    "endPeriodCashFlow": "15896000.00",
                    "totalCashFromOperatingActivities": "66426000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "4212000.00",
                    "dividendsPaid": "30469000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "50000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34049000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10849000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-10849000.00",
                    "freeCashFlow": "32377000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23759000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26916000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39928000.00",
                    "changeInCash": "-17987000.00",
                    "beginPeriodCashFlow": "19105000.00",
                    "endPeriodCashFlow": "1118000.00",
                    "totalCashFromOperatingActivities": "32688000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "85310000.00",
                    "otherCashflowsFromInvestingActivities": "-8223000.00",
                    "dividendsPaid": "28564000.00",
                    "changeToInventory": "21000.00",
                    "changeToAccountReceivables": "3891000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "743000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15276000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-88760000.00",
                    "stockBasedCompensation": "3925000.00",
                    "otherNonCashItems": "81520000.00",
                    "freeCashFlow": "17412000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25042000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-43457000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38685000.00",
                    "changeInCash": "1453000.00",
                    "beginPeriodCashFlow": "17652000.00",
                    "endPeriodCashFlow": "19105000.00",
                    "totalCashFromOperatingActivities": "69952000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-21804000.00",
                    "otherCashflowsFromInvestingActivities": "10102000.00",
                    "dividendsPaid": "28585000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-194000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35144000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31267000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "21804000.00",
                    "freeCashFlow": "34808000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-91894000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3613000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "46237000.00",
                    "changeInCash": "-23140000.00",
                    "beginPeriodCashFlow": "40792000.00",
                    "endPeriodCashFlow": "17652000.00",
                    "totalCashFromOperatingActivities": "72367000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-21425000.00",
                    "otherCashflowsFromInvestingActivities": "-53449000.00",
                    "dividendsPaid": "27107000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "23494000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38445000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26130000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "21425000.00",
                    "freeCashFlow": "33922000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37969000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-27033000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45540000.00",
                    "changeInCash": "4003000.00",
                    "beginPeriodCashFlow": "36789000.00",
                    "endPeriodCashFlow": "40792000.00",
                    "totalCashFromOperatingActivities": "69005000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-7504000.00",
                    "dividendsPaid": "27064000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "91000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30725000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23465000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "38280000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7955000.00",
                    "totalCashflowsFromInvestingActivities": "-41967000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-24164000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45392000.00",
                    "changeInCash": "342000.00",
                    "beginPeriodCashFlow": "36447000.00",
                    "endPeriodCashFlow": "36789000.00",
                    "totalCashFromOperatingActivities": "66473000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66489000.00",
                    "otherCashflowsFromInvestingActivities": "4776000.00",
                    "dividendsPaid": "24166000.00",
                    "changeToInventory": "319000.00",
                    "changeToAccountReceivables": "-2051000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46667000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-51598000.00",
                    "stockBasedCompensation": "8402000.00",
                    "otherNonCashItems": "72679000.00",
                    "freeCashFlow": "19806000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25615000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-42168000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38736000.00",
                    "changeInCash": "-12153000.00",
                    "beginPeriodCashFlow": "48600000.00",
                    "endPeriodCashFlow": "36447000.00",
                    "totalCashFromOperatingActivities": "55630000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-17273000.00",
                    "otherCashflowsFromInvestingActivities": "2236000.00",
                    "dividendsPaid": "24168000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-18000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "49946000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16894000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "17273000.00",
                    "freeCashFlow": "5684000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35108000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20922000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40662000.00",
                    "changeInCash": "5150000.00",
                    "beginPeriodCashFlow": "43450000.00",
                    "endPeriodCashFlow": "48600000.00",
                    "totalCashFromOperatingActivities": "61180000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-16288000.00",
                    "otherCashflowsFromInvestingActivities": "-2867000.00",
                    "dividendsPaid": "21232000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "310000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47303000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20518000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "16288000.00",
                    "freeCashFlow": "13877000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35002000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21242000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "48137000.00",
                    "changeInCash": "11396000.00",
                    "beginPeriodCashFlow": "32054000.00",
                    "endPeriodCashFlow": "43450000.00",
                    "totalCashFromOperatingActivities": "67640000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-567000.00",
                    "dividendsPaid": "21242000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-21242000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "44714000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19503000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-112000.00",
                    "freeCashFlow": "22926000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "24461000.00",
                    "totalCashflowsFromInvestingActivities": "-31311000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17454000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45658000.00",
                    "changeInCash": "-6716000.00",
                    "beginPeriodCashFlow": "38770000.00",
                    "endPeriodCashFlow": "32054000.00",
                    "totalCashFromOperatingActivities": "42049000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55637000.00",
                    "otherCashflowsFromInvestingActivities": "63589000.00",
                    "dividendsPaid": "47109000.00",
                    "changeToInventory": "573000.00",
                    "changeToAccountReceivables": "-37528000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "29655000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31544000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-63794000.00",
                    "stockBasedCompensation": "4715000.00",
                    "otherNonCashItems": "60185000.00",
                    "freeCashFlow": "10505000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36045000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-35515000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34481000.00",
                    "changeInCash": "-16387000.00",
                    "beginPeriodCashFlow": "55157000.00",
                    "endPeriodCashFlow": "38770000.00",
                    "totalCashFromOperatingActivities": "55173000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "5000.00",
                    "dividendsPaid": "17515000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-18000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35932000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20692000.00",
                    "stockBasedCompensation": "6662000.00",
                    "otherNonCashItems": "-6662000.00",
                    "freeCashFlow": "19241000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26095000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14797000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40792000.00",
                    "changeInCash": "27000000.00",
                    "beginPeriodCashFlow": "28157000.00",
                    "endPeriodCashFlow": "55157000.00",
                    "totalCashFromOperatingActivities": "67892000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "14797000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-26095000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26127000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "41765000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16727000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14797000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39079000.00",
                    "changeInCash": "-3020000.00",
                    "beginPeriodCashFlow": "31177000.00",
                    "endPeriodCashFlow": "28157000.00",
                    "totalCashFromOperatingActivities": "28504000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "193000.00",
                    "dividendsPaid": "14797000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14797000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16914000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10575000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "11590000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "16231000.00",
                    "totalCashflowsFromInvestingActivities": "-48596000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12221000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10214000.00",
                    "changeInCash": "-41666000.00",
                    "beginPeriodCashFlow": "72843000.00",
                    "endPeriodCashFlow": "31177000.00",
                    "totalCashFromOperatingActivities": "19151000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53664000.00",
                    "otherCashflowsFromInvestingActivities": "226000.00",
                    "dividendsPaid": "12224000.00",
                    "changeToInventory": "488000.00",
                    "changeToAccountReceivables": "-20593000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14385000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-47092000.00",
                    "stockBasedCompensation": "3849000.00",
                    "otherNonCashItems": "56029000.00",
                    "freeCashFlow": "4766000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10169000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12225000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25321000.00",
                    "changeInCash": "28043000.00",
                    "beginPeriodCashFlow": "44800000.00",
                    "endPeriodCashFlow": "72843000.00",
                    "totalCashFromOperatingActivities": "50437000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "2115000.00",
                    "dividendsPaid": "12225000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10169000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15214000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25116000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "35223000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9325000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11628000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22861000.00",
                    "changeInCash": "19981000.00",
                    "beginPeriodCashFlow": "24819000.00",
                    "endPeriodCashFlow": "44800000.00",
                    "totalCashFromOperatingActivities": "40934000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "2316000.00",
                    "dividendsPaid": "11628000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9325000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11687000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18073000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "29247000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9558000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10312000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18225000.00",
                    "changeInCash": "14663000.00",
                    "beginPeriodCashFlow": "10156000.00",
                    "endPeriodCashFlow": "24819000.00",
                    "totalCashFromOperatingActivities": "34533000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "254000.00",
                    "dividendsPaid": "10312000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9558000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13427000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16308000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "21106000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7748000.00",
                    "totalCashflowsFromInvestingActivities": "-8384000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-30621000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15443000.00",
                    "changeInCash": "8816000.00",
                    "beginPeriodCashFlow": "1340000.00",
                    "endPeriodCashFlow": "10156000.00",
                    "totalCashFromOperatingActivities": "47821000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "13161000.00",
                    "dividendsPaid": "37027000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7408000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21475000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21792000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "54170000.00",
                    "freeCashFlow": "26346000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37242000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12350000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10803000.00",
                    "changeInCash": "-30828000.00",
                    "beginPeriodCashFlow": "32168000.00",
                    "endPeriodCashFlow": "1340000.00",
                    "totalCashFromOperatingActivities": "18764000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-23071000.00",
                    "dividendsPaid": "9591000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2750000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14171000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7961000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "4593000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9463000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18341000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8528000.00",
                    "changeInCash": "2876000.00",
                    "beginPeriodCashFlow": "29292000.00",
                    "endPeriodCashFlow": "32168000.00",
                    "totalCashFromOperatingActivities": "30680000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "425000.00",
                    "dividendsPaid": "9591000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9888000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22152000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "20792000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22754000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29971000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13128000.00",
                    "changeInCash": "20264000.00",
                    "beginPeriodCashFlow": "9028000.00",
                    "endPeriodCashFlow": "29292000.00",
                    "totalCashFromOperatingActivities": "13047000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35017000.00",
                    "otherCashflowsFromInvestingActivities": "-12623000.00",
                    "dividendsPaid": "8253000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-22591000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10131000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-81000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "2916000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1336000.00",
                    "totalCashflowsFromInvestingActivities": "-13882000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21610000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6048000.00",
                    "changeInCash": "5567000.00",
                    "beginPeriodCashFlow": "3433000.00",
                    "endPeriodCashFlow": "9000000.00",
                    "totalCashFromOperatingActivities": "41059000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35017000.00",
                    "otherCashflowsFromInvestingActivities": "-196000.00",
                    "dividendsPaid": "31440000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "331000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7860000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13686000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1794000.00",
                    "freeCashFlow": "27373000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12442000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1610000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4801000.00",
                    "changeInCash": "-671000.00",
                    "beginPeriodCashFlow": "4104000.00",
                    "endPeriodCashFlow": "3433000.00",
                    "totalCashFromOperatingActivities": "13381000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "2000.00",
                    "dividendsPaid": "7860000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6250000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12444000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3621000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12201000.00",
                    "freeCashFlow": "937000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16610000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11703000.00",
                    "changeInCash": "2092000.00",
                    "beginPeriodCashFlow": "2012000.00",
                    "endPeriodCashFlow": "4104000.00",
                    "totalCashFromOperatingActivities": "19402000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "315000.00",
                    "dividendsPaid": "7860000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16250000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11043000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "128000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7571000.00",
                    "freeCashFlow": "8359000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14291000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6610000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13737000.00",
                    "changeInCash": "-7164000.00",
                    "beginPeriodCashFlow": "9176000.00",
                    "endPeriodCashFlow": "2012000.00",
                    "totalCashFromOperatingActivities": "13737000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12080000.00",
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": "7860000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-16250000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14351000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4901000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4901000.00",
                    "freeCashFlow": "-614000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4349000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11610000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3232000.00",
                    "changeInCash": "-6652000.00",
                    "beginPeriodCashFlow": "15828000.00",
                    "endPeriodCashFlow": "9176000.00",
                    "totalCashFromOperatingActivities": "18162000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12080000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "31440000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4774000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13204000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13215000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12110000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "4947000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "497000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7860000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7816000.00",
                    "changeInCash": "7724000.00",
                    "beginPeriodCashFlow": "8104000.00",
                    "endPeriodCashFlow": "15828000.00",
                    "totalCashFromOperatingActivities": "15087000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11016000.00",
                    "otherCashflowsFromInvestingActivities": "79000.00",
                    "dividendsPaid": "7860000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "497000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13263000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3745000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "1824000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9501000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7860000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7877000.00",
                    "changeInCash": "-8700000.00",
                    "beginPeriodCashFlow": "16804000.00",
                    "endPeriodCashFlow": "8104000.00",
                    "totalCashFromOperatingActivities": "8661000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11095000.00",
                    "otherCashflowsFromInvestingActivities": "21000.00",
                    "dividendsPaid": "7860000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9501000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9242000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10311000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-581000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4010000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7860000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4639000.00",
                    "changeInCash": "9871000.00",
                    "beginPeriodCashFlow": "6933000.00",
                    "endPeriodCashFlow": "16804000.00",
                    "totalCashFromOperatingActivities": "21741000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11260000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "7860000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4010000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17994000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5842000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "3747000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5682000.00",
                    "totalCashflowsFromInvestingActivities": "-21013000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7860000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-443000.00",
                    "changeInCash": "2714000.00",
                    "beginPeriodCashFlow": "4219000.00",
                    "endPeriodCashFlow": "6933000.00",
                    "totalCashFromOperatingActivities": "31587000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10316000.00",
                    "otherCashflowsFromInvestingActivities": "136000.00",
                    "dividendsPaid": "7860000.00",
                    "changeToInventory": "9709000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-21013000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18957000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17231000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4483000.00",
                    "freeCashFlow": "12630000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12960000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7860000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11560000.00",
                    "changeInCash": "3027000.00",
                    "beginPeriodCashFlow": "1192000.00",
                    "endPeriodCashFlow": "4219000.00",
                    "totalCashFromOperatingActivities": "23847000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9624000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": "7860000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12960000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12961000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2663000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "10886000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8940000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7860000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2098000.00",
                    "changeInCash": "-8408000.00",
                    "beginPeriodCashFlow": "9600000.00",
                    "endPeriodCashFlow": "1192000.00",
                    "totalCashFromOperatingActivities": "8392000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9560000.00",
                    "otherCashflowsFromInvestingActivities": "59000.00",
                    "dividendsPaid": "7860000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8940000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8998000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3266000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-606000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1913000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7860000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2366000.00",
                    "changeInCash": "1600000.00",
                    "beginPeriodCashFlow": "8000000.00",
                    "endPeriodCashFlow": "9600000.00",
                    "totalCashFromOperatingActivities": "7547000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9641000.00",
                    "otherCashflowsFromInvestingActivities": "14000.00",
                    "dividendsPaid": "7860000.00",
