Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Dr. Ashish K. Khandpur Ph.D.	President, CEO & Chairman of the Board	1968
Dr. Philip G. Clark Jr., Ph.D.	Senior VP & CTO	1970
Mr. Leslie Sequeira	Chief Information Officer	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 03, 2026	Gilbert Ray Cisneros, Jr.	N/A	Purchase	N/A	$40.13	N/A
Sep 02, 2025	Gilbert Ray Cisneros, Jr.	N/A	Purchase	N/A	$36.62	N/A
Jun 11, 2025	Lisa C. McClain	N/A	Purchase	N/A	$36.09	N/A
Nov 07, 2024	Joel R. Rathbun	N/A	Sale	5.76K	$51.45	$296.45K
Nov 17, 2023	Robert M Patterson	N/A	Purchase	24.30K	$34.55	$839.70K
Sep 06, 2023	Joel R Rathbun	N/A	Sale	6.74K	$38.98	$262.84K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	11.09M	Mar 31, 2026	12.09%	$0.01	0.36%
Vanguard Group Inc	10.22M	Dec 31, 2025	11.14%	$0.00	0.76%
Dimensional Fund Advisors, Inc.	4.97M	Mar 31, 2026	5.42%	$0.04	4.03%
Franklin Resources Inc	4.28M	Mar 31, 2026	4.66%	$0.04	4.52%
State Street Corp	3.56M	Mar 31, 2026	3.88%	$0.00	1.17%
Allspring Global Investments Holdings, LLC	2.98M	Mar 31, 2026	3.25%	$0.18	-13.12%
Wellington Management Company LLP	2.93M	Mar 31, 2026	3.20%	$0.02	84.34%
AllianceBernstein L.P.	2.67M	Mar 31, 2026	2.91%	$0.03	-9.43%
Geode Capital Management, LLC	2.36M	Mar 31, 2026	2.57%	$0.01	3.39%
Channing Capital Management, LLC	2.04M	Mar 31, 2026	2.22%	$1.90	-3.04%
Amvescap Plc.	1.83M	Mar 31, 2026	2.00%	$0.01	27.11%
Massachusetts Financial Services Company	1.80M	Mar 31, 2026	1.96%	$0.02	-0.01%
FMR Inc	1.67M	Mar 31, 2026	1.82%	$0.00	285.69%
Ameriprise Financial Inc	1.58M	Mar 31, 2026	1.73%	$0.01	102.87%
Westfield Capital Management Company, L.P.	1.57M	Mar 31, 2026	1.71%	$0.24	-0.32%
Jennison Associates LLC	1.41M	Mar 31, 2026	1.54%	$0.04	96.02%
Charles Schwab Investment Management Inc	1.35M	Mar 31, 2026	1.47%	$0.01	1.67%
NORGES BANK	1.33M	Dec 31, 2025	1.45%	$0.00	16.62%
GW&K Investment Management, LLC	1.32M	Mar 31, 2026	1.44%	$0.42	1.14%
Manufacturers Life Insurance Co	1.23M	Mar 31, 2026	1.34%	$0.04	-1.80%
Shares Statistics

▼
Shares Outstanding: 91.71M
Shares Float: 91.09M
% Insiders: 84.10%
% Institutions: 10,551.40%
Short % Float: 2.77%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Mid-Cap ETF	3.09M	3.37%	▼ 0.05%	Apr 30, 2026
2	Vanguard Total Stock Mkt Idx Inv	2.94M	3.21%	▲ 0.32%	Apr 30, 2026
3	Franklin Small Cap Value SMA Composite	2.39M	2.60%	▲ 2,188,594.50%	Mar 31, 2026
4	Franklin US Small Cap Value Equity	2.39M	2.60%	▲ 3.95%	Mar 31, 2026
5	iShares Russell 2000 ETF	2.16M	2.36%	▲ 0.85%	Apr 30, 2026
6	Vanguard Small Cap Index	2.11M	2.30%	▼ 0.23%	Apr 30, 2026
7	Franklin Small Cap Value A	2.07M	2.26%	▼ 13.04%	Apr 30, 2026
8	Allspring Special Small Cap Value A	2.00M	2.18%	▼ 4.64%	Apr 30, 2026
9	Invesco Small Cap Value A	1.71M	1.86%	▲ 9.49%	Apr 30, 2026
10	Vanguard Small Cap Value Index Inv	1.36M	1.48%	▲ 0.82%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $4.67B
Trailing P/E: 20.47
Forward P/E: 11.22
Financial Highlights

▼
Market Cap: $3.23B
EBITDA: $568.20M
P/E Ratio: $20.47
PEG Ratio: $1.12
Book Value: $26.23
Dividend/Share: $1.09
Dividend Yield: 3.15%
Earnings/Share: $1.72
Profit Margin: 4.81%
Operating Margin: 11.77%
ROA (TTM): 4.04%
ROE (TTM): 6.73%
Revenue (TTM): $3.28B
Revenue/Share (TTM): $35.84
Earnings Growth (YOY): -65.30%
Revenue Growth (YOY): 2.50%
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	$510.50M	$N/A	$6.03B	$3.64B	$2.37B
2024-12-31	$544.50M	$N/A	$5.81B	$3.48B	$2.31B
2023-12-31	$545.80M	$N/A	$5.97B	$3.63B	$2.32B
2022-12-31	$641.10M	$N/A	$6.09B	$3.73B	$2.33B
2021-12-31	$601.20M	$N/A	$5.00B	$3.21B	$1.77B
2020-12-31	$649.50M	$N/A	$4.87B	$3.16B	$1.70B
2019-12-31	$864.70M	$N/A	$3.27B	$2.22B	$1.05B
2018-12-31	$170.90M	$N/A	$2.72B	$2.18B	$540.00M
2017-12-31	$243.60M	$N/A	$2.71B	$2.11B	$598.50M
2016-12-31	$226.70M	$N/A	$2.72B	$2.00B	$724.70M
2015-12-31	$279.80M	$N/A	$2.60B	$1.89B	$704.20M
2014-12-31	$238.60M	$N/A	$2.71B	$1.93B	$776.30M
2013-12-31	$365.20M	$N/A	$2.93B	$1.95B	$976.80M
2012-12-31	$210.00M	$N/A	$2.13B	$1.50B	$629.10M
2011-12-31	$191.90M	$N/A	$2.08B	$1.49B	$588.30M
2010-12-31	$378.10M	$N/A	$1.67B	$1.16B	$516.00M
2009-12-31	$222.70M	$N/A	$1.42B	$1.06B	$357.70M
2008-12-31	$44.30M	$N/A	$1.28B	$1.10B	$175.90M
2007-12-31	$79.40M	$N/A	$1.58B	$933.30M	$649.40M
2006-12-31	$66.20M	$N/A	$1.77B	$1.19B	$574.50M
2005-12-31	$32.80M	$N/A	$1.72B	$1.29B	$415.70M
2004-12-31	$38.60M	$N/A	$1.77B	$1.38B	$380.40M
2003-12-31	$48.70M	$N/A	$1.90B	$1.53B	$366.80M
2002-12-31	$41.40M	$N/A	$2.00B	$1.41B	$579.70M
2001-12-31	$18.20M	$N/A	$2.06B	$1.33B	$713.40M
2000-12-31	$37.90M	$N/A	$2.46B	$1.62B	$827.60M
1999-12-31	$51.20M	$N/A	$1.16B	$822.20M	$334.70M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.66x	0.81x	0.60x	2.06x	3.50x
2024-12-31	1.88x	0.90x	0.60x	3.12x	4.09x
2023-12-31	1.82x	0.90x	0.61x	1.92x	5.36x
2022-12-31	1.81x	0.94x	0.61x	1.33x	6.33x
2021-12-31	1.94x	1.06x	0.64x	2.66x	4.43x
2020-12-31	2.00x	1.12x	0.65x	2.31x	5.78x
2019-12-31	2.15x	1.19x	0.68x	2.64x	4.88x
2018-12-31	1.79x	2.51x	0.80x	4.36x	5.11x
2017-12-31	1.87x	2.19x	0.78x	4.56x	3.52x
2016-12-31	1.86x	1.74x	0.73x	4.71x	3.39x
2015-12-31	1.93x	1.63x	0.73x	3.91x	3.15x
2014-12-31	1.73x	1.32x	0.71x	2.49x	3.60x
2013-12-31	2.06x	1.01x	0.67x	3.65x	3.04x
2012-12-31	1.89x	1.12x	0.70x	3.29x	3.47x
2011-12-31	1.91x	1.20x	0.72x	6.91x	2.72x
2010-12-31	2.16x	0.04x	0.69x	5.53x	0.09x
2009-12-31	1.91x	0.06x	0.75x	2.34x	0.15x
2008-12-31	1.73x	0.15x	0.86x	-3.18x	-0.54x
2007-12-31	1.83x	0.04x	0.59x	0.40x	0.31x
2006-12-31	1.96x	0.05x	0.67x	2.29x	0.11x
2005-12-31	1.84x	0.02x	0.75x	1.42x	0.04x
2004-12-31	1.58x	0.14x	0.78x	1.03x	0.29x
2003-12-31	1.66x	0.07x	0.80x	-0.01x	0.64x
2002-12-31	1.04x	0.16x	0.71x	0.33x	1.64x
2001-12-31	0.97x	0.03x	0.65x	-0.15x	1.23x
2000-12-31	1.08x	0.29x	0.66x	1.01x	1.84x
1999-12-31	0.81x	0.66x	0.71x	1.44x	1.54x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "AVNT",
        "Type": "Common Stock",
        "Name": "Avient Corp",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000C8NJ10",
        "ISIN": "US05368V1061",
        "LEI": "SM8L9RZYIB34LNTWO040",
        "PrimaryTicker": "AVNT.US",
        "CUSIP": "05368V106",
        "CIK": "0001122976",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "1999-09-13",
        "InternationalDomestic": null,
        "Sector": "Basic Materials",
        "Industry": "Specialty Chemicals",
        "GicSector": "Materials",
        "GicGroup": "Materials",
        "GicIndustry": "Chemicals",
        "GicSubIndustry": "Specialty Chemicals",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Avient Corporation operates as a formulator of material solutions in the United States, Canada, Mexico, Europe, South America, and Asia. The company operates in two segments, Color, Additives and Inks; and Specialty Engineered Materials. The Color, Additives and Inks segment offers custom color and additive concentrates in solid and liquid form for thermoplastics, dispersions for thermosets, and specialty inks; custom-formulated liquid system, such as polyester, vinyl, natural rubber and latex, polyurethane, and silicone; and proprietary inks. The company products are used in medical and pharmaceutical devices, food packaging, personal care and cosmetics, transportation, building products, wire and cable, recreational and athletic apparel, construction and filtration, outdoor furniture, healthcare, textiles and appliances, and industrial markets. The Specialty Engineered Materials segment provides specialty polymer formulations, services, and solutions for designers, assemblers, and processors of thermoplastic materials. It sells its products through direct sales personnel, distributors, and commissioned sales agents. The company was formerly known as PolyOne Corporation and changed its name to Avient Corporation in June 2020. Avient Corporation was founded in 1885 and is headquartered in Avon Lake, Ohio.",
        "Address": "33587 Walker Road, Avon Lake, OH, United States, 44012",
        "AddressData": {
            "Street": "33587 Walker Road",
            "City": "Avon Lake",
            "State": "OH",
            "Country": "United States",
            "ZIP": "44012"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. Ashish K. Khandpur Ph.D.",
                "Title": "President, CEO & Chairman of the Board",
                "YearBorn": "1968"
            },
            {
                "Name": "Dr. Philip G. Clark Jr., Ph.D.",
                "Title": "Senior VP & CTO",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Leslie  Sequeira",
                "Title": "Chief Information Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "440 930 1000",
        "WebURL": "https://www.avient.com",
        "LogoURL": "/img/logos/US/AVNT.png",
        "FullTimeEmployees": 9000,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 3229114880,
        "MarketCapitalizationMln": 3229.1149,
        "EBITDA": 568200000,
        "PERatio": 20.4709,
        "PEGRatio": 1.1219,
        "WallStreetTargetPrice": 47.5714,
        "BookValue": 26.233,
        "DividendShare": 1.09,
        "DividendYield": 0.0315,
        "EarningsShare": 1.72,
        "EPSEstimateCurrentYear": 3.0745,
        "EPSEstimateNextYear": 3.3815,
        "EPSEstimateNextQuarter": 0.8772,
        "EPSEstimateCurrentQuarter": 0.8076,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0481,
        "OperatingMarginTTM": 0.1177,
        "ReturnOnAssetsTTM": 0.0404,
        "ReturnOnEquityTTM": 0.0673,
        "RevenueTTM": 3280999936,
        "RevenuePerShareTTM": 35.838,
        "QuarterlyRevenueGrowthYOY": 0.025,
        "GrossProfitTTM": 1066600000,
        "DilutedEpsTTM": 1.72,
        "QuarterlyEarningsGrowthYOY": -0.653
    },
    "Valuation": {
        "TrailingPE": 20.4709,
        "ForwardPE": 11.2233,
        "PriceSalesTTM": 0.9842,
        "PriceBookMRQ": 1.3193,
        "EnterpriseValue": 4670988879,
        "EnterpriseValueRevenue": 1.4236,
        "EnterpriseValueEbitda": 9.4785
    },
    "SharesStats": {
        "SharesOutstanding": 91710167,
        "SharesFloat": 91092958,
        "PercentInsiders": 0.8410000000000001,
        "PercentInstitutions": 105.514,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0277
    },
    "Technicals": {
        "Beta": 1.321,
        "52WeekHigh": 44.4909,
        "52WeekLow": 27.0221,
        "50DayMA": 36.0544,
        "200DayMA": 34.7305,
        "SharesShort": 1920803,
        "SharesShortPriorMonth": 2905505,
        "ShortRatio": 3.03,
        "ShortPercent": 0.0277
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.1,
        "ForwardAnnualDividendYield": 0.0312,
        "PayoutRatio": 0.4803,
        "DividendDate": "2026-07-15",
        "ExDividendDate": "2026-06-18",
        "LastSplitFactor": "3:2",
        "LastSplitDate": "1996-06-18",
        "NumberDividendsByYear": [
            {
                "Year": 1994,
                "Count": 1
            },
            {
                "Year": 1995,
                "Count": 4
            },
            {
                "Year": 1996,
                "Count": 4
            },
            {
                "Year": 1997,
                "Count": 4
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.3333,
        "TargetPrice": 47.5714,
        "StrongBuy": 4,
        "Buy": 0,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 12.0948,
                "totalAssets": 0.007,
                "currentShares": 11092207,
                "change": 40116,
                "change_p": 0.363
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 11.1421,
                "totalAssets": 0.0046,
                "currentShares": 10218398,
                "change": 77246,
                "change_p": 0.7617
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 5.4235,
                "totalAssets": 0.0375,
                "currentShares": 4973887,
                "change": 192788,
                "change_p": 4.0323
            },
            {
                "name": "Franklin Resources Inc",
                "date": "2026-03-31",
                "totalShares": 4.6618,
                "totalAssets": 0.038,
                "currentShares": 4275309,
                "change": 185023,
                "change_p": 4.5235
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.884,
                "totalAssets": 0.0045,
                "currentShares": 3562018,
                "change": 41067,
                "change_p": 1.1664
            },
            {
                "name": "Allspring Global Investments Holdings, LLC",
                "date": "2026-03-31",
                "totalShares": 3.2513,
                "totalAssets": 0.1819,
                "currentShares": 2981810,
                "change": -450427,
                "change_p": -13.1234
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 3.1991,
                "totalAssets": 0.0199,
                "currentShares": 2933909,
                "change": 1342335,
                "change_p": 84.3401
            },
            {
                "name": "AllianceBernstein L.P.",
                "date": "2026-03-31",
                "totalShares": 2.9102,
                "totalAssets": 0.027,
                "currentShares": 2668960,
                "change": -277992,
                "change_p": -9.4332
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.574,
                "totalAssets": 0.0053,
                "currentShares": 2360649,
                "change": 77328,
                "change_p": 3.3866
            },
            {
                "name": "Channing Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.2234,
                "totalAssets": 1.8955,
                "currentShares": 2039077,
                "change": -63905,
                "change_p": -3.0388
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 1.9987,
                "totalAssets": 0.0102,
                "currentShares": 1832981,
                "change": 390907,
                "change_p": 27.1073
            },
            {
                "name": "Massachusetts Financial Services Company",
                "date": "2026-03-31",
                "totalShares": 1.9636,
                "totalAssets": 0.022,
                "currentShares": 1800786,
                "change": -117,
                "change_p": -0.0065
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 1.8203,
                "totalAssets": 0.0032,
                "currentShares": 1669389,
                "change": 1236558,
                "change_p": 285.6907
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-03-31",
                "totalShares": 1.7263,
                "totalAssets": 0.0133,
                "currentShares": 1583149,
                "change": 802771,
                "change_p": 102.8695
            },
            {
                "name": "Westfield Capital Management Company, L.P.",
                "date": "2026-03-31",
                "totalShares": 1.7113,
                "totalAssets": 0.239,
                "currentShares": 1569468,
                "change": -5062,
                "change_p": -0.3215
            },
            {
                "name": "Jennison Associates LLC",
                "date": "2026-03-31",
                "totalShares": 1.5388,
                "totalAssets": 0.0352,
                "currentShares": 1411254,
                "change": 691316,
                "change_p": 96.0244
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.4745,
                "totalAssets": 0.0075,
                "currentShares": 1352291,
                "change": 22221,
                "change_p": 1.6707
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 1.447,
                "totalAssets": 0.0044,
                "currentShares": 1327044,
                "change": 189100,
                "change_p": 16.6177
            },
            {
                "name": "GW&K Investment Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.4364,
                "totalAssets": 0.4216,
                "currentShares": 1317292,
                "change": 14847,
                "change_p": 1.1399
            },
            {
                "name": "Manufacturers Life Insurance Co",
                "date": "2026-03-31",
                "totalShares": 1.3427,
                "totalAssets": 0.0384,
                "currentShares": 1231437,
                "change": -22591,
                "change_p": -1.8015
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Mid-Cap ETF",
                "date": "2026-04-30",
                "totalShares": 3.3669,
                "totalAssets": 0.099,
                "currentShares": 3087828,
                "change": -1552,
                "change_p": -0.0502
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.21,
                "totalAssets": 0.0049,
                "currentShares": 2943915,
                "change": 9429,
                "change_p": 0.3213
            },
            {
                "name": "Franklin Small Cap Value SMA Composite",
                "date": "2026-03-31",
                "totalShares": 2.6013,
                "totalAssets": 2.277,
                "currentShares": 2385677,
                "change": 2385568,
                "change_p": 2188594.4954
            },
            {
                "name": "Franklin US Small Cap Value Equity",
                "date": "2026-03-31",
                "totalShares": 2.6013,
                "totalAssets": 2.277,
                "currentShares": 2385677,
                "change": 90691,
                "change_p": 3.9517
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 2.3551,
                "totalAssets": 0.1033,
                "currentShares": 2159879,
                "change": 18189,
                "change_p": 0.8493
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 2.3034,
                "totalAssets": 0.0435,
                "currentShares": 2112433,
                "change": -4849,
                "change_p": -0.229
            },
            {
                "name": "Franklin Small Cap Value A",
                "date": "2026-04-30",
                "totalShares": 2.2621,
                "totalAssets": 1.88,
                "currentShares": 2074618,
                "change": -311059,
                "change_p": -13.0386
            },
            {
                "name": "Allspring Special Small Cap Value A",
                "date": "2026-04-30",
                "totalShares": 2.1822,
                "totalAssets": 2.3058,
                "currentShares": 2001275,
                "change": -97400,
                "change_p": -4.641
            },
            {
                "name": "Invesco Small Cap Value A",
                "date": "2026-04-30",
                "totalShares": 1.8619,
                "totalAssets": 0.5888,
                "currentShares": 1707541,
                "change": 147988,
                "change_p": 9.4891
            },
            {
                "name": "Vanguard Small Cap Value Index Inv",
                "date": "2026-04-30",
                "totalShares": 1.4799,
                "totalAssets": 0.0771,
                "currentShares": 1357201,
                "change": 11010,
                "change_p": 0.8179
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-03-31",
                "totalShares": 1.227,
                "totalAssets": 0.2317,
                "currentShares": 1125282,
                "change": 51450,
                "change_p": 4.7913
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.1298,
                "totalAssets": 0.0418,
                "currentShares": 1036100,
                "change": 14226,
                "change_p": 1.3921
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-02-28",
                "totalShares": 0.9825,
                "totalAssets": 0.123,
                "currentShares": 901029,
                "change": 9874,
                "change_p": 1.108
            },
            {
                "name": "JHancock Small Cap Core NAV",
                "date": "2026-03-31",
                "totalShares": 0.9803,
                "totalAssets": 1.7942,
                "currentShares": 899003,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "PGIM Jennison Small Company A",
                "date": "2026-04-30",
                "totalShares": 0.8891,
                "totalAssets": 0.8653,
                "currentShares": 815409,
                "change": 201512,
                "change_p": 32.8251
            },
            {
                "name": "Delaware Sm-Cap Val Eq",
                "date": "2026-03-31",
                "totalShares": 0.8671,
                "totalAssets": 0.8402,
                "currentShares": 795259,
                "change": -25000,
                "change_p": -3.0478
            },
            {
                "name": "Nomura Small Cap Value A",
                "date": "2026-03-31",
                "totalShares": 0.8671,
                "totalAssets": 0.8405,
                "currentShares": 795259,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.8536,
                "totalAssets": 0.2149,
                "currentShares": 782826,
                "change": 4221,
                "change_p": 0.5421
            },
            {
                "name": "Baron Small Cap Strategy",
                "date": "2026-03-31",
                "totalShares": 0.8483,
                "totalAssets": 1.0465,
                "currentShares": 778000,
                "change": -222000,
                "change_p": -22.2
            },
            {
                "name": "Baron Small Cap Retail",
                "date": "2026-03-31",
                "totalShares": 0.8483,
                "totalAssets": 1.0458,
                "currentShares": 778000,
                "change": -222000,
                "change_p": -22.2
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-03",
            "ownerCik": null,
            "ownerName": "Gilbert Ray Cisneros, Jr.",
            "transactionDate": "2026-03-03",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 40.13,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-09-02",
            "ownerCik": null,
            "ownerName": "Gilbert Ray Cisneros, Jr.",
            "transactionDate": "2025-09-02",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 36.62,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-06-11",
            "ownerCik": null,
            "ownerName": "Lisa C. McClain",
            "transactionDate": "2025-06-11",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 36.09,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2024-11-07",
            "ownerCik": null,
            "ownerName": "Joel R. Rathbun",
            "transactionDate": "2024-11-07",
            "transactionCode": "S",
            "transactionAmount": 5762,
            "transactionPrice": 51.45,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1122976/000112760224026897/xslF345X05/form4.xml"
        },
        {
            "date": "2023-11-17",
            "ownerCik": null,
            "ownerName": "Robert M Patterson",
            "transactionDate": "2023-11-17",
            "transactionCode": "P",
            "transactionAmount": 24304,
            "transactionPrice": 34.55,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1122976/000112760223027922/xslF345X05/form4.xml"
        },
        {
            "date": "2023-09-06",
            "ownerCik": null,
            "ownerName": "Joel R Rathbun",
            "transactionDate": "2023-09-06",
            "transactionCode": "S",
            "transactionAmount": 6743,
            "transactionPrice": 38.98,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1122976/000112760223023880/xslF345X05/form4.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "91.9000",
                "shares": 91900000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "91.8000",
                "shares": 91800000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "92.2000",
                "shares": 92200000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "91.9000",
                "shares": 91900000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "91.0000",
                "shares": 91000000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "92.4000",
                "shares": 92400000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "92.1000",
                "shares": 92100000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "77.5000",
                "shares": 77500000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "79.2000",
                "shares": 79200000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "81.8000",
                "shares": 81800000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "83.7000",
                "shares": 83700000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "86.6000",
                "shares": 86600000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "90.1000",
                "shares": 90100000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "97.2000",
                "shares": 97200000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "90.5000",
                "shares": 90500000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "90.7000",
                "shares": 90700000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "96.4000",
                "shares": 96400000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "95.3000",
                "shares": 95300000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "92.2000",
                "shares": 92200000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "93.3000",
                "shares": 93300000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "93.0000",
                "shares": 93000000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "92.5000",
                "shares": 92500000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "92.2000",
                "shares": 92200000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "91.4000",
                "shares": 91400000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "90.9000",
                "shares": 90900000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "89.9000",
                "shares": 89900000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "90.1000",
                "shares": 90100000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "91.9000",
                "shares": 91900000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "91.8000",
                "shares": 91800000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "91.8000",
                "shares": 91800000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "91.8000",
                "shares": 91800000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "91.5000",
                "shares": 91500000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "92.2000",
                "shares": 92200000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "92.0000",
                "shares": 92000000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "92.2000",
                "shares": 92200000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "92.0000",
                "shares": 92000000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "91.9000",
                "shares": 91900000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "91.9000",
                "shares": 91900000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "91.9000",
                "shares": 91900000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "91.8000",
                "shares": 91800000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "91.0000",
                "shares": 91000000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "90.9000",
                "shares": 90900000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "92.1000",
                "shares": 92100000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "92.3000",
                "shares": 92300000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "92.4000",
                "shares": 92400000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "92.2000",
                "shares": 92200000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "92.4000",
                "shares": 92400000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "92.2000",
                "shares": 92200000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "92.1000",
                "shares": 92100000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "91.9000",
                "shares": 91900000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "91.8000",
                "shares": 91800000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "86.7000",
                "shares": 86700000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "77.5000",
                "shares": 77500000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "77.4000",
                "shares": 77400000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "77.7000",
                "shares": 77700000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "78.2000",
                "shares": 78200000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "79.2000",
                "shares": 79200000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "80.7000",
                "shares": 80700000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "80.8000",
                "shares": 80800000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "81.3000",
                "shares": 81300000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "81.8000",
                "shares": 81800000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "82.0000",
                "shares": 82000000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "82.5000",
                "shares": 82500000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "82.7000",
                "shares": 82700000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "83.7000",
                "shares": 83700000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "84.5000",
                "shares": 84500000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "84.7000",
                "shares": 84700000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "85.5000",
                "shares": 85500000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "86.6000",
                "shares": 86600000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "88.4000",
                "shares": 88400000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "89.8000",
                "shares": 89800000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "90.1000",
                "shares": 90100000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "90.1000",
                "shares": 90100000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "93.1000",
                "shares": 93100000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "94.3000",
                "shares": 94300000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "95.7000",
                "shares": 95700000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "97.2000",
                "shares": 97200000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "98.1000",
                "shares": 98100000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "99.1000",
                "shares": 99100000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "92.8000",
                "shares": 92800000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "90.5000",
                "shares": 90500000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "90.2000",
                "shares": 90200000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "90.7000",
                "shares": 90700000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "90.7000",
                "shares": 90700000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "90.7000",
                "shares": 90700000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "94.0000",
                "shares": 94000000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "95.5000",
                "shares": 95500000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "96.4000",
                "shares": 96400000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "96.4000",
                "shares": 96400000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "96.3000",
                "shares": 96300000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "96.3000",
                "shares": 96300000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "95.3000",
                "shares": 95300000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "95.3000",
                "shares": 95300000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "93.9000",
                "shares": 93900000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "92.4000",
                "shares": 92400000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "92.2000",
                "shares": 92200000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "92.2000",
                "shares": 92200000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "92.9000",
                "shares": 92900000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "93.8000",
                "shares": 93800000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "93.3000",
                "shares": 93300000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "93.3000",
                "shares": 93300000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "93.3000",
                "shares": 93300000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "92.8000",
                "shares": 92800000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "93.0000",
                "shares": 93000000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "93.0000",
                "shares": 93000000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "93.0000",
                "shares": 93000000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "93.0000",