                    "changeToInventory": "-1000000.00",
                    "changeToAccountReceivables": "4300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7860000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5235000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4460000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "2312000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2800000.00",
                    "changeInCash": "3800000.00",
                    "beginPeriodCashFlow": "4200000.00",
                    "endPeriodCashFlow": "8000000.00",
                    "totalCashFromOperatingActivities": "15800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "3600000.00",
                    "changeToInventory": "-1000000.00",
                    "changeToAccountReceivables": "4300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9900000.00",
                    "freeCashFlow": "9500000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-44900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "65100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5800000.00",
                    "changeInCash": "4200000.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "4200000.00",
                    "totalCashFromOperatingActivities": "-16000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-25600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4300000.00",
                    "changeToAccountReceivables": "-2200000.00",
                    "salePurchaseOfStock": "137900000.00",
                    "otherCashflowsFromFinancingActivities": "65100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "42700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-64500000.00",
                    "freeCashFlow": "-35300000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-02",
                    "currency_symbol": "USD",
                    "investments": "-17962000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-331255000.00",
                    "netBorrowings": "-26933000.00",
                    "totalCashFromFinancingActivities": "-385730000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "311163000.00",
                    "changeInCash": "-65750000.00",
                    "beginPeriodCashFlow": "136962000.00",
                    "endPeriodCashFlow": "71212000.00",
                    "totalCashFromOperatingActivities": "651136000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "299436000.00",
                    "otherCashflowsFromInvestingActivities": "-27666000.00",
                    "dividendsPaid": "337178000.00",
                    "changeToInventory": "-20004000.00",
                    "changeToAccountReceivables": "37241000.00",
                    "salePurchaseOfStock": "-7082000.00",
                    "otherCashflowsFromFinancingActivities": "-385703067.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "263280000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8166000.00",
                    "stockBasedCompensation": "-7082000.00",
                    "otherNonCashItems": "657607401.00",
                    "freeCashFlow": "387856000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "investments": "-440664000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-440664000.00",
                    "netBorrowings": "142803000.00",
                    "totalCashFromFinancingActivities": "-285318000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "354850000.00",
                    "changeInCash": "77149000.00",
                    "beginPeriodCashFlow": "59813000.00",
                    "endPeriodCashFlow": "136962000.00",
                    "totalCashFromOperatingActivities": "803131000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "285446000.00",
                    "otherCashflowsFromInvestingActivities": "14080000.00",
                    "dividendsPaid": "-363430000.00",
                    "changeToInventory": "-22243000.00",
                    "changeToAccountReceivables": "114592000.00",
                    "salePurchaseOfStock": "-15544000.00",
                    "otherCashflowsFromFinancingActivities": "-37704999.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "428741000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "92834000.00",
                    "stockBasedCompensation": "10614000.00",
                    "otherNonCashItems": "72186000.00",
                    "freeCashFlow": "374390000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "investments": "-559733000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-559733000.00",
                    "netBorrowings": "-79425000.00",
                    "totalCashFromFinancingActivities": "-507119000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "611843000.00",
                    "changeInCash": "-236210000.00",
                    "beginPeriodCashFlow": "296023000.00",
                    "endPeriodCashFlow": "59813000.00",
                    "totalCashFromOperatingActivities": "830642000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "267982000.00",
                    "otherCashflowsFromInvestingActivities": "-28344000.00",
                    "dividendsPaid": "-364579000.00",
                    "changeToInventory": "-78004000.00",
                    "changeToAccountReceivables": "-42287000.00",
                    "salePurchaseOfStock": "-19432000.00",
                    "otherCashflowsFromFinancingActivities": "-31307000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "468562000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-122761000.00",
                    "stockBasedCompensation": "12864000.00",
                    "otherNonCashItems": "82550999.00",
                    "freeCashFlow": "362080000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "investments": "-403338000.00",
                    "changeToLiabilities": "14580000.00",
                    "totalCashflowsFromInvestingActivities": "-403338000.00",
                    "netBorrowings": "-16071000.00",
                    "totalCashFromFinancingActivities": "-214854000.00",
                    "changeToOperatingActivities": "4157000.00",
                    "netIncome": "577190000.00",
                    "changeInCash": "173620000.00",
                    "beginPeriodCashFlow": "122403000.00",
                    "endPeriodCashFlow": "296023000.00",
                    "totalCashFromOperatingActivities": "791812000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "273759000.00",
                    "otherCashflowsFromInvestingActivities": "-50857000.00",
                    "dividendsPaid": "190794000.00",
                    "changeToInventory": "-20138000.00",
                    "changeToAccountReceivables": "-107510000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "20351000.00",
                    "changeToNetincome": "212664000.00",
                    "capitalExpenditures": "286394000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "173620000.00",
                    "changeInWorkingCapital": "-127648000.00",
                    "stockBasedCompensation": "10800000.00",
                    "otherNonCashItems": "22936000.00",
                    "freeCashFlow": "505418000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "investments": "-142688000.00",
                    "changeToLiabilities": "19481000.00",
                    "totalCashflowsFromInvestingActivities": "-142688000.00",
                    "netBorrowings": "-161465000.00",
                    "totalCashFromFinancingActivities": "-215685000.00",
                    "changeToOperatingActivities": "-7039000.00",
                    "netIncome": "178755000.00",
                    "changeInCash": "66829000.00",
                    "beginPeriodCashFlow": "55574000.00",
                    "endPeriodCashFlow": "122403000.00",
                    "totalCashFromOperatingActivities": "425202000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "254785000.00",
                    "otherCashflowsFromInvestingActivities": "-27423000.00",
                    "dividendsPaid": "52158000.00",
                    "changeToInventory": "-4673000.00",
                    "changeToAccountReceivables": "-24952000.00",
                    "salePurchaseOfStock": "-1090000.00",
                    "otherCashflowsFromFinancingActivities": "-972000.00",
                    "changeToNetincome": "-14332000.00",
                    "capitalExpenditures": "122984000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "66829000.00",
                    "changeInWorkingCapital": "-17183000.00",
                    "stockBasedCompensation": "5709000.00",
                    "otherNonCashItems": "3970000.00",
                    "freeCashFlow": "302218000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "investments": "988000.00",
                    "changeToLiabilities": "-24282000.00",
                    "totalCashflowsFromInvestingActivities": "-125124000.00",
                    "netBorrowings": "-191780000.00",
                    "totalCashFromFinancingActivities": "-256429000.00",
                    "changeToOperatingActivities": "-15661000.00",
                    "netIncome": "-129051000.00",
                    "changeInCash": "19092000.00",
                    "beginPeriodCashFlow": "36482000.00",
                    "endPeriodCashFlow": "55574000.00",
                    "totalCashFromOperatingActivities": "400645000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "464540000.00",
                    "otherCashflowsFromInvestingActivities": "-5011000.00",
                    "dividendsPaid": "51753000.00",
                    "changeToInventory": "30522000.00",
                    "changeToAccountReceivables": "56172000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "119997000.00",
                    "changeToNetincome": "529696000.00",
                    "capitalExpenditures": "121101000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "19092000.00",
                    "changeInWorkingCapital": "46751000.00",
                    "stockBasedCompensation": "3345000.00",
                    "otherNonCashItems": "13909000.00",
                    "freeCashFlow": "279544000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-20",
                    "currency_symbol": "USD",
                    "investments": "136789000.00",
                    "changeToLiabilities": "-17671000.00",
                    "totalCashflowsFromInvestingActivities": "-488116000.00",
                    "netBorrowings": "122279000.00",
                    "totalCashFromFinancingActivities": "-234447000.00",
                    "changeToOperatingActivities": "-21436000.00",
                    "netIncome": "406926000.00",
                    "changeInCash": "-207668000.00",
                    "beginPeriodCashFlow": "244150000.00",
                    "endPeriodCashFlow": "36482000.00",
                    "totalCashFromOperatingActivities": "514895000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "312180000.00",
                    "otherCashflowsFromInvestingActivities": "-319047000.00",
                    "dividendsPaid": "278425000.00",
                    "changeToInventory": "-35082000.00",
                    "changeToAccountReceivables": "20841000.00",
                    "salePurchaseOfStock": "-22892000.00",
                    "otherCashflowsFromFinancingActivities": "-8684000.00",
                    "changeToNetincome": "107969000.00",
                    "capitalExpenditures": "305858000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-207668000.00",
                    "changeInWorkingCapital": "-53348000.00",
                    "stockBasedCompensation": "11934000.00",
                    "otherNonCashItems": "-162384000.00",
                    "freeCashFlow": "209037000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "investments": "-13127000.00",
                    "changeToLiabilities": "-813000.00",
                    "totalCashflowsFromInvestingActivities": "-247681000.00",
                    "netBorrowings": "135247000.00",
                    "totalCashFromFinancingActivities": "-211743000.00",
                    "changeToOperatingActivities": "-937000.00",
                    "netIncome": "358289000.00",
                    "changeInCash": "237394000.00",
                    "beginPeriodCashFlow": "6756000.00",
                    "endPeriodCashFlow": "244150000.00",
                    "totalCashFromOperatingActivities": "696818000.00",
                    "issuanceOfCapitalStock": "2183000.00",
                    "depreciation": "280225000.00",
                    "otherCashflowsFromInvestingActivities": "-1051000.00",
                    "dividendsPaid": "275902000.00",
                    "changeToInventory": "-747000.00",
                    "changeToAccountReceivables": "6508000.00",
                    "salePurchaseOfStock": "-70604000.00",
                    "otherCashflowsFromFinancingActivities": "-2565000.00",
                    "changeToNetincome": "326875000.00",
                    "capitalExpenditures": "233480000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "237394000.00",
                    "changeInWorkingCapital": "4260000.00",
                    "stockBasedCompensation": "12114000.00",
                    "otherNonCashItems": "55604000.00",
                    "freeCashFlow": "463338000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "investments": "-109226000.00",
                    "changeToLiabilities": "25499000.00",
                    "totalCashflowsFromInvestingActivities": "-254877000.00",
                    "netBorrowings": "-99306000.00",
                    "totalCashFromFinancingActivities": "-345727000.00",
                    "changeToOperatingActivities": "-32051000.00",
                    "netIncome": "276369000.00",
                    "changeInCash": "-33026000.00",
                    "beginPeriodCashFlow": "39782000.00",
                    "endPeriodCashFlow": "6756000.00",
                    "totalCashFromOperatingActivities": "567578000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "268981000.00",
                    "otherCashflowsFromInvestingActivities": "7404000.00",
                    "dividendsPaid": "240812000.00",
                    "changeToInventory": "-1449000.00",
                    "changeToAccountReceivables": "-29506000.00",
                    "salePurchaseOfStock": "-2988000.00",
                    "otherCashflowsFromFinancingActivities": "-4504000.00",
                    "changeToNetincome": "251915000.00",
                    "capitalExpenditures": "145088000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-33026000.00",
                    "changeInWorkingCapital": "-37640000.00",
                    "stockBasedCompensation": "12326000.00",
                    "otherNonCashItems": "63207000.00",
                    "freeCashFlow": "422490000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "investments": "-76797000.00",
                    "changeToLiabilities": "-15140000.00",
                    "totalCashflowsFromInvestingActivities": "-187727000.00",
                    "netBorrowings": "-260026000.00",
                    "totalCashFromFinancingActivities": "-509466000.00",
                    "changeToOperatingActivities": "8157000.00",
                    "netIncome": "251815000.00",
                    "changeInCash": "6351000.00",
                    "beginPeriodCashFlow": "33430999.00",
                    "endPeriodCashFlow": "39782000.00",
                    "totalCashFromOperatingActivities": "703544000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "322509000.00",
                    "otherCashflowsFromInvestingActivities": "3313000.00",
                    "dividendsPaid": "247915000.00",
                    "changeToInventory": "58948000.00",
                    "changeToAccountReceivables": "-28740000.00",
                    "salePurchaseOfStock": "-1336000.00",
                    "otherCashflowsFromFinancingActivities": "-478000.00",
                    "changeToNetincome": "364006000.00",
                    "capitalExpenditures": "95458000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6351000.00",
                    "changeInWorkingCapital": "25527000.00",
                    "stockBasedCompensation": "13885000.00",
                    "otherNonCashItems": "105058000.00",
                    "freeCashFlow": "608086000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "investments": "-71840000.00",
                    "changeToLiabilities": "-41534000.00",
                    "totalCashflowsFromInvestingActivities": "-352173000.00",
                    "netBorrowings": "286000.00",
                    "totalCashFromFinancingActivities": "-355339000.00",
                    "changeToOperatingActivities": "-67139000.00",
                    "netIncome": "156367000.00",
                    "changeInCash": "8829999.00",
                    "beginPeriodCashFlow": "24601000.00",
                    "endPeriodCashFlow": "33430999.00",
                    "totalCashFromOperatingActivities": "716342000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "333713000.00",
                    "otherCashflowsFromInvestingActivities": "4634000.00",
                    "dividendsPaid": "346799000.00",
                    "changeToInventory": "-31628000.00",
                    "changeToAccountReceivables": "64834000.00",
                    "salePurchaseOfStock": "-2719000.00",
                    "otherCashflowsFromFinancingActivities": "-7230999.00",
                    "changeToNetincome": "410171000.00",
                    "capitalExpenditures": "215818000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8830000.00",
                    "changeInWorkingCapital": "-75889000.00",
                    "stockBasedCompensation": "12631000.00",
                    "otherNonCashItems": "300594000.00",
                    "freeCashFlow": "500524000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "investments": "-111376000.00",
                    "changeToLiabilities": "18052000.00",
                    "totalCashflowsFromInvestingActivities": "-441222000.00",
                    "netBorrowings": "-48507000.00",
                    "totalCashFromFinancingActivities": "-367032000.00",
                    "changeToOperatingActivities": "5227000.00",
                    "netIncome": "353330000.00",
                    "changeInCash": "-69053000.00",
                    "beginPeriodCashFlow": "93654000.00",
                    "endPeriodCashFlow": "24601000.00",
                    "totalCashFromOperatingActivities": "739201000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "274566000.00",
                    "otherCashflowsFromInvestingActivities": "-8883000.00",
                    "dividendsPaid": "317626000.00",
                    "changeToInventory": "-39103000.00",
                    "changeToAccountReceivables": "-30509000.00",
                    "salePurchaseOfStock": "2092000.00",
                    "otherCashflowsFromFinancingActivities": "712000.00",
                    "changeToNetincome": "241988000.00",
                    "capitalExpenditures": "309657000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-69053000.00",
                    "changeInWorkingCapital": "-55659000.00",
                    "stockBasedCompensation": "11250000.00",
                    "otherNonCashItems": "165328000.00",
                    "freeCashFlow": "429544000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "investments": "-70000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-425951000.00",
                    "netBorrowings": "75810000.00",
                    "totalCashFromFinancingActivities": "-213330000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "268428999.00",
                    "changeInCash": "65371000.00",
                    "beginPeriodCashFlow": "28283000.00",
                    "endPeriodCashFlow": "93654000.00",
                    "totalCashFromOperatingActivities": "704652000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "264911000.00",
                    "otherCashflowsFromInvestingActivities": "-32772000.00",
                    "dividendsPaid": "288439000.00",
                    "changeToInventory": "-795000.00",
                    "changeToAccountReceivables": "19305000.00",
                    "salePurchaseOfStock": "2314000.00",
                    "otherCashflowsFromFinancingActivities": "-701000.00",
                    "changeToNetincome": "311162000.00",
                    "capitalExpenditures": "332199000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "65371000.00",
                    "changeInWorkingCapital": "6392000.00",
                    "stockBasedCompensation": "8896000.00",
                    "otherNonCashItems": "161437000.00",
                    "freeCashFlow": "372453000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "investments": "-95401000.00",
                    "changeToLiabilities": "24098000.00",
                    "totalCashflowsFromInvestingActivities": "-623379000.00",
                    "netBorrowings": "81785000.00",
                    "totalCashFromFinancingActivities": "-177722000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "228734000.00",
                    "changeInCash": "-245245000.00",
                    "beginPeriodCashFlow": "273528000.00",
                    "endPeriodCashFlow": "28283000.00",
                    "totalCashFromOperatingActivities": "555856000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "218122000.00",
                    "otherCashflowsFromInvestingActivities": "-35055000.00",
                    "dividendsPaid": "257923000.00",
                    "changeToInventory": "-16119000.00",
                    "changeToAccountReceivables": "-42121000.00",
                    "salePurchaseOfStock": "2150000.00",
                    "otherCashflowsFromFinancingActivities": "-1584000.00",
                    "changeToNetincome": "220285000.00",
                    "capitalExpenditures": "428638000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-245245000.00",
                    "changeInWorkingCapital": "-41109000.00",
                    "stockBasedCompensation": "7428000.00",
                    "otherNonCashItems": "150109000.00",
                    "freeCashFlow": "127218000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "investments": "-42700000.00",
                    "changeToLiabilities": "39626000.00",
                    "totalCashflowsFromInvestingActivities": "-401108000.00",
                    "netBorrowings": "-18812000.00",
                    "totalCashFromFinancingActivities": "-238909000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "298780000.00",
                    "changeInCash": "-66034000.00",
                    "beginPeriodCashFlow": "339562000.00",
                    "endPeriodCashFlow": "273528000.00",
                    "totalCashFromOperatingActivities": "573983000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "160335000.00",
                    "otherCashflowsFromInvestingActivities": "12786000.00",
                    "dividendsPaid": "217860000.00",
                    "changeToInventory": "-2818000.00",
                    "changeToAccountReceivables": "-17533000.00",
                    "salePurchaseOfStock": "87000.00",
                    "otherCashflowsFromFinancingActivities": "-2150000.00",
                    "changeToNetincome": "184630000.00",
                    "capitalExpenditures": "321920000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-66034000.00",
                    "changeInWorkingCapital": "10870000.00",
                    "stockBasedCompensation": "6235000.00",
                    "otherNonCashItems": "103998000.00",
                    "freeCashFlow": "252063000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "29141000.00",
                    "totalCashflowsFromInvestingActivities": "-294991000.00",
                    "netBorrowings": "280259000.00",
                    "totalCashFromFinancingActivities": "92683000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "247845000.00",
                    "changeInCash": "318006000.00",
                    "beginPeriodCashFlow": "21556000.00",
                    "endPeriodCashFlow": "339562000.00",
                    "totalCashFromOperatingActivities": "520587999.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "146881000.00",
                    "otherCashflowsFromInvestingActivities": "-5498000.00",
                    "dividendsPaid": "186354000.00",
                    "changeToInventory": "31412000.00",
                    "changeToAccountReceivables": "-22469000.00",
                    "salePurchaseOfStock": "43000.00",
                    "otherCashflowsFromFinancingActivities": "-1179000.00",
                    "changeToNetincome": "199571000.00",
                    "capitalExpenditures": "289873999",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-274000.00",
                    "cashAndCashEquivalentsChanges": "318006000.00",
                    "changeInWorkingCapital": "42402000.00",
                    "stockBasedCompensation": "4051000.00",
                    "otherNonCashItems": "83459999.00",
                    "freeCashFlow": "230714000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4386000.00",
                    "totalCashflowsFromInvestingActivities": "-320132000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-186581000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "131518000.00",
                    "changeInCash": "-223319000.00",
                    "beginPeriodCashFlow": "244875000.00",
                    "endPeriodCashFlow": "21556000.00",
                    "totalCashFromOperatingActivities": "282741000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "117524000.00",
                    "otherCashflowsFromInvestingActivities": "8022000.00",
                    "dividendsPaid": "167131000.00",
                    "changeToInventory": "-40917000.00",
                    "changeToAccountReceivables": "-463000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-760000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "328162000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36440000.00",
                    "stockBasedCompensation": "3931000.00",
                    "otherNonCashItems": "70139000.00",
                    "freeCashFlow": "-45421000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "16698000.00",
                    "totalCashflowsFromInvestingActivities": "-184125000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "166841000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "88479000.00",
                    "changeInCash": "243757000.00",
                    "beginPeriodCashFlow": "1118000.00",
                    "endPeriodCashFlow": "244875000.00",
                    "totalCashFromOperatingActivities": "261041000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "105278000.00",
                    "otherCashflowsFromInvestingActivities": "-10351000.00",
                    "dividendsPaid": "135927000.00",
                    "changeToInventory": "-960000.00",
                    "changeToAccountReceivables": "3034000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "866000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "176482000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19661000.00",
                    "stockBasedCompensation": "3931000.00",
                    "otherNonCashItems": "47623000.00",
                    "freeCashFlow": "84559000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-178664000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-101019000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "112071000.00",
                    "changeInCash": "-35671000.00",
                    "beginPeriodCashFlow": "36789000.00",
                    "endPeriodCashFlow": "1118000.00",
                    "totalCashFromOperatingActivities": "244012000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "85310000.00",
                    "otherCashflowsFromInvestingActivities": "-66104000.00",
                    "dividendsPaid": "111320000.00",
                    "changeToInventory": "-6484000.00",
                    "changeToAccountReceivables": "5127000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "904000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "119590000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7898000.00",
                    "stockBasedCompensation": "3925000.00",
                    "otherNonCashItems": "54529000.00",
                    "freeCashFlow": "124422000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7955000.00",
                    "totalCashflowsFromInvestingActivities": "-137692000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-108496000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "111284000.00",
                    "changeInCash": "4735000.00",
                    "beginPeriodCashFlow": "32054000.00",
                    "endPeriodCashFlow": "36789000.00",
                    "totalCashFromOperatingActivities": "250923000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66489000.00",
                    "otherCashflowsFromInvestingActivities": "2776000.00",
                    "dividendsPaid": "90808000.00",
                    "changeToInventory": "-3851000.00",
                    "changeToAccountReceivables": "-3099000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1002000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "188630000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5317000.00",
                    "stockBasedCompensation": "8402000.00",
                    "otherNonCashItems": "67833000.00",
                    "freeCashFlow": "62293000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "24461000.00",
                    "totalCashflowsFromInvestingActivities": "-110178000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-82563000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "104861000.00",
                    "changeInCash": "32054000.00",
                    "beginPeriodCashFlow": "31177000.00",
                    "endPeriodCashFlow": "32054000.00",
                    "totalCashFromOperatingActivities": "193618000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55637000.00",
                    "otherCashflowsFromInvestingActivities": "198000.00",
                    "dividendsPaid": "64706000.00",
                    "changeToInventory": "-4003999.00",
                    "changeToAccountReceivables": "-38221000.00",
                    "salePurchaseOfStock": "-64706000.00",
                    "otherCashflowsFromFinancingActivities": "143000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "110517000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26577000.00",
                    "stockBasedCompensation": "4715000.00",
                    "otherNonCashItems": "59697000.00",
                    "freeCashFlow": "83101000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "16231000.00",
                    "totalCashflowsFromInvestingActivities": "-77648000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-46386000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "73297000.00",
                    "changeInCash": "21021000.00",
                    "beginPeriodCashFlow": "10156000.00",
                    "endPeriodCashFlow": "80448000.00",
                    "totalCashFromOperatingActivities": "145055000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53664000.00",
                    "otherCashflowsFromInvestingActivities": "2112000.00",
                    "dividendsPaid": "46389000.00",
                    "changeToInventory": "200000.00",
                    "changeToAccountReceivables": "-20299000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "54713000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12405000.00",
                    "stockBasedCompensation": "3849000.00",
                    "otherNonCashItems": "5689000.00",
                    "freeCashFlow": "90342000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7748000.00",
                    "totalCashflowsFromInvestingActivities": "-77843000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-31341000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47902000.00",
                    "changeInCash": "1128000.00",
                    "beginPeriodCashFlow": "9028000.00",
                    "endPeriodCashFlow": "10156000.00",
                    "totalCashFromOperatingActivities": "110312000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52495000.00",
                    "otherCashflowsFromInvestingActivities": "913000.00",
                    "dividendsPaid": "37027000.00",
                    "changeToInventory": "-2049000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-37018000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "55665000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8240000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1675000.00",
                    "freeCashFlow": "54647000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1336000.00",
                    "totalCashflowsFromInvestingActivities": "-41315000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-46440000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36289000.00",
                    "changeInCash": "-176000.00",
                    "beginPeriodCashFlow": "9176000.00",
                    "endPeriodCashFlow": "9000000.00",
                    "totalCashFromOperatingActivities": "87579000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47218000.00",
                    "otherCashflowsFromInvestingActivities": "124000.00",
                    "dividendsPaid": "31440000.00",
                    "changeToInventory": "-444000.00",
                    "changeToAccountReceivables": "331000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-31440000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "51524000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2278000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1794000.00",
                    "freeCashFlow": "36055000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-04-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4349000.00",
                    "totalCashflowsFromInvestingActivities": "-26218000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-35190000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17100000.00",
                    "changeInCash": "2243000.00",
                    "beginPeriodCashFlow": "6933000.00",
                    "endPeriodCashFlow": "9176000.00",
                    "totalCashFromOperatingActivities": "63651000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45451000.00",
                    "otherCashflowsFromInvestingActivities": "183000.00",
                    "dividendsPaid": "31440000.00",
                    "changeToInventory": "-970000.00",
                    "changeToAccountReceivables": "4774000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-35190000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "53714000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8141000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7041000.00",
                    "freeCashFlow": "9937000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5682000.00",
                    "totalCashflowsFromInvestingActivities": "-41000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-31440000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15581000.00",
                    "changeInCash": "-1067000.00",
                    "beginPeriodCashFlow": "8000000.00",
                    "endPeriodCashFlow": "6933000.00",
                    "totalCashFromOperatingActivities": "71373000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39141000.00",
                    "otherCashflowsFromInvestingActivities": "210000.00",
                    "dividendsPaid": "31440000.00",
                    "changeToInventory": "9709000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-41000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46151000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12168000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4483000.00",
                    "freeCashFlow": "25222000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-64647000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "54433000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16477000.00",
                    "changeInCash": "8000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "8000000.00",
                    "totalCashFromOperatingActivities": "18214000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "572000.00",
                    "dividendsPaid": "3615000.00",
                    "changeToInventory": "-1804000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-77849000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39157000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-44460000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "45558000.00",
                    "freeCashFlow": "-20943000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8700000.00",
                    "changeInCash": "-14900000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "50500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-18400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "34700000.00",
                    "freeCashFlow": "33300000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13432000.00",
                    "minorityInterest": "-1653000.00",
                    "netIncome": "9094000.00",
                    "sellingGeneralAdministrative": "24041000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "166056000.00",
                    "reconciledDepreciation": null,
                    "ebit": "21861000.00",
                    "ebitda": "104195000.00",
                    "depreciationAndAmortization": "82334000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21861000.00",
                    "otherOperatingExpenses": "494156000.00",
                    "interestExpense": "11744000.00",
                    "taxProvision": "2685000.00",
                    "interestIncome": "318000.00",
                    "netInterestIncome": "-11426000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2685000.00",
                    "totalRevenue": "516017000.00",
                    "totalOperatingExpenses": "144195000.00",
                    "costOfRevenue": "349961000.00",
                    "totalOtherIncomeExpenseNet": "-8429000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10747000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "87196000.00",
                    "minorityInterest": "-1181000.00",
                    "netIncome": "82666000.00",
                    "sellingGeneralAdministrative": "20786000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "118129000.00",
                    "reconciledDepreciation": null,
                    "ebit": "98212000.00",
                    "ebitda": "174468000.00",
                    "depreciationAndAmortization": "76256000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "97343000.00",
                    "otherOperatingExpenses": "438170000.00",
                    "interestExpense": "11016000.00",
                    "taxProvision": "3349000.00",
                    "interestIncome": "632000.00",
                    "netInterestIncome": "-10384000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3349000.00",
                    "totalRevenue": "535513000.00",
                    "totalOperatingExpenses": "20786000.00",
                    "costOfRevenue": "417384000.00",
                    "totalOtherIncomeExpenseNet": "-10147000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "83847000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "102704000.00",
                    "minorityInterest": "-1714000.00",
                    "netIncome": "95104000.00",
                    "sellingGeneralAdministrative": "21373000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "126337000.00",
                    "reconciledDepreciation": null,
                    "ebit": "89957000000.00",
                    "ebitda": "168168000.00",
                    "depreciationAndAmortization": "78211000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "104964000.00",
                    "otherOperatingExpenses": "466403000.00",
                    "interestExpense": "11033000.00",
                    "taxProvision": "5886000.00",
                    "interestIncome": "682000.00",
                    "netInterestIncome": "-10351000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5886000.00",
                    "totalRevenue": "571367000.00",
                    "totalOperatingExpenses": "354604000.00",
                    "costOfRevenue": "445030000.00",
                    "totalOtherIncomeExpenseNet": "-2260000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "96818000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "146035258.00",
                    "minorityInterest": "-1615000.00",
                    "netIncome": "133319017.00",
                    "sellingGeneralAdministrative": "40939420.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-114858000.00",
                    "reconciledDepreciation": null,
                    "ebit": "125167269000.00",
                    "ebitda": "270067640.00",
                    "depreciationAndAmortization": "144900371.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "182901722.00",
                    "otherOperatingExpenses": "413650300.00",
                    "interestExpense": "17677566.00",
                    "taxProvision": "5348000.00",
                    "interestIncome": "570000.00",
                    "netInterestIncome": "-8682000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9525818.00",
                    "totalRevenue": "547460532.00",
                    "totalOperatingExpenses": "40939420.00",
                    "costOfRevenue": "425610000.00",
                    "totalOtherIncomeExpenseNet": "-36866464.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "61025000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "79742000.00",
                    "minorityInterest": "-1577000.00",
                    "netIncome": "73983000.00",
                    "sellingGeneralAdministrative": "20580000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "540468000.00",
                    "reconciledDepreciation": null,
                    "ebit": "69731000.00",
                    "ebitda": "138360000.00",
                    "depreciationAndAmortization": "68629000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "94278000.00",
                    "otherOperatingExpenses": "446190000.00",
                    "interestExpense": "8434000.00",
                    "taxProvision": "4182000.00",
                    "interestIncome": "867000.00",
                    "netInterestIncome": "-7567000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4182000.00",
                    "totalRevenue": "540468000.00",
                    "totalOperatingExpenses": "33943600.00",
                    "costOfRevenue": "425610000.00",
                    "totalOtherIncomeExpenseNet": "-14536000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "75560000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20570000.00",
                    "minorityInterest": "-1235000.00",
                    "netIncome": "16330000.00",
                    "sellingGeneralAdministrative": "17655000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64132000.00",
                    "reconciledDepreciation": null,
                    "ebit": "29246000.00",
                    "ebitda": "109718000.00",
                    "depreciationAndAmortization": "80472000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15347000.00",
                    "otherOperatingExpenses": "574745000.00",
                    "interestExpense": "8676000.00",
                    "taxProvision": "3005000.00",
                    "interestIncome": "1687000.00",
                    "netInterestIncome": "-6989000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3005000.00",
                    "totalRevenue": "590092000.00",
                    "totalOperatingExpenses": "48785000.00",
                    "costOfRevenue": "525960000.00",
                    "totalOtherIncomeExpenseNet": "5223000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17565000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "91039000.00",
                    "minorityInterest": "-635000.00",
                    "netIncome": "86281000.00",
                    "sellingGeneralAdministrative": "21878000.00",
                    "sellingAndMarketingExpenses": "42648309000.00",
                    "grossProfit": "122945000.00",
                    "reconciledDepreciation": null,
                    "ebit": "100566000.00",
                    "ebitda": "173537000.00",
                    "depreciationAndAmortization": "72971000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "101067000.00",
                    "otherOperatingExpenses": "512501999.00",
                    "interestExpense": "9527000.00",
                    "taxProvision": "4123000.00",
                    "interestIncome": "2175000.00",
                    "netInterestIncome": "-7352000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4123000.00",
                    "totalRevenue": "613569000.00",
                    "totalOperatingExpenses": "21878000.00",
                    "costOfRevenue": "490624000.00",
                    "totalOtherIncomeExpenseNet": "-10028000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "86916000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "105369000.00",
                    "minorityInterest": "-1322000.00",
                    "netIncome": "100187000.00",
                    "sellingGeneralAdministrative": "20562000.00",
                    "sellingAndMarketingExpenses": "20541438000.00",
                    "grossProfit": "137982000.00",
                    "reconciledDepreciation": null,
                    "ebit": "114646001.00",
                    "ebitda": "181100000.00",
                    "depreciationAndAmortization": "66453999.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "117420000.00",
                    "otherOperatingExpenses": "475930000.00",
                    "interestExpense": "9277000.00",
                    "taxProvision": "3860000.00",
                    "interestIncome": "2084000.00",
                    "netInterestIncome": "-7193000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3860000.00",
                    "totalRevenue": "593350000.00",
                    "totalOperatingExpenses": "20562000.00",
                    "costOfRevenue": "455368000.00",
                    "totalOtherIncomeExpenseNet": "-12051000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "101509000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "164516000.00",
                    "minorityInterest": "-1510000.00",
                    "netIncome": "158057000.00",
                    "sellingGeneralAdministrative": "22129000.00",
                    "sellingAndMarketingExpenses": "22106871000.00",
                    "grossProfit": "182424000.00",
                    "reconciledDepreciation": null,
                    "ebit": "172265000.00",
                    "ebitda": "237814000.00",
                    "depreciationAndAmortization": "65549000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "160295000.00",
                    "otherOperatingExpenses": "491402000.00",
                    "interestExpense": "7749000.00",
                    "taxProvision": "4949000.00",
                    "interestIncome": "1276000.00",
                    "netInterestIncome": "-6473000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4949000.00",
                    "totalRevenue": "651697000.00",
                    "totalOperatingExpenses": "22129000.00",
                    "costOfRevenue": "469273000.00",
                    "totalOtherIncomeExpenseNet": "4221000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "159567000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "113475000.00",
                    "minorityInterest": "-1392000.00",
                    "netIncome": "115444000.00",
                    "sellingGeneralAdministrative": "17784000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "133488000.00",
                    "reconciledDepreciation": null,
                    "ebit": "119721000.00",
                    "ebitda": "188121000.00",
                    "depreciationAndAmortization": "68400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "115704000.00",
                    "otherOperatingExpenses": "509718000.00",
                    "interestExpense": "6246000.00",
                    "taxProvision": "-3361000.00",
                    "interestIncome": "1310000.00",
                    "netInterestIncome": "-4936000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3361000.00",
                    "totalRevenue": "625422000.00",
                    "totalOperatingExpenses": "17784000.00",
                    "costOfRevenue": "491934000.00",
                    "totalOtherIncomeExpenseNet": "-2229000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "116836000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "158752000.00",
                    "minorityInterest": "-1652000.00",
                    "netIncome": "153699000.00",
                    "sellingGeneralAdministrative": "20097000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "185535000.00",
                    "reconciledDepreciation": "65393000.00",
                    "ebit": "165438000.00",
                    "ebitda": "230831000.00",
                    "depreciationAndAmortization": "65393000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "165438000.00",
                    "otherOperatingExpenses": "471083000.00",
                    "interestExpense": "7736000.00",
                    "taxProvision": "3401000.00",
                    "interestIncome": "2669000.00",
                    "netInterestIncome": "-5067000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3401000.00",
                    "totalRevenue": "636521000.00",
                    "totalOperatingExpenses": "20097000.00",
                    "costOfRevenue": "450986000.00",
                    "totalOtherIncomeExpenseNet": "-1619000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "155351000.00",
                    "netIncomeApplicableToCommonShares": "153699000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "175304000.00",
                    "minorityInterest": "-1515000.00",
                    "netIncome": "169790000.00",
                    "sellingGeneralAdministrative": "20130000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "204059000.00",
                    "reconciledDepreciation": "68640000.00",
                    "ebit": "183929000.00",
                    "ebitda": "252569000.00",
                    "depreciationAndAmortization": "68640000.00",
                    "nonOperatingIncomeNetOther": "808000.00",
                    "operatingIncome": "183929000.00",
                    "otherOperatingExpenses": "457907000.00",
                    "interestExpense": "9433000.00",
                    "taxProvision": "3999000.00",
                    "interestIncome": "2625000.00",
                    "netInterestIncome": "-6808000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3999000.00",
                    "totalRevenue": "641836000.00",
                    "totalOperatingExpenses": "20130000.00",
                    "costOfRevenue": "437777000.00",
                    "totalOtherIncomeExpenseNet": "-1817000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "171305000.00",
                    "netIncomeApplicableToCommonShares": "169790000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "196919000.00",
                    "minorityInterest": "-1493000.00",
                    "netIncome": "191185000.00",
                    "sellingGeneralAdministrative": "21085000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "293961000.00",
                    "reconciledDepreciation": "65550000.00",
                    "ebit": "275145000.00",
                    "ebitda": "340695000.00",
                    "depreciationAndAmortization": "65550000.00",
                    "nonOperatingIncomeNetOther": "2269000.00",
                    "operatingIncome": "275145000.00",
                    "otherOperatingExpenses": "281805000.00",
                    "interestExpense": "9886000.00",
                    "taxProvision": "4241000.00",
                    "interestIncome": "2790000.00",
                    "netInterestIncome": "-9886000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4241000.00",
                    "totalRevenue": "662922000.00",
                    "totalOperatingExpenses": "390046000.00",
                    "costOfRevenue": "368961000.00",
                    "totalOtherIncomeExpenseNet": "-78226000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "192678000.00",
                    "netIncomeApplicableToCommonShares": "192569000.00",
                    "preferredStockAndOtherAdjustments": "-1384000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "213766000.00",
                    "minorityInterest": "-981000.00",
                    "netIncome": "214453000.00",
                    "sellingGeneralAdministrative": "17940000.00",
                    "sellingAndMarketingExpenses": "835000.00",
                    "grossProfit": "302083000.00",
                    "reconciledDepreciation": "79958000.00",
                    "ebit": "363266000.00",
                    "ebitda": "443224000.00",
                    "depreciationAndAmortization": "79958000.00",
                    "nonOperatingIncomeNetOther": "5555000.00",
                    "operatingIncome": "363266000.00",
                    "otherOperatingExpenses": "317874000.00",
                    "interestExpense": "7547000.00",
                    "taxProvision": "-1668000.00",
                    "interestIncome": "1481000.00",
                    "netInterestIncome": "-7547000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-6664000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1668000.00",
                    "totalRevenue": "700727000.00",
                    "totalOperatingExpenses": "490152000.00",
                    "costOfRevenue": "398644000.00",
                    "totalOtherIncomeExpenseNet": "-149500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "215434000.00",
                    "netIncomeApplicableToCommonShares": "214453000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "174672000.00",
                    "minorityInterest": "-364000.00",
                    "netIncome": "167708000.00",
                    "sellingGeneralAdministrative": "21360000.00",
                    "sellingAndMarketingExpenses": "835000.00",
                    "grossProfit": "273219000.00",
                    "reconciledDepreciation": "70143000.00",
                    "ebit": "180355000.00",