                "shares": 93000000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "92.5000",
                "shares": 92500000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "92.5000",
                "shares": 92500000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "91.8000",
                "shares": 91800000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "92.1000",
                "shares": 92100000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "92.2000",
                "shares": 92200000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "92.2000",
                "shares": 92200000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "91.8000",
                "shares": 91800000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "91.8000",
                "shares": 91800000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "91.4000",
                "shares": 91400000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "91.4000",
                "shares": 91400000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "91.1000",
                "shares": 91100000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "91.1000",
                "shares": 91100000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "90.9000",
                "shares": 90900000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "90.9000",
                "shares": 90900000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "91.7000",
                "shares": 91700000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "92.5000",
                "shares": 92500000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "90.0000",
                "shares": 90000000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "89.9000",
                "shares": 89900000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "90.9000",
                "shares": 90900000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "90.5000",
                "shares": 90500000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "90.1000",
                "shares": 90100000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "90.1000",
                "shares": 90100000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "61.7000",
                "shares": 61700000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-30",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.89,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-07",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.83,
                "epsEstimate": 0.81,
                "epsDifference": 0.02,
                "surprisePercent": 2.4691
            },
            "2025-12-31": {
                "reportDate": "2026-02-12",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.47,
                "epsDifference": -0.29,
                "surprisePercent": -61.7021
            },
            "2025-09-30": {
                "reportDate": "2025-11-05",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.69,
                "epsDifference": 0.01,
                "surprisePercent": 1.4493
            },
            "2025-06-30": {
                "reportDate": "2025-08-01",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.56,
                "epsDifference": 0.01,
                "surprisePercent": 1.7857
            },
            "2025-03-31": {
                "reportDate": "2025-05-06",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.76,
                "epsEstimate": 0.76,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2024-12-31": {
                "reportDate": "2025-02-13",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.48,
                "epsDifference": 0.01,
                "surprisePercent": 2.0833
            },
            "2024-09-30": {
                "reportDate": "2024-10-31",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0.63,
                "epsDifference": 0.02,
                "surprisePercent": 3.1746
            },
            "2024-06-30": {
                "reportDate": "2024-08-06",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.76,
                "epsEstimate": 0.72,
                "epsDifference": 0.04,
                "surprisePercent": 5.5556
            },
            "2024-03-31": {
                "reportDate": "2024-05-07",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.76,
                "epsEstimate": 0.68,
                "epsDifference": 0.08,
                "surprisePercent": 11.7647
            },
            "2023-12-31": {
                "reportDate": "2024-02-14",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.47,
                "epsDifference": 0.05,
                "surprisePercent": 10.6383
            },
            "2023-09-30": {
                "reportDate": "2023-11-02",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.57,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-06-30": {
                "reportDate": "2023-07-27",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.6,
                "epsDifference": 0.03,
                "surprisePercent": 5
            },
            "2023-03-31": {
                "reportDate": "2023-05-03",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.55,
                "epsDifference": 0.08,
                "surprisePercent": 14.5455
            },
            "2022-12-31": {
                "reportDate": "2023-02-15",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.24,
                "epsDifference": 0.15,
                "surprisePercent": 62.5
            },
            "2022-09-30": {
                "reportDate": "2022-11-02",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.61,
                "epsDifference": -0.02,
                "surprisePercent": -3.2787
            },
            "2022-06-30": {
                "reportDate": "2022-07-26",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.98,
                "epsEstimate": 0.92,
                "epsDifference": 0.06,
                "surprisePercent": 6.5217
            },
            "2022-03-31": {
                "reportDate": "2022-04-20",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.99,
                "epsEstimate": 0.95,
                "epsDifference": 0.04,
                "surprisePercent": 4.2105
            },
            "2021-12-31": {
                "reportDate": "2022-02-08",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.55,
                "epsDifference": 0.03,
                "surprisePercent": 5.4545
            },
            "2021-09-30": {
                "reportDate": "2021-10-28",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.68,
                "epsDifference": 0.02,
                "surprisePercent": 2.9412
            },
            "2021-06-30": {
                "reportDate": "2021-07-30",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.87,
                "epsEstimate": 0.81,
                "epsDifference": 0.06,
                "surprisePercent": 7.4074
            },
            "2021-03-31": {
                "reportDate": "2021-04-30",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.89,
                "epsEstimate": 0.72,
                "epsDifference": 0.17,
                "surprisePercent": 23.6111
            },
            "2020-12-31": {
                "reportDate": "2021-02-09",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.47,
                "epsDifference": 0.05,
                "surprisePercent": 10.6383
            },
            "2020-09-30": {
                "reportDate": "2020-11-03",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.46,
                "epsDifference": 0.08,
                "surprisePercent": 17.3913
            },
            "2020-06-30": {
                "reportDate": "2020-07-22",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.27,
                "epsDifference": 0.01,
                "surprisePercent": 3.7037
            },
            "2020-03-31": {
                "reportDate": "2020-04-21",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.44,
                "epsDifference": 0.04,
                "surprisePercent": 9.0909
            },
            "2019-12-31": {
                "reportDate": "2020-01-28",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.3,
                "epsDifference": 0.04,
                "surprisePercent": 13.3333
            },
            "2019-09-30": {
                "reportDate": "2019-10-22",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.43,
                "epsDifference": 0.01,
                "surprisePercent": 2.3256
            },
            "2019-06-30": {
                "reportDate": "2019-07-25",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.74,
                "epsEstimate": 0.73,
                "epsDifference": 0.01,
                "surprisePercent": 1.3699
            },
            "2019-03-31": {
                "reportDate": "2019-04-17",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": 0.65,
                "epsDifference": -0.01,
                "surprisePercent": -1.5385
            },
            "2018-12-31": {
                "reportDate": "2019-01-29",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.41,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-09-30": {
                "reportDate": "2018-10-24",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.62,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-06-30": {
                "reportDate": "2018-07-24",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.71,
                "epsEstimate": 0.71,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-03-31": {
                "reportDate": "2018-04-26",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.64,
                "epsDifference": 0.04,
                "surprisePercent": 6.25
            },
            "2017-12-31": {
                "reportDate": "2018-01-26",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.39,
                "epsDifference": 0.02,
                "surprisePercent": 5.1282
            },
            "2017-09-30": {
                "reportDate": "2017-10-25",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.55,
                "epsDifference": 0.03,
                "surprisePercent": 5.4545
            },
            "2017-06-30": {
                "reportDate": "2017-07-25",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.63,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-03-31": {
                "reportDate": "2017-04-27",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.54,
                "epsDifference": 0.05,
                "surprisePercent": 9.2593
            },
            "2016-12-31": {
                "reportDate": "2017-01-27",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.37,
                "epsDifference": 0.01,
                "surprisePercent": 2.7027
            },
            "2016-09-30": {
                "reportDate": "2016-10-26",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.56,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-06-30": {
                "reportDate": "2016-07-27",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.61,
                "epsDifference": 0.02,
                "surprisePercent": 3.2787
            },
            "2016-03-31": {
                "reportDate": "2016-04-26",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.49,
                "epsDifference": 0.07,
                "surprisePercent": 14.2857
            },
            "2015-12-31": {
                "reportDate": "2016-02-03",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.42,
                "epsDifference": -0.03,
                "surprisePercent": -7.1429
            },
            "2015-09-30": {
                "reportDate": "2015-10-27",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.53,
                "epsDifference": 0.01,
                "surprisePercent": 1.8868
            },
            "2015-06-30": {
                "reportDate": "2015-07-27",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.58,
                "epsDifference": -0.01,
                "surprisePercent": -1.7241
            },
            "2015-03-31": {
                "reportDate": "2015-04-30",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.47,
                "epsDifference": -0.01,
                "surprisePercent": -2.1277
            },
            "2014-12-31": {
                "reportDate": "2015-01-27",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.34,
                "epsDifference": 0.02,
                "surprisePercent": 5.8824
            },
            "2014-09-30": {
                "reportDate": "2014-10-23",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.48,
                "epsDifference": 0.01,
                "surprisePercent": 2.0833
            },
            "2014-06-30": {
                "reportDate": "2014-07-21",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.5,
                "epsDifference": 0.01,
                "surprisePercent": 2
            },
            "2014-03-31": {
                "reportDate": "2014-04-30",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.39,
                "epsDifference": 0.05,
                "surprisePercent": 12.8205
            },
            "2013-12-31": {
                "reportDate": "2014-01-28",
                "date": "2013-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.25,
                "epsDifference": 0.01,
                "surprisePercent": 4
            },
            "2013-09-30": {
                "reportDate": "2013-10-24",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.34,
                "epsDifference": 0.02,
                "surprisePercent": 5.8824
            },
            "2013-06-30": {
                "reportDate": "2013-07-30",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.35,
                "epsDifference": 0.02,
                "surprisePercent": 5.7143
            },
            "2013-03-31": {
                "reportDate": "2013-05-01",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.26,
                "epsDifference": 0.05,
                "surprisePercent": 19.2308
            },
            "2012-12-31": {
                "reportDate": "2013-01-29",
                "date": "2012-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.21,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2012-09-30": {
                "reportDate": "2012-10-24",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.31,
                "epsDifference": 0.02,
                "surprisePercent": 6.4516
            },
            "2012-06-30": {
                "reportDate": "2012-07-31",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.33,
                "epsDifference": 0.04,
                "surprisePercent": 12.1212
            },
            "2012-03-31": {
                "reportDate": "2012-05-03",
                "date": "2012-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.26,
                "epsDifference": 0.03,
                "surprisePercent": 11.5385
            },
            "2011-12-31": {
                "reportDate": "2012-02-17",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.14,
                "epsDifference": 0.04,
                "surprisePercent": 28.5714
            },
            "2011-09-30": {
                "reportDate": "2011-10-25",
                "date": "2011-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.27,
                "epsDifference": -0.01,
                "surprisePercent": -3.7037
            },
            "2011-06-30": {
                "reportDate": "2011-08-03",
                "date": "2011-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.29,
                "epsDifference": 0.02,
                "surprisePercent": 6.8966
            },
            "2011-03-31": {
                "reportDate": "2011-05-04",
                "date": "2011-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.21,
                "epsDifference": 0.09,
                "surprisePercent": 42.8571
            },
            "2010-12-31": {
                "reportDate": "2011-02-03",
                "date": "2010-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.15,
                "epsDifference": 0.02,
                "surprisePercent": 13.3333
            },
            "2010-09-30": {
                "reportDate": "2010-11-04",
                "date": "2010-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.23,
                "epsDifference": 0.05,
                "surprisePercent": 21.7391
            },
            "2010-06-30": {
                "reportDate": "2010-08-02",
                "date": "2010-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.2,
                "epsDifference": 0.05,
                "surprisePercent": 25
            },
            "2010-03-31": {
                "reportDate": "2010-05-05",
                "date": "2010-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.15,
                "epsDifference": 0.04,
                "surprisePercent": 26.6667
            },
            "2009-12-31": {
                "reportDate": "2010-02-04",
                "date": "2009-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.08,
                "epsDifference": 0.06,
                "surprisePercent": 75
            },
            "2009-09-30": {
                "reportDate": "2009-11-04",
                "date": "2009-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.05,
                "epsDifference": 0.09,
                "surprisePercent": 180
            },
            "2009-06-30": {
                "reportDate": "2009-08-06",
                "date": "2009-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0,
                "epsDifference": 0.13,
                "surprisePercent": null
            },
            "2009-03-31": {
                "reportDate": "2009-05-06",
                "date": "2009-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.02,
                "epsDifference": -0.02,
                "surprisePercent": -100
            },
            "2008-12-31": {
                "reportDate": "2009-02-05",
                "date": "2008-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.04,
                "epsDifference": 0.04,
                "surprisePercent": 100
            },
            "2008-09-30": {
                "reportDate": "2008-11-05",
                "date": "2008-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.1,
                "epsDifference": 0.03,
                "surprisePercent": 30
            },
            "2008-06-30": {
                "reportDate": "2008-08-07",
                "date": "2008-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.12,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2008-03-31": {
                "reportDate": "2008-05-06",
                "date": "2008-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.09,
                "epsDifference": -0.01,
                "surprisePercent": -11.1111
            },
            "2007-12-31": {
                "reportDate": "2008-02-06",
                "date": "2007-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.07,
                "epsDifference": 0.02,
                "surprisePercent": 28.5714
            },
            "2007-09-30": {
                "reportDate": "2007-10-30",
                "date": "2007-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.11,
                "epsDifference": 0.03,
                "surprisePercent": 27.2727
            },
            "2007-06-30": {
                "reportDate": "2007-08-07",
                "date": "2007-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.09,
                "epsDifference": 0.01,
                "surprisePercent": 11.1111
            },
            "2007-03-31": {
                "reportDate": "2007-05-02",
                "date": "2007-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.08,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-12-31": {
                "reportDate": "2007-01-30",
                "date": "2006-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.06,
                "epsDifference": -0.01,
                "surprisePercent": -16.6667
            },
            "2006-09-30": {
                "reportDate": "2006-11-01",
                "date": "2006-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.17,
                "epsDifference": 0.06,
                "surprisePercent": 35.2941
            },
            "2006-06-30": {
                "reportDate": "2006-08-02",
                "date": "2006-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.3,
                "epsDifference": 0.01,
                "surprisePercent": 3.3333
            },
            "2006-03-31": {
                "reportDate": "2006-05-03",
                "date": "2006-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.22,
                "epsDifference": 0.11,
                "surprisePercent": 50
            },
            "2005-12-31": {
                "reportDate": "2006-02-07",
                "date": "2005-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.06,
                "epsDifference": 0.07,
                "surprisePercent": 116.6667
            },
            "2005-09-30": {
                "reportDate": "2005-10-27",
                "date": "2005-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.09,
                "epsDifference": -0.04,
                "surprisePercent": -44.4444
            },
            "2005-06-30": {
                "reportDate": "2005-07-28",
                "date": "2005-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.2,
                "epsDifference": -0.01,
                "surprisePercent": -5
            },
            "2005-03-31": {
                "reportDate": "2005-04-28",
                "date": "2005-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.12,
                "epsDifference": 0.04,
                "surprisePercent": 33.3333
            },
            "2004-12-31": {
                "reportDate": "2005-02-03",
                "date": "2004-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0.02,
                "epsDifference": -0.03,
                "surprisePercent": -150
            },
            "2004-09-30": {
                "reportDate": "2004-10-27",
                "date": "2004-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.16,
                "epsDifference": -0.03,
                "surprisePercent": -18.75
            },
            "2004-06-30": {
                "reportDate": "2004-07-28",
                "date": "2004-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.17,
                "epsDifference": 0.1,
                "surprisePercent": 58.8235
            },
            "2004-03-31": {
                "reportDate": "2004-04-28",
                "date": "2004-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0,
                "epsDifference": 0.03,
                "surprisePercent": null
            },
            "2003-12-31": {
                "reportDate": "2004-02-04",
                "date": "2003-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.07,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-09-30": {
                "reportDate": "2003-10-29",
                "date": "2003-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-06-30": {
                "reportDate": "2003-07-29",
                "date": "2003-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.05,
                "epsDifference": 0.01,
                "surprisePercent": 20
            },
            "2003-03-31": {
                "reportDate": "2003-04-29",
                "date": "2003-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.04,
                "epsDifference": 0.01,
                "surprisePercent": 25
            },
            "2002-12-31": {
                "reportDate": "2003-01-30",
                "date": "2002-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.16,
                "epsEstimate": -0.2,
                "epsDifference": 0.04,
                "surprisePercent": 20
            },
            "2002-09-30": {
                "reportDate": "2002-10-30",
                "date": "2002-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.15,
                "epsDifference": -0.01,
                "surprisePercent": -6.6667
            },
            "2002-06-30": {
                "reportDate": "2002-07-30",
                "date": "2002-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.07,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-03-31": {
                "reportDate": "2002-04-30",
                "date": "2002-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.03,
                "epsDifference": 0.02,
                "surprisePercent": 66.6667
            },
            "2001-12-31": {
                "reportDate": "2002-01-30",
                "date": "2001-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.05,
                "epsDifference": -0.01,
                "surprisePercent": -20
            },
            "2001-09-30": {
                "reportDate": "2001-10-30",
                "date": "2001-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2001-06-30": {
                "reportDate": "2001-08-01",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": -0.04,
                "epsDifference": 0.05,
                "surprisePercent": 125
            },
            "2001-03-31": {
                "reportDate": "2001-04-30",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.17,
                "epsDifference": 0.04,
                "surprisePercent": 23.5294
            },
            "2000-12-31": {
                "reportDate": "2001-02-01",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": -0.12,
                "epsDifference": -0.03,
                "surprisePercent": -25
            },
            "2000-09-30": {
                "reportDate": "2000-10-31",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.26,
                "epsDifference": -0.16,
                "surprisePercent": -61.5385
            },
            "2000-06-30": {
                "reportDate": "2000-07-26",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.19,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-03-31": {
                "reportDate": "2000-04-19",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.22,
                "epsDifference": 0.01,
                "surprisePercent": 4.5455
            },
            "1999-12-31": {
                "reportDate": "2000-01-26",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.21,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1999-09-30": {
                "reportDate": "1999-10-20",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.22,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1999-06-30": {
                "reportDate": "1999-07-21",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.21,
                "epsDifference": 0.02,
                "surprisePercent": 9.5238
            },
            "1999-03-31": {
                "reportDate": "1999-04-21",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.12,
                "epsDifference": 0.05,
                "surprisePercent": 41.6667
            },
            "1998-12-31": {
                "reportDate": "1999-01-27",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.13,
                "epsDifference": -0.08,
                "surprisePercent": -61.5385
            },
            "1998-09-30": {
                "reportDate": "1998-10-21",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.2,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1998-06-30": {
                "reportDate": "1998-07-22",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.28,
                "epsDifference": 0.01,
                "surprisePercent": 3.5714
            },
            "1998-03-31": {
                "reportDate": "1998-04-22",
                "date": "1998-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.34,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1997-12-31": {
                "reportDate": "1998-01-28",
                "date": "1997-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.35,
                "epsDifference": -0.01,
                "surprisePercent": -2.8571
            },
            "1997-09-30": {
                "reportDate": "1997-10-20",
                "date": "1997-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.37,
                "epsDifference": -0.01,
                "surprisePercent": -2.7027
            },
            "1997-06-30": {
                "reportDate": "1997-07-23",
                "date": "1997-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.37,
                "epsDifference": 0.01,
                "surprisePercent": 2.7027
            },
            "1997-03-31": {
                "reportDate": "1997-04-23",
                "date": "1997-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.34,
                "epsDifference": -0.01,
                "surprisePercent": -2.9412
            },
            "1996-12-31": {
                "reportDate": "1997-01-29",
                "date": "1996-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.3,
                "epsDifference": 0.02,
                "surprisePercent": 6.6667
            },
            "1996-09-30": {
                "reportDate": "1996-10-23",
                "date": "1996-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.32,
                "epsDifference": 0.01,
                "surprisePercent": 3.125
            },
            "1996-06-30": {
                "reportDate": "1996-07-18",
                "date": "1996-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.33,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1996-03-31": {
                "reportDate": "1996-04-10",
                "date": "1996-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.29,
                "epsDifference": 0,
                "surprisePercent": 0
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.0998",
                "earningsEstimateAvg": "3.3815",
                "earningsEstimateLow": "3.2500",
                "earningsEstimateHigh": "3.6000",
                "earningsEstimateYearAgoEps": "3.0745",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0998",
                "revenueEstimateAvg": "3500433920.00",
                "revenueEstimateLow": "3405900000.00",
                "revenueEstimateHigh": "3614381100.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0360",
                "epsTrendCurrent": "3.3815",
                "epsTrend7daysAgo": "3.3815",
                "epsTrend30daysAgo": "3.3832",
                "epsTrend60daysAgo": "3.3835",
                "epsTrend90daysAgo": "3.3806",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.0902",
                "earningsEstimateAvg": "3.0745",
                "earningsEstimateLow": "3.0000",
                "earningsEstimateHigh": "3.1359",
                "earningsEstimateYearAgoEps": "2.8200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0902",
                "revenueEstimateAvg": "3378649150.00",
                "revenueEstimateLow": "3340700000.00",
                "revenueEstimateHigh": "3442082000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0363",
                "epsTrendCurrent": "3.0745",
                "epsTrend7daysAgo": "3.0745",
                "epsTrend30daysAgo": "3.0577",
                "epsTrend60daysAgo": "3.0645",
                "epsTrend90daysAgo": "3.0662",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.0592",
                "earningsEstimateAvg": "0.7414",
                "earningsEstimateLow": "0.7000",
                "earningsEstimateHigh": "0.7700",
                "earningsEstimateYearAgoEps": "0.7000",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0592",
                "revenueEstimateAvg": "847064170.00",
                "revenueEstimateLow": "821300000.00",
                "revenueEstimateHigh": "874185000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0503",
                "epsTrendCurrent": "0.7414",
                "epsTrend7daysAgo": "0.7414",
                "epsTrend30daysAgo": "0.7438",
                "epsTrend60daysAgo": "0.7427",
                "epsTrend90daysAgo": "0.7424",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.1123",
                "earningsEstimateAvg": "0.8899",
                "earningsEstimateLow": "0.8889",
                "earningsEstimateHigh": "0.8900",
                "earningsEstimateYearAgoEps": "0.8000",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1123",
                "revenueEstimateAvg": "893172000.00",
                "revenueEstimateLow": "887000000.00",
                "revenueEstimateHigh": "902032000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0308",
                "epsTrendCurrent": "0.8899",
                "epsTrend7daysAgo": "0.8899",
                "epsTrend30daysAgo": "0.8772",
                "epsTrend60daysAgo": "0.8843",
                "epsTrend90daysAgo": "0.8862",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.0627",
                "earningsEstimateAvg": "0.8076",
                "earningsEstimateLow": "0.8000",
                "earningsEstimateHigh": "0.8100",
                "earningsEstimateYearAgoEps": "0.7600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0627",
                "revenueEstimateAvg": "846277600.00",
                "revenueEstimateLow": "834000000.00",
                "revenueEstimateHigh": "853400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0238",
                "epsTrendCurrent": "0.8076",
                "epsTrend7daysAgo": "0.8091",
                "epsTrend30daysAgo": "0.8091",
                "epsTrend60daysAgo": "0.8125",
                "epsTrend90daysAgo": "0.8100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.0574",
                "earningsEstimateAvg": "2.8126",
                "earningsEstimateLow": "2.8000",
                "earningsEstimateHigh": "2.8500",
                "earningsEstimateYearAgoEps": "2.6600",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.0574",
                "revenueEstimateAvg": "3246015500.00",
                "revenueEstimateLow": "3237700000.00",
                "revenueEstimateHigh": "3260000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0017",
                "epsTrendCurrent": "2.8126",
                "epsTrend7daysAgo": "2.8137",
                "epsTrend30daysAgo": "2.8115",
                "epsTrend60daysAgo": "2.8117",
                "epsTrend90daysAgo": "2.7932",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.0614",
                "earningsEstimateAvg": "0.6899",
                "earningsEstimateLow": "0.6700",
                "earningsEstimateHigh": "0.7000",
                "earningsEstimateYearAgoEps": "0.6500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0614",
                "revenueEstimateAvg": "821673920.00",
                "revenueEstimateLow": "808000000.00",
                "revenueEstimateHigh": "830343500.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0079",
                "epsTrendCurrent": "0.6899",
                "epsTrend7daysAgo": "0.6942",
                "epsTrend30daysAgo": "0.6956",
                "epsTrend60daysAgo": "0.6999",
                "epsTrend90daysAgo": "0.6675",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.0280",
                "earningsEstimateAvg": "0.7813",
                "earningsEstimateLow": "0.7400",
                "earningsEstimateHigh": "0.8000",
                "earningsEstimateYearAgoEps": "0.7600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0280",
                "revenueEstimateAvg": "852444080.00",
                "revenueEstimateLow": "842000000.00",
                "revenueEstimateHigh": "860800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0032",
                "epsTrendCurrent": "0.7813",
                "epsTrend7daysAgo": "0.7871",
                "epsTrend30daysAgo": "0.7943",
                "epsTrend60daysAgo": "0.7867",
                "epsTrend90daysAgo": "0.7943",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.0048",
                "earningsEstimateAvg": "0.7564",
                "earningsEstimateLow": "0.7400",
                "earningsEstimateHigh": "0.7700",
                "earningsEstimateYearAgoEps": "0.7600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.0048",
                "revenueEstimateAvg": "828518640.00",
                "revenueEstimateLow": "813000000.00",
                "revenueEstimateHigh": "840100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0006",
                "epsTrendCurrent": "0.7564",
                "epsTrend7daysAgo": "0.7613",
                "epsTrend30daysAgo": "0.7613",
                "epsTrend60daysAgo": "0.7599",
                "epsTrend90daysAgo": "0.7625",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.1230",
                "earningsEstimateAvg": "2.6503",
                "earningsEstimateLow": "2.6500",
                "earningsEstimateHigh": "2.6520",
                "earningsEstimateYearAgoEps": "2.3600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1230",
                "revenueEstimateAvg": "3243087170.00",
                "revenueEstimateLow": "3233154000.00",
                "revenueEstimateHigh": "3266300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0319",
                "epsTrendCurrent": "2.6503",
                "epsTrend7daysAgo": "2.6552",
                "epsTrend30daysAgo": "2.6552",
                "epsTrend60daysAgo": "2.6552",
                "epsTrend90daysAgo": "2.6364",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.1050",
                "earningsEstimateAvg": "0.6300",
                "earningsEstimateLow": "0.6200",
                "earningsEstimateHigh": "0.6400",
                "earningsEstimateYearAgoEps": "0.5700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1050",
                "revenueEstimateAvg": "797480000.00",
                "revenueEstimateLow": "784000000.00",
                "revenueEstimateHigh": "806200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0580",
                "epsTrendCurrent": "0.6300",
                "epsTrend7daysAgo": "0.6300",
                "epsTrend30daysAgo": "0.6200",
                "epsTrend60daysAgo": "0.6200",
                "epsTrend90daysAgo": "0.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.1430",
                "earningsEstimateAvg": "0.7200",
                "earningsEstimateLow": "0.7100",
                "earningsEstimateHigh": "0.7400",
                "earningsEstimateYearAgoEps": "0.6300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1430",
                "revenueEstimateAvg": "841360000.00",
                "revenueEstimateLow": "831000000.00",
                "revenueEstimateHigh": "851800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.7200",
                "epsTrend7daysAgo": "0.7200",
                "epsTrend30daysAgo": "0.7200",
                "epsTrend60daysAgo": "0.7200",
                "epsTrend90daysAgo": "0.7100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.0950",
                "earningsEstimateAvg": "0.6900",
                "earningsEstimateLow": "0.6700",
                "earningsEstimateHigh": "0.7200",
                "earningsEstimateYearAgoEps": "0.6300",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0950",
                "revenueEstimateAvg": "818430000.00",
                "revenueEstimateLow": "783400000.00",
                "revenueEstimateHigh": "831200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0270",
                "epsTrendCurrent": "0.6900",
                "epsTrend7daysAgo": "0.6900",
                "epsTrend30daysAgo": "0.6800",
                "epsTrend60daysAgo": "0.6800",
                "epsTrend90daysAgo": "0.5900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.1410",
                "earningsEstimateAvg": "2.3100",
                "earningsEstimateLow": "2.3000",
                "earningsEstimateHigh": "2.3200",
                "earningsEstimateYearAgoEps": "2.6900",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.1410",
                "revenueEstimateAvg": "3131280000.00",
                "revenueEstimateLow": "3113000000.00",
                "revenueEstimateHigh": "3137100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0780",
                "epsTrendCurrent": "2.3100",
                "epsTrend7daysAgo": "2.3100",
                "epsTrend30daysAgo": "2.3100",
                "epsTrend60daysAgo": "2.3100",
                "epsTrend90daysAgo": "2.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.0510",
                "earningsEstimateAvg": "0.5600",
                "earningsEstimateLow": "0.5500",
                "earningsEstimateHigh": "0.6000",
                "earningsEstimateYearAgoEps": "0.5900",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.0510",
                "revenueEstimateAvg": "788580000.00",
                "revenueEstimateLow": "765900000.00",
                "revenueEstimateHigh": "800300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0420",
                "epsTrendCurrent": "0.5600",
                "epsTrend7daysAgo": "0.5700",
                "epsTrend30daysAgo": "0.5700",
                "epsTrend60daysAgo": "0.5600",
                "epsTrend90daysAgo": "0.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.3810",
                "earningsEstimateAvg": "0.6000",
                "earningsEstimateLow": "0.6000",
                "earningsEstimateHigh": "0.6200",
                "earningsEstimateYearAgoEps": "0.9700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.3810",
                "revenueEstimateAvg": "842970000.00",
                "revenueEstimateLow": "835000000.00",
                "revenueEstimateHigh": "852500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.3530",
                "epsTrendCurrent": "0.6000",
                "epsTrend7daysAgo": "0.6000",
                "epsTrend30daysAgo": "0.6000",
                "epsTrend60daysAgo": "0.6000",
                "epsTrend90daysAgo": "0.6100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.4440",
                "earningsEstimateAvg": "0.5500",
                "earningsEstimateLow": "0.5400",
                "earningsEstimateHigh": "0.5700",
                "earningsEstimateYearAgoEps": "0.9900",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.4440",
                "revenueEstimateAvg": "841390000.00",
                "revenueEstimateLow": "825400000.00",
                "revenueEstimateHigh": "849500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.3500",
                "epsTrendCurrent": "0.5500",
                "epsTrend7daysAgo": "0.5500",
                "epsTrend30daysAgo": "0.5600",
                "epsTrend60daysAgo": "0.5500",
                "epsTrend90daysAgo": "0.5600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.1020",
                "earningsEstimateAvg": "2.7400",
                "earningsEstimateLow": "2.3700",
                "earningsEstimateHigh": "2.9700",
                "earningsEstimateYearAgoEps": "3.0500",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.1020",
                "revenueEstimateAvg": "3792120000.00",
                "revenueEstimateLow": "3375500000.00",
                "revenueEstimateHigh": "4240300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.2130",
                "epsTrendCurrent": "2.7400",
                "epsTrend7daysAgo": "2.7400",
                "epsTrend30daysAgo": "2.7400",
                "epsTrend60daysAgo": "2.7400",
                "epsTrend90daysAgo": "2.7400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.1290",
                "earningsEstimateAvg": "0.6100",
                "earningsEstimateLow": "0.5600",
                "earningsEstimateHigh": "0.6900",
                "earningsEstimateYearAgoEps": "0.7000",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.1290",
                "revenueEstimateAvg": "845730000.00",
                "revenueEstimateLow": "800000000.00",
                "revenueEstimateHigh": "884900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.6100",
                "epsTrend7daysAgo": "0.6100",
                "epsTrend30daysAgo": "0.8200",
                "epsTrend60daysAgo": "0.7900",
                "epsTrend90daysAgo": "0.8100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.0570",
                "earningsEstimateAvg": "0.9200",
                "earningsEstimateLow": "0.9000",
                "earningsEstimateHigh": "0.9400",
                "earningsEstimateYearAgoEps": "0.8700",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.0570",
                "revenueEstimateAvg": "1311850000.00",
                "revenueEstimateLow": "1269600000.00",
                "revenueEstimateHigh": "1356000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1680",
                "epsTrendCurrent": "0.9200",
                "epsTrend7daysAgo": "0.9200",
                "epsTrend30daysAgo": "0.9200",
                "epsTrend60daysAgo": "0.9200",
                "epsTrend90daysAgo": "0.9300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.0670",
                "earningsEstimateAvg": "0.9500",
                "earningsEstimateLow": "0.9400",
                "earningsEstimateHigh": "0.9600",
                "earningsEstimateYearAgoEps": "0.8900",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0670",
                "revenueEstimateAvg": "1258570000.00",
                "revenueEstimateLow": "1250700000.00",
                "revenueEstimateHigh": "1284500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0830",
                "epsTrendCurrent": "0.9500",
                "epsTrend7daysAgo": "0.9500",
                "epsTrend30daysAgo": "0.9600",
                "epsTrend60daysAgo": "0.9600",
                "epsTrend90daysAgo": "0.8800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.7400",
                "earningsEstimateAvg": "3.0100",
                "earningsEstimateLow": "3.0000",
                "earningsEstimateHigh": "3.0400",
                "earningsEstimateYearAgoEps": "1.7300",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.7400",
                "revenueEstimateAvg": "4759240000.00",
                "revenueEstimateLow": "4717370000.00",
                "revenueEstimateHigh": "4815000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.4680",
                "epsTrendCurrent": "3.0100",
                "epsTrend7daysAgo": "3.0100",
                "epsTrend30daysAgo": "3.0100",
                "epsTrend60daysAgo": "3.0200",
                "epsTrend90daysAgo": "3.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.4780",
                "earningsEstimateAvg": "0.6800",
                "earningsEstimateLow": "0.6700",
                "earningsEstimateHigh": "0.7200",
                "earningsEstimateYearAgoEps": "0.4600",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.4780",
                "revenueEstimateAvg": "1168230000.00",
                "revenueEstimateLow": "1141000000.00",
                "revenueEstimateHigh": "1215000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2770",
                "epsTrendCurrent": "0.6800",
                "epsTrend7daysAgo": "0.6800",
                "epsTrend30daysAgo": "0.6800",
                "epsTrend60daysAgo": "0.6800",
                "epsTrend90daysAgo": "0.6400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "1.8930",
                "earningsEstimateAvg": "0.8100",
                "earningsEstimateLow": "0.8000",
                "earningsEstimateHigh": "0.8300",
                "earningsEstimateYearAgoEps": "0.2800",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "1.8930",
                "revenueEstimateAvg": "1235200000.00",
                "revenueEstimateLow": "1034800000.00",
                "revenueEstimateHigh": "1215200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "1.0280",
                "epsTrendCurrent": "0.8100",
                "epsTrend7daysAgo": "0.8100",
                "epsTrend30daysAgo": "0.8100",
                "epsTrend60daysAgo": "0.8000",
                "epsTrend90daysAgo": "0.8000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.5000",
                "earningsEstimateAvg": "0.7200",
                "earningsEstimateLow": "0.7000",
                "earningsEstimateHigh": "0.7800",
                "earningsEstimateYearAgoEps": "0.4800",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.5000",
                "revenueEstimateAvg": "1082090000.00",
                "revenueEstimateLow": "991300000.00",
                "revenueEstimateHigh": "1130000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.5210",
                "epsTrendCurrent": "0.7200",
                "epsTrend7daysAgo": "0.7200",
                "epsTrend30daysAgo": "0.7200",
                "epsTrend60daysAgo": "0.7100",
                "epsTrend90daysAgo": "0.5700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-0.0240",
                "earningsEstimateAvg": "1.6500",
                "earningsEstimateLow": "1.5000",
                "earningsEstimateHigh": "1.7000",
                "earningsEstimateYearAgoEps": "1.6900",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.0240",
                "revenueEstimateAvg": "3170870000.00",
                "revenueEstimateLow": "3093500000.00",
                "revenueEstimateHigh": "3226900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.1080",
                "epsTrendCurrent": "1.6500",
                "epsTrend7daysAgo": "1.6500",
                "epsTrend30daysAgo": "1.6600",
                "epsTrend60daysAgo": "1.6100",
                "epsTrend90daysAgo": "1.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.0680",
                "earningsEstimateAvg": "0.4700",
                "earningsEstimateLow": "0.4300",
                "earningsEstimateHigh": "0.5200",
                "earningsEstimateYearAgoEps": "0.4400",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.0680",
                "revenueEstimateAvg": "914610000.00",
                "revenueEstimateLow": "904800000.00",
                "revenueEstimateHigh": "947750000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2970",
                "epsTrendCurrent": "0.4700",
                "epsTrend7daysAgo": "0.4600",
                "epsTrend30daysAgo": "0.4400",
                "epsTrend60daysAgo": "0.3400",
                "epsTrend90daysAgo": "0.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 0.83
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 2.21
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 2.66
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 2.35
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 2.95
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 3.04
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 1.82
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 2.16
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 2.42
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 2.21
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 2.13
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 1.96
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 1.8
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 1.3
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 1.2
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 1.05
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.89
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 0.37
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 0.41
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 0.41
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 0.92
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 0.53
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 0.42
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": -0.18
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 0.04
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": -0.15
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 0.37
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 0.83
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": 0.88
            },
            "1997-12-31": {
                "date": "1997-12-31",
                "epsActual": 1.41
            },
            "1996-12-31": {
                "date": "1996-12-31",
                "epsActual": 1.27
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "5944800000.00",
                    "intangibleAssets": "1447400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "96500000.00",
                    "totalLiab": "3526800000.00",
                    "totalStockholderEquity": "2405800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "376500000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": "1200000.00",
                    "retainedEarnings": "1895600000.00",
                    "otherLiab": null,
                    "goodWill": "1739200000.00",
                    "otherAssets": null,
                    "cash": "427600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "803100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1496900000.00",
                    "shortTermDebt": "500000.00",
                    "shortLongTermDebt": "500000.00",
                    "shortLongTermDebtTotal": "1924500000.00",
                    "otherStockholderEquity": "614500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1423900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "513400000.00",
                    "longTermDebt": "1924000000.00",
                    "inventory": "386400000.00",
                    "accountsPayable": "426100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-105500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "366400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4520900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "519200000.00",
                    "nonCurrentLiabilitiesTotal": "2723700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5944800000.00",
                    "cashAndShortTermInvestments": "427600000.00",
                    "propertyPlantAndEquipmentGross": "1925600000.00",
                    "propertyPlantAndEquipmentNet": "967900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "620800000.00",
                    "netInvestedCapital": "4330300000.00",
                    "commonStockSharesOutstanding": "91900000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "6025600000.00",
                    "intangibleAssets": "1492400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "88200000.00",
                    "totalLiab": "3639300000.00",
                    "totalStockholderEquity": "2374200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "435800000.00",
                    "commonStock": "2374200000.00",
                    "capitalStock": "1200000.00",
                    "retainedEarnings": "1865100000.00",
                    "otherLiab": null,
                    "goodWill": "1757600000.00",
                    "otherAssets": null,
                    "cash": "510500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "846300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1412600000.00",
                    "shortTermDebt": "500000.00",
                    "shortLongTermDebt": "500000.00",
                    "shortLongTermDebtTotal": "1923100000.00",
                    "otherStockholderEquity": "2386300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1400900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "435000000.00",
                    "longTermDebt": "1922600000.00",
                    "inventory": "367200000.00",
                    "accountsPayable": "410000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "105600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4624700000.00",
                    "capitalLeaseObligations": "77300000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "42000000.00",
                    "nonCurrentLiabilitiesTotal": "2793000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6025600000.00",
                    "cashAndShortTermInvestments": "510500000.00",
                    "propertyPlantAndEquipmentGross": "2024500000.00",
                    "propertyPlantAndEquipmentNet": "1074400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "554600000.00",
                    "netInvestedCapital": "4297300000.00",
                    "commonStockSharesOutstanding": "91800000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "6055800000.00",
                    "intangibleAssets": "1509800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "101700000.00",
                    "totalLiab": "3667400000.00",
                    "totalStockholderEquity": "2372500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "308400000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": "1200000.00",
                    "retainedEarnings": "1873400000.00",
                    "otherLiab": null,
                    "goodWill": "1754600000.00",
                    "otherAssets": null,
                    "cash": "445600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "701600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1526300000.00",
                    "shortTermDebt": "500000.00",
                    "shortLongTermDebt": "500000.00",
                    "shortLongTermDebtTotal": "1971900000.00",
                    "otherStockholderEquity": "612500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1423900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "484500000.00",
                    "longTermDebt": "1971400000.00",
                    "inventory": "392100000.00",
                    "accountsPayable": "392700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-114600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "386700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4631900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "686700000.00",
                    "nonCurrentLiabilitiesTotal": "2965800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6055800000.00",
                    "cashAndShortTermInvestments": "445600000.00",
                    "propertyPlantAndEquipmentGross": "1931900000.00",
                    "propertyPlantAndEquipmentNet": "980800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "722300000.00",
                    "netInvestedCapital": "4344400000.00",
                    "commonStockSharesOutstanding": "91800000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "6133300000.00",
                    "intangibleAssets": "1529300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "109000000.00",
                    "totalLiab": "3759300000.00",
                    "totalStockholderEquity": "2358300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "297400000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": "1200000.00",
                    "retainedEarnings": "1865500000.00",
                    "otherLiab": null,
                    "goodWill": "1754600000.00",
                    "otherAssets": null,
                    "cash": "474500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "737300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1546000000.00",
                    "shortTermDebt": "500000.00",
                    "shortLongTermDebt": "500000.00",
                    "shortLongTermDebtTotal": "2020500000.00",
                    "otherStockholderEquity": "610500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1494400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "523400000.00",
                    "longTermDebt": "2020000000.00",
                    "inventory": "387500000.00",
                    "accountsPayable": "439400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-118900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "368900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4638900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "695100000.00",
                    "nonCurrentLiabilitiesTotal": "3022000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6133300000.00",
                    "cashAndShortTermInvestments": "474500000.00",
                    "propertyPlantAndEquipmentGross": "1914800000.00",
                    "propertyPlantAndEquipmentNet": "986100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "757100000.00",
                    "netInvestedCapital": "4378800000.00",
                    "commonStockSharesOutstanding": "91800000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "5811200000.00",
                    "intangibleAssets": "1464500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "111900000.00",
                    "totalLiab": "3496800000.00",
                    "totalStockholderEquity": "2298300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "268200000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": "1200000.00",
                    "retainedEarnings": "1837600000.00",
                    "otherLiab": null,
                    "goodWill": "1684000000.00",
                    "otherAssets": null,
                    "cash": "456000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "698200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1613100000.00",
                    "shortTermDebt": "7800000.00",
                    "shortLongTermDebt": "7800000.00",
                    "shortLongTermDebtTotal": "2069100000.00",
                    "otherStockholderEquity": "607800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1430300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "489600000.00",
                    "longTermDebt": "2061300000.00",
                    "inventory": "372800000.00",
                    "accountsPayable": "422200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-148300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "280200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4380900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "469300000.00",
                    "nonCurrentLiabilitiesTotal": "2798600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5811200000.00",
                    "cashAndShortTermInvestments": "456000000.00",
                    "propertyPlantAndEquipmentGross": "1844700000.00",
                    "propertyPlantAndEquipmentNet": "951800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "732100000.00",
                    "netInvestedCapital": "4367400000.00",
                    "commonStockSharesOutstanding": "91500000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "5811100000.00",
                    "intangibleAssets": "1450400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "131300000.00",
                    "totalLiab": "3481500000.00",
                    "totalStockholderEquity": "2313800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "258200000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": "1200000.00",
                    "retainedEarnings": "1882500000.00",
                    "otherLiab": null,
                    "goodWill": "1659700000.00",
                    "otherAssets": null,
                    "cash": "544500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "756100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1604200000.00",
                    "shortTermDebt": "25900000.00",
                    "shortLongTermDebt": "7700000.00",
                    "shortLongTermDebtTotal": "2148700000.00",
                    "otherStockholderEquity": "607900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1422100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "399500000.00",
                    "longTermDebt": "2059300000.00",
                    "inventory": "346800000.00",
                    "accountsPayable": "417400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-177800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "153200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4389000000.00",
                    "capitalLeaseObligations": "81700000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "23800000.00",
                    "nonCurrentLiabilitiesTotal": "2725400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5811100000.00",
                    "cashAndShortTermInvestments": "544500000.00",
                    "propertyPlantAndEquipmentGross": "1912900000.00",
                    "propertyPlantAndEquipmentNet": "1044400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "666000000.00",
                    "netInvestedCapital": "4380800000.00",
                    "commonStockSharesOutstanding": "92200000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "6047300000.00",
                    "intangibleAssets": "1542500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "108800000.00",
                    "totalLiab": "3667100000.00",
                    "totalStockholderEquity": "2363000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "460800000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": "1200000.00",
                    "retainedEarnings": "1858900000.00",
                    "otherLiab": null,
                    "goodWill": "1716800000.00",
                    "otherAssets": null,
                    "cash": "505700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "894500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1562000000.00",
                    "shortTermDebt": "7800000.00",
                    "shortLongTermDebt": "7800000.00",
                    "shortLongTermDebtTotal": "2067700000.00",
                    "otherStockholderEquity": "606100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1457400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "465100000.00",
                    "longTermDebt": "2059900000.00",
                    "inventory": "377800000.00",
                    "accountsPayable": "425900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-103200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "224000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4589900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "359900000.00",
                    "nonCurrentLiabilitiesTotal": "2772600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6047300000.00",
                    "cashAndShortTermInvestments": "505700000.00",
                    "propertyPlantAndEquipmentGross": "1905300000.00",
                    "propertyPlantAndEquipmentNet": "973500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "562900000.00",
                    "netInvestedCapital": "4430700000.00",
                    "commonStockSharesOutstanding": "92000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "5907800000.00",
                    "intangibleAssets": "1515700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "117200000.00",
                    "totalLiab": "3573600000.00",
                    "totalStockholderEquity": "2317500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "405300000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": "1200000.00",
                    "retainedEarnings": "1844200000.00",
                    "otherLiab": null,
                    "goodWill": "1685100000.00",
                    "otherAssets": null,
                    "cash": "489400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1498200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1589100000.00",
                    "shortTermDebt": "657700000.00",
                    "shortLongTermDebt": "657700000.00",
                    "shortLongTermDebtTotal": "2078500000.00",
                    "otherStockholderEquity": "603900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1459100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "486600000.00",