                    "ebitda": "251024000.00",
                    "depreciationAndAmortization": "70669000.00",
                    "nonOperatingIncomeNetOther": "2726000.00",
                    "operatingIncome": "181190000.00",
                    "otherOperatingExpenses": "451271000.00",
                    "interestExpense": "9245000.00",
                    "taxProvision": "6600000.00",
                    "interestIncome": "426000.00",
                    "netInterestIncome": "-8819000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6600000.00",
                    "totalRevenue": "632461000.00",
                    "totalOperatingExpenses": "92029000.00",
                    "costOfRevenue": "359242000.00",
                    "totalOtherIncomeExpenseNet": "-6518000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "164971000.00",
                    "netIncomeApplicableToCommonShares": "164607000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "170182000.00",
                    "minorityInterest": "-323000.00",
                    "netIncome": "163528000.00",
                    "sellingGeneralAdministrative": "22480000.00",
                    "sellingAndMarketingExpenses": "815000.00",
                    "grossProfit": "267492000.00",
                    "reconciledDepreciation": "66734000.00",
                    "ebit": "176507000.00",
                    "ebitda": "244197000.00",
                    "depreciationAndAmortization": "67690000.00",
                    "nonOperatingIncomeNetOther": "2257000.00",
                    "operatingIncome": "177322000.00",
                    "otherOperatingExpenses": "442556000.00",
                    "interestExpense": "9397000.00",
                    "taxProvision": "6331000.00",
                    "interestIncome": "93000.00",
                    "netInterestIncome": "-9304000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6331000.00",
                    "totalRevenue": "619878000.00",
                    "totalOperatingExpenses": "90170000.00",
                    "costOfRevenue": "352386000.00",
                    "totalOtherIncomeExpenseNet": "-7140000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "161801000.00",
                    "netIncomeApplicableToCommonShares": "161478000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "81088000.00",
                    "minorityInterest": "-290000.00",
                    "netIncome": "38083000.00",
                    "sellingGeneralAdministrative": "18622000.00",
                    "sellingAndMarketingExpenses": "804000.00",
                    "grossProfit": "172027000.00",
                    "reconciledDepreciation": "63314000.00",
                    "ebit": "88461000.00",
                    "ebitda": "152601000.00",
                    "depreciationAndAmortization": "64140000.00",
                    "nonOperatingIncomeNetOther": "1484000.00",
                    "operatingIncome": "89265000.00",
                    "otherOperatingExpenses": "374157000.00",
                    "interestExpense": "9662000.00",
                    "taxProvision": "42715000.00",
                    "interestIncome": "35000.00",
                    "netInterestIncome": "-9627000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42715000.00",
                    "totalRevenue": "463422000.00",
                    "totalOperatingExpenses": "82762000.00",
                    "costOfRevenue": "291395000.00",
                    "totalOtherIncomeExpenseNet": "-8177000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "36942000.00",
                    "netIncomeApplicableToCommonShares": "36652000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52230000.00",
                    "minorityInterest": "-214000.00",
                    "netIncome": "51826000.00",
                    "sellingGeneralAdministrative": "18509000.00",
                    "sellingAndMarketingExpenses": "1919000.00",
                    "grossProfit": "79649000.00",
                    "reconciledDepreciation": "-68679000.00",
                    "ebit": "61813000.00",
                    "ebitda": "130492000.00",
                    "depreciationAndAmortization": "68679000.00",
                    "nonOperatingIncomeNetOther": "673000.00",
                    "operatingIncome": "61140000.00",
                    "otherOperatingExpenses": "412332000.00",
                    "interestExpense": "9583000.00",
                    "taxProvision": "190000.00",
                    "interestIncome": "37000.00",
                    "netInterestIncome": "-9546000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "190000.00",
                    "totalRevenue": "473472000.00",
                    "totalOperatingExpenses": "18509000.00",
                    "costOfRevenue": "393823000.00",
                    "totalOtherIncomeExpenseNet": "-8910000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "52040000.00",
                    "netIncomeApplicableToCommonShares": "51826000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "57958000.00",
                    "minorityInterest": "-176000.00",
                    "netIncome": "57548000.00",
                    "sellingGeneralAdministrative": "18655000.00",
                    "sellingAndMarketingExpenses": "2056000.00",
                    "grossProfit": "154146000.00",
                    "reconciledDepreciation": "-68763000.00",
                    "ebit": "64672000.00",
                    "ebitda": "133435000.00",
                    "depreciationAndAmortization": "68763000.00",
                    "nonOperatingIncomeNetOther": "638000.00",
                    "operatingIncome": "66727999.00",
                    "otherOperatingExpenses": "348711001.00",
                    "interestExpense": "9408000.00",
                    "taxProvision": "234000.00",
                    "interestIncome": "19000.00",
                    "netInterestIncome": "-9389000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "234000.00",
                    "totalRevenue": "415439000.00",
                    "totalOperatingExpenses": "87418001.00",
                    "costOfRevenue": "261293000.00",
                    "totalOtherIncomeExpenseNet": "-8769999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "57724000.00",
                    "netIncomeApplicableToCommonShares": "57548000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "44170000.00",
                    "minorityInterest": "-130000.00",
                    "netIncome": "44035000.00",
                    "sellingGeneralAdministrative": "17492000.00",
                    "sellingAndMarketingExpenses": "2057000.00",
                    "grossProfit": "72499000.00",
                    "reconciledDepreciation": "-1125000.00",
                    "ebit": "55007000.00",
                    "ebitda": "53882000.00",
                    "depreciationAndAmortization": "-1125000.00",
                    "nonOperatingIncomeNetOther": "-995000.00",
                    "operatingIncome": "55007000.00",
                    "otherOperatingExpenses": "307436000.00",
                    "interestExpense": "9842000.00",
                    "taxProvision": "5000.00",
                    "interestIncome": "15000.00",
                    "netInterestIncome": "-9827000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5000.00",
                    "totalRevenue": "362443000.00",
                    "totalOperatingExpenses": "17492000.00",
                    "costOfRevenue": "289944000.00",
                    "totalOtherIncomeExpenseNet": "-10837000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "44165000.00",
                    "netIncomeApplicableToCommonShares": "44035000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24814000.00",
                    "minorityInterest": "-78000.00",
                    "netIncome": "24748000.00",
                    "sellingGeneralAdministrative": "15504000.00",
                    "sellingAndMarketingExpenses": "2056000.00",
                    "grossProfit": "111034000.00",
                    "reconciledDepreciation": "-1196000.00",
                    "ebit": "36328000.00",
                    "ebitda": "35132000.00",
                    "depreciationAndAmortization": "-1196000.00",
                    "nonOperatingIncomeNetOther": "-1118000.00",
                    "operatingIncome": "36328000.00",
                    "otherOperatingExpenses": "282294000.00",
                    "interestExpense": "10396000.00",
                    "taxProvision": "-12000.00",
                    "interestIncome": "17000.00",
                    "netInterestIncome": "-10379000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-12000.00",
                    "totalRevenue": "318622000.00",
                    "totalOperatingExpenses": "74706000.00",
                    "costOfRevenue": "207588000.00",
                    "totalOtherIncomeExpenseNet": "-11514000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "24826000.00",
                    "netIncomeApplicableToCommonShares": "24748000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35024000.00",
                    "minorityInterest": "-72000.00",
                    "netIncome": "35028000.00",
                    "sellingGeneralAdministrative": "18675000.00",
                    "sellingAndMarketingExpenses": "1238000.00",
                    "grossProfit": "139983000.00",
                    "reconciledDepreciation": "0.31",
                    "ebit": "45583000.00",
                    "ebitda": "45583000.31",
                    "depreciationAndAmortization": "0.31",
                    "nonOperatingIncomeNetOther": "143000.00",
                    "operatingIncome": "45583000.00",
                    "otherOperatingExpenses": "320930000.00",
                    "interestExpense": "10702000.00",
                    "taxProvision": "-76000.00",
                    "interestIncome": "23000.00",
                    "netInterestIncome": "-10679000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-76000.00",
                    "totalRevenue": "366513000.00",
                    "totalOperatingExpenses": "94400000.00",
                    "costOfRevenue": "226530000.00",
                    "totalOtherIncomeExpenseNet": "-10559000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "35100000.00",
                    "netIncomeApplicableToCommonShares": "35028000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27528000.00",
                    "minorityInterest": "-36000.00",
                    "netIncome": "27199000.00",
                    "sellingGeneralAdministrative": "13871000.00",
                    "sellingAndMarketingExpenses": "1211000.00",
                    "grossProfit": "133398000.00",
                    "reconciledDepreciation": "-667000.00",
                    "ebit": "39345000.00",
                    "ebitda": "38678000.00",
                    "depreciationAndAmortization": "-667000.00",
                    "nonOperatingIncomeNetOther": "-631000.00",
                    "operatingIncome": "39345000.00",
                    "otherOperatingExpenses": "316306000.00",
                    "interestExpense": "11186000.00",
                    "taxProvision": "293000.00",
                    "interestIncome": "30000.00",
                    "netInterestIncome": "-11156000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "293000.00",
                    "totalRevenue": "355651000.00",
                    "totalOperatingExpenses": "94053000.00",
                    "costOfRevenue": "222253000.00",
                    "totalOtherIncomeExpenseNet": "-11817000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "27235000.00",
                    "netIncomeApplicableToCommonShares": "27199000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-46756000.00",
                    "minorityInterest": "-15000.00",
                    "netIncome": "-46664000.00",
                    "sellingGeneralAdministrative": "13822000.00",
                    "sellingAndMarketingExpenses": "578000.00",
                    "grossProfit": "-21278000.00",
                    "reconciledDepreciation": "-83559000.00",
                    "ebit": "-35310000.00",
                    "ebitda": "48249000.00",
                    "depreciationAndAmortization": "83559000.00",
                    "nonOperatingIncomeNetOther": "-210000.00",
                    "operatingIncome": "-35100000.00",
                    "otherOperatingExpenses": "290302000.00",
                    "interestExpense": "11446000.00",
                    "taxProvision": "-77000.00",
                    "interestIncome": "30000.00",
                    "netInterestIncome": "-11416000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-77000.00",
                    "totalRevenue": "255202000.00",
                    "totalOperatingExpenses": "13822000.00",
                    "costOfRevenue": "276480000.00",
                    "totalOtherIncomeExpenseNet": "-11656000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-46679000.00",
                    "netIncomeApplicableToCommonShares": "-46664000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-144812000.00",
                    "minorityInterest": "-76000.00",
                    "netIncome": "-144783000.00",
                    "sellingGeneralAdministrative": "13438000.00",
                    "sellingAndMarketingExpenses": "1250000.00",
                    "grossProfit": "272103000.00",
                    "reconciledDepreciation": "71000.00",
                    "ebit": "-132680000.00",
                    "ebitda": "-132609000.00",
                    "depreciationAndAmortization": "71000.00",
                    "nonOperatingIncomeNetOther": "147000.00",
                    "operatingIncome": "-132680000.00",
                    "otherOperatingExpenses": "326440000.00",
                    "interestExpense": "12279000.00",
                    "taxProvision": "-105000.00",
                    "interestIncome": "52000.00",
                    "netInterestIncome": "-12227000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "132026000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-105000.00",
                    "totalRevenue": "350763000.00",
                    "totalOperatingExpenses": "247780000.00",
                    "costOfRevenue": "78660000.00",
                    "totalOtherIncomeExpenseNet": "-12132000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-144707000.00",
                    "netIncomeApplicableToCommonShares": "-144783000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25596000.00",
                    "minorityInterest": "-11935.00",
                    "netIncome": "25832000.00",
                    "sellingGeneralAdministrative": "17779000.00",
                    "sellingAndMarketingExpenses": "625000.00",
                    "grossProfit": "340605000.00",
                    "reconciledDepreciation": "1554000.00",
                    "ebit": "35981000.00",
                    "ebitda": "37535000.00",
                    "depreciationAndAmortization": "1554000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35981000.00",
                    "otherOperatingExpenses": "417357000.00",
                    "interestExpense": "12044000.00",
                    "taxProvision": "-341000.00",
                    "interestIncome": "58000.00",
                    "netInterestIncome": "-11986000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-341000.00",
                    "totalRevenue": "453338000.00",
                    "totalOperatingExpenses": "304624000.00",
                    "costOfRevenue": "112733000.00",
                    "totalOtherIncomeExpenseNet": "-10385000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25937000.00",
                    "netIncomeApplicableToCommonShares": "25356000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39251000.00",
                    "minorityInterest": "-117000.00",
                    "netIncome": "39084000.00",
                    "sellingGeneralAdministrative": "17885000.00",
                    "sellingAndMarketingExpenses": "626000.00",
                    "grossProfit": "361755000.00",
                    "reconciledDepreciation": "406000.00",
                    "ebit": "50426000.00",
                    "ebitda": "50832000.00",
                    "depreciationAndAmortization": "406000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50426000.00",
                    "otherOperatingExpenses": "399110000.00",
                    "interestExpense": "11698000.00",
                    "taxProvision": "50000.00",
                    "interestIncome": "92000.00",
                    "netInterestIncome": "-11606000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "50000.00",
                    "totalRevenue": "464726000.00",
                    "totalOperatingExpenses": "296139000.00",
                    "costOfRevenue": "102971000.00",
                    "totalOtherIncomeExpenseNet": "-11175000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "39201000.00",
                    "netIncomeApplicableToCommonShares": "37951000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58370000.00",
                    "minorityInterest": "-114000.00",
                    "netIncome": "58070000.00",
                    "sellingGeneralAdministrative": "19521000.00",
                    "sellingAndMarketingExpenses": "626000.00",
                    "grossProfit": "402200000.00",
                    "reconciledDepreciation": "561000.00",
                    "ebit": "68406000.00",
                    "ebitda": "68967000.00",
                    "depreciationAndAmortization": "561000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "68406000.00",
                    "otherOperatingExpenses": "448648000.00",
                    "interestExpense": "10711000.00",
                    "taxProvision": "186000.00",
                    "interestIncome": "138000.00",
                    "netInterestIncome": "-10573000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "186000.00",
                    "totalRevenue": "517054000.00",
                    "totalOperatingExpenses": "333794000.00",
                    "costOfRevenue": "114854000.00",
                    "totalOtherIncomeExpenseNet": "-10036000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "58184000.00",
                    "netIncomeApplicableToCommonShares": "58070000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "283498000.00",
                    "minorityInterest": "-7176000.00",
                    "netIncome": "276428000.00",
                    "sellingGeneralAdministrative": "17812000.00",
                    "sellingAndMarketingExpenses": "625000.00",
                    "grossProfit": "425225000.00",
                    "reconciledDepreciation": "183059000.00",
                    "ebit": "104685000.00",
                    "ebitda": "287744000.00",
                    "depreciationAndAmortization": "183059000.00",
                    "nonOperatingIncomeNetOther": "190235000.00",
                    "operatingIncome": "104685000.00",
                    "otherOperatingExpenses": "421917000.00",
                    "interestExpense": "11422000.00",
                    "taxProvision": "-106000.00",
                    "interestIncome": "91000.00",
                    "netInterestIncome": "-11331000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-106000.00",
                    "totalRevenue": "526602000.00",
                    "totalOperatingExpenses": "320540000.00",
                    "costOfRevenue": "101377000.00",
                    "totalOtherIncomeExpenseNet": "178813000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "283604000.00",
                    "netIncomeApplicableToCommonShares": "276428000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "51092000.00",
                    "minorityInterest": "-295000.00",
                    "netIncome": "49800000.00",
                    "sellingGeneralAdministrative": "18785000.00",
                    "sellingAndMarketingExpenses": "1244000.00",
                    "grossProfit": "108544000.00",
                    "reconciledDepreciation": "-114257000.00",
                    "ebit": "60657000.00",
                    "ebitda": "136688000.00",
                    "depreciationAndAmortization": "76031000.00",
                    "nonOperatingIncomeNetOther": "11381000.00",
                    "operatingIncome": "89759000.00",
                    "otherOperatingExpenses": "442081000.00",
                    "interestExpense": "9565000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "40483000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "24000.00",
                    "totalRevenue": "531840000.00",
                    "totalOperatingExpenses": "18785000.00",
                    "costOfRevenue": "423296000.00",
                    "totalOtherIncomeExpenseNet": "-38667000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "51068000.00",
                    "netIncomeApplicableToCommonShares": "50773000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "73974000.00",
                    "minorityInterest": "-236000.00",
                    "netIncome": "73733000.00",
                    "sellingGeneralAdministrative": "15836000.00",
                    "sellingAndMarketingExpenses": "1220000.00",
                    "grossProfit": "398865000.00",
                    "reconciledDepreciation": "8953000.00",
                    "ebit": "74625000.00",
                    "ebitda": "83578000.00",
                    "depreciationAndAmortization": "8953000.00",
                    "nonOperatingIncomeNetOther": "9189000.00",
                    "operatingIncome": "74625000.00",
                    "otherOperatingExpenses": "423133000.00",
                    "interestExpense": "9840000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5000.00",
                    "totalRevenue": "497758000.00",
                    "totalOperatingExpenses": "324240000.00",
                    "costOfRevenue": "98893000.00",
                    "totalOtherIncomeExpenseNet": "-651000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "73969000.00",
                    "netIncomeApplicableToCommonShares": "73733000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "86380000.00",
                    "minorityInterest": "-187000.00",
                    "netIncome": "86190000.00",
                    "sellingGeneralAdministrative": "17026000.00",
                    "sellingAndMarketingExpenses": "1220000.00",
                    "grossProfit": "105186000.00",
                    "reconciledDepreciation": "-72150000.00",
                    "ebit": "96335000.00",
                    "ebitda": "168485000.00",
                    "depreciationAndAmortization": "72150000.00",
                    "nonOperatingIncomeNetOther": "8175000.00",
                    "operatingIncome": "88160000.00",
                    "otherOperatingExpenses": "427977000.00",
                    "interestExpense": "9955000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3000.00",
                    "totalRevenue": "516136999.00",
                    "totalOperatingExpenses": "17026000.00",
                    "costOfRevenue": "410951000.00",
                    "totalOtherIncomeExpenseNet": "-1780000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "86377000.00",
                    "netIncomeApplicableToCommonShares": "86190000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "156046000.00",
                    "minorityInterest": "-148000.00",
                    "netIncome": "151529000.00",
                    "sellingGeneralAdministrative": "16651000.00",
                    "sellingAndMarketingExpenses": "1332000.00",
                    "grossProfit": "96877000.00",
                    "reconciledDepreciation": "-61848000.00",
                    "ebit": "166904000.00",
                    "ebitda": "228752000.00",
                    "depreciationAndAmortization": "61848000.00",
                    "nonOperatingIncomeNetOther": "6678000.00",
                    "operatingIncome": "80226000.00",
                    "otherOperatingExpenses": "376896000.00",
                    "interestExpense": "10858000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-80000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-10000.00",
                    "totalRevenue": "457122000.00",
                    "totalOperatingExpenses": "16651000.00",
                    "costOfRevenue": "360245000.00",
                    "totalOtherIncomeExpenseNet": "75820000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "156056000.00",
                    "netIncomeApplicableToCommonShares": "157468000.00",
                    "preferredStockAndOtherAdjustments": "-1560000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "74586000.00",
                    "minorityInterest": "138000.00",
                    "netIncome": "72523000.00",
                    "sellingGeneralAdministrative": "15778000.00",
                    "sellingAndMarketingExpenses": "2331000.00",
                    "grossProfit": "94165000.00",
                    "reconciledDepreciation": "-78665000.00",
                    "ebit": "85067000.00",
                    "ebitda": "159939000.00",
                    "depreciationAndAmortization": "74872000.00",
                    "nonOperatingIncomeNetOther": "7575000.00",
                    "operatingIncome": "78387000.00",
                    "otherOperatingExpenses": "404844000.00",
                    "interestExpense": "10481000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "213000.00",
                    "totalRevenue": "483231000.00",
                    "totalOperatingExpenses": "15778000.00",
                    "costOfRevenue": "389066000.00",
                    "totalOtherIncomeExpenseNet": "-3801000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "74373000.00",
                    "netIncomeApplicableToCommonShares": "74777000.00",
                    "preferredStockAndOtherAdjustments": "-542000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "61431000.00",
                    "minorityInterest": "155000.00",
                    "netIncome": "59534000.00",
                    "sellingGeneralAdministrative": "15005000.00",
                    "sellingAndMarketingExpenses": "1846000.00",
                    "grossProfit": "80721000.00",
                    "reconciledDepreciation": "-69962000.00",
                    "ebit": "72204000.00",
                    "ebitda": "142166000.00",
                    "depreciationAndAmortization": "69962000.00",
                    "nonOperatingIncomeNetOther": "7376000.00",
                    "operatingIncome": "65715999.00",
                    "otherOperatingExpenses": "387473000.00",
                    "interestExpense": "10773000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5000.00",
                    "totalRevenue": "453189000.00",
                    "totalOperatingExpenses": "15005000.00",
                    "costOfRevenue": "372468000.00",
                    "totalOtherIncomeExpenseNet": "-4284999.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "61426000.00",
                    "netIncomeApplicableToCommonShares": "61883000.00",
                    "preferredStockAndOtherAdjustments": "-612000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "63356000.00",
                    "minorityInterest": "122000.00",
                    "netIncome": "61523000.00",
                    "sellingGeneralAdministrative": "14944000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "94468000.00",