                    "longTermDebt": "1420800000.00",
                    "inventory": "365900000.00",
                    "accountsPayable": "435200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-131800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "228000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4448700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "315000000.00",
                    "nonCurrentLiabilitiesTotal": "2075400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5907800000.00",
                    "cashAndShortTermInvestments": "489400000.00",
                    "propertyPlantAndEquipmentGross": "1921100000.00",
                    "propertyPlantAndEquipmentNet": "1019900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-39100000.00",
                    "netInvestedCapital": "4396000000.00",
                    "commonStockSharesOutstanding": "92200000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "5876100000.00",
                    "intangibleAssets": "1546500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "117100000.00",
                    "totalLiab": "3538300000.00",
                    "totalStockholderEquity": "2321300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "294200000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": "1200000.00",
                    "retainedEarnings": "1834100000.00",
                    "otherLiab": null,
                    "goodWill": "1700100000.00",
                    "otherAssets": null,
                    "cash": "444300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "732100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1634700000.00",
                    "shortTermDebt": "9600000.00",
                    "shortLongTermDebt": "9600000.00",
                    "shortLongTermDebtTotal": "2079000000.00",
                    "otherStockholderEquity": "599300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1390700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "475300000.00",
                    "longTermDebt": "2069400000.00",
                    "inventory": "354000000.00",
                    "accountsPayable": "428300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-113300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "217100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4485400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "390500000.00",
                    "nonCurrentLiabilitiesTotal": "2806200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5876100000.00",
                    "cashAndShortTermInvestments": "444300000.00",
                    "propertyPlantAndEquipmentGross": "1923700000.00",
                    "propertyPlantAndEquipmentNet": "1021700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "658600000.00",
                    "netInvestedCapital": "4400300000.00",
                    "commonStockSharesOutstanding": "92000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "5968500000.00",
                    "intangibleAssets": "1590800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "114900000.00",
                    "totalLiab": "3630500000.00",
                    "totalStockholderEquity": "2319200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "194700000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": "1200000.00",
                    "retainedEarnings": "1808200000.00",
                    "otherLiab": null,
                    "goodWill": "1719300000.00",
                    "otherAssets": null,
                    "cash": "545800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "773600000.00",
                    "currentDeferredRevenue": "72000000.00",
                    "netDebt": "1594000000.00",
                    "shortTermDebt": "26100000.00",
                    "shortLongTermDebt": "9500000.00",
                    "shortLongTermDebtTotal": "2139800000.00",
                    "otherStockholderEquity": "597200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1407600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "399900000.00",
                    "longTermDebt": "2070500000.00",
                    "inventory": "347000000.00",
                    "accountsPayable": "432300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-87400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "156600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4560900000.00",
                    "capitalLeaseObligations": "59800000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "22100000.00",
                    "nonCurrentLiabilitiesTotal": "2856900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5968500000.00",
                    "cashAndShortTermInvestments": "545800000.00",
                    "propertyPlantAndEquipmentGross": "1984700000.00",
                    "propertyPlantAndEquipmentNet": "1094200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "634000000.00",
                    "netInvestedCapital": "4399200000.00",
                    "commonStockSharesOutstanding": "91900000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "5789700000.00",
                    "intangibleAssets": "1563000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "138200000.00",
                    "totalLiab": "3493800000.00",
                    "totalStockholderEquity": "2276900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "328100000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": "1200000.00",
                    "retainedEarnings": "1803100000.00",
                    "otherLiab": "695900000.00",
                    "goodWill": "1681300000.00",
                    "otherAssets": "202900000.00",
                    "cash": "439600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "727100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1640700000.00",
                    "shortTermDebt": "9500000.00",
                    "shortLongTermDebt": "9500000.00",
                    "shortLongTermDebtTotal": "2080300000.00",
                    "otherStockholderEquity": "593700000.00",
                    "propertyPlantEquipment": "978200000.00",
                    "totalCurrentAssets": "1364300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-967400000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "436900000.00",
                    "longTermDebt": "2070800000.00",
                    "inventory": "349600000.00",
                    "accountsPayable": "389500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-121100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "202900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4425400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "337600000.00",
                    "nonCurrentLiabilitiesTotal": "2766700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5789700000.00",
                    "cashAndShortTermInvestments": "439600000.00",
                    "propertyPlantAndEquipmentGross": "978200000.00",
                    "propertyPlantAndEquipmentNet": "978200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "637200000.00",
                    "netInvestedCapital": "4357200000.00",
                    "commonStockSharesOutstanding": "91900000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "6051800000.00",
                    "intangibleAssets": "1614700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "116600000.00",
                    "totalLiab": "3698100000.00",
                    "totalStockholderEquity": "2334700000.00",
                    "deferredLongTermLiab": "304800000.00",
                    "otherCurrentLiab": "345600000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": "1200000.00",
                    "retainedEarnings": "1820500000.00",
                    "otherLiab": null,
                    "goodWill": "1705700000.00",
                    "otherAssets": null,
                    "cash": "528700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "776500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1652700000.00",
                    "shortTermDebt": "2200000.00",
                    "shortLongTermDebt": "2200000.00",
                    "shortLongTermDebtTotal": "2181400000.00",
                    "otherStockholderEquity": "590600000.00",
                    "propertyPlantEquipment": "1007400000.00",
                    "totalCurrentAssets": "1510700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-985700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "506400000.00",
                    "longTermDebt": "2179200000.00",
                    "inventory": "359000000.00",
                    "accountsPayable": "428700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "19000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-77600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "213300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4541100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2179200000.00",
                    "nonCurrentLiabilitiesOther": "370300000.00",
                    "nonCurrentLiabilitiesTotal": "2921600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6051800000.00",
                    "cashAndShortTermInvestments": "528700000.00",
                    "propertyPlantAndEquipmentGross": "1007400000.00",
                    "propertyPlantAndEquipmentNet": "1007400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "734200000.00",
                    "netInvestedCapital": "4516100000.00",
                    "commonStockSharesOutstanding": "91900000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "6111200000.00",
                    "intangibleAssets": "1601700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "125300000.00",
                    "totalLiab": "3742600000.00",
                    "totalStockholderEquity": "2349800000.00",
                    "deferredLongTermLiab": "332500000.00",
                    "otherCurrentLiab": "386900000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": "1200000.00",
                    "retainedEarnings": "1820900000.00",
                    "otherLiab": "727700000.00",
                    "goodWill": "1689700000.00",
                    "otherAssets": "209800000.00",
                    "cash": "582700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "837200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1597200000.00",
                    "shortTermDebt": "2200000.00",
                    "shortLongTermDebt": "2200000.00",
                    "shortLongTermDebtTotal": "2179900000.00",
                    "otherStockholderEquity": "587400000.00",
                    "propertyPlantEquipment": "1045700000.00",
                    "totalCurrentAssets": "1564300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-941600000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "484400000.00",
                    "longTermDebt": "2177700000.00",
                    "inventory": "371900000.00",
                    "accountsPayable": "448100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "18800000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-59700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "209800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4546900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2177700000.00",
                    "nonCurrentLiabilitiesOther": "329000000.00",
                    "nonCurrentLiabilitiesTotal": "2905400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6111200000.00",
                    "cashAndShortTermInvestments": "582700000.00",
                    "propertyPlantAndEquipmentGross": "1045700000.00",
                    "propertyPlantAndEquipmentNet": "1045700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "727100000.00",
                    "netInvestedCapital": "4529700000.00",
                    "commonStockSharesOutstanding": "91800000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "6085000000.00",
                    "intangibleAssets": "1597600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "115300000.00",
                    "totalLiab": "3732200000.00",
                    "totalStockholderEquity": "2334500000.00",
                    "deferredLongTermLiab": "342500000.00",
                    "otherCurrentLiab": "273700000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": "1200000.00",
                    "retainedEarnings": "1823600000.00",
                    "otherLiab": "645200000.00",
                    "goodWill": "1671900000.00",
                    "otherAssets": "136200000.00",
                    "cash": "641100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "869400000.00",
                    "currentDeferredRevenue": "342500000.00",
                    "netDebt": "1595700000.00",
                    "shortTermDebt": "19200000.00",
                    "shortLongTermDebt": "2200000.00",
                    "shortLongTermDebtTotal": "2236800000.00",
                    "otherStockholderEquity": "585500000.00",
                    "propertyPlantEquipment": "1049200000.00",
                    "totalCurrentAssets": "1569700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-935000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "440600000.00",
                    "longTermDebt": "2176700000.00",
                    "inventory": "372700000.00",
                    "accountsPayable": "454400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "18300000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-75800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1823600000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "136200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4515300000.00",
                    "capitalLeaseObligations": "57900000.00",
                    "longTermDebtTotal": "2176700000.00",
                    "nonCurrentLiabilitiesOther": "235500000.00",
                    "nonCurrentLiabilitiesTotal": "2862800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1520500000.00",
                    "liabilitiesAndStockholdersEquity": "6085000000.00",
                    "cashAndShortTermInvestments": "641100000.00",
                    "propertyPlantAndEquipmentGross": "1109600000.00",
                    "propertyPlantAndEquipmentNet": "1109600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "700300000.00",
                    "netInvestedCapital": "4513400000.00",
                    "commonStockSharesOutstanding": "91000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "6307100000.00",
                    "intangibleAssets": "1525700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "497800000.00",
                    "totalLiab": "4571000000.00",
                    "totalStockholderEquity": "1720400000.00",
                    "deferredLongTermLiab": "210400000.00",
                    "otherCurrentLiab": "474900000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": "1200000.00",
                    "retainedEarnings": "1301600000.00",
                    "otherLiab": "476800000.00",
                    "goodWill": "1491000000.00",
                    "otherAssets": "280700000.00",
                    "cash": "544400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1555600000.00",
                    "currentDeferredRevenue": "210400000.00",
                    "netDebt": "2626200000.00",
                    "shortTermDebt": "632000000.00",
                    "shortLongTermDebt": "613900000.00",
                    "shortLongTermDebtTotal": "3170600000.00",
                    "otherStockholderEquity": "581300000.00",
                    "propertyPlantEquipment": "965400000.00",
                    "totalCurrentAssets": "1988300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1296300000.00",
                    "shortTermInvestments": "100000.00",
                    "netReceivables": "504600000.00",
                    "longTermDebt": "2502900000.00",
                    "inventory": "441500000.00",
                    "accountsPayable": "448700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "15700000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-163700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "280700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4318800000.00",
                    "capitalLeaseObligations": "53800000.00",
                    "longTermDebtTotal": "2502900000.00",
                    "nonCurrentLiabilitiesOther": "302100000.00",
                    "nonCurrentLiabilitiesTotal": "3015400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6307100000.00",
                    "cashAndShortTermInvestments": "544400000.00",
                    "propertyPlantAndEquipmentGross": "1791900000.00",
                    "propertyPlantAndEquipmentNet": "1021400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "432700000.00",
                    "netInvestedCapital": "4837200000.00",
                    "commonStockSharesOutstanding": "90900000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-26",
                    "currency_symbol": "USD",
                    "totalAssets": "5043600000.00",
                    "intangibleAssets": "867200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "128400000.00",
                    "totalLiab": "3217800000.00",
                    "totalStockholderEquity": "1809700000.00",
                    "deferredLongTermLiab": "106600000.00",
                    "otherCurrentLiab": "307500000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": "1200000.00",
                    "retainedEarnings": "1333500000.00",
                    "otherLiab": "356300000.00",
                    "goodWill": "1256800000.00",
                    "otherAssets": "197900000.00",
                    "cash": "645100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1570600000.00",
                    "currentDeferredRevenue": "-21400000.00",
                    "netDebt": "1274900000.00",
                    "shortTermDebt": "629100000.00",
                    "shortLongTermDebt": "607700000.00",
                    "shortLongTermDebtTotal": "1920000000.00",
                    "otherStockholderEquity": "577800000.00",
                    "propertyPlantEquipment": "638900000.00",
                    "totalCurrentAssets": "2020100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-314300000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "752600000.00",
                    "longTermDebt": "1249100000.00",
                    "inventory": "494000000.00",
                    "accountsPayable": "634000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "16100000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-102800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "197900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3023500000.00",
                    "capitalLeaseObligations": "63200000.00",
                    "longTermDebtTotal": "1249100000.00",
                    "nonCurrentLiabilitiesOther": "291500000.00",
                    "nonCurrentLiabilitiesTotal": "1647200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5043600000.00",
                    "cashAndShortTermInvestments": "645100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "701600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "449500000.00",
                    "netInvestedCapital": "3666500000.00",
                    "commonStockSharesOutstanding": "92100000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "5047000000.00",
                    "intangibleAssets": "904100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "134300000.00",
                    "totalLiab": "3217700000.00",
                    "totalStockholderEquity": "1813200000.00",
                    "deferredLongTermLiab": "99400000.00",
                    "otherCurrentLiab": "288100000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": "1200000.00",
                    "retainedEarnings": "1270500000.00",
                    "otherLiab": "362000000.00",
                    "goodWill": "1283400000.00",
                    "otherAssets": "200300000.00",
                    "cash": "562600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1559600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1362700000.00",
                    "shortTermDebt": "629200000.00",
                    "shortLongTermDebt": "607500000.00",
                    "shortLongTermDebtTotal": "1925300000.00",
                    "otherStockholderEquity": "595000000.00",
                    "propertyPlantEquipment": "661900000.00",
                    "totalCurrentAssets": "1930200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-374300000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "757900000.00",
                    "longTermDebt": "1250200000.00",
                    "inventory": "475400000.00",
                    "accountsPayable": "642300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "16100000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-53500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "200300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3116800000.00",
                    "capitalLeaseObligations": "67600000.00",
                    "longTermDebtTotal": "1250200000.00",
                    "nonCurrentLiabilitiesOther": "164100000.00",
                    "nonCurrentLiabilitiesTotal": "1658100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5047000000.00",
                    "cashAndShortTermInvestments": "562600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "729000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "370600000.00",
                    "netInvestedCapital": "3670900000.00",
                    "commonStockSharesOutstanding": "92300000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "4997200000.00",
                    "intangibleAssets": "925200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "480100000.00",
                    "totalLiab": "3206700000.00",
                    "totalStockholderEquity": "1774700000.00",
                    "deferredLongTermLiab": "100600000.00",
                    "otherCurrentLiab": "425000000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": "1200000.00",
                    "retainedEarnings": "1208000000.00",
                    "otherLiab": "365700000.00",
                    "goodWill": "1284800000.00",
                    "otherAssets": "208400000.00",
                    "cash": "601200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "940600000.00",
                    "currentDeferredRevenue": "319600000.00",
                    "netDebt": "1316100000.00",
                    "shortTermDebt": "29700000.00",
                    "shortLongTermDebt": "8600000.00",
                    "shortLongTermDebtTotal": "1917300000.00",
                    "otherStockholderEquity": "611100000.00",
                    "propertyPlantEquipment": "750200000.00",
                    "totalCurrentAssets": "1827000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-436900000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "439900000.00",
                    "longTermDebt": "1850300000.00",
                    "inventory": "305800000.00",
                    "accountsPayable": "429500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "15800000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-45600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1208000000.00",
                    "treasuryStock": "-900700000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "229700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3170200000.00",
                    "capitalLeaseObligations": "74300000.00",
                    "longTermDebtTotal": "1850300000.00",
                    "nonCurrentLiabilitiesOther": "165100000.00",
                    "nonCurrentLiabilitiesTotal": "2266100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1511800000.00",
                    "liabilitiesAndStockholdersEquity": "4997200000.00",
                    "cashAndShortTermInvestments": "601200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "730500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "886400000.00",
                    "netInvestedCapital": "3633600000.00",
                    "commonStockSharesOutstanding": "92400000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "5011000000.00",
                    "intangibleAssets": "948400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "123500000.00",
                    "totalLiab": "3225600000.00",
                    "totalStockholderEquity": "1768800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "371300000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": "1200000.00",
                    "retainedEarnings": "1199900000.00",
                    "otherLiab": "350700000.00",
                    "goodWill": "1293900000.00",
                    "otherAssets": "168600000.00",
                    "cash": "545200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "961800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1396300000.00",
                    "shortTermDebt": "32800000.00",
                    "shortLongTermDebt": "8700000.00",
                    "shortLongTermDebtTotal": "1941500000.00",
                    "otherStockholderEquity": "610000000.00",
                    "propertyPlantEquipment": "751200000.00",
                    "totalCurrentAssets": "1848900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-473500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "703000000.00",
                    "longTermDebt": "1851000000.00",
                    "inventory": "477200000.00",
                    "accountsPayable": "557700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "16600000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-42300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "168600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3162100000.00",
                    "capitalLeaseObligations": "81800000.00",
                    "longTermDebtTotal": "1851000000.00",
                    "nonCurrentLiabilitiesOther": "244100000.00",
                    "nonCurrentLiabilitiesTotal": "2263800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5011000000.00",
                    "cashAndShortTermInvestments": "545200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "751200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "887100000.00",
                    "netInvestedCapital": "3628500000.00",
                    "commonStockSharesOutstanding": "92200000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5047400000.00",
                    "intangibleAssets": "944900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "124200000.00",
                    "totalLiab": "3261000000.00",
                    "totalStockholderEquity": "1768200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "316000000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": "1200000.00",
                    "retainedEarnings": "1166600000.00",
                    "otherLiab": "405400000.00",
                    "goodWill": "1281700000.00",
                    "otherAssets": "195300000.00",
                    "cash": "616200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "934300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1342500000.00",
                    "shortTermDebt": "43700000.00",
                    "shortLongTermDebt": "18800000.00",
                    "shortLongTermDebtTotal": "1958700000.00",
                    "otherStockholderEquity": "614000000.00",
                    "propertyPlantEquipment": "767400000.00",
                    "totalCurrentAssets": "1858100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-458400000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "705200000.00",
                    "longTermDebt": "1852200000.00",
                    "inventory": "412500000.00",
                    "accountsPayable": "574600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "18200000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "195300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3189300000.00",
                    "capitalLeaseObligations": "87700000.00",
                    "longTermDebtTotal": "1852200000.00",
                    "nonCurrentLiabilitiesOther": "299100000.00",
                    "nonCurrentLiabilitiesTotal": "2326700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5047400000.00",
                    "cashAndShortTermInvestments": "616200000.00",
                    "propertyPlantAndEquipmentGross": "767400000.00",
                    "propertyPlantAndEquipmentNet": "767400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "923800000.00",
                    "netInvestedCapital": "3639200000.00",
                    "commonStockSharesOutstanding": "92400000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4909400000.00",
                    "intangibleAssets": "973300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "122700000.00",
                    "totalLiab": "3187400000.00",
                    "totalStockholderEquity": "1707000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "290900000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1117200000.00",
                    "otherLiab": "414300000.00",
                    "goodWill": "1281900000.00",
                    "otherAssets": "0.00",
                    "cash": "594500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "863600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1358100000.00",
                    "shortTermDebt": "43100000.00",
                    "shortLongTermDebt": "18800000.00",
                    "shortLongTermDebtTotal": "1952600000.00",
                    "otherStockholderEquity": "612400000.00",
                    "propertyPlantEquipment": "675500000.00",
                    "totalCurrentAssets": "1716400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-548200000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "642200000.00",
                    "longTermDebt": "1852700000.00",
                    "inventory": "357000000.00",
                    "accountsPayable": "529600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "15000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "181400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3193000000.00",
                    "capitalLeaseObligations": "81100000.00",
                    "longTermDebtTotal": "1852700000.00",
                    "nonCurrentLiabilitiesOther": "471100000.00",
                    "nonCurrentLiabilitiesTotal": "2323800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4909400000.00",
                    "cashAndShortTermInvestments": "594500000.00",
                    "propertyPlantAndEquipmentGross": "756400000.00",
                    "propertyPlantAndEquipmentNet": "756400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "852800000.00",
                    "netInvestedCapital": "3578500000.00",
                    "commonStockSharesOutstanding": "92200000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "4870500000.00",
                    "intangibleAssets": "1008500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "108500000.00",
                    "totalLiab": "3158800000.00",
                    "totalStockholderEquity": "1697100000.00",
                    "deferredLongTermLiab": "140000000.00",
                    "otherCurrentLiab": "282400000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1057400000.00",
                    "otherLiab": "458500000.00",
                    "goodWill": "1308100000.00",
                    "otherAssets": "952000000.00",
                    "cash": "649500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "801000000.00",
                    "currentDeferredRevenue": "259000000.00",
                    "netDebt": "1304200000.00",
                    "shortTermDebt": "43700000.00",
                    "shortLongTermDebt": "18600000.00",
                    "shortLongTermDebtTotal": "1953700000.00",
                    "otherStockholderEquity": "612100000.00",
                    "propertyPlantEquipment": "694900000.00",
                    "totalCurrentAssets": "1602100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-619500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "516600000.00",
                    "longTermDebt": "1854000000.00",
                    "inventory": "327500000.00",
                    "accountsPayable": "471700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "14600000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "26400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1057400000.00",
                    "treasuryStock": "-901200000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "176000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3268400000.00",
                    "capitalLeaseObligations": "81100000.00",
                    "longTermDebtTotal": "1854000000.00",
                    "nonCurrentLiabilitiesOther": "363800000.00",
                    "nonCurrentLiabilitiesTotal": "2357800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1513300000.00",
                    "liabilitiesAndStockholdersEquity": "4870500000.00",
                    "cashAndShortTermInvestments": "649500000.00",
                    "propertyPlantAndEquipmentGross": "775800000.00",
                    "propertyPlantAndEquipmentNet": "775800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "801100000.00",
                    "netInvestedCapital": "3569700000.00",
                    "commonStockSharesOutstanding": "92100000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "4709900000.00",
                    "intangibleAssets": "993000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "94800000.00",
                    "totalLiab": "3098800000.00",
                    "totalStockholderEquity": "1597000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "321300000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1002500000.00",
                    "otherLiab": "403300000.00",
                    "goodWill": "1280000000.00",
                    "otherAssets": "176300000.00",
                    "cash": "577300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "768900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1384900000.00",
                    "shortTermDebt": "44000000.00",
                    "shortLongTermDebt": "18700000.00",
                    "shortLongTermDebtTotal": "1962200000.00",
                    "otherStockholderEquity": "621500000.00",
                    "propertyPlantEquipment": "762800000.00",
                    "totalCurrentAssets": "1497800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-676000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "514300000.00",
                    "longTermDebt": "1855200000.00",
                    "inventory": "311400000.00",
                    "accountsPayable": "403600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "14100000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "176300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3212100000.00",
                    "capitalLeaseObligations": "88300000.00",
                    "longTermDebtTotal": "1855200000.00",
                    "nonCurrentLiabilitiesOther": "297900000.00",
                    "nonCurrentLiabilitiesTotal": "2329900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4709900000.00",
                    "cashAndShortTermInvestments": "577300000.00",
                    "propertyPlantAndEquipmentGross": "762800000.00",
                    "propertyPlantAndEquipmentNet": "762800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "728900000.00",
                    "netInvestedCapital": "3470900000.00",
                    "commonStockSharesOutstanding": "91900000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-22",
                    "currency_symbol": "USD",
                    "totalAssets": "4337000000.00",
                    "intangibleAssets": "454900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "54300000.00",
                    "totalLiab": "2785300000.00",
                    "totalStockholderEquity": "1551300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "324200000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1019300000.00",
                    "otherLiab": "262200000.00",
                    "goodWill": "685200000.00",
                    "otherAssets": "154500000.00",
                    "cash": "1977000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "624300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-50300000.00",
                    "shortTermDebt": "37300000.00",
                    "shortLongTermDebt": "18000000.00",
                    "shortLongTermDebtTotal": "1926700000.00",
                    "otherStockholderEquity": "619100000.00",
                    "propertyPlantEquipment": "459000000.00",
                    "totalCurrentAssets": "2583400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "411200000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "310600000.00",
                    "longTermDebt": "1849700000.00",
                    "inventory": "241500000.00",
                    "accountsPayable": "262800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "400000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-88500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "154500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1753600000.00",
                    "capitalLeaseObligations": "59000000.00",
                    "longTermDebtTotal": "1849700000.00",
                    "nonCurrentLiabilitiesOther": "215700000.00",
                    "nonCurrentLiabilitiesTotal": "2161000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4337000000.00",
                    "cashAndShortTermInvestments": "1977000000.00",
                    "propertyPlantAndEquipmentGross": "459000000.00",
                    "propertyPlantAndEquipmentNet": "459000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1959100000.00",
                    "netInvestedCapital": "3419000000.00",
                    "commonStockSharesOutstanding": "91800000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-21",
                    "currency_symbol": "USD",
                    "totalAssets": "3742700000.00",
                    "intangibleAssets": "461400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "56900000.00",
                    "totalLiab": "2204100000.00",
                    "totalStockholderEquity": "1538600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "320400000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1015000000.00",
                    "otherLiab": "257600000.00",
                    "goodWill": "684200000.00",
                    "otherAssets": "146800000.00",
                    "cash": "1280200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "687800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6600000.00",
                    "shortTermDebt": "37800000.00",
                    "shortLongTermDebt": "18200000.00",
                    "shortLongTermDebtTotal": "1286800000.00",
                    "otherStockholderEquity": "615500000.00",
                    "propertyPlantEquipment": "459700000.00",
                    "totalCurrentAssets": "1990600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "393000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "382400000.00",
                    "longTermDebt": "1209700000.00",
                    "inventory": "271100000.00",
                    "accountsPayable": "329600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-93300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "146800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1752100000.00",
                    "capitalLeaseObligations": "58900000.00",
                    "longTermDebtTotal": "1209700000.00",
                    "nonCurrentLiabilitiesOther": "211400000.00",
                    "nonCurrentLiabilitiesTotal": "1516300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3742700000.00",
                    "cashAndShortTermInvestments": "1280200000.00",
                    "propertyPlantAndEquipmentGross": "459700000.00",
                    "propertyPlantAndEquipmentNet": "459700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1302800000.00",
                    "netInvestedCapital": "2766500000.00",
                    "commonStockSharesOutstanding": "86700000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "3273300000.00",
                    "intangibleAssets": "469300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57700000.00",
                    "totalLiab": "2220600000.00",
                    "totalStockholderEquity": "1051900000.00",
                    "deferredLongTermLiab": "63500000.00",
                    "otherCurrentLiab": "374700000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1001200000.00",
                    "otherLiab": "259300000.00",
                    "goodWill": "685700000.00",
                    "otherAssets": "133800000.00",
                    "cash": "864700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "702500000.00",
                    "currentDeferredRevenue": "361200000.00",
                    "netDebt": "428400000.00",
                    "shortTermDebt": "39400000.00",
                    "shortLongTermDebt": "18400000.00",
                    "shortLongTermDebtTotal": "1293100000.00",
                    "otherStockholderEquity": "132100000.00",
                    "propertyPlantEquipment": "471200000.00",
                    "totalCurrentAssets": "1513300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-103100000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "330000000.00",
                    "longTermDebt": "1210900000.00",
                    "inventory": "260900000.00",
                    "accountsPayable": "287700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "800000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-82600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1001200000.00",
                    "treasuryStock": "-1043100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "133800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1760000000.00",
                    "capitalLeaseObligations": "63800000.00",
                    "longTermDebtTotal": "1210900000.00",
                    "nonCurrentLiabilitiesOther": "11900000.00",
                    "nonCurrentLiabilitiesTotal": "1518100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1175200000.00",
                    "liabilitiesAndStockholdersEquity": "3273300000.00",
                    "cashAndShortTermInvestments": "864700000.00",
                    "propertyPlantAndEquipmentGross": "471200000.00",
                    "propertyPlantAndEquipmentNet": "471200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77500000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-22",
                    "currency_symbol": "USD",
                    "totalAssets": "2946200000.00",
                    "intangibleAssets": "475800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "323900000.00",
                    "totalLiab": "2354000000.00",
                    "totalStockholderEquity": "591400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "276200000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "551500000.00",
                    "otherLiab": null,
                    "goodWill": "682600000.00",
                    "otherAssets": null,
                    "cash": "199600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "625500000.00",
                    "currentDeferredRevenue": "191700000.00",
                    "netDebt": "1290300000.00",
                    "shortTermDebt": "60000000.00",
                    "shortLongTermDebt": "18600000.00",
                    "shortLongTermDebtTotal": "1489900000.00",
                    "otherStockholderEquity": "128300000.00",
                    "propertyPlantEquipment": "386000000.00",
                    "totalCurrentAssets": "1173800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-567000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "368700000.00",
                    "longTermDebt": "1406300000.00",
                    "inventory": "281600000.00",
                    "accountsPayable": "289300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "800000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-89600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "163000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1772400000.00",
                    "capitalLeaseObligations": "65000000.00",
                    "longTermDebtTotal": "1406300000.00",
                    "nonCurrentLiabilitiesOther": "225200000.00",
                    "nonCurrentLiabilitiesTotal": "1728500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2946200000.00",
                    "cashAndShortTermInvestments": "199600000.00",
                    "propertyPlantAndEquipmentGross": "451000000.00",
                    "propertyPlantAndEquipmentNet": "451000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77400000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-25",
                    "currency_symbol": "USD",
                    "totalAssets": "2930600000.00",
                    "intangibleAssets": "485700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "67200000.00",
                    "totalLiab": "2359500000.00",
                    "totalStockholderEquity": "570400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "144400000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "523200000.00",
                    "otherLiab": null,
                    "goodWill": "696900000.00",
                    "otherAssets": null,
                    "cash": "125500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "607300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1382500000.00",
                    "shortTermDebt": "64900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1508000000.00",
                    "otherStockholderEquity": "125400000.00",
                    "propertyPlantEquipment": "498500000.00",
                    "totalCurrentAssets": "1019800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-612200000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "473800000.00",
                    "longTermDebt": "1392500000.00",
                    "inventory": "353300000.00",
                    "accountsPayable": "398000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "700000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-79400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "156000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1910800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1392500000.00",
                    "nonCurrentLiabilitiesOther": "359700000.00",
                    "nonCurrentLiabilitiesTotal": "1752200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2930600000.00",
                    "cashAndShortTermInvestments": "125500000.00",
                    "propertyPlantAndEquipmentGross": "572200000.00",
                    "propertyPlantAndEquipmentNet": "572200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77700000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-17",
                    "currency_symbol": "USD",
                    "totalAssets": "2961800000.00",
                    "intangibleAssets": "492400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "71300000.00",
                    "totalLiab": "2392900000.00",
                    "totalStockholderEquity": "568200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "97700000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "496300000.00",
                    "otherLiab": null,
                    "goodWill": "705500000.00",
                    "otherAssets": null,
                    "cash": "108300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "570300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1451200000.00",
                    "shortTermDebt": "65400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1559500000.00",
                    "otherStockholderEquity": "149800000.00",
                    "propertyPlantEquipment": "497100000.00",
                    "totalCurrentAssets": "1034700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-629700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "480200000.00",
                    "longTermDebt": "1440700000.00",
                    "inventory": "374900000.00",
                    "accountsPayable": "407200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "700000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-79100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "155500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1927100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1440700000.00",
                    "nonCurrentLiabilitiesOther": "381900000.00",
                    "nonCurrentLiabilitiesTotal": "1822600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2961800000.00",
                    "cashAndShortTermInvestments": "108300000.00",
                    "propertyPlantAndEquipmentGross": "573700000.00",
                    "propertyPlantAndEquipmentNet": "573700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78200000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "2723300000.00",
                    "intangibleAssets": "423400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "69800000.00",
                    "totalLiab": "2182700000.00",
                    "totalStockholderEquity": "540000000.00",
                    "deferredLongTermLiab": "69300000.00",
                    "otherCurrentLiab": "137500000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "472900000.00",
                    "otherLiab": null,
                    "goodWill": "650300000.00",
                    "otherAssets": null,
                    "cash": "170900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "557600000.00",
                    "currentDeferredRevenue": "134600000.00",
                    "netDebt": "1184700000.00",
                    "shortTermDebt": "19400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1355600000.00",
                    "otherStockholderEquity": "148200000.00",
                    "propertyPlantEquipment": "495400000.00",
                    "totalCurrentAssets": "998800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-533700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "413400000.00",
                    "longTermDebt": "1336200000.00",
                    "inventory": "344700000.00",
                    "accountsPayable": "399000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "600000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-82300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "472900000.00",
                    "treasuryStock": "-1018700000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "155400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1724500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1336200000.00",
                    "nonCurrentLiabilitiesOther": "219600000.00",
                    "nonCurrentLiabilitiesTotal": "1625100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1166900000.00",
                    "liabilitiesAndStockholdersEquity": "2723300000.00",
                    "cashAndShortTermInvestments": "170900000.00",
                    "propertyPlantAndEquipmentGross": "495400000.00",
                    "propertyPlantAndEquipmentNet": "495400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79200000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-24",
                    "currency_symbol": "USD",
                    "totalAssets": "2785300000.00",
                    "intangibleAssets": "430400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "69800000.00",
                    "totalLiab": "2171200000.00",
                    "totalStockholderEquity": "613300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "130700000.00",
                    "commonStock": "693700000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "650100000.00",
                    "otherAssets": null,
                    "cash": "180800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "569800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1155400000.00",
                    "shortTermDebt": "19400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1336200000.00",
                    "otherStockholderEquity": "1556900000.00",
                    "propertyPlantEquipment": "487700000.00",
                    "totalCurrentAssets": "1057600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-467200000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "472400000.00",
                    "longTermDebt": "1316800000.00",
                    "inventory": "334600000.00",
                    "accountsPayable": "419700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "800000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-80400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "159500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1727700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1316800000.00",
                    "nonCurrentLiabilitiesOther": "284600000.00",
                    "nonCurrentLiabilitiesTotal": "1601400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2785300000.00",
                    "cashAndShortTermInvestments": "180800000.00",
                    "propertyPlantAndEquipmentGross": "487700000.00",
                    "propertyPlantAndEquipmentNet": "487700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80700000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-24",
                    "currency_symbol": "USD",
                    "totalAssets": "2768500000.00",
                    "intangibleAssets": "437000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "67600000.00",
                    "totalLiab": "2173800000.00",
                    "totalStockholderEquity": "593900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "126700000.00",
                    "commonStock": "663500000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "651600000.00",
                    "otherAssets": null,
                    "cash": "158600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "588800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1172600000.00",
                    "shortTermDebt": "34600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1331200000.00",
                    "otherStockholderEquity": "663500000.00",
                    "propertyPlantEquipment": "486300000.00",
                    "totalCurrentAssets": "1037200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-494700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "490000000.00",
                    "longTermDebt": "1296600000.00",
                    "inventory": "321000000.00",
                    "accountsPayable": "427500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "800000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-69600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "156400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1731300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1296600000.00",
                    "nonCurrentLiabilitiesOther": "288400000.00",
                    "nonCurrentLiabilitiesTotal": "1585000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2768500000.00",
                    "cashAndShortTermInvestments": "158600000.00",
                    "propertyPlantAndEquipmentGross": "486300000.00",
                    "propertyPlantAndEquipmentNet": "486300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80800000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2743900000.00",
                    "intangibleAssets": "426600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57000000.00",
                    "totalLiab": "2158800000.00",
                    "totalStockholderEquity": "584200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "120600000.00",
                    "commonStock": "627000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "635600000.00",
                    "otherAssets": null,
                    "cash": "165500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "571900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1188400000.00",
                    "shortTermDebt": "35100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1353900000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": "486500000.00",
                    "totalCurrentAssets": "1035300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-478000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "490800000.00",
                    "longTermDebt": "1318800000.00",
                    "inventory": "322000000.00",
                    "accountsPayable": "416200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "900000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-42800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "159900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1708600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1318800000.00",
                    "nonCurrentLiabilitiesOther": "268100000.00",
                    "nonCurrentLiabilitiesTotal": "1586900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2743900000.00",
                    "cashAndShortTermInvestments": "165500000.00",
                    "propertyPlantAndEquipmentGross": "486500000.00",
                    "propertyPlantAndEquipmentNet": "486500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81300000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2705300000.00",
                    "intangibleAssets": "400000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "102800000.00",
                    "totalLiab": "2105900000.00",
                    "totalStockholderEquity": "598500000.00",
                    "deferredLongTermLiab": "40300000.00",
                    "otherCurrentLiab": "145800000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "387100000.00",
                    "otherLiab": null,
                    "goodWill": "610500000.00",
                    "otherAssets": null,
                    "cash": "243600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "570600000.00",
                    "currentDeferredRevenue": "142700000.00",
                    "netDebt": "1065400000.00",
                    "shortTermDebt": "32600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1309000000.00",
                    "otherStockholderEquity": "263200000.00",
                    "propertyPlantEquipment": "461600000.00",
                    "totalCurrentAssets": "1066600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-412000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "392400000.00",
                    "longTermDebt": "1276400000.00",
                    "inventory": "327800000.00",
                    "accountsPayable": "388900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "900000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-53000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "387100000.00",
                    "treasuryStock": "-898300000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "166600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1638700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1276400000.00",
                    "nonCurrentLiabilitiesOther": "218600000.00",
                    "nonCurrentLiabilitiesTotal": "1535300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1161500000.00",
                    "liabilitiesAndStockholdersEquity": "2705300000.00",
                    "cashAndShortTermInvestments": "243600000.00",
                    "propertyPlantAndEquipmentGross": "461600000.00",
                    "propertyPlantAndEquipmentNet": "461600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81800000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-25",
                    "currency_symbol": "USD",
                    "totalAssets": "2649500000.00",
                    "intangibleAssets": "405700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "70500000.00",
                    "totalLiab": "2080800000.00",
                    "totalStockholderEquity": "567900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "123200000.00",
                    "commonStock": "626800000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "608900000.00",
                    "otherAssets": null,
                    "cash": "233500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "533900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1118500000.00",
                    "shortTermDebt": "32500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1352000000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": "447800000.00",
                    "totalCurrentAssets": "1044000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-446700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "431100000.00",
                    "longTermDebt": "1319500000.00",
                    "inventory": "308900000.00",
                    "accountsPayable": "378200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "800000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-58900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "143100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1605500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1319500000.00",
                    "nonCurrentLiabilitiesOther": "227400000.00",
                    "nonCurrentLiabilitiesTotal": "1546900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2649500000.00",
                    "cashAndShortTermInvestments": "233500000.00",
                    "propertyPlantAndEquipmentGross": "447800000.00",
                    "propertyPlantAndEquipmentNet": "447800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82000000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-25",
                    "currency_symbol": "USD",
                    "totalAssets": "2712600000.00",
                    "intangibleAssets": "403400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "212500000.00",
                    "totalLiab": "2154500000.00",
                    "totalStockholderEquity": "557300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "151800000.00",
                    "commonStock": "632200000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "598500000.00",
                    "otherAssets": null,
                    "cash": "191100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "546200000.00",
                    "currentDeferredRevenue": "112300000.00",
                    "netDebt": "1209000000.00",
                    "shortTermDebt": "17600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1400100000.00",
                    "otherStockholderEquity": "632200000.00",
                    "propertyPlantEquipment": "435600000.00",
                    "totalCurrentAssets": "1135300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-444600000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "435700000.00",
                    "longTermDebt": "1382500000.00",
                    "inventory": "296000000.00",
                    "accountsPayable": "376800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "800000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-74900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "139800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1577300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1382500000.00",
                    "nonCurrentLiabilitiesOther": "225800000.00",
                    "nonCurrentLiabilitiesTotal": "1608300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2712600000.00",
                    "cashAndShortTermInvestments": "191100000.00",
                    "propertyPlantAndEquipmentGross": "435600000.00",
                    "propertyPlantAndEquipmentNet": "435600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82500000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2776700000.00",
                    "intangibleAssets": "367000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36600000.00",
                    "totalLiab": "2042300000.00",
                    "totalStockholderEquity": "733600000.00",
                    "deferredLongTermLiab": "43800000.00",
                    "otherCurrentLiab": "97600000.00",
                    "commonStock": "821300000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "686700000.00",
                    "otherAssets": null,
                    "cash": "157700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "517600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1139400000.00",
                    "shortTermDebt": "17900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1297100000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": "605600000.00",
                    "totalCurrentAssets": "985000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-320100000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "453500000.00",
                    "longTermDebt": "1279200000.00",
                    "inventory": "337200000.00",
                    "accountsPayable": "402100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "800000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-87700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "132400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1791700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1279200000.00",
                    "nonCurrentLiabilitiesOther": "201700000.00",
                    "nonCurrentLiabilitiesTotal": "1524700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2776700000.00",
                    "cashAndShortTermInvestments": "157700000.00",
                    "propertyPlantAndEquipmentGross": "605600000.00",
                    "propertyPlantAndEquipmentNet": "605600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82700000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "2723300000.00",
                    "intangibleAssets": "364200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46700000.00",
                    "totalLiab": "1997800000.00",
                    "totalStockholderEquity": "724700000.00",
                    "deferredLongTermLiab": "43100000.00",
                    "otherCurrentLiab": "129400000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "491200000.00",
                    "otherLiab": null,
                    "goodWill": "676700000.00",
                    "otherAssets": null,
                    "cash": "226700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "509600000.00",
                    "currentDeferredRevenue": "119900000.00",
                    "netDebt": "1031600000.00",
                    "shortTermDebt": "18500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1258300000.00",
                    "otherStockholderEquity": "326500000.00",
                    "propertyPlantEquipment": "607700000.00",
                    "totalCurrentAssets": "949500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-316200000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "363700000.00",
                    "longTermDebt": "1239800000.00",
                    "inventory": "312400000.00",
                    "accountsPayable": "361500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "800000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-94200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "491200000.00",