                    "reconciledDepreciation": "-59020000.00",
                    "ebit": "73971000.00",
                    "ebitda": "132991000.00",
                    "depreciationAndAmortization": "59020000.00",
                    "nonOperatingIncomeNetOther": "-4789000.00",
                    "operatingIncome": "79524000.00",
                    "otherOperatingExpenses": "319196000.00",
                    "interestExpense": "10615000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4000.00",
                    "totalRevenue": "398720000.00",
                    "totalOperatingExpenses": "14944000.00",
                    "costOfRevenue": "304252000.00",
                    "totalOtherIncomeExpenseNet": "-16168000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "63352000.00",
                    "netIncomeApplicableToCommonShares": "63834000.00",
                    "preferredStockAndOtherAdjustments": "-604000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "105038000.00",
                    "minorityInterest": "148000.00",
                    "netIncome": "82325000.00",
                    "sellingGeneralAdministrative": "16033000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "123565000.00",
                    "reconciledDepreciation": "-65127000.00",
                    "ebit": "112554001.00",
                    "ebitda": "177681000.00",
                    "depreciationAndAmortization": "65126999.00",
                    "nonOperatingIncomeNetOther": "5022000.00",
                    "operatingIncome": "107532000.00",
                    "otherOperatingExpenses": "353548000.00",
                    "interestExpense": "7516000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-12000.00",
                    "totalRevenue": "461080000.00",
                    "totalOperatingExpenses": "16033000.00",
                    "costOfRevenue": "337515000.00",
                    "totalOtherIncomeExpenseNet": "-2494000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "105050000.00",
                    "netIncomeApplicableToCommonShares": "125048000.00",
                    "preferredStockAndOtherAdjustments": "-20146000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "119704000.00",
                    "minorityInterest": "100000.00",
                    "netIncome": "96899000.00",
                    "sellingGeneralAdministrative": "19514000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "143817000.00",
                    "reconciledDepreciation": "-94542000.00",
                    "ebit": "126987000.00",
                    "ebitda": "208856000.00",
                    "depreciationAndAmortization": "81869000.00",
                    "nonOperatingIncomeNetOther": "2684000.00",
                    "operatingIncome": "124303000.00",
                    "otherOperatingExpenses": "403097000.00",
                    "interestExpense": "7283000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9000.00",
                    "totalRevenue": "527400000.00",
                    "totalOperatingExpenses": "19514000.00",
                    "costOfRevenue": "383583000.00",
                    "totalOtherIncomeExpenseNet": "-4599000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "119695000.00",
                    "netIncomeApplicableToCommonShares": "139783000.00",
                    "preferredStockAndOtherAdjustments": "-20188000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "89831000.00",
                    "minorityInterest": "44000.00",
                    "netIncome": "67348000.00",
                    "sellingGeneralAdministrative": "18114000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "114545000.00",
                    "reconciledDepreciation": "-101432000.00",
                    "ebit": "97832000.00",
                    "ebitda": "178444000.00",
                    "depreciationAndAmortization": "80612000.00",
                    "nonOperatingIncomeNetOther": "1401000.00",
                    "operatingIncome": "96431000.00",
                    "otherOperatingExpenses": "455643000.00",
                    "interestExpense": "8000999.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7000.00",
                    "totalRevenue": "552074000.00",
                    "totalOperatingExpenses": "18114000.00",
                    "costOfRevenue": "437529000.00",
                    "totalOtherIncomeExpenseNet": "-6600000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "89824000.00",
                    "netIncomeApplicableToCommonShares": "110351000.00",
                    "preferredStockAndOtherAdjustments": "-20571000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "82717000.00",
                    "minorityInterest": "-2000.00",
                    "netIncome": "60623000.00",
                    "sellingGeneralAdministrative": "17663000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "181721000.00",
                    "reconciledDepreciation": "-73697000.00",
                    "ebit": "164184000.00",
                    "ebitda": "90487000.00",
                    "depreciationAndAmortization": "-73697000.00",
                    "nonOperatingIncomeNetOther": "126000.00",
                    "operatingIncome": "90361000.00",
                    "otherOperatingExpenses": "166193000.00",
                    "interestExpense": "7770000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6000.00",
                    "totalRevenue": "439150000.00",
                    "totalOperatingExpenses": "-91236000.00",
                    "costOfRevenue": "257429000.00",
                    "totalOtherIncomeExpenseNet": "-7644000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "82711000.00",
                    "netIncomeApplicableToCommonShares": "103143000.00",
                    "preferredStockAndOtherAdjustments": "-20430000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "47299000.00",
                    "minorityInterest": "-2000.00",
                    "netIncome": "26713000.00",
                    "sellingGeneralAdministrative": "17238000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "142692000.00",
                    "reconciledDepreciation": "-70607000.00",
                    "ebit": "125521000.00",
                    "ebitda": "54914000.00",
                    "depreciationAndAmortization": "-70607000.00",
                    "nonOperatingIncomeNetOther": "67000.00",
                    "operatingIncome": "54847000.00",
                    "otherOperatingExpenses": "182356000.00",
                    "interestExpense": "7615000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-9000.00",
                    "totalRevenue": "412829000.00",
                    "totalOperatingExpenses": "-87781000.00",
                    "costOfRevenue": "270137000.00",
                    "totalOtherIncomeExpenseNet": "-7548000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "47308000.00",
                    "netIncomeApplicableToCommonShares": "67032000.00",
                    "preferredStockAndOtherAdjustments": "-19722000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21479000.00",
                    "minorityInterest": "-256298000.00",
                    "netIncome": "-13652000.00",
                    "sellingGeneralAdministrative": "15148000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "201778000.00",
                    "reconciledDepreciation": "-183610000.00",
                    "ebit": "-77296300.00",
                    "ebitda": "-260906300.00",
                    "depreciationAndAmortization": "-183610000.00",
                    "nonOperatingIncomeNetOther": "246000.00",
                    "operatingIncome": "6212000.00",
                    "otherOperatingExpenses": "167564000.00",
                    "interestExpense": "7527000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "89435000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4000.00",
                    "totalRevenue": "542152000.00",
                    "totalOperatingExpenses": "-172810000.00",
                    "costOfRevenue": "340374000.00",
                    "totalOtherIncomeExpenseNet": "15267000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "21475000.00",
                    "netIncomeApplicableToCommonShares": "56078000.00",
                    "preferredStockAndOtherAdjustments": "-34603000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "83384000.00",
                    "minorityInterest": "-7000.00",
                    "netIncome": "45188000.00",
                    "sellingGeneralAdministrative": "17948000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "220521000.00",
                    "reconciledDepreciation": "-95356000.00",
                    "ebit": "186092000.00",
                    "ebitda": "90736000.00",
                    "depreciationAndAmortization": "-95356000.00",
                    "nonOperatingIncomeNetOther": "-16481000.00",
                    "operatingIncome": "107217000.00",
                    "otherOperatingExpenses": "215854000.00",
                    "interestExpense": "7352000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "10695000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12000.00",
                    "totalRevenue": "566445000.00",
                    "totalOperatingExpenses": "-130070000.00",
                    "costOfRevenue": "345924000.00",
                    "totalOtherIncomeExpenseNet": "-23833000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "83372000.00",
                    "netIncomeApplicableToCommonShares": "120690000.00",
                    "preferredStockAndOtherAdjustments": "-37311000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "94864000.00",
                    "minorityInterest": "-7000.00",
                    "netIncome": "56338000.00",
                    "sellingGeneralAdministrative": "17542000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "221873000.00",
                    "reconciledDepreciation": "-79801000.00",
                    "ebit": "182971000.00",
                    "ebitda": "103170000.00",
                    "depreciationAndAmortization": "-79801000.00",
                    "nonOperatingIncomeNetOther": "-21360000.00",
                    "operatingIncome": "124530000.00",
                    "otherOperatingExpenses": "263539000.00",
                    "interestExpense": "8306000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7000.00",
                    "totalRevenue": "604720000.00",
                    "totalOperatingExpenses": "-119308000.00",
                    "costOfRevenue": "382847000.00",
                    "totalOtherIncomeExpenseNet": "-29666000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "94857000.00",
                    "netIncomeApplicableToCommonShares": "132405000.00",
                    "preferredStockAndOtherAdjustments": "-37541000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "106465000.00",
                    "minorityInterest": "-13000.00",
                    "netIncome": "68413000.00",
                    "sellingGeneralAdministrative": "16846000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "218584000.00",
                    "reconciledDepreciation": "-78268000.00",
                    "ebit": "192701000.00",
                    "ebitda": "114433000.00",
                    "depreciationAndAmortization": "-78268000.00",
                    "nonOperatingIncomeNetOther": "-9037000.00",
                    "operatingIncome": "123470000.00",
                    "otherOperatingExpenses": "237150000.00",
                    "interestExpense": "7968000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2000.00",
                    "totalRevenue": "560416000.00",
                    "totalOperatingExpenses": "-104682000.00",
                    "costOfRevenue": "341832000.00",
                    "totalOtherIncomeExpenseNet": "-17005000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "106467000.00",
                    "netIncomeApplicableToCommonShares": "143363000.00",
                    "preferredStockAndOtherAdjustments": "-36883000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "123678000.00",
                    "minorityInterest": "-16000.00",
                    "netIncome": "87475000.00",
                    "sellingGeneralAdministrative": "18351000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "223526000.00",
                    "reconciledDepreciation": "-73757000.00",
                    "ebit": "205624000.00",
                    "ebitda": "131867000.00",
                    "depreciationAndAmortization": "-73757000.00",
                    "nonOperatingIncomeNetOther": "-2281000.00",
                    "operatingIncome": "134148000.00",
                    "otherOperatingExpenses": "275175000.00",
                    "interestExpense": "8189000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "100130000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-11130000.00",
                    "totalRevenue": "590793000.00",
                    "totalOperatingExpenses": "-92092000.00",
                    "costOfRevenue": "367267000.00",
                    "totalOtherIncomeExpenseNet": "-10470000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "123678000.00",
                    "netIncomeApplicableToCommonShares": "88885000.00",
                    "preferredStockAndOtherAdjustments": "34809000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "119978000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "83326000.00",
                    "sellingGeneralAdministrative": "16995000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "214154000.00",
                    "reconciledDepreciation": "-69646000.00",
                    "ebit": "266805000.00",
                    "ebitda": "197159000.00",
                    "depreciationAndAmortization": "-69646000.00",
                    "nonOperatingIncomeNetOther": "1049000.00",
                    "operatingIncome": "127513000.00",
                    "otherOperatingExpenses": "269150000.00",
                    "interestExpense": "8584000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "175944000.00",
                    "totalRevenue": "569328000.00",
                    "totalOperatingExpenses": "-86024000.00",
                    "costOfRevenue": "355174000.00",
                    "totalOtherIncomeExpenseNet": "-7535000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "119978000.00",
                    "netIncomeApplicableToCommonShares": "84662000.00",
                    "preferredStockAndOtherAdjustments": "35316000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "137653000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "101257000.00",
                    "sellingGeneralAdministrative": "19771000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "232857000.00",
                    "reconciledDepreciation": "-67052000.00",
                    "ebit": "213453000.00",
                    "ebitda": "146401000.00",
                    "depreciationAndAmortization": "-67052000.00",
                    "nonOperatingIncomeNetOther": "-6633000.00",
                    "operatingIncome": "146034000.00",
                    "otherOperatingExpenses": "278832000.00",
                    "interestExpense": "8748000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "170500000.00",
                    "totalRevenue": "598562000.00",
                    "totalOperatingExpenses": "-86873000.00",
                    "costOfRevenue": "365705000.00",
                    "totalOtherIncomeExpenseNet": "-15381000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "137653000.00",
                    "netIncomeApplicableToCommonShares": "102872000.00",
                    "preferredStockAndOtherAdjustments": "34781000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "115904000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "81269000.00",
                    "sellingGeneralAdministrative": "17435000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "213789000.00",
                    "reconciledDepreciation": "-66841000.00",
                    "ebit": "263195000.00",
                    "ebitda": "196354000.00",
                    "depreciationAndAmortization": "-66841000.00",
                    "nonOperatingIncomeNetOther": "-5546000.00",
                    "operatingIncome": "129513000.00",
                    "otherOperatingExpenses": "238038000.00",
                    "interestExpense": "8063000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "168317000.00",
                    "totalRevenue": "542038000.00",
                    "totalOperatingExpenses": "-90211000.00",
                    "costOfRevenue": "328249000.00",
                    "totalOtherIncomeExpenseNet": "-13609000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "115904000.00",
                    "netIncomeApplicableToCommonShares": "82536000.00",
                    "preferredStockAndOtherAdjustments": "33368000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "101996000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "68407000.00",
                    "sellingGeneralAdministrative": "16961000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "200815000.00",
                    "reconciledDepreciation": "-69227000.00",
                    "ebit": "179263000.00",
                    "ebitda": "110036000.00",
                    "depreciationAndAmortization": "-69227000.00",
                    "nonOperatingIncomeNetOther": "-7595000.00",
                    "operatingIncome": "117631000.00",
                    "otherOperatingExpenses": "274714000.00",
                    "interestExpense": "8040000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2703000.00",
                    "totalRevenue": "566706000.00",
                    "totalOperatingExpenses": "-91177000.00",
                    "costOfRevenue": "365891000.00",
                    "totalOtherIncomeExpenseNet": "-15635000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "99293000.00",
                    "netIncomeApplicableToCommonShares": "69358000.00",
                    "preferredStockAndOtherAdjustments": "29935000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "86468000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "55370000.00",
                    "sellingGeneralAdministrative": "14893000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "182794000.00",
                    "reconciledDepreciation": "-66099000.00",
                    "ebit": "158735000.00",
                    "ebitda": "92636000.00",
                    "depreciationAndAmortization": "-66099000.00",
                    "nonOperatingIncomeNetOther": "-5366000.00",
                    "operatingIncome": "101802000.00",
                    "otherOperatingExpenses": "264025000.00",
                    "interestExpense": "6168000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-718000.00",
                    "totalRevenue": "537229000.00",
                    "totalOperatingExpenses": "-90410000.00",
                    "costOfRevenue": "354435000.00",
                    "totalOtherIncomeExpenseNet": "-11534000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "87186000.00",
                    "netIncomeApplicableToCommonShares": "56134000.00",
                    "preferredStockAndOtherAdjustments": "31052000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "104183000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "72484000.00",
                    "sellingGeneralAdministrative": "16597000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "200373000.00",
                    "reconciledDepreciation": "-68207000.00",
                    "ebit": "178608000.00",
                    "ebitda": "110401000.00",
                    "depreciationAndAmortization": "-68207000.00",
                    "nonOperatingIncomeNetOther": "-5168000.00",
                    "operatingIncome": "115569000.00",
                    "otherOperatingExpenses": "263048000.00",
                    "interestExpense": "6218000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "109000.00",
                    "totalRevenue": "553571000.00",
                    "totalOperatingExpenses": "-90150000.00",
                    "costOfRevenue": "353198000.00",
                    "totalOtherIncomeExpenseNet": "-11386000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "104074000.00",
                    "netIncomeApplicableToCommonShares": "73482000.00",
                    "preferredStockAndOtherAdjustments": "30592000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "102239000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "72166000.00",
                    "sellingGeneralAdministrative": "15246000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "191944000.00",
                    "reconciledDepreciation": "-64382000.00",
                    "ebit": "173239000.00",
                    "ebitda": "108857000.00",
                    "depreciationAndAmortization": "-64382000.00",
                    "nonOperatingIncomeNetOther": "-3459000.00",
                    "operatingIncome": "112316000.00",
                    "otherOperatingExpenses": "272890000.00",
                    "interestExpense": "6618000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-698000.00",
                    "totalRevenue": "548055000.00",
                    "totalOperatingExpenses": "-83221000.00",
                    "costOfRevenue": "356111000.00",
                    "totalOtherIncomeExpenseNet": "-10077000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "102937000.00",
                    "netIncomeApplicableToCommonShares": "73167000.00",
                    "preferredStockAndOtherAdjustments": "29770000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "96282000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "68889000.00",
                    "sellingGeneralAdministrative": "14798000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "184694000.00",
                    "reconciledDepreciation": "-66052000.00",
                    "ebit": "169392000.00",
                    "ebitda": "103340000.00",
                    "depreciationAndAmortization": "-66052000.00",
                    "nonOperatingIncomeNetOther": "-3357000.00",
                    "operatingIncome": "106697000.00",
                    "otherOperatingExpenses": "283371000.00",
                    "interestExpense": "7067000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-356000.00",
                    "totalRevenue": "549410000.00",
                    "totalOperatingExpenses": "-81345000.00",
                    "costOfRevenue": "364716000.00",
                    "totalOtherIncomeExpenseNet": "-10415000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "96638000.00",
                    "netIncomeApplicableToCommonShares": "18642000.00",
                    "preferredStockAndOtherAdjustments": "77996000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "60408000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "32716000.00",
                    "sellingGeneralAdministrative": "13598000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "162748000.00",
                    "reconciledDepreciation": "-59781000.00",
                    "ebit": "127635000.00",
                    "ebitda": "67854000.00",
                    "depreciationAndAmortization": "-59781000.00",
                    "nonOperatingIncomeNetOther": "-2484000.00",
                    "operatingIncome": "89369000.00",
                    "otherOperatingExpenses": "253705000.00",
                    "interestExpense": "7446000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "19031000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-102000.00",
                    "totalRevenue": "511441000.00",
                    "totalOperatingExpenses": "-94988000.00",
                    "costOfRevenue": "348693000.00",
                    "totalOtherIncomeExpenseNet": "-28961000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "60510000.00",
                    "netIncomeApplicableToCommonShares": "33247000.00",
                    "preferredStockAndOtherAdjustments": "27263000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "95198000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "67390000.00",
                    "sellingGeneralAdministrative": "16052000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "173622000.00",
                    "reconciledDepreciation": "-52109000.00",
                    "ebit": "155575000.00",
                    "ebitda": "103466000.00",
                    "depreciationAndAmortization": "-52109000.00",
                    "nonOperatingIncomeNetOther": "-1995000.00",
                    "operatingIncome": "105461000.00",
                    "otherOperatingExpenses": "286035000.00",
                    "interestExpense": "8268000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-257000.00",
                    "totalRevenue": "529864000.00",
                    "totalOperatingExpenses": "-70207000.00",
                    "costOfRevenue": "356242000.00",
                    "totalOtherIncomeExpenseNet": "-10263000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "95455000.00",
                    "netIncomeApplicableToCommonShares": "68290000.00",
                    "preferredStockAndOtherAdjustments": "27165000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "82601000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "82968000.00",
                    "sellingGeneralAdministrative": "14289000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "149305000.00",
                    "reconciledDepreciation": "-43033000.00",
                    "ebit": "131546000.00",
                    "ebitda": "88513000.00",
                    "depreciationAndAmortization": "-43033000.00",
                    "nonOperatingIncomeNetOther": "-3470000.00",
                    "operatingIncome": "91983000.00",
                    "otherOperatingExpenses": "351603000.00",
                    "interestExpense": "5912000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-367000.00",
                    "totalRevenue": "443586000.00",
                    "totalOperatingExpenses": "57322000.00",
                    "costOfRevenue": "294281000.00",
                    "totalOtherIncomeExpenseNet": "-9382000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "82968000.00",
                    "netIncomeApplicableToCommonShares": "108555000.00",
                    "preferredStockAndOtherAdjustments": "-25587000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "91492000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "72139000.00",
                    "sellingGeneralAdministrative": "13636000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "146593000.00",
                    "reconciledDepreciation": "-1454700.00",
                    "ebit": "87652700.00",
                    "ebitda": "86198000.00",
                    "depreciationAndAmortization": "-1454700.00",
                    "nonOperatingIncomeNetOther": "-3661000.00",
                    "operatingIncome": "89859000.00",
                    "otherOperatingExpenses": "384750000.00",
                    "interestExpense": "5294000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-210000.00",
                    "totalRevenue": "474609000.00",
                    "totalOperatingExpenses": "56734000.00",
                    "costOfRevenue": "328016000.00",
                    "totalOtherIncomeExpenseNet": "1633000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "91702000.00",