                    "treasuryStock": "-830600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "125200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1773800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1239800000.00",
                    "nonCurrentLiabilitiesOther": "205300000.00",
                    "nonCurrentLiabilitiesTotal": "1488200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1157100000.00",
                    "liabilitiesAndStockholdersEquity": "2723300000.00",
                    "cashAndShortTermInvestments": "226700000.00",
                    "propertyPlantAndEquipmentGross": "607700000.00",
                    "propertyPlantAndEquipmentNet": "607700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83700000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2749800000.00",
                    "intangibleAssets": "370200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45500000.00",
                    "totalLiab": "1993500000.00",
                    "totalStockholderEquity": "755400000.00",
                    "deferredLongTermLiab": "30800000.00",
                    "otherCurrentLiab": "124800000.00",
                    "commonStock": "830100000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "672900000.00",
                    "otherAssets": null,
                    "cash": "212200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "527500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1047300000.00",
                    "shortTermDebt": "19300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1259500000.00",
                    "otherStockholderEquity": "830100000.00",
                    "propertyPlantEquipment": "605000000.00",
                    "totalCurrentAssets": "1001600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-287700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "418300000.00",
                    "longTermDebt": "1240200000.00",
                    "inventory": "325600000.00",
                    "accountsPayable": "383400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "900000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-74700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1748200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1240200000.00",
                    "nonCurrentLiabilitiesOther": "195000000.00",
                    "nonCurrentLiabilitiesTotal": "1466000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2749800000.00",
                    "cashAndShortTermInvestments": "212200000.00",
                    "propertyPlantAndEquipmentGross": "605000000.00",
                    "propertyPlantAndEquipmentNet": "605000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84500000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2619800000.00",
                    "intangibleAssets": "347600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46400000.00",
                    "totalLiab": "1888000000.00",
                    "totalStockholderEquity": "730900000.00",
                    "deferredLongTermLiab": "27500000.00",
                    "otherCurrentLiab": "140200000.00",
                    "commonStock": "787400000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "636000000.00",
                    "otherAssets": null,
                    "cash": "161400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "531700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "983200000.00",
                    "shortTermDebt": "18400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1144600000.00",
                    "otherStockholderEquity": "1652200000.00",
                    "propertyPlantEquipment": "581700000.00",
                    "totalCurrentAssets": "951200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-252700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "431300000.00",
                    "longTermDebt": "1126200000.00",
                    "inventory": "312100000.00",
                    "accountsPayable": "373100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "900000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-56500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1668600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1126200000.00",
                    "nonCurrentLiabilitiesOther": "202600000.00",
                    "nonCurrentLiabilitiesTotal": "1356300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2619800000.00",
                    "cashAndShortTermInvestments": "161400000.00",
                    "propertyPlantAndEquipmentGross": "581700000.00",
                    "propertyPlantAndEquipmentNet": "581700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84700000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2624400000.00",
                    "intangibleAssets": "353100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40800000.00",
                    "totalLiab": "1930900000.00",
                    "totalStockholderEquity": "692600000.00",
                    "deferredLongTermLiab": "34100000.00",
                    "otherCurrentLiab": "116400000.00",
                    "commonStock": "764100000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "634800000.00",
                    "otherAssets": null,
                    "cash": "155400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "518400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1037500000.00",
                    "shortTermDebt": "18600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1192900000.00",
                    "otherStockholderEquity": "1601700000.00",
                    "propertyPlantEquipment": "579900000.00",
                    "totalCurrentAssets": "948900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-295300000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "429200000.00",
                    "longTermDebt": "1174300000.00",
                    "inventory": "323500000.00",
                    "accountsPayable": "383400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "900000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-71500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "107700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1675500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1174300000.00",
                    "nonCurrentLiabilitiesOther": "204100000.00",
                    "nonCurrentLiabilitiesTotal": "1412500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2624400000.00",
                    "cashAndShortTermInvestments": "155400000.00",
                    "propertyPlantAndEquipmentGross": "579900000.00",
                    "propertyPlantAndEquipmentNet": "579900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85500000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2595100000.00",
                    "intangibleAssets": "344600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47000000.00",
                    "totalLiab": "1889900000.00",
                    "totalStockholderEquity": "704200000.00",
                    "deferredLongTermLiab": "33800000.00",
                    "otherCurrentLiab": "126400000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "367100000.00",
                    "otherLiab": null,
                    "goodWill": "597700000.00",
                    "otherAssets": null,
                    "cash": "279800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "498100000.00",
                    "currentDeferredRevenue": "120800000.00",
                    "netDebt": "866800000.00",
                    "shortTermDebt": "18600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1146600000.00",
                    "otherStockholderEquity": "407200000.00",
                    "propertyPlantEquipment": "583500000.00",
                    "totalCurrentAssets": "960800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-238100000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "347000000.00",
                    "longTermDebt": "1128000000.00",
                    "inventory": "287000000.00",
                    "accountsPayable": "351600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-71300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "367100000.00",
                    "treasuryStock": "-748400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "108500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1634300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1128000000.00",
                    "nonCurrentLiabilitiesOther": "230000000.00",
                    "nonCurrentLiabilitiesTotal": "1391800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1155600000.00",
                    "liabilitiesAndStockholdersEquity": "2595100000.00",
                    "cashAndShortTermInvestments": "279800000.00",
                    "propertyPlantAndEquipmentGross": "583500000.00",
                    "propertyPlantAndEquipmentNet": "583500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86600000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2637400000.00",
                    "intangibleAssets": "345600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "82800000.00",
                    "totalLiab": "1888400000.00",
                    "totalStockholderEquity": "747900000.00",
                    "deferredLongTermLiab": "68400000.00",
                    "otherCurrentLiab": "125200000.00",
                    "commonStock": "814000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "591000000.00",
                    "otherAssets": "300000.00",
                    "cash": "235700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "561600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "864100000.00",
                    "shortTermDebt": "61800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1099800000.00",
                    "otherStockholderEquity": "1630000000.00",
                    "propertyPlantEquipment": "574500000.00",
                    "totalCurrentAssets": "1011700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-189000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "407300000.00",
                    "longTermDebt": "1038000000.00",
                    "inventory": "285900000.00",
                    "accountsPayable": "374600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1100000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-66100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "114300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1625400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1038000000.00",
                    "nonCurrentLiabilitiesOther": "220400000.00",
                    "nonCurrentLiabilitiesTotal": "1326800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2637400000.00",
                    "cashAndShortTermInvestments": "235700000.00",
                    "propertyPlantAndEquipmentGross": "574500000.00",
                    "propertyPlantAndEquipmentNet": "574500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88400000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2692700000.00",
                    "intangibleAssets": "350900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "83500000.00",
                    "totalLiab": "1892800000.00",
                    "totalStockholderEquity": "798800000.00",
                    "deferredLongTermLiab": "70900000.00",
                    "otherCurrentLiab": "136500000.00",
                    "commonStock": "855300000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "591800000.00",
                    "otherAssets": null,
                    "cash": "236800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "595200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "821400000.00",
                    "shortTermDebt": "61800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1058200000.00",
                    "otherStockholderEquity": "1663700000.00",
                    "propertyPlantEquipment": "581800000.00",
                    "totalCurrentAssets": "1052900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-143900000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "431700000.00",
                    "longTermDebt": "996400000.00",
                    "inventory": "300900000.00",
                    "accountsPayable": "396900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1100000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-56500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "115300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1639800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "996400000.00",
                    "nonCurrentLiabilitiesOther": "230300000.00",
                    "nonCurrentLiabilitiesTotal": "1297600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2692700000.00",
                    "cashAndShortTermInvestments": "236800000.00",
                    "propertyPlantAndEquipmentGross": "581800000.00",
                    "propertyPlantAndEquipmentNet": "581800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89800000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2688900000.00",
                    "intangibleAssets": "355800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "83800000.00",
                    "totalLiab": "1929800000.00",
                    "totalStockholderEquity": "758200000.00",
                    "deferredLongTermLiab": "92800000.00",
                    "otherCurrentLiab": "110800000.00",
                    "commonStock": "816600000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "591700000.00",
                    "otherAssets": null,
                    "cash": "226400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "554800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "884700000.00",
                    "shortTermDebt": "61900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1111100000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": "578100000.00",
                    "totalCurrentAssets": "1053100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-189300000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "445000000.00",
                    "longTermDebt": "1049200000.00",
                    "inventory": "297900000.00",
                    "accountsPayable": "382100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "900000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-58400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "110200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1635800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1049200000.00",
                    "nonCurrentLiabilitiesOther": "233000000.00",
                    "nonCurrentLiabilitiesTotal": "1375000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2688900000.00",
                    "cashAndShortTermInvestments": "226400000.00",
                    "propertyPlantAndEquipmentGross": "578100000.00",
                    "propertyPlantAndEquipmentNet": "578100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90100000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2711200000.00",
                    "intangibleAssets": "362700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "98300000.00",
                    "totalLiab": "1934000000.00",
                    "totalStockholderEquity": "776300000.00",
                    "deferredLongTermLiab": "88800000.00",
                    "otherCurrentLiab": "171400000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "259700000.00",
                    "otherLiab": null,
                    "goodWill": "590600000.00",
                    "otherAssets": null,
                    "cash": "238600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "601200000.00",
                    "currentDeferredRevenue": "166700000.00",
                    "netDebt": "785200000.00",
                    "shortTermDebt": "61800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1023800000.00",
                    "otherStockholderEquity": "557700000.00",
                    "propertyPlantEquipment": "596700000.00",
                    "totalCurrentAssets": "1042700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-177000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "396800000.00",
                    "longTermDebt": "962000000.00",
                    "inventory": "309000000.00",
                    "accountsPayable": "365900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "900000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-42300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "259700000.00",
                    "treasuryStock": "-597700000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "118500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1668500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "962000000.00",
                    "nonCurrentLiabilitiesOther": "282000000.00",
                    "nonCurrentLiabilitiesTotal": "1332800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1155400000.00",
                    "liabilitiesAndStockholdersEquity": "2711200000.00",
                    "cashAndShortTermInvestments": "238600000.00",
                    "propertyPlantAndEquipmentGross": "596700000.00",
                    "propertyPlantAndEquipmentNet": "596700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90100000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-24",
                    "currency_symbol": "USD",
                    "totalAssets": "2755800000.00",
                    "intangibleAssets": "349800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "88700000.00",
                    "totalLiab": "1887800000.00",
                    "totalStockholderEquity": "866700000.00",
                    "deferredLongTermLiab": "104200000.00",
                    "otherCurrentLiab": "153800000.00",
                    "commonStock": "866700000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "568400000.00",
                    "otherAssets": null,
                    "cash": "263600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "574900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "715300000.00",
                    "shortTermDebt": "13100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "978900000.00",
                    "otherStockholderEquity": "1701900000.00",
                    "propertyPlantEquipment": "595600000.00",
                    "totalCurrentAssets": "1116900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-51500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "459000000.00",
                    "longTermDebt": "965800000.00",
                    "inventory": "305600000.00",
                    "accountsPayable": "408000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1300000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-835200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "125100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1638900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "965800000.00",
                    "nonCurrentLiabilitiesOther": "242900000.00",
                    "nonCurrentLiabilitiesTotal": "1312900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2755800000.00",
                    "cashAndShortTermInvestments": "263600000.00",
                    "propertyPlantAndEquipmentGross": "595600000.00",
                    "propertyPlantAndEquipmentNet": "595600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93100000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-22",
                    "currency_symbol": "USD",
                    "totalAssets": "2846700000.00",
                    "intangibleAssets": "354500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100500000.00",
                    "totalLiab": "1933700000.00",
                    "totalStockholderEquity": "911700000.00",
                    "deferredLongTermLiab": "113700000.00",
                    "otherCurrentLiab": "170800000.00",
                    "commonStock": "926100000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "568900000.00",
                    "otherAssets": null,
                    "cash": "261500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "606000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "719100000.00",
                    "shortTermDebt": "12700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "980600000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": "612300000.00",
                    "totalCurrentAssets": "1179000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-11700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "501300000.00",
                    "longTermDebt": "967900000.00",
                    "inventory": "315700000.00",
                    "accountsPayable": "422500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1300000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "132000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1667700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "967900000.00",
                    "nonCurrentLiabilitiesOther": "246100000.00",
                    "nonCurrentLiabilitiesTotal": "1327700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2846700000.00",
                    "cashAndShortTermInvestments": "261500000.00",
                    "propertyPlantAndEquipmentGross": "612300000.00",
                    "propertyPlantAndEquipmentNet": "612300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94300000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2858200000.00",
                    "intangibleAssets": "361000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "91300000.00",
                    "totalLiab": "1909100000.00",
                    "totalStockholderEquity": "947600000.00",
                    "deferredLongTermLiab": "122100000.00",
                    "otherCurrentLiab": "131100000.00",
                    "commonStock": "963100000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "568700000.00",
                    "otherAssets": null,
                    "cash": "238300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "574000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "742600000.00",
                    "shortTermDebt": "12800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "980900000.00",
                    "otherStockholderEquity": "1776900000.00",
                    "propertyPlantEquipment": "631200000.00",
                    "totalCurrentAssets": "1170100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "17900000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "507500000.00",
                    "longTermDebt": "968100000.00",
                    "inventory": "333000000.00",
                    "accountsPayable": "430100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1500000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "127200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1688100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "968100000.00",
                    "nonCurrentLiabilitiesOther": "244900000.00",
                    "nonCurrentLiabilitiesTotal": "1335100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2858200000.00",
                    "cashAndShortTermInvestments": "238300000.00",
                    "propertyPlantAndEquipmentGross": "631200000.00",
                    "propertyPlantAndEquipmentNet": "631200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95700000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2929000000.00",
                    "intangibleAssets": "365800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "117900000.00",
                    "totalLiab": "1950500000.00",
                    "totalStockholderEquity": "976800000.00",
                    "deferredLongTermLiab": "133800000.00",
                    "otherCurrentLiab": "209300000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "211600000.00",
                    "otherLiab": null,
                    "goodWill": "557200000.00",
                    "otherAssets": null,
                    "cash": "365200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "602600000.00",
                    "currentDeferredRevenue": "191000000.00",
                    "netDebt": "623700000.00",
                    "shortTermDebt": "12700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "988900000.00",
                    "otherStockholderEquity": "778800000.00",
                    "propertyPlantEquipment": "646200000.00",
                    "totalCurrentAssets": "1241400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "52000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "428000000.00",
                    "longTermDebt": "976200000.00",
                    "inventory": "342500000.00",
                    "accountsPayable": "386900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1700000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "211600000.00",
                    "treasuryStock": "-371000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "118400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1687600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "976200000.00",
                    "nonCurrentLiabilitiesOther": "246700000.00",
                    "nonCurrentLiabilitiesTotal": "1347900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1149800000.00",
                    "liabilitiesAndStockholdersEquity": "2929000000.00",
                    "cashAndShortTermInvestments": "365200000.00",
                    "propertyPlantAndEquipmentGross": "646200000.00",
                    "propertyPlantAndEquipmentNet": "646200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97200000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-25",
                    "currency_symbol": "USD",
                    "totalAssets": "2943100000.00",
                    "intangibleAssets": "370800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "63400000.00",
                    "totalLiab": "1946500000.00",
                    "totalStockholderEquity": "994600000.00",
                    "deferredLongTermLiab": "140700000.00",
                    "otherCurrentLiab": "185400000.00",
                    "commonStock": "994600000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "555600000.00",
                    "otherAssets": null,
                    "cash": "322800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "595200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "664900000.00",
                    "shortTermDebt": "9900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "987700000.00",
                    "otherStockholderEquity": "1784500000.00",
                    "propertyPlantEquipment": "644400000.00",
                    "totalCurrentAssets": "1232700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "68200000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "505000000.00",
                    "longTermDebt": "977800000.00",
                    "inventory": "341500000.00",
                    "accountsPayable": "399900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-789900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "139600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1710400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "977800000.00",
                    "nonCurrentLiabilitiesOther": "232800000.00",
                    "nonCurrentLiabilitiesTotal": "1351300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2943100000.00",
                    "cashAndShortTermInvestments": "322800000.00",
                    "propertyPlantAndEquipmentGross": "644400000.00",
                    "propertyPlantAndEquipmentNet": "644400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "98100000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3073400000.00",
                    "intangibleAssets": "376100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73600000.00",
                    "totalLiab": "2077700000.00",
                    "totalStockholderEquity": "993900000.00",
                    "deferredLongTermLiab": "137300000.00",
                    "otherCurrentLiab": "257500000.00",
                    "commonStock": "993900000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "549500000.00",
                    "otherAssets": null,
                    "cash": "392400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "681600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "638800000.00",
                    "shortTermDebt": "8700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1031200000.00",
                    "otherStockholderEquity": "1757500000.00",
                    "propertyPlantEquipment": "654700000.00",
                    "totalCurrentAssets": "1355400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "68300000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "521500000.00",
                    "longTermDebt": "1022500000.00",
                    "inventory": "367900000.00",
                    "accountsPayable": "415400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1800000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-763600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "137700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1718000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1022500000.00",
                    "nonCurrentLiabilitiesOther": "236300000.00",
                    "nonCurrentLiabilitiesTotal": "1396100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3073400000.00",
                    "cashAndShortTermInvestments": "392400000.00",
                    "propertyPlantAndEquipmentGross": "654700000.00",
                    "propertyPlantAndEquipmentNet": "654700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "99100000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2903500000.00",
                    "intangibleAssets": "381000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "122300000.00",
                    "totalLiab": "2029600000.00",
                    "totalStockholderEquity": "871800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "152900000.00",
                    "commonStock": "871800000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "544000000.00",
                    "otherAssets": null,
                    "cash": "168900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "604500000.00",
                    "currentDeferredRevenue": "134300000.00",
                    "netDebt": "886600000.00",
                    "shortTermDebt": "7900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1055500000.00",
                    "otherStockholderEquity": "1616900000.00",
                    "propertyPlantEquipment": "671600000.00",
                    "totalCurrentAssets": "1170800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-53200000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "526100000.00",
                    "longTermDebt": "1047600000.00",
                    "inventory": "353500000.00",
                    "accountsPayable": "443700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2100000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-745100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "136100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1732700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1047600000.00",
                    "nonCurrentLiabilitiesOther": "377500000.00",
                    "nonCurrentLiabilitiesTotal": "1425100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2903500000.00",
                    "cashAndShortTermInvestments": "168900000.00",
                    "propertyPlantAndEquipmentGross": "671600000.00",
                    "propertyPlantAndEquipmentNet": "671600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92800000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2128000000.00",
                    "intangibleAssets": "340000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "81700000.00",
                    "totalLiab": "1496600000.00",
                    "totalStockholderEquity": "629100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "159900000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13000000.00",
                    "otherLiab": null,
                    "goodWill": "405500000.00",
                    "otherAssets": null,
                    "cash": "210000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "459800000.00",
                    "currentDeferredRevenue": "126000000.00",
                    "netDebt": "496900000.00",
                    "shortTermDebt": "3800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "706900000.00",
                    "otherStockholderEquity": "652000000.00",
                    "propertyPlantEquipment": "407500000.00",
                    "totalCurrentAssets": "866900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-116400000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "322600000.00",
                    "longTermDebt": "703100000.00",
                    "inventory": "252600000.00",
                    "accountsPayable": "296100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2300000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-13000000.00",
                    "treasuryStock": "-364100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "108100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1261100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "703100000.00",
                    "nonCurrentLiabilitiesOther": "333700000.00",
                    "nonCurrentLiabilitiesTotal": "1036800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1016100000.00",
                    "liabilitiesAndStockholdersEquity": "2128000000.00",
                    "cashAndShortTermInvestments": "210000000.00",
                    "propertyPlantAndEquipmentGross": "407500000.00",