                    "netIncomeApplicableToCommonShares": "153275000.00",
                    "preferredStockAndOtherAdjustments": "-61573000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "103776000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "80619000.00",
                    "sellingGeneralAdministrative": "13276000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "165666000.00",
                    "reconciledDepreciation": "-40275000.00",
                    "ebit": "152833000.00",
                    "ebitda": "112558000.00",
                    "depreciationAndAmortization": "-40275000.00",
                    "nonOperatingIncomeNetOther": "443000.00",
                    "operatingIncome": "112115000.00",
                    "otherOperatingExpenses": "375632000.00",
                    "interestExpense": "8782000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-317000.00",
                    "totalRevenue": "487747000.00",
                    "totalOperatingExpenses": "53551000.00",
                    "costOfRevenue": "322081000.00",
                    "totalOtherIncomeExpenseNet": "-8339000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "104093000.00",
                    "netIncomeApplicableToCommonShares": "127567000.00",
                    "preferredStockAndOtherAdjustments": "-23474000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "98503000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "75969000.00",
                    "sellingGeneralAdministrative": "13002000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "159281000.00",
                    "reconciledDepreciation": "-39100000.00",
                    "ebit": "146759000.00",
                    "ebitda": "107659000.00",
                    "depreciationAndAmortization": "-39100000.00",
                    "nonOperatingIncomeNetOther": "480000.00",
                    "operatingIncome": "107179000.00",
                    "otherOperatingExpenses": "350767000.00",
                    "interestExpense": "9156000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "325000.00",
                    "totalRevenue": "457946000.00",
                    "totalOperatingExpenses": "52102000.00",
                    "costOfRevenue": "298665000.00",
                    "totalOtherIncomeExpenseNet": "-8676000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "98178000.00",
                    "netIncomeApplicableToCommonShares": "120387000.00",
                    "preferredStockAndOtherAdjustments": "-22209000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "95151000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "95380000.00",
                    "sellingGeneralAdministrative": "12420000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "154051000.00",
                    "reconciledDepreciation": "-37862000.00",
                    "ebit": "142323000.00",
                    "ebitda": "104461000.00",
                    "depreciationAndAmortization": "-37862000.00",
                    "nonOperatingIncomeNetOther": "692000.00",
                    "operatingIncome": "103769000.00",
                    "otherOperatingExpenses": "319489000.00",
                    "interestExpense": "9310000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-229000.00",
                    "totalRevenue": "423258000.00",
                    "totalOperatingExpenses": "50282000.00",
                    "costOfRevenue": "269207000.00",
                    "totalOtherIncomeExpenseNet": "-8618000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "95380000.00",
                    "netIncomeApplicableToCommonShares": "74375000.00",
                    "preferredStockAndOtherAdjustments": "21005000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "87522000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "67610000.00",
                    "sellingGeneralAdministrative": "14185000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "146132000.00",
                    "reconciledDepreciation": "-613100.00",
                    "ebit": "95530100.00",
                    "ebitda": "94917000.00",
                    "depreciationAndAmortization": "-613100.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "94626000.00",
                    "otherOperatingExpenses": "323987000.00",
                    "interestExpense": "7395000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "155000.00",
                    "totalRevenue": "418613000.00",
                    "totalOperatingExpenses": "51506000.00",
                    "costOfRevenue": "272481000.00",
                    "totalOtherIncomeExpenseNet": "-7104000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "87367000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "74196000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "73201000.00",
                    "sellingGeneralAdministrative": "14304000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "133213000.00",
                    "reconciledDepreciation": "37587000.00",
                    "ebit": "81829000.00",
                    "ebitda": "119416000.00",
                    "depreciationAndAmortization": "37587000.00",
                    "nonOperatingIncomeNetOther": "507000.00",
                    "operatingIncome": "81322000.00",
                    "otherOperatingExpenses": "329126000.00",
                    "interestExpense": "7633000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "995000.00",
                    "totalRevenue": "410448000.00",
                    "totalOperatingExpenses": "51891000.00",
                    "costOfRevenue": "277235000.00",
                    "totalOtherIncomeExpenseNet": "-7126000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "73201000.00",
                    "netIncomeApplicableToCommonShares": "54785000.00",
                    "preferredStockAndOtherAdjustments": "18416000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "85884000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "85461000.00",
                    "sellingGeneralAdministrative": "11628000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "140276000.00",
                    "reconciledDepreciation": "-35677000.00",
                    "ebit": "129000000.00",
                    "ebitda": "93323000.00",
                    "depreciationAndAmortization": "-35677000.00",
                    "nonOperatingIncomeNetOther": "352000.00",
                    "operatingIncome": "92971000.00",
                    "otherOperatingExpenses": "307372000.00",
                    "interestExpense": "7439000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "423000.00",
                    "totalRevenue": "400343000.00",
                    "totalOperatingExpenses": "47305000.00",
                    "costOfRevenue": "260067000.00",
                    "totalOtherIncomeExpenseNet": "-7087000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "85461000.00",
                    "netIncomeApplicableToCommonShares": "67504000.00",
                    "preferredStockAndOtherAdjustments": "17957000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "75156000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "74988000.00",
                    "sellingGeneralAdministrative": "10701000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "129847000.00",
                    "reconciledDepreciation": "-36296000.00",
                    "ebit": "119047000.00",
                    "ebitda": "82751000.00",
                    "depreciationAndAmortization": "-36296000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "82850000.00",
                    "otherOperatingExpenses": "297811000.00",
                    "interestExpense": "7595000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "168000.00",
                    "totalRevenue": "380661000.00",
                    "totalOperatingExpenses": "46997000.00",
                    "costOfRevenue": "250814000.00",
                    "totalOtherIncomeExpenseNet": "-7694000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "74988000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "41597000.00",
                    "minorityInterest": "137000.00",
                    "netIncome": "41742000.00",
                    "sellingGeneralAdministrative": "12117000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "94148000.00",
                    "reconciledDepreciation": "-1240500.00",
                    "ebit": "50262500.00",
                    "ebitda": "49022000.00",
                    "depreciationAndAmortization": "-1240500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48274000.00",
                    "otherOperatingExpenses": "249909000.00",
                    "interestExpense": "7383000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-103000.00",
                    "totalRevenue": "298183000.00",
                    "totalOperatingExpenses": "45874000.00",
                    "costOfRevenue": "204035000.00",
                    "totalOtherIncomeExpenseNet": "-6677000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "41742000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "37083000.00",
                    "minorityInterest": "53000.00",
                    "netIncome": "36444000.00",
                    "sellingGeneralAdministrative": "9959000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "82624000.00",
                    "reconciledDepreciation": "-28145000.00",
                    "ebit": "72850000.00",
                    "ebitda": "44705000.00",
                    "depreciationAndAmortization": "-28145000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44520000.00",
                    "otherOperatingExpenses": "255124000.00",
                    "interestExpense": "7675000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "586000.00",
                    "totalRevenue": "299644000.00",
                    "totalOperatingExpenses": "38104000.00",
                    "costOfRevenue": "217020000.00",
                    "totalOtherIncomeExpenseNet": "-7437000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "36444000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "41309000.00",
                    "minorityInterest": "50000.00",
                    "netIncome": "41460000.00",
                    "sellingGeneralAdministrative": "9307000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "86201000.00",
                    "reconciledDepreciation": "28272000.00",
                    "ebit": "49117000.00",
                    "ebitda": "77389000.00",
                    "depreciationAndAmortization": "28272000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48622000.00",
                    "otherOperatingExpenses": "255282000.00",
                    "interestExpense": "7808000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-201000.00",
                    "totalRevenue": "303904000.00",
                    "totalOperatingExpenses": "37579000.00",
                    "costOfRevenue": "217703000.00",
                    "totalOtherIncomeExpenseNet": "-7313000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "41460000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "73066000.00",
                    "minorityInterest": "129000.00",
                    "netIncome": "72511000.00",
                    "sellingGeneralAdministrative": "9734000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "117274000.00",
                    "reconciledDepreciation": "-27350000.00",
                    "ebit": "108268000.00",
                    "ebitda": "80918000.00",
                    "depreciationAndAmortization": "-27350000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "80190000.00",
                    "otherOperatingExpenses": "249110000.00",
                    "interestExpense": "7981000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "426000.00",
                    "totalRevenue": "329300000.00",
                    "totalOperatingExpenses": "37084000.00",
                    "costOfRevenue": "212026000.00",
                    "totalOtherIncomeExpenseNet": "-7124000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "72511000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25357000.00",
                    "minorityInterest": "24000.00",
                    "netIncome": "25180000.00",
                    "sellingGeneralAdministrative": "9042000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71662000.00",
                    "reconciledDepreciation": "-62534700.00",
                    "ebit": "87867700.00",
                    "ebitda": "25333000.00",
                    "depreciationAndAmortization": "-62534700.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31639000.00",
                    "otherOperatingExpenses": "276518000.00",
                    "interestExpense": "6306000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-153000.00",
                    "totalRevenue": "310947000.00",
                    "totalOperatingExpenses": "37233000.00",
                    "costOfRevenue": "239285000.00",
                    "totalOtherIncomeExpenseNet": "-6282000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "25180000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29381000.00",
                    "minorityInterest": "153000.00",
                    "netIncome": "29136000.00",
                    "sellingGeneralAdministrative": "7184000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67753000.00",
                    "reconciledDepreciation": "25403000.00",
                    "ebit": "35166000.00",
                    "ebitda": "60569000.00",
                    "depreciationAndAmortization": "25403000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35166000.00",
                    "otherOperatingExpenses": "250624000.00",
                    "interestExpense": "8134000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "92000.00",
                    "totalRevenue": "285790000.00",
                    "totalOperatingExpenses": "32587000.00",
                    "costOfRevenue": "218037000.00",
                    "totalOtherIncomeExpenseNet": "-5785000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "29136000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "36729000.00",
                    "minorityInterest": "102000.00",
                    "netIncome": "36697000.00",
                    "sellingGeneralAdministrative": "12119000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69302000.00",
                    "reconciledDepreciation": "21425000.00",
                    "ebit": "44154000.00",
                    "ebitda": "65579000.00",
                    "depreciationAndAmortization": "21425000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39532000.00",
                    "otherOperatingExpenses": "239482000.00",
                    "interestExpense": "3250000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-70000.00",
                    "totalRevenue": "276224000.00",
                    "totalOperatingExpenses": "32560000.00",
                    "costOfRevenue": "206922000.00",
                    "totalOtherIncomeExpenseNet": "-2803000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "36697000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "42649000.00",
                    "minorityInterest": "141000.00",
                    "netIncome": "34007000.00",
                    "sellingGeneralAdministrative": "8831000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "77447000.00",
                    "reconciledDepreciation": "23294000.00",
                    "ebit": "45637000.00",
                    "ebitda": "68931000.00",
                    "depreciationAndAmortization": "23294000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45322000.00",
                    "otherOperatingExpenses": "238266000.00",
                    "interestExpense": "2988000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-655000.00",
                    "totalRevenue": "283588000.00",
                    "totalOperatingExpenses": "32125000.00",
                    "costOfRevenue": "206141000.00",
                    "totalOtherIncomeExpenseNet": "-2673000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "43163000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "39701000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "39928000.00",
                    "sellingGeneralAdministrative": "11109000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75533000.00",
                    "reconciledDepreciation": "-57034700.00",
                    "ebit": "121458700.00",
                    "ebitda": "64424000.00",
                    "depreciationAndAmortization": "-57034700.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42136000.00",
                    "otherOperatingExpenses": "210292000.00",
                    "interestExpense": "11700.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-125000.00",
                    "totalRevenue": "252428000.00",
                    "totalOperatingExpenses": "33397000.00",
                    "costOfRevenue": "176895000.00",
                    "totalOtherIncomeExpenseNet": "-2435000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "39928000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "39172000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "38685000.00",
                    "sellingGeneralAdministrative": "7175000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70794000.00",
                    "reconciledDepreciation": "21804000.00",
                    "ebit": "41815000.00",
                    "ebitda": "63619000.00",
                    "depreciationAndAmortization": "21804000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41815000.00",
                    "otherOperatingExpenses": "218711000.00",
                    "interestExpense": "3037000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "550000.00",
                    "totalRevenue": "260526000.00",
                    "totalOperatingExpenses": "28979000.00",
                    "costOfRevenue": "189732000.00",
                    "totalOtherIncomeExpenseNet": "-2643000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "38685000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "46822000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "46237000.00",
                    "sellingGeneralAdministrative": "8266000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67128000.00",
                    "reconciledDepreciation": "21425000.00",
                    "ebit": "37437000.00",
                    "ebitda": "58862000.00",
                    "depreciationAndAmortization": "21425000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48928000.00",
                    "otherOperatingExpenses": "225872000.00",
                    "interestExpense": "2842000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "670000.00",
                    "totalRevenue": "263309000.00",
                    "totalOperatingExpenses": "29691000.00",
                    "costOfRevenue": "196181000.00",
                    "totalOtherIncomeExpenseNet": "-2106000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "46237000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "46032000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "45540000.00",
                    "sellingGeneralAdministrative": "7929000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75137000.00",
                    "reconciledDepreciation": "19793000.00",
                    "ebit": "47415000.00",
                    "ebitda": "67208000.00",
                    "depreciationAndAmortization": "19793000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47415000.00",
                    "otherOperatingExpenses": "209656000.00",
                    "interestExpense": "2818000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "574000.00",
                    "totalRevenue": "257071000.00",
                    "totalOperatingExpenses": "27722000.00",
                    "costOfRevenue": "181934000.00",
                    "totalOtherIncomeExpenseNet": "-1383000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "45540000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "46208000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "45488000.00",
                    "sellingGeneralAdministrative": "9244000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75648000.00",
                    "reconciledDepreciation": "-44420500.00",
                    "ebit": "110824500.00",
                    "ebitda": "66404000.00",
                    "depreciationAndAmortization": "-44420500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48198000.00",
                    "otherOperatingExpenses": "214995000.00",
                    "interestExpense": "12200.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "112000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "785000.00",
                    "totalRevenue": "263193000.00",
                    "totalOperatingExpenses": "27450000.00",
                    "costOfRevenue": "187545000.00",
                    "totalOtherIncomeExpenseNet": "-1990000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "45488000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "38939000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "38640000.00",
                    "sellingGeneralAdministrative": "7391000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65545000.00",
                    "reconciledDepreciation": "17273000.00",
                    "ebit": "40881000.00",
                    "ebitda": "58154000.00",
                    "depreciationAndAmortization": "17273000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40881000.00",
                    "otherOperatingExpenses": "203859000.00",
                    "interestExpense": "2870000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "352000.00",
                    "totalRevenue": "244740000.00",
                    "totalOperatingExpenses": "24664000.00",
                    "costOfRevenue": "179195000.00",
                    "totalOtherIncomeExpenseNet": "-1942000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "38640000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "41054000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "40550000.00",
                    "sellingGeneralAdministrative": "7091000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66766000.00",
                    "reconciledDepreciation": "16288000.00",
                    "ebit": "43387000.00",
                    "ebitda": "59675000.00",
                    "depreciationAndAmortization": "16288000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43387000.00",
                    "otherOperatingExpenses": "177917000.00",
                    "interestExpense": "3439000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-112000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "547000.00",
                    "totalRevenue": "221304000.00",
                    "totalOperatingExpenses": "23379000.00",
                    "costOfRevenue": "154538000.00",
                    "totalOtherIncomeExpenseNet": "-2333000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "40550000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "48896000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "48249000.00",
                    "sellingGeneralAdministrative": "7158000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "72750000.00",
                    "reconciledDepreciation": "14722000.00",
                    "ebit": "48625000.00",
                    "ebitda": "63347000.00",
                    "depreciationAndAmortization": "14722000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48625000.00",
                    "otherOperatingExpenses": "189695000.00",
                    "interestExpense": "2245000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "112000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "759000.00",
                    "totalRevenue": "238320000.00",
                    "totalOperatingExpenses": "24125000.00",
                    "costOfRevenue": "165570000.00",
                    "totalOtherIncomeExpenseNet": "271000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "48137000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "46084000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "45658000.00",
                    "sellingGeneralAdministrative": "4417000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67180000.00",
                    "reconciledDepreciation": "14501000.00",
                    "ebit": "46131000.00",
                    "ebitda": "60632000.00",
                    "depreciationAndAmortization": "14501000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45817000.00",
                    "otherOperatingExpenses": "181515000.00",
                    "interestExpense": "11816000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "426000.00",
                    "totalRevenue": "227332000.00",
                    "totalOperatingExpenses": "21363000.00",
                    "costOfRevenue": "160152000.00",
                    "totalOtherIncomeExpenseNet": "267000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "45658000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "35198000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "34481000.00",
                    "sellingGeneralAdministrative": "12812000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64559000.00",
                    "reconciledDepreciation": "13798000.00",
                    "ebit": "37949000.00",
                    "ebitda": "51747000.00",
                    "depreciationAndAmortization": "13798000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35108000.00",
                    "otherOperatingExpenses": "171935000.00",
                    "interestExpense": "2841000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "717000.00",
                    "totalRevenue": "207043000.00",
                    "totalOperatingExpenses": "29451000.00",
                    "costOfRevenue": "142484000.00",
                    "totalOtherIncomeExpenseNet": "90000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "34481000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "41621000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "40792000.00",
                    "sellingGeneralAdministrative": "10547000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68815000.00",
                    "reconciledDepreciation": "13396000.00",
                    "ebit": "41502000.00",
                    "ebitda": "54898000.00",
                    "depreciationAndAmortization": "13396000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41502000.00",
                    "otherOperatingExpenses": "167214000.00",
                    "interestExpense": "3370000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "829000.00",
                    "totalRevenue": "208716000.00",
                    "totalOperatingExpenses": "27313000.00",
                    "costOfRevenue": "139901000.00",
                    "totalOtherIncomeExpenseNet": "119000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "40792000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "39789000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "39079000.00",
                    "sellingGeneralAdministrative": "5708000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62494000.00",
                    "reconciledDepreciation": "13628000.00",
                    "ebit": "39684000.00",
                    "ebitda": "53312000.00",