                    "propertyPlantAndEquipmentNet": "407500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90500000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-24",
                    "currency_symbol": "USD",
                    "totalAssets": "2156100000.00",
                    "intangibleAssets": "332300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51400000.00",
                    "totalLiab": "1524400000.00",
                    "totalStockholderEquity": "629300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "141000000.00",
                    "commonStock": "629300000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "398000000.00",
                    "otherAssets": null,
                    "cash": "248700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "468300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "456500000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "705200000.00",
                    "otherStockholderEquity": "629300000.00",
                    "propertyPlantEquipment": "380700000.00",
                    "totalCurrentAssets": "931000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-101000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "374700000.00",
                    "longTermDebt": "702200000.00",
                    "inventory": "256200000.00",
                    "accountsPayable": "324300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2400000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-908900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "114100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1225100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "702200000.00",
                    "nonCurrentLiabilitiesOther": "353900000.00",
                    "nonCurrentLiabilitiesTotal": "1056100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2156100000.00",
                    "cashAndShortTermInvestments": "248700000.00",
                    "propertyPlantAndEquipmentGross": "380700000.00",
                    "propertyPlantAndEquipmentNet": "380700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90200000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2144200000.00",
                    "intangibleAssets": "335200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55400000.00",
                    "totalLiab": "1537500000.00",
                    "totalStockholderEquity": "604300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "134700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "394200000.00",
                    "otherAssets": null,
                    "cash": "209300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "487700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "496500000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "705800000.00",
                    "otherStockholderEquity": "604300000.00",
                    "propertyPlantEquipment": "379300000.00",
                    "totalCurrentAssets": "927700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-125100000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "405700000.00",
                    "longTermDebt": "702800000.00",
                    "inventory": "257300000.00",
                    "accountsPayable": "350000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2400000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-895700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "97600000.00",
                    "deferredLongTermAssetCharges": "10200000.00",
                    "nonCurrentAssetsTotal": "1216500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "702800000.00",
                    "nonCurrentLiabilitiesOther": "347000000.00",
                    "nonCurrentLiabilitiesTotal": "1049800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2144200000.00",
                    "cashAndShortTermInvestments": "209300000.00",
                    "propertyPlantAndEquipmentGross": "379300000.00",
                    "propertyPlantAndEquipmentNet": "379300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90700000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2128600000.00",
                    "intangibleAssets": "338700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "54500000.00",
                    "totalLiab": "1514900000.00",
                    "totalStockholderEquity": "611300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "107500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "393300000.00",
                    "otherAssets": null,
                    "cash": "186300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "468500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "520100000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "706400000.00",
                    "otherStockholderEquity": "611300000.00",
                    "propertyPlantEquipment": "393200000.00",
                    "totalCurrentAssets": "898000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-120700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "403600000.00",
                    "longTermDebt": "703400000.00",
                    "inventory": "253600000.00",
                    "accountsPayable": "358000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2400000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-889000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "95400000.00",
                    "deferredLongTermAssetCharges": "10000000.00",
                    "nonCurrentAssetsTotal": "1230600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "703400000.00",
                    "nonCurrentLiabilitiesOther": "343000000.00",
                    "nonCurrentLiabilitiesTotal": "1046400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2128600000.00",
                    "cashAndShortTermInvestments": "186300000.00",
                    "propertyPlantAndEquipmentGross": "393200000.00",
                    "propertyPlantAndEquipmentNet": "393200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90700000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "2080500000.00",
                    "intangibleAssets": "342500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "85400000.00",
                    "totalLiab": "1492200000.00",
                    "totalStockholderEquity": "588300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "144600000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-84900000.00",
                    "otherLiab": null,
                    "goodWill": "396700000.00",
                    "otherAssets": null,
                    "cash": "191900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "442400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "515100000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "707000000.00",
                    "otherStockholderEquity": "673300000.00",
                    "propertyPlantEquipment": "393600000.00",
                    "totalCurrentAssets": "843500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-150900000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "321000000.00",
                    "longTermDebt": "704000000.00",
                    "inventory": "245200000.00",
                    "accountsPayable": "294800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-84900000.00",
                    "treasuryStock": "-369400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "95400000.00",
                    "deferredLongTermAssetCharges": "8800000.00",
                    "nonCurrentAssetsTotal": "1237000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "704000000.00",
                    "nonCurrentLiabilitiesOther": "345800000.00",
                    "nonCurrentLiabilitiesTotal": "1049800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1042700000.00",
                    "liabilitiesAndStockholdersEquity": "2080500000.00",
                    "cashAndShortTermInvestments": "191900000.00",
                    "propertyPlantAndEquipmentGross": "393600000.00",
                    "propertyPlantAndEquipmentNet": "393600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90700000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1795100000.00",
                    "intangibleAssets": "67600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32900000.00",
                    "totalLiab": "1186600000.00",
                    "totalStockholderEquity": "608500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "155900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "170400000.00",
                    "otherAssets": null,
                    "cash": "409800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "510900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23100000.00",
                    "shortTermDebt": "22900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "432900000.00",
                    "otherStockholderEquity": "608500000.00",
                    "propertyPlantEquipment": "365000000.00",
                    "totalCurrentAssets": "1051000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "370500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "368100000.00",
                    "longTermDebt": "410000000.00",
                    "inventory": "240200000.00",
                    "accountsPayable": "332100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "84700000.00",
                    "deferredLongTermAssetCharges": "56400000.00",
                    "nonCurrentAssetsTotal": "744100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "410000000.00",
                    "nonCurrentLiabilitiesOther": "265700000.00",
                    "nonCurrentLiabilitiesTotal": "675700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1795100000.00",
                    "cashAndShortTermInvestments": "409800000.00",
                    "propertyPlantAndEquipmentGross": "365000000.00",
                    "propertyPlantAndEquipmentNet": "365000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94000000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1864700000.00",
                    "intangibleAssets": "69000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41700000.00",
                    "totalLiab": "1235100000.00",
                    "totalStockholderEquity": "629600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "161200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "171700000.00",
                    "otherAssets": null,
                    "cash": "416800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "549300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16100000.00",
                    "shortTermDebt": "22900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "432900000.00",
                    "otherStockholderEquity": "629600000.00",
                    "propertyPlantEquipment": "379400000.00",
                    "totalCurrentAssets": "1111100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "388900000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "397100000.00",
                    "longTermDebt": "410000000.00",
                    "inventory": "255500000.00",
                    "accountsPayable": "365200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-894400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85900000.00",
                    "deferredLongTermAssetCharges": "47600000.00",
                    "nonCurrentAssetsTotal": "753600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "410000000.00",
                    "nonCurrentLiabilitiesOther": "275800000.00",
                    "nonCurrentLiabilitiesTotal": "685800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1864700000.00",
                    "cashAndShortTermInvestments": "416800000.00",
                    "propertyPlantAndEquipmentGross": "379400000.00",
                    "propertyPlantAndEquipmentNet": "379400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95500000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1828500000.00",
                    "intangibleAssets": "69800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "58300000.00",
                    "totalLiab": "1213300000.00",
                    "totalStockholderEquity": "615200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "153100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "170600000.00",
                    "otherAssets": null,
                    "cash": "412400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "495300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "432900000.00",
                    "otherStockholderEquity": "615200000.00",
                    "propertyPlantEquipment": "379600000.00",
                    "totalCurrentAssets": "1091100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1092800000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "382500000.00",
                    "longTermDebt": null,
                    "inventory": "237900000.00",
                    "accountsPayable": "342200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-882900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75200000.00",
                    "deferredLongTermAssetCharges": "42200000.00",
                    "nonCurrentAssetsTotal": "737400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "718000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1828500000.00",
                    "cashAndShortTermInvestments": "412400000.00",
                    "propertyPlantAndEquipmentGross": "379600000.00",
                    "propertyPlantAndEquipmentNet": "379600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "96400000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "1671900000.00",
                    "intangibleAssets": "67800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55100000.00",
                    "totalLiab": "1155900000.00",
                    "totalStockholderEquity": "516000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "145800000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-66900000.00",
                    "otherLiab": null,
                    "goodWill": "164100000.00",
                    "otherAssets": null,
                    "cash": "378100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "434800000.00",
                    "currentDeferredRevenue": "59700000.00",
                    "netDebt": "74800000.00",
                    "shortTermDebt": "20000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "452900000.00",
                    "otherStockholderEquity": "753800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "939000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "294500000.00",
                    "longTermDebt": null,
                    "inventory": "211300000.00",
                    "accountsPayable": "269000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-172100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "732900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "721100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1671900000.00",
                    "cashAndShortTermInvestments": "378100000.00",
                    "propertyPlantAndEquipmentGross": "374400000.00",
                    "propertyPlantAndEquipmentNet": "374400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "96400000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1615000000.00",
                    "intangibleAssets": "68700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28100000.00",
                    "totalLiab": "1191900000.00",
                    "totalStockholderEquity": "423100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "135400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "163700000.00",
                    "otherAssets": null,
                    "cash": "307900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "465500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "146000000.00",
                    "shortTermDebt": "19900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "453900000.00",
                    "otherStockholderEquity": "423100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "919700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "349400000.00",
                    "longTermDebt": null,
                    "inventory": "234300000.00",
                    "accountsPayable": "310200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-870600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "695300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "726400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1615000000.00",
                    "cashAndShortTermInvestments": "307900000.00",
                    "propertyPlantAndEquipmentGross": "368100000.00",
                    "propertyPlantAndEquipmentNet": "368100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "96300000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1531000000.00",
                    "intangibleAssets": "69500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28700000.00",
                    "totalLiab": "1123500000.00",
                    "totalStockholderEquity": "407500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "111700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "163700000.00",
                    "otherAssets": null,
                    "cash": "241100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "501700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "148700000.00",
                    "shortTermDebt": "60200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "389800000.00",
                    "otherStockholderEquity": "407500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "857500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "360800000.00",
                    "longTermDebt": null,
                    "inventory": "226900000.00",
                    "accountsPayable": "329800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-849900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "673500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "621800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1531000000.00",
                    "cashAndShortTermInvestments": "241100000.00",
                    "propertyPlantAndEquipmentGross": "363700000.00",
                    "propertyPlantAndEquipmentNet": "363700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "96300000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1466500000.00",
                    "intangibleAssets": "70500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28100000.00",
                    "totalLiab": "1095400000.00",
                    "totalStockholderEquity": "371100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "100700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "163800000.00",
                    "otherAssets": null,
                    "cash": "209500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "471300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "180500000.00",
                    "shortTermDebt": "60500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "390000000.00",
                    "otherStockholderEquity": "371100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "783600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "340600000.00",
                    "longTermDebt": null,
                    "inventory": "205400000.00",
                    "accountsPayable": "310100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-846700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "682900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "624100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1466500000.00",
                    "cashAndShortTermInvestments": "209500000.00",
                    "propertyPlantAndEquipmentGross": "379100000.00",
                    "propertyPlantAndEquipmentNet": "379100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95300000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "1416000000.00",
                    "intangibleAssets": "71700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38000000.00",
                    "totalLiab": "1058300000.00",
                    "totalStockholderEquity": "357700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "117000000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-229500000.00",
                    "otherLiab": null,
                    "goodWill": "163500000.00",
                    "otherAssets": null,
                    "cash": "222700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "375700000.00",
                    "currentDeferredRevenue": "8100000.00",
                    "netDebt": "186900000.00",
                    "shortTermDebt": "20400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "409600000.00",
                    "otherStockholderEquity": "744500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "718800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "274400000.00",
                    "longTermDebt": null,
                    "inventory": "183700000.00",
                    "accountsPayable": "238300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-158500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "697200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "682600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1416000000.00",
                    "cashAndShortTermInvestments": "222700000.00",
                    "propertyPlantAndEquipmentGross": "392400000.00",
                    "propertyPlantAndEquipmentNet": "392400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95300000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1422100000.00",
                    "intangibleAssets": "66700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16100000.00",
                    "totalLiab": "1136300000.00",
                    "totalStockholderEquity": "285800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "116700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "159000000.00",
                    "otherAssets": null,
                    "cash": "241000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "417300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "188500000.00",
                    "shortTermDebt": "40500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "429500000.00",
                    "otherStockholderEquity": "285800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "712500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "297200000.00",
                    "longTermDebt": null,
                    "inventory": "158200000.00",
                    "accountsPayable": "260100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-836800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "709600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "719000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1422100000.00",
                    "cashAndShortTermInvestments": "241000000.00",
                    "propertyPlantAndEquipmentGross": "395600000.00",
                    "propertyPlantAndEquipmentNet": "395600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93900000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1362800000.00",
                    "intangibleAssets": "67500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19200000.00",
                    "totalLiab": "1167700000.00",
                    "totalStockholderEquity": "195100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "97100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "159000000.00",
                    "otherAssets": null,
                    "cash": "182300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "393800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "268400000.00",
                    "shortTermDebt": "61800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "450700000.00",
                    "otherStockholderEquity": "195100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "636600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "285600000.00",
                    "longTermDebt": null,
                    "inventory": "149500000.00",
                    "accountsPayable": "234900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-826100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "726200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "773900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1362800000.00",
                    "cashAndShortTermInvestments": "182300000.00",
                    "propertyPlantAndEquipmentGross": "408800000.00",
                    "propertyPlantAndEquipmentNet": "408800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92400000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1286400000.00",
                    "intangibleAssets": "68200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16100000.00",
                    "totalLiab": "1104900000.00",
                    "totalStockholderEquity": "181500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "101800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "159000000.00",
                    "otherAssets": null,
                    "cash": "122500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "344900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "327100000.00",
                    "shortTermDebt": "60800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "449600000.00",
                    "otherStockholderEquity": "181500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "550100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "253200000.00",
                    "longTermDebt": null,
                    "inventory": "158300000.00",
                    "accountsPayable": "182300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-810700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "736300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "760000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1286400000.00",
                    "cashAndShortTermInvestments": "122500000.00",
                    "propertyPlantAndEquipmentGross": "409900000.00",
                    "propertyPlantAndEquipmentNet": "409900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92200000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "1277700000.00",
                    "intangibleAssets": "69100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20900000.00",
                    "totalLiab": "1101800000.00",
                    "totalStockholderEquity": "175900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "118200000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-321400000.00",
                    "otherLiab": null,
                    "goodWill": "163900000.00",
                    "otherAssets": null,
                    "cash": "44300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "304200000.00",
                    "currentDeferredRevenue": "1000000.00",
                    "netDebt": "390000000.00",
                    "shortTermDebt": "26000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "434300000.00",
                    "otherStockholderEquity": "741200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "525100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "262100000.00",
                    "longTermDebt": null,
                    "inventory": "197800000.00",
                    "accountsPayable": "160000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-245100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "752600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "797600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1277700000.00",
                    "cashAndShortTermInvestments": "44300000.00",
                    "propertyPlantAndEquipmentGross": "432000000.00",
                    "propertyPlantAndEquipmentNet": "432000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92200000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1759700000.00",
                    "intangibleAssets": "70400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41600000.00",
                    "totalLiab": "1113200000.00",
                    "totalStockholderEquity": "646500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "112700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "332800000.00",
                    "otherAssets": null,
                    "cash": "37000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "483600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "431200000.00",
                    "shortTermDebt": "80200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "468200000.00",
                    "otherStockholderEquity": "1449100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "744100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "392400000.00",
                    "longTermDebt": null,
                    "inventory": "273100000.00",
                    "accountsPayable": "290700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "646500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1015600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "629600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1759700000.00",
                    "cashAndShortTermInvestments": "37000000.00",
                    "propertyPlantAndEquipmentGross": "444500000.00",
                    "propertyPlantAndEquipmentNet": "444500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92900000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1839200000.00",
                    "intangibleAssets": "71300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43200000.00",
                    "totalLiab": "1163300000.00",
                    "totalStockholderEquity": "675900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "99700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "333000000.00",
                    "otherAssets": null,
                    "cash": "59800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "542300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "431300000.00",
                    "shortTermDebt": "102700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "491100000.00",
                    "otherStockholderEquity": "1475000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "803600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "423200000.00",
                    "longTermDebt": null,
                    "inventory": "277400000.00",
                    "accountsPayable": "339900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "675900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "96200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1035600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "621000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1839200000.00",
                    "cashAndShortTermInvestments": "59800000.00",
                    "propertyPlantAndEquipmentGross": "467500000.00",
                    "propertyPlantAndEquipmentNet": "467500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93800000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1731500000.00",
                    "intangibleAssets": "72100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42800000.00",
                    "totalLiab": "1069200000.00",
                    "totalStockholderEquity": "662300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "95700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "333100000.00",
                    "otherAssets": null,
                    "cash": "59200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "515200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "362200000.00",
                    "shortTermDebt": "112300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "421400000.00",
                    "otherStockholderEquity": "1448300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "700100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "324600000.00",
                    "longTermDebt": null,
                    "inventory": "273500000.00",
                    "accountsPayable": "307200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "662300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "91300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1031400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "554000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1731500000.00",
                    "cashAndShortTermInvestments": "59200000.00",
                    "propertyPlantAndEquipmentGross": "468900000.00",
                    "propertyPlantAndEquipmentNet": "468900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93300000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1583000000.00",
                    "intangibleAssets": "6700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40200000.00",
                    "totalLiab": "933300000.00",
                    "totalStockholderEquity": "649400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "94400000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-48500000.00",
                    "otherLiab": null,
                    "goodWill": "288800000.00",
                    "otherAssets": null,
                    "cash": "79400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "373600000.00",
                    "currentDeferredRevenue": "20400000.00",
                    "netDebt": "257300000.00",
                    "shortTermDebt": "28700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "336700000.00",
                    "otherStockholderEquity": "745300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "683800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "340800000.00",
                    "longTermDebt": null,
                    "inventory": "223400000.00",
                    "accountsPayable": "250500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-48600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "84100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "899200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "559700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1583000000.00",