                    "depreciationAndAmortization": "13628000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39684000.00",
                    "otherOperatingExpenses": "155943000.00",
                    "interestExpense": "3474000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "710000.00",
                    "totalRevenue": "195627000.00",
                    "totalOperatingExpenses": "22810000.00",
                    "costOfRevenue": "133133000.00",
                    "totalOtherIncomeExpenseNet": "105000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "39079000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10842000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10214000.00",
                    "sellingGeneralAdministrative": "11108000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39197000.00",
                    "reconciledDepreciation": "13097000.00",
                    "ebit": "11380000.00",
                    "ebitda": "24477000.00",
                    "depreciationAndAmortization": "13097000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10619000.00",
                    "otherOperatingExpenses": "164039000.00",
                    "interestExpense": "14963000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "628000.00",
                    "totalRevenue": "174658000.00",
                    "totalOperatingExpenses": "28578000.00",
                    "costOfRevenue": "135461000.00",
                    "totalOtherIncomeExpenseNet": "223000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10214000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25867000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "25321000.00",
                    "sellingGeneralAdministrative": "12687000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40427000.00",
                    "reconciledDepreciation": "13620000.00",
                    "ebit": "10448000.00",
                    "ebitda": "24068000.00",
                    "depreciationAndAmortization": "13620000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25665000.00",
                    "otherOperatingExpenses": "147813000.00",
                    "interestExpense": "3672000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "546000.00",
                    "totalRevenue": "158261000.00",
                    "totalOperatingExpenses": "29979000.00",
                    "costOfRevenue": "117834000.00",
                    "totalOtherIncomeExpenseNet": "202000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "25321000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23589000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22861000.00",
                    "sellingGeneralAdministrative": "11276000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51871000.00",
                    "reconciledDepreciation": "13415000.00",
                    "ebit": "23344000.00",
                    "ebitda": "36759000.00",
                    "depreciationAndAmortization": "13415000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23344000.00",
                    "otherOperatingExpenses": "139202000.00",
                    "interestExpense": "3954000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "728000.00",
                    "totalRevenue": "162546000.00",
                    "totalOperatingExpenses": "28527000.00",
                    "costOfRevenue": "110675000.00",
                    "totalOtherIncomeExpenseNet": "245000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "22861000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18964000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18225000.00",
                    "sellingGeneralAdministrative": "10329000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45593000.00",
                    "reconciledDepreciation": "12771000.00",
                    "ebit": "18650000.00",
                    "ebitda": "31421000.00",
                    "depreciationAndAmortization": "12771000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18650000.00",
                    "otherOperatingExpenses": "139174000.00",
                    "interestExpense": "3953000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "739000.00",
                    "totalRevenue": "157824000.00",
                    "totalOperatingExpenses": "26943000.00",
                    "costOfRevenue": "112231000.00",
                    "totalOtherIncomeExpenseNet": "314000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18225000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15682000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15443000.00",
                    "sellingGeneralAdministrative": "9471000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41655000.00",
                    "reconciledDepreciation": "13146000.00",
                    "ebit": "15102000.00",
                    "ebitda": "28248000.00",
                    "depreciationAndAmortization": "13146000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15102000.00",
                    "otherOperatingExpenses": "127450000.00",
                    "interestExpense": "4031000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "239000.00",
                    "totalRevenue": "142552000.00",
                    "totalOperatingExpenses": "26553000.00",
                    "costOfRevenue": "100897000.00",
                    "totalOtherIncomeExpenseNet": "580000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15443000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11466000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10803000.00",
                    "sellingGeneralAdministrative": "6494000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34260000.00",
                    "reconciledDepreciation": "12556000.00",
                    "ebit": "11122000.00",
                    "ebitda": "23678000.00",
                    "depreciationAndAmortization": "12556000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11122000.00",
                    "otherOperatingExpenses": "130677000.00",
                    "interestExpense": "4171000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "663000.00",
                    "totalRevenue": "141799000.00",
                    "totalOperatingExpenses": "23138000.00",
                    "costOfRevenue": "107539000.00",
                    "totalOtherIncomeExpenseNet": "344000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10803000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9248000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8528000.00",
                    "sellingGeneralAdministrative": "6654000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33097000.00",
                    "reconciledDepreciation": "13662000.00",
                    "ebit": "8791000.00",
                    "ebitda": "22453000.00",
                    "depreciationAndAmortization": "13662000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8791000.00",
                    "otherOperatingExpenses": "124680000.00",
                    "interestExpense": "4078000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "720000.00",
                    "totalRevenue": "133471000.00",
                    "totalOperatingExpenses": "24306000.00",
                    "costOfRevenue": "100374000.00",
                    "totalOtherIncomeExpenseNet": "457000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8528000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14090000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13128000.00",
                    "sellingGeneralAdministrative": "5651000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36839000.00",
                    "reconciledDepreciation": "13131000.00",
                    "ebit": "14090000.00",
                    "ebitda": "27221000.00",
                    "depreciationAndAmortization": "13131000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14090000.00",
                    "otherOperatingExpenses": "110835000.00",
                    "interestExpense": "4246000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "955000.00",
                    "totalRevenue": "124925000.00",
                    "totalOperatingExpenses": "22749000.00",
                    "costOfRevenue": "88086000.00",
                    "totalOtherIncomeExpenseNet": "-7000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13128000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6048000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6048000.00",
                    "sellingGeneralAdministrative": "5647000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28359000.00",
                    "reconciledDepreciation": "35017000.00",
                    "ebit": "6112000.00",
                    "ebitda": "41129000.00",
                    "depreciationAndAmortization": "35017000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6112000.00",
                    "otherOperatingExpenses": "127579000.00",
                    "interestExpense": "6048000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-6048000.00",
                    "totalRevenue": "133691000.00",
                    "totalOperatingExpenses": "22247000.00",
                    "costOfRevenue": "105332000.00",
                    "totalOtherIncomeExpenseNet": "-6112000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5247000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4801000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4126000.00",
                    "sellingGeneralAdministrative": "4088000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24999000.00",
                    "reconciledDepreciation": "11643000.00",
                    "ebit": "5228000.00",
                    "ebitda": "16871000.00",
                    "depreciationAndAmortization": "11643000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5213000.00",
                    "otherOperatingExpenses": "126958000.00",
                    "interestExpense": "4801000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4801000.00",
                    "totalRevenue": "132171000.00",
                    "totalOperatingExpenses": "19786000.00",
                    "costOfRevenue": "107172000.00",
                    "totalOtherIncomeExpenseNet": "-412000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4126000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14220000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14220000.00",
                    "sellingGeneralAdministrative": "4952000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34361000.00",
                    "reconciledDepreciation": "11390000.00",
                    "ebit": "13839000.00",
                    "ebitda": "25229000.00",
                    "depreciationAndAmortization": "11390000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13839000.00",
                    "otherOperatingExpenses": "112990000.00",
                    "interestExpense": "4512000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-381000.00",
                    "totalRevenue": "126829000.00",
                    "totalOperatingExpenses": "20522000.00",
                    "costOfRevenue": "92468000.00",
                    "totalOtherIncomeExpenseNet": "381000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14012000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11220000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11400000.00",
                    "sellingGeneralAdministrative": "4721000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31181000.00",
                    "reconciledDepreciation": "12080000.00",
                    "ebit": "12370000.00",
                    "ebitda": "24092000.00",
                    "depreciationAndAmortization": "11722000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10772000.00",
                    "otherOperatingExpenses": "114279000.00",
                    "interestExpense": "3232000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-448000.00",
                    "totalRevenue": "125051000.00",
                    "totalOperatingExpenses": "20409000.00",
                    "costOfRevenue": "93870000.00",
                    "totalOtherIncomeExpenseNet": "448000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1345000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3232000.00",
                    "sellingGeneralAdministrative": "36343000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48790000.00",
                    "reconciledDepreciation": "12080000.00",
                    "ebit": "-3694000.00",
                    "ebitda": "8386000.00",
                    "depreciationAndAmortization": "12080000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3694000.00",
                    "otherOperatingExpenses": "114626000.00",
                    "interestExpense": "4497000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "7939000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "110932000.00",
                    "totalOperatingExpenses": "52484000.00",
                    "costOfRevenue": "62142000.00",
                    "totalOtherIncomeExpenseNet": "-15168000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1345000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7816000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7816000.00",
                    "sellingGeneralAdministrative": "4279000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27238000.00",
                    "reconciledDepreciation": "11016000.00",
                    "ebit": "7682000.00",
                    "ebitda": "18698000.00",
                    "depreciationAndAmortization": "11016000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7682000.00",
                    "otherOperatingExpenses": "110212000.00",
                    "interestExpense": "4585000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-134000.00",
                    "totalRevenue": "117894000.00",
                    "totalOperatingExpenses": "19556000.00",
                    "costOfRevenue": "90656000.00",
                    "totalOtherIncomeExpenseNet": "134000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7816000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7877000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7877000.00",
                    "sellingGeneralAdministrative": "4023000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19362000.00",
                    "reconciledDepreciation": "11095000.00",
                    "ebit": "23000.00",
                    "ebitda": "11118000.00",
                    "depreciationAndAmortization": "11095000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7714000.00",
                    "otherOperatingExpenses": "110699000.00",
                    "interestExpense": "4757000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-7939000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-163000.00",
                    "totalRevenue": "110722000.00",
                    "totalOperatingExpenses": "19339000.00",
                    "costOfRevenue": "91360000.00",
                    "totalOtherIncomeExpenseNet": "163000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-4436000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4639000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4639000.00",
                    "sellingGeneralAdministrative": "4923000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24843000.00",
                    "reconciledDepreciation": "11260000.00",
                    "ebit": "4398000.00",
                    "ebitda": "15658000.00",
                    "depreciationAndAmortization": "11260000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4398000.00",
                    "otherOperatingExpenses": "102354000.00",
                    "interestExpense": "4894000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "7939000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-241000.00",
                    "totalRevenue": "106752000.00",
                    "totalOperatingExpenses": "20445000.00",
                    "costOfRevenue": "81909000.00",
                    "totalOtherIncomeExpenseNet": "241000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4436000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1719000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-443000.00",
                    "sellingGeneralAdministrative": "4354000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17766000.00",
                    "reconciledDepreciation": "10316000.00",
                    "ebit": "-965000.00",
                    "ebitda": "9351000.00",
                    "depreciationAndAmortization": "10316000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-965000.00",
                    "otherOperatingExpenses": "102042000.00",
                    "interestExpense": "1276000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1276000.00",
                    "totalRevenue": "101077000.00",
                    "totalOperatingExpenses": "18731000.00",
                    "costOfRevenue": "83311000.00",
                    "totalOtherIncomeExpenseNet": "-754000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4021000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11560000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11560000.00",
                    "sellingGeneralAdministrative": "3610000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19437000.00",
                    "reconciledDepreciation": "9624000.00",
                    "ebit": "1963000.00",
                    "ebitda": "11587000.00",
                    "depreciationAndAmortization": "9624000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11429000.00",
                    "otherOperatingExpenses": "91091000.00",
                    "interestExpense": "5046000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-131000.00",
                    "totalRevenue": "93054000.00",
                    "totalOperatingExpenses": "17474000.00",
                    "costOfRevenue": "73617000.00",
                    "totalOtherIncomeExpenseNet": "131000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11560000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2098000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2098000.00",
                    "sellingGeneralAdministrative": "3625000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19097000.00",
                    "reconciledDepreciation": "9560000.00",
                    "ebit": "1708000.00",
                    "ebitda": "11268000.00",
                    "depreciationAndAmortization": "9560000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1708000.00",
                    "otherOperatingExpenses": "81157000.00",
                    "interestExpense": "4860000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-390000.00",
                    "totalRevenue": "82865000.00",
                    "totalOperatingExpenses": "17389000.00",
                    "costOfRevenue": "63768000.00",
                    "totalOtherIncomeExpenseNet": "390000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2098000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2366000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2366000.00",
                    "sellingGeneralAdministrative": "3587000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19419000.00",
                    "reconciledDepreciation": "9641000.00",
                    "ebit": "6191000.00",
                    "ebitda": "15832000.00",
                    "depreciationAndAmortization": "9641000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2133000.00",
                    "otherOperatingExpenses": "84340000.00",
                    "interestExpense": "4764000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-233000.00",
                    "totalRevenue": "86473000.00",
                    "totalOperatingExpenses": "17286000.00",
                    "costOfRevenue": "67054000.00",
                    "totalOtherIncomeExpenseNet": "233000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2366000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2800000.00",
                    "minorityInterest": null,
                    "netIncome": "3400000.00",
                    "sellingGeneralAdministrative": "64000000.00",
                    "sellingAndMarketingExpenses": "14900000.00",
                    "grossProfit": "81200000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "2200000.00",
                    "ebitda": "2800000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2200000.00",
                    "otherOperatingExpenses": "82900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-600000.00",
                    "totalRevenue": "85200000.00",
                    "totalOperatingExpenses": "78900000.00",
                    "costOfRevenue": "4000000.00",
                    "totalOtherIncomeExpenseNet": "600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6800000.00",
                    "minorityInterest": null,
                    "netIncome": "5800000.00",
                    "sellingGeneralAdministrative": "69100000.00",
                    "sellingAndMarketingExpenses": "11400000.00",
                    "grossProfit": "86900000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "6400000.00",
                    "ebitda": "6800000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6400000.00",
                    "otherOperatingExpenses": "85500000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "91900000.00",
                    "totalOperatingExpenses": "80500000.00",
                    "costOfRevenue": "5000000.00",
                    "totalOtherIncomeExpenseNet": "400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "336015000.00",
                    "minorityInterest": "-6087000.00",
                    "netIncome": "311163000.00",
                    "sellingGeneralAdministrative": "83119000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "468422000.00",
                    "reconciledDepreciation": "299436000.00",
                    "ebit": "375750000.00",
                    "ebitda": "675186000.00",
                    "depreciationAndAmortization": "299436000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "385303000.00",
                    "otherOperatingExpenses": "1809508000.00",
                    "interestExpense": "39735000.00",
                    "taxProvision": "18765000.00",
                    "interestIncome": "2751000.00",
                    "netInterestIncome": "-36984000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18765000.00",
                    "totalRevenue": "2194811000.00",
                    "totalOperatingExpenses": "83119000.00",
                    "costOfRevenue": "1726389000.00",
                    "totalOtherIncomeExpenseNet": "-49288000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "317250000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "381494000.00",
                    "minorityInterest": "-4702000.00",
                    "netIncome": "360855000.00",
                    "sellingGeneralAdministrative": "82224000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "507483000.00",
                    "reconciledDepreciation": "285446000.00",
                    "ebit": "416723000.00",
                    "ebitda": "702169000.00",
                    "depreciationAndAmortization": "285446000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "425259000.00",
                    "otherOperatingExpenses": "2023449000.00",
                    "interestExpense": "35229000.00",
                    "taxProvision": "15937000.00",
                    "interestIncome": "7222000.00",
                    "netInterestIncome": "-28007000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15937000.00",
                    "totalRevenue": "2448708000.00",
                    "totalOperatingExpenses": "82224000.00",
                    "costOfRevenue": "1941225000.00",
                    "totalOtherIncomeExpenseNet": "-43765000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "365557000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "644450000.00",
                    "minorityInterest": "-6052000.00",
                    "netIncome": "630118000.00",
                    "sellingGeneralAdministrative": "79096000.00",
                    "sellingAndMarketingExpenses": "6161000.00",
                    "grossProfit": "751493000.00",
                    "reconciledDepreciation": "267982000.00",
                    "ebit": "680541000.00",
                    "ebitda": "948523000.00",
                    "depreciationAndAmortization": "267982000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "672397000.00",
                    "otherOperatingExpenses": "1894304000.00",
                    "interestExpense": "36091000.00",
                    "taxProvision": "8280000.00",
                    "interestIncome": "9394000.00",
                    "netInterestIncome": "-26697000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8280000.00",
                    "totalRevenue": "2566701000.00",
                    "totalOperatingExpenses": "79096000.00",
                    "costOfRevenue": "1815208000.00",
                    "totalOtherIncomeExpenseNet": "-27947000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "636170000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "633126000.00",
                    "minorityInterest": "-1958000.00",
                    "netIncome": "577190000.00",
                    "sellingGeneralAdministrative": "80334000.00",
                    "sellingAndMarketingExpenses": "3289000.00",
                    "grossProfit": "738770000.00",
                    "reconciledDepreciation": "273759000.00",
                    "ebit": "394741000.00",
                    "ebitda": "668500000.00",
                    "depreciationAndAmortization": "273759000.00",
                    "nonOperatingIncomeNetOther": "12022000.00",
                    "operatingIncome": "658436000.00",
                    "otherOperatingExpenses": "1748075000.00",
                    "interestExpense": "37332000.00",
                    "taxProvision": "53978000.00",
                    "interestIncome": "2035000.00",
                    "netInterestIncome": "-35297000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-6664000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "53978000.00",
                    "totalRevenue": "2406511000.00",
                    "totalOperatingExpenses": "1748075000.00",
                    "costOfRevenue": "1667741000.00",
                    "totalOtherIncomeExpenseNet": "-25310000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "579148000.00",
                    "netIncomeApplicableToCommonShares": "579148000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "179172000.00",
                    "minorityInterest": "-598000.00",
                    "netIncome": "178157000.00",
                    "sellingGeneralAdministrative": "70160000.00",
                    "sellingAndMarketingExpenses": "8088000.00",
                    "grossProfit": "289363000.00",
                    "reconciledDepreciation": "261377000.00",
                    "ebit": "217803000.00",
                    "ebitda": "217803000.00",
                    "depreciationAndAmortization": "261377000.00",
                    "nonOperatingIncomeNetOther": "-802000.00",
                    "operatingIncome": "219203000.00",
                    "otherOperatingExpenses": "1350773000.00",
                    "interestExpense": "39229000.00",
                    "taxProvision": "417000.00",
                    "interestIncome": "88000.00",
                    "netInterestIncome": "-39141000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "417000.00",
                    "totalRevenue": "1569976000.00",
                    "totalOperatingExpenses": "1350773000.00",
                    "costOfRevenue": "1280613000.00",
                    "totalOtherIncomeExpenseNet": "-40031000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "178755000.00",
                    "netIncomeApplicableToCommonShares": "178157000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-129016000.00",
                    "minorityInterest": "-169000.00",
                    "netIncome": "-129220000.00",
                    "sellingGeneralAdministrative": "59806000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-23046000.00",
                    "reconciledDepreciation": "313387000.00",
                    "ebit": "-83572000.00",
                    "ebitda": "229815000.00",
                    "depreciationAndAmortization": "313387000.00",
                    "nonOperatingIncomeNetOther": "-551000.00",
                    "operatingIncome": "-82852000.00",
                    "otherOperatingExpenses": "1253978000.00",
                    "interestExpense": "45613000.00",
                    "taxProvision": "35000.00",
                    "interestIncome": "135000.00",
                    "netInterestIncome": "-45478000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "132026000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "35000.00",
                    "totalRevenue": "1328129000.00",
                    "totalOperatingExpenses": "1410981000.00",
                    "costOfRevenue": "1351175000.00",
                    "totalOtherIncomeExpenseNet": "-46164000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-129051000.00",
                    "netIncomeApplicableToCommonShares": "-129220000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "406715000.00",
                    "minorityInterest": "-7512000.00",
                    "netIncome": "399414000.00",
                    "sellingGeneralAdministrative": "72997000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "332495000.00",
                    "reconciledDepreciation": "309075000.00",
                    "ebit": "406715000.00",
                    "ebitda": "445078000.00",
                    "depreciationAndAmortization": "309075000.00",
                    "nonOperatingIncomeNetOther": "193092000.00",
                    "operatingIncome": "259498000.00",
                    "otherOperatingExpenses": "1687032000.00",
                    "interestExpense": "45875000.00",
                    "taxProvision": "-211000.00",
                    "interestIncome": "379000.00",
                    "netInterestIncome": "-45496000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "15190000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-211000.00",
                    "totalRevenue": "1961720000.00",
                    "totalOperatingExpenses": "1702222000.00",
                    "costOfRevenue": "1629225000.00",
                    "totalOtherIncomeExpenseNet": "147217000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "406926000.00",
                    "netIncomeApplicableToCommonShares": "399414000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "367492000.00",
                    "minorityInterest": "-866000.00",
                    "netIncome": "366604000.00",
                    "sellingGeneralAdministrative": "68298000.00",
                    "sellingAndMarketingExpenses": "5016000.00",
                    "grossProfit": "440585000.00",
                    "reconciledDepreciation": "280225000.00",
                    "ebit": "367492000.00",
                    "ebitda": "406844000.00",
                    "depreciationAndAmortization": "280225000.00",
                    "nonOperatingIncomeNetOther": "35423000.00",
                    "operatingIncome": "372287000.00",
                    "otherOperatingExpenses": "1670087000.00",
                    "interestExpense": "40218000.00",
                    "taxProvision": "22000.00",
                    "interestIncome": "159000.00",
                    "netInterestIncome": "-40059000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-39517000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "22000.00",
                    "totalRevenue": "2002857000.00",
                    "totalOperatingExpenses": "1630570000.00",
                    "costOfRevenue": "1562272000.00",
                    "totalOtherIncomeExpenseNet": "-4795000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "367470000.00",
                    "netIncomeApplicableToCommonShares": "368164000.00",
                    "preferredStockAndOtherAdjustments": "-1560000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "304411000.00",
                    "minorityInterest": "-563000.00",
                    "netIncome": "303638000.00",
                    "sellingGeneralAdministrative": "61760000.00",
                    "sellingAndMarketingExpenses": "3312000.00",
                    "grossProfit": "390372000.00",
                    "reconciledDepreciation": "268981000.00",
                    "ebit": "304411000.00",
                    "ebitda": "343233000.00",
                    "depreciationAndAmortization": "268981000.00",
                    "nonOperatingIncomeNetOther": "15184000.00",
                    "operatingIncome": "328612000.00",
                    "otherOperatingExpenses": "1467608000.00",
                    "interestExpense": "39385000.00",
                    "taxProvision": "210000.00",
                    "interestIncome": "94000.00",
                    "netInterestIncome": "-39291000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "210000.00",
                    "totalRevenue": "1796220000.00",
                    "totalOperatingExpenses": "1467608000.00",
                    "costOfRevenue": "1405848000.00",
                    "totalOtherIncomeExpenseNet": "-24201000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "304201000.00",
                    "netIncomeApplicableToCommonShares": "325542000.00",
                    "preferredStockAndOtherAdjustments": "-21904000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "339551000.00",
                    "minorityInterest": "-140000.00",
                    "netIncome": "339398000.00",
                    "sellingGeneralAdministrative": "72529000.00",
                    "sellingAndMarketingExpenses": "2170000.00",
                    "grossProfit": "438471000.00",
                    "reconciledDepreciation": "336500000.00",
                    "ebit": "339551000.00",
                    "ebitda": "370080000.00",
                    "depreciationAndAmortization": "336500000.00",
                    "nonOperatingIncomeNetOther": "4278000.00",
                    "operatingIncome": "365942000.00",
                    "otherOperatingExpenses": "1565511000.00",
                    "interestExpense": "30669000.00",
                    "taxProvision": "13000.00",
                    "interestIncome": "10000.00",
                    "netInterestIncome": "-30659000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13000.00",
                    "totalRevenue": "1931453000.00",
                    "totalOperatingExpenses": "1565511000.00",
                    "costOfRevenue": "1492982000.00",
                    "totalOtherIncomeExpenseNet": "-26391000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "339538000.00",
                    "netIncomeApplicableToCommonShares": "420309000.00",
                    "preferredStockAndOtherAdjustments": "-80911000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "306192000.00",
                    "minorityInterest": "-27000.00",
                    "netIncome": "306198000.00",
                    "sellingGeneralAdministrative": "67484000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "896680000.00",
                    "reconciledDepreciation": "324000000.00",
                    "ebit": "306192000.00",
                    "ebitda": "337372000.00",
                    "depreciationAndAmortization": "324000000.00",
                    "nonOperatingIncomeNetOther": "-46632000.00",
                    "operatingIncome": "361429000.00",
                    "otherOperatingExpenses": "1812174000.00",
                    "interestExpense": "31153000.00",
                    "taxProvision": "21000.00",
                    "interestIncome": "78740000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "100130000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "21000.00",
                    "totalRevenue": "2273733000.00",
                    "totalOperatingExpenses": "1444537000.00",
                    "costOfRevenue": "1377053000.00",
                    "totalOtherIncomeExpenseNet": "-55237000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "306171000.00",
                    "netIncomeApplicableToCommonShares": "156367000.00",
                    "preferredStockAndOtherAdjustments": "-146338000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "497213000.00",
                    "minorityInterest": "-16000.00",
                    "netIncome": "497229000.00",
                    "sellingGeneralAdministrative": "72552000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "917361000.00",
                    "reconciledDepreciation": "274600000.00",
                    "ebit": "497213000.00",
                    "ebitda": "530813000.00",
                    "depreciationAndAmortization": "274600000.00",
                    "nonOperatingIncomeNetOther": "-13411000.00",
                    "operatingIncome": "544208000.00",
                    "otherOperatingExpenses": "1756513000.00",
                    "interestExpense": "33584000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "100130000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-16000.00",
                    "totalRevenue": "2300721000.00",
                    "totalOperatingExpenses": "1455912000.00",
                    "costOfRevenue": "1383360000.00",
                    "totalOtherIncomeExpenseNet": "-46995000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "497213000.00",
                    "netIncomeApplicableToCommonShares": "358955000.00",
                    "preferredStockAndOtherAdjustments": "138274000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "394886000.00",
                    "minorityInterest": null,
                    "netIncome": "393490000.00",
                    "sellingGeneralAdministrative": "63697000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "806798000.00",
                    "reconciledDepreciation": "264900000.00",
                    "ebit": "394886000.00",
                    "ebitda": "421930000.00",
                    "depreciationAndAmortization": "264900000.00",
                    "nonOperatingIncomeNetOther": "-21588000.00",
                    "operatingIncome": "443518000.00",
                    "otherOperatingExpenses": "1762043000.00",
                    "interestExpense": "27044000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1396000.00",
                    "totalRevenue": "2205561000.00",
                    "totalOperatingExpenses": "1462460000.00",
                    "costOfRevenue": "1398763000.00",
                    "totalOtherIncomeExpenseNet": "-48632000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "393490000.00",
                    "netIncomeApplicableToCommonShares": "272141000.00",
                    "preferredStockAndOtherAdjustments": "121349000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "334489000.00",
                    "minorityInterest": null,
                    "netIncome": "228734000.00",
                    "sellingGeneralAdministrative": "58737000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "731010000.00",
                    "reconciledDepreciation": "218100000.00",
                    "ebit": "334489000.00",
                    "ebitda": "256336000.00",
                    "depreciationAndAmortization": "218100000.00",
                    "nonOperatingIncomeNetOther": "-11306000.00",
                    "operatingIncome": "374479000.00",
                    "otherOperatingExpenses": "1640791000.00",
                    "interestExpense": "28684000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "19031000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-1082000.00",
                    "totalRevenue": "2034301000.00",
                    "totalOperatingExpenses": "1362028000.00",
                    "costOfRevenue": "1303291000.00",
                    "totalOtherIncomeExpenseNet": "-39990000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "335571000.00",
                    "netIncomeApplicableToCommonShares": "228734000.00",
                    "preferredStockAndOtherAdjustments": "106837000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "388922000.00",
                    "minorityInterest": null,
                    "netIncome": "389353000.00",
                    "sellingGeneralAdministrative": "52334000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "625591000.00",
                    "reconciledDepreciation": "160300000.00",
                    "ebit": "388922000.00",
                    "ebitda": "410876000.00",
                    "depreciationAndAmortization": "160300000.00",
                    "nonOperatingIncomeNetOther": "-2046000.00",
                    "operatingIncome": "412922000.00",
                    "otherOperatingExpenses": "1430638000.00",
                    "interestExpense": "21954000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-431000.00",
                    "totalRevenue": "1843560000.00",
                    "totalOperatingExpenses": "1430638000.00",
                    "costOfRevenue": "1217969000.00",
                    "totalOtherIncomeExpenseNet": "-24000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "389353000.00",
                    "netIncomeApplicableToCommonShares": "475604000.00",
                    "preferredStockAndOtherAdjustments": "-86251000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "322758000.00",
                    "minorityInterest": null,
                    "netIncome": "321017000.00",
                    "sellingGeneralAdministrative": "50818000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "549468000.00",
                    "reconciledDepreciation": "146900000.00",
                    "ebit": "322758000.00",
                    "ebitda": "352820000.00",
                    "depreciationAndAmortization": "146900000.00",
                    "nonOperatingIncomeNetOther": "1051000.00",
                    "operatingIncome": "351769000.00",
                    "otherOperatingExpenses": "1258296000.00",
                    "interestExpense": "30062000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1741000.00",
                    "totalRevenue": "1610065000.00",
                    "totalOperatingExpenses": "1258296000.00",
                    "costOfRevenue": "1060597000.00",
                    "totalOtherIncomeExpenseNet": "-29011000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "321017000.00",
                    "netIncomeApplicableToCommonShares": "247845000.00",
                    "preferredStockAndOtherAdjustments": "73172000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "193055000.00",
                    "minorityInterest": "190000.00",
                    "netIncome": "192157000.00",
                    "sellingGeneralAdministrative": "41117000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "380247000.00",
                    "reconciledDepreciation": "117500000.00",
                    "ebit": "193055000.00",
                    "ebitda": "223712000.00",
                    "depreciationAndAmortization": "117500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "221606000.00",
                    "otherOperatingExpenses": "1009425000.00",
                    "interestExpense": "30847000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "708000.00",
                    "totalRevenue": "1231031000.00",
                    "totalOperatingExpenses": "1009425000.00",
                    "costOfRevenue": "850784000.00",
                    "totalOtherIncomeExpenseNet": "-28551000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "192157000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "134116000.00",
                    "minorityInterest": "420000.00",
                    "netIncome": "134176000.00",
                    "sellingGeneralAdministrative": "37176000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "286164000.00",
                    "reconciledDepreciation": "105300000.00",
                    "ebit": "134116000.00",
                    "ebitda": "155841000.00",
                    "depreciationAndAmortization": "105300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "151659000.00",
                    "otherOperatingExpenses": "1004890000.00",
                    "interestExpense": "22145000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-480000.00",
                    "totalRevenue": "1156549000.00",
                    "totalOperatingExpenses": "1004890000.00",
                    "costOfRevenue": "870385000.00",
                    "totalOtherIncomeExpenseNet": "-17543000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "134176000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "171727000.00",
                    "minorityInterest": null,
                    "netIncome": "170390000.00",
                    "sellingGeneralAdministrative": "34479000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "288592000.00",
                    "reconciledDepreciation": "85310000.00",
                    "ebit": "172059000.00",
                    "ebitda": "257369000.00",
                    "depreciationAndAmortization": "85310000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "180294000.00",
                    "otherOperatingExpenses": "864531000.00",
                    "interestExpense": "11656000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1669000.00",
                    "totalRevenue": "1033334000.00",
                    "totalOperatingExpenses": "853040000.00",
                    "costOfRevenue": "744742000.00",
                    "totalOtherIncomeExpenseNet": "-8567000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "170390000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "175097000.00",
                    "minorityInterest": null,
                    "netIncome": "172927000.00",
                    "sellingGeneralAdministrative": "30884000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "280709000.00",
                    "reconciledDepreciation": "66489000.00",
                    "ebit": "175370000.00",
                    "ebitda": "241859000.00",
                    "depreciationAndAmortization": "66489000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "183336000.00",
                    "otherOperatingExpenses": "784221000.00",
                    "interestExpense": "12177000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "112000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2443000.00",
                    "totalRevenue": "967557000.00",
                    "totalOperatingExpenses": "784221000.00",
                    "costOfRevenue": "686848000.00",
                    "totalOtherIncomeExpenseNet": "-8239000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "172815000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "162692000.00",
                    "minorityInterest": null,
                    "netIncome": "160010000.00",
                    "sellingGeneralAdministrative": "33484000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "263048000.00",
                    "reconciledDepreciation": "55637000.00",
                    "ebit": "162692000.00",
                    "ebitda": "218329000.00",
                    "depreciationAndAmortization": "55637000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "162111000.00",
                    "otherOperatingExpenses": "676607000.00",
                    "interestExpense": "11816000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2682000.00",
                    "totalRevenue": "838718000.00",
                    "totalOperatingExpenses": "676607000.00",
                    "costOfRevenue": "575670000.00",
                    "totalOtherIncomeExpenseNet": "581000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "160010000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "79262000.00",
                    "minorityInterest": null,
                    "netIncome": "76621000.00",
                    "sellingGeneralAdministrative": "45400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "177088000.00",
                    "reconciledDepreciation": "53664000.00",
                    "ebit": "79262000.00",
                    "ebitda": "132926000.00",
                    "depreciationAndAmortization": "53664000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "78278000.00",
                    "otherOperatingExpenses": "590228000.00",
                    "interestExpense": "14963000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2641000.00",
                    "totalRevenue": "653289000.00",
                    "totalOperatingExpenses": "575011000.00",
                    "costOfRevenue": "476201000.00",
                    "totalOtherIncomeExpenseNet": "984000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "76621000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50479000.00",
                    "minorityInterest": null,
                    "netIncome": "47902000.00",
                    "sellingGeneralAdministrative": "28270000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "145851000.00",
                    "reconciledDepreciation": "52495000.00",
                    "ebit": "50479000.00",
                    "ebitda": "102974000.00",
                    "depreciationAndAmortization": "52495000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49105000.00",
                    "otherOperatingExpenses": "493642000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2577000.00",
                    "totalRevenue": "542747000.00",
                    "totalOperatingExpenses": "493642000.00",
                    "costOfRevenue": "396896000.00",
                    "totalOtherIncomeExpenseNet": "1374000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "47902000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36464000.00",
                    "minorityInterest": null,
                    "netIncome": "36289000.00",
                    "sellingGeneralAdministrative": "19408000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "118900000.00",
                    "reconciledDepreciation": "47218000.00",
                    "ebit": "36464000.00",
                    "ebitda": "83682000.00",
                    "depreciationAndAmortization": "47218000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35936000.00",
                    "otherOperatingExpenses": "481806000.00",
                    "interestExpense": "17100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "175000.00",
                    "totalRevenue": "517742000.00",
                    "totalOperatingExpenses": "481806000.00",
                    "costOfRevenue": "398842000.00",
                    "totalOtherIncomeExpenseNet": "528000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "36289000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-04-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9161000.00",
                    "minorityInterest": null,
                    "netIncome": "17100000.00",
                    "sellingGeneralAdministrative": "49568000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "120233000.00",
                    "reconciledDepreciation": "45451000.00",
                    "ebit": "17100000.00",
                    "ebitda": "62551000.00",
                    "depreciationAndAmortization": "45451000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8409000.00",
                    "otherOperatingExpenses": "437891000.00",
                    "interestExpense": "17100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "7939000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-17100000.00",
                    "totalRevenue": "446300000.00",
                    "totalOperatingExpenses": "437891000.00",
                    "costOfRevenue": "326067000.00",
                    "totalOtherIncomeExpenseNet": "752000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "9161000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14305000.00",
                    "minorityInterest": null,
                    "netIncome": "15581000.00",
                    "sellingGeneralAdministrative": "15176000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75719000.00",
                    "reconciledDepreciation": "39141000.00",
                    "ebit": "15581000.00",
                    "ebitda": "54722000.00",
                    "depreciationAndAmortization": "39141000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14305000.00",
                    "otherOperatingExpenses": "358630000.00",
                    "interestExpense": "1276000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1276000.00",
                    "totalRevenue": "363469000.00",
                    "totalOperatingExpenses": "349164000.00",
                    "costOfRevenue": "287750000.00",
                    "totalOtherIncomeExpenseNet": "-9466000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "15581000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20975000.00",
                    "minorityInterest": null,
                    "netIncome": "16477000.00",
                    "sellingGeneralAdministrative": "15157000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "104817000.00",
                    "reconciledDepreciation": "39700000.00",
                    "ebit": "20975000.00",
                    "ebitda": "20975000.00",
                    "depreciationAndAmortization": "39700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25790000.00",
                    "otherOperatingExpenses": "321038000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4498000.00",
                    "totalRevenue": "346828000.00",
                    "totalOperatingExpenses": "321038000.00",
                    "costOfRevenue": "242011000.00",
                    "totalOtherIncomeExpenseNet": "-4815000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12500000.00",
                    "minorityInterest": null,
                    "netIncome": "8700000.00",
                    "sellingGeneralAdministrative": "15300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33100000.00",
                    "reconciledDepreciation": "39800000.00",
                    "ebit": "12500000.00",
                    "ebitda": "8700000.00",
                    "depreciationAndAmortization": "39800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12600000.00",
                    "otherOperatingExpenses": "390700000.00",
                    "interestExpense": "3800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3800000.00",
                    "totalRevenue": "403300000.00",
                    "totalOperatingExpenses": "390700000.00",
                    "costOfRevenue": "370200000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