                    "cashAndShortTermInvestments": "79400000.00",
                    "propertyPlantAndEquipmentGross": "449700000.00",
                    "propertyPlantAndEquipmentNet": "449700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93300000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1640800000.00",
                    "intangibleAssets": "7200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44800000.00",
                    "totalLiab": "1022200000.00",
                    "totalStockholderEquity": "618600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "108800000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-55600000.00",
                    "otherLiab": null,
                    "goodWill": "287000000.00",
                    "otherAssets": null,
                    "cash": "56200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "435800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "279300000.00",
                    "shortTermDebt": "28000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "335500000.00",
                    "otherStockholderEquity": "1766700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "741100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "382400000.00",
                    "longTermDebt": null,
                    "inventory": "257700000.00",
                    "accountsPayable": "299000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-71500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "899700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "586400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1640800000.00",
                    "cashAndShortTermInvestments": "56200000.00",
                    "propertyPlantAndEquipmentGross": "451200000.00",
                    "propertyPlantAndEquipmentNet": "451200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93300000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1762600000.00",
                    "intangibleAssets": "11700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43400000.00",
                    "totalLiab": "1155400000.00",
                    "totalStockholderEquity": "601400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "84400000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-57900000.00",
                    "otherLiab": null,
                    "goodWill": "287000000.00",
                    "otherAssets": null,
                    "cash": "44000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "427000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "449700000.00",
                    "shortTermDebt": "36200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "493700000.00",
                    "otherStockholderEquity": "1904400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "654700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "305400000.00",
                    "longTermDebt": null,
                    "inventory": "261900000.00",
                    "accountsPayable": "306400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-85100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "344500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1107900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "728400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1762600000.00",
                    "cashAndShortTermInvestments": "44000000.00",
                    "propertyPlantAndEquipmentGross": "439200000.00",
                    "propertyPlantAndEquipmentNet": "439200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92800000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1843300000.00",
                    "intangibleAssets": "8900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42900000.00",
                    "totalLiab": "1244000000.00",
                    "totalStockholderEquity": "593600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "99300000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-52500000.00",
                    "otherLiab": null,
                    "goodWill": "287000000.00",
                    "otherAssets": null,
                    "cash": "67100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "394200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "528800000.00",
                    "shortTermDebt": "27900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "595900000.00",
                    "otherStockholderEquity": "1989700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "733700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "377100000.00",
                    "longTermDebt": null,
                    "inventory": "246600000.00",
                    "accountsPayable": "267000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-95100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "357100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1109600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "849800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1843300000.00",
                    "cashAndShortTermInvestments": "67100000.00",
                    "propertyPlantAndEquipmentGross": "437300000.00",
                    "propertyPlantAndEquipmentNet": "437300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93000000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1773600000.00",
                    "intangibleAssets": "9400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45900000.00",
                    "totalLiab": "1193600000.00",
                    "totalStockholderEquity": "574500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "93100000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-67100000.00",
                    "otherLiab": null,
                    "goodWill": "287000000.00",
                    "otherAssets": null,
                    "cash": "66200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "341800000.00",
                    "currentDeferredRevenue": "18100000.00",
                    "netDebt": "529200000.00",
                    "shortTermDebt": "27700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "595400000.00",
                    "otherStockholderEquity": "739500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "669300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "316400000.00",
                    "longTermDebt": null,
                    "inventory": "240800000.00",
                    "accountsPayable": "221000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-99100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "340500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1104300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "851800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1773600000.00",
                    "cashAndShortTermInvestments": "66200000.00",
                    "propertyPlantAndEquipmentGross": "442400000.00",
                    "propertyPlantAndEquipmentNet": "442400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93000000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1855700000.00",
                    "intangibleAssets": "9600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40400000.00",
                    "totalLiab": "1336500000.00",
                    "totalStockholderEquity": "513100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "105900000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-81500000.00",
                    "otherLiab": null,
                    "goodWill": "287000000.00",
                    "otherAssets": null,
                    "cash": "109300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "406900000.00",
                    "currentDeferredRevenue": "82400000.00",
                    "netDebt": "519900000.00",
                    "shortTermDebt": "23600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "629200000.00",
                    "otherStockholderEquity": "2079500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "767000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "368000000.00",
                    "longTermDebt": null,
                    "inventory": "249300000.00",
                    "accountsPayable": "277400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-143500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "368000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1088700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "929600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1855700000.00",
                    "cashAndShortTermInvestments": "109300000.00",
                    "propertyPlantAndEquipmentGross": "424100000.00",
                    "propertyPlantAndEquipmentNet": "424100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93000000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1835900000.00",
                    "intangibleAssets": "9600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37800000.00",
                    "totalLiab": "1314700000.00",
                    "totalStockholderEquity": "515300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "84900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "315300000.00",
                    "otherAssets": null,
                    "cash": "75000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "386100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "552600000.00",
                    "shortTermDebt": "23900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "627600000.00",
                    "otherStockholderEquity": "1206700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "720900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "379900000.00",
                    "longTermDebt": null,
                    "inventory": "228200000.00",
                    "accountsPayable": "277300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "515300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "367100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1115000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "928600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1835900000.00",
                    "cashAndShortTermInvestments": "75000000.00",
                    "propertyPlantAndEquipmentGross": "423000000.00",
                    "propertyPlantAndEquipmentNet": "423000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93000000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1800300000.00",
                    "intangibleAssets": "10000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39500000.00",
                    "totalLiab": "1328200000.00",
                    "totalStockholderEquity": "466500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "96200000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-115200000.00",
                    "otherLiab": null,
                    "goodWill": "315300000.00",
                    "otherAssets": null,
                    "cash": "37500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "366100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "608100000.00",
                    "shortTermDebt": "7500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "645600000.00",
                    "otherStockholderEquity": "2066900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "674900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "380900000.00",
                    "longTermDebt": null,
                    "inventory": "217000000.00",
                    "accountsPayable": "262400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-152600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "374000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1125400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "962100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1800300000.00",
                    "cashAndShortTermInvestments": "37500000.00",
                    "propertyPlantAndEquipmentGross": "426100000.00",
                    "propertyPlantAndEquipmentNet": "426100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92500000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1716000000.00",
                    "intangibleAssets": "10600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "68400000.00",
                    "totalLiab": "1294900000.00",
                    "totalStockholderEquity": "415700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "93600000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-162000000.00",
                    "otherLiab": null,
                    "goodWill": "287000000.00",
                    "otherAssets": null,
                    "cash": "32800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "334000000.00",
                    "currentDeferredRevenue": "82400000.00",
                    "netDebt": "613700000.00",
                    "shortTermDebt": "7800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "646500000.00",
                    "otherStockholderEquity": "729300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "613500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "320500000.00",
                    "longTermDebt": null,
                    "inventory": "191800000.00",
                    "accountsPayable": "232600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-152800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "340600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1102500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "960900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1716000000.00",
                    "cashAndShortTermInvestments": "32800000.00",
                    "propertyPlantAndEquipmentGross": "436000000.00",
                    "propertyPlantAndEquipmentNet": "436000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92500000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-10-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1758900000.00",
                    "intangibleAssets": "334100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "69700000.00",
                    "totalLiab": "1354600000.00",
                    "totalStockholderEquity": "398600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "122100000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-183700000.00",
                    "otherLiab": null,
                    "goodWill": "322000000.00",
                    "otherAssets": null,
                    "cash": "47300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "383000000.00",
                    "currentDeferredRevenue": "93100000.00",
                    "netDebt": "627700000.00",
                    "shortTermDebt": "36200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "675000000.00",
                    "otherStockholderEquity": "731900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "648300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "336900000.00",
                    "longTermDebt": null,
                    "inventory": "194400000.00",
                    "accountsPayable": "224700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-150800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "370900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1110600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "971600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1758900000.00",
                    "cashAndShortTermInvestments": "47300000.00",
                    "propertyPlantAndEquipmentGross": "405600000.00",
                    "propertyPlantAndEquipmentNet": "405600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91800000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1776100000.00",
                    "intangibleAssets": "331900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "70100000.00",
                    "totalLiab": "1356800000.00",
                    "totalStockholderEquity": "413900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "110100000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-164200000.00",
                    "otherLiab": null,
                    "goodWill": "322000000.00",
                    "otherAssets": null,
                    "cash": "34700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "381000000.00",
                    "currentDeferredRevenue": "83100000.00",
                    "netDebt": "656800000.00",
                    "shortTermDebt": "50800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "691500000.00",
                    "otherStockholderEquity": "731500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "620400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "314100000.00",
                    "longTermDebt": null,
                    "inventory": "201500000.00",
                    "accountsPayable": "220100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-154600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "409500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1155700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "975800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1776100000.00",
                    "cashAndShortTermInvestments": "34700000.00",
                    "propertyPlantAndEquipmentGross": "414300000.00",
                    "propertyPlantAndEquipmentNet": "414300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92100000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1803100000.00",
                    "intangibleAssets": "331500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "76300000.00",
                    "totalLiab": "1408200000.00",
                    "totalStockholderEquity": "389500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "123100000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-195500000.00",
                    "otherLiab": null,
                    "goodWill": "322000000.00",
                    "otherAssets": null,
                    "cash": "31200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "419800000.00",
                    "currentDeferredRevenue": "96200000.00",
                    "netDebt": "659800000.00",
                    "shortTermDebt": "52300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "691000000.00",
                    "otherStockholderEquity": "731500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "644100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "309200000.00",
                    "longTermDebt": null,
                    "inventory": "227400000.00",
                    "accountsPayable": "244400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-147700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "396200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1159000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "988400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1803100000.00",
                    "cashAndShortTermInvestments": "31200000.00",
                    "propertyPlantAndEquipmentGross": "431300000.00",
                    "propertyPlantAndEquipmentNet": "431300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92200000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1771800000.00",
                    "intangibleAssets": "331100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "72400000.00",
                    "totalLiab": "1384600000.00",
                    "totalStockholderEquity": "380400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "114300000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-208900000.00",
                    "otherLiab": null,
                    "goodWill": "321000000.00",
                    "otherAssets": null,
                    "cash": "38600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "391000000.00",
                    "currentDeferredRevenue": "102400000.00",
                    "netDebt": "653500000.00",
                    "shortTermDebt": "51600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "692100000.00",
                    "otherStockholderEquity": "728200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "616700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "309700000.00",
                    "longTermDebt": null,
                    "inventory": "196000000.00",
                    "accountsPayable": "225100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-142700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "382800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1155100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "993600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1771800000.00",
                    "cashAndShortTermInvestments": "38600000.00",
                    "propertyPlantAndEquipmentGross": "441200000.00",
                    "propertyPlantAndEquipmentNet": "441200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92200000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-10-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1902900000.00",
                    "intangibleAssets": "341200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "77300000.00",
                    "totalLiab": "1498000000.00",
                    "totalStockholderEquity": "397100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "149600000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-195300000.00",
                    "otherLiab": null,
                    "goodWill": "327100000.00",
                    "otherAssets": null,
                    "cash": "114700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "419600000.00",
                    "currentDeferredRevenue": "124700000.00",
                    "netDebt": "606700000.00",
                    "shortTermDebt": "48400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "721400000.00",
                    "otherStockholderEquity": "728200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "739300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "345600000.00",
                    "longTermDebt": null,
                    "inventory": "201700000.00",
                    "accountsPayable": "221600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-137000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "391200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1163600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1078400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1902900000.00",
                    "cashAndShortTermInvestments": "114700000.00",
                    "propertyPlantAndEquipmentGross": "431200000.00",
                    "propertyPlantAndEquipmentNet": "431200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91800000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1975000000.00",
                    "intangibleAssets": "342100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "105500000.00",
                    "totalLiab": "1588400000.00",
                    "totalStockholderEquity": "379100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "173200000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-206900000.00",
                    "otherLiab": null,
                    "goodWill": "327100000.00",
                    "otherAssets": null,
                    "cash": "52700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "426300000.00",
                    "currentDeferredRevenue": "107400000.00",
                    "netDebt": "728200000.00",
                    "shortTermDebt": "27200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "780900000.00",
                    "otherStockholderEquity": "728100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "741800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "373600000.00",
                    "longTermDebt": null,
                    "inventory": "210000000.00",
                    "accountsPayable": "225900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-143300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "450800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1233200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1162100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1975000000.00",
                    "cashAndShortTermInvestments": "52700000.00",
                    "propertyPlantAndEquipmentGross": "440300000.00",
                    "propertyPlantAndEquipmentNet": "440300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91800000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1995900000.00",
                    "intangibleAssets": "357300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100500000.00",
                    "totalLiab": "1617500000.00",
                    "totalStockholderEquity": "370100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "181300000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-228400000.00",
                    "otherLiab": null,
                    "goodWill": "337700000.00",
                    "otherAssets": null,
                    "cash": "59800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "450900000.00",
                    "currentDeferredRevenue": "123900000.00",
                    "netDebt": "727800000.00",
                    "shortTermDebt": "27800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "787600000.00",
                    "otherStockholderEquity": "728000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "701400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "326700000.00",
                    "longTermDebt": null,
                    "inventory": "214400000.00",
                    "accountsPayable": "241800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-130700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "463200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1294500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1166600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1995900000.00",
                    "cashAndShortTermInvestments": "59800000.00",
                    "propertyPlantAndEquipmentGross": "474000000.00",
                    "propertyPlantAndEquipmentNet": "474000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91400000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1900900000.00",
                    "intangibleAssets": "354200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "96700000.00",
                    "totalLiab": "1525600000.00",
                    "totalStockholderEquity": "366800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "163400000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-232400000.00",
                    "otherLiab": null,
                    "goodWill": "334000000.00",
                    "otherAssets": null,
                    "cash": "48700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "364200000.00",
                    "currentDeferredRevenue": "111100000.00",
                    "netDebt": "735800000.00",
                    "shortTermDebt": "27400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "784500000.00",
                    "otherStockholderEquity": "728900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "605800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "263500000.00",
                    "longTermDebt": null,
                    "inventory": "196900000.00",
                    "accountsPayable": "173400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-130900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "454800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1295100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1161400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1900900000.00",
                    "cashAndShortTermInvestments": "48700000.00",
                    "propertyPlantAndEquipmentGross": "486100000.00",
                    "propertyPlantAndEquipmentNet": "486100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91400000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2144800000.00",
                    "intangibleAssets": "474500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "64000000.00",
                    "totalLiab": "1602500000.00",
                    "totalStockholderEquity": "532100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "131000000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-49800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "50400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "389700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "736500000.00",
                    "shortTermDebt": "1700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "786900000.00",
                    "otherStockholderEquity": "728600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "688700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "315200000.00",
                    "longTermDebt": null,
                    "inventory": "259100000.00",
                    "accountsPayable": "257000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-147900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "327900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1456100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1212800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2144800000.00",
                    "cashAndShortTermInvestments": "50400000.00",
                    "propertyPlantAndEquipmentGross": "653700000.00",
                    "propertyPlantAndEquipmentNet": "653700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91100000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2248500000.00",
                    "intangibleAssets": "475500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "122200000.00",
                    "totalLiab": "1663700000.00",
                    "totalStockholderEquity": "575300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "126200000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "63200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "453500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "791100000.00",
                    "shortTermDebt": "57900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "854300000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "768900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "297800000.00",
                    "longTermDebt": null,
                    "inventory": "285700000.00",
                    "accountsPayable": "269400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "574100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "336200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1479600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1210200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2248500000.00",
                    "cashAndShortTermInvestments": "63200000.00",
                    "propertyPlantAndEquipmentGross": "667900000.00",
                    "propertyPlantAndEquipmentNet": "667900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91100000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2059700000.00",
                    "intangibleAssets": "475900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "58000000.00",
                    "totalLiab": "1477800000.00",
                    "totalStockholderEquity": "572700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "138800000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "50300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "565400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "575300000.00",
                    "shortTermDebt": "127200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "625600000.00",
                    "otherStockholderEquity": "728400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "602500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "204500000.00",
                    "longTermDebt": null,
                    "inventory": "289700000.00",
                    "accountsPayable": "299400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-156300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "308600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1457200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "912400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2059700000.00",
                    "cashAndShortTermInvestments": "50300000.00",
                    "propertyPlantAndEquipmentGross": "672700000.00",
                    "propertyPlantAndEquipmentNet": "672700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90900000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1997500000.00",
                    "intangibleAssets": "476800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "101700000.00",
                    "totalLiab": "1408800000.00",
                    "totalStockholderEquity": "579700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "207300000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "18700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "41400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "493900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "542500000.00",
                    "shortTermDebt": "91700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "583900000.00",
                    "otherStockholderEquity": "728400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "514200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "161100000.00",
                    "longTermDebt": null,
                    "inventory": "253700000.00",
                    "accountsPayable": "194900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-168600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "324400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1483300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "914900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1997500000.00",
                    "cashAndShortTermInvestments": "41400000.00",
                    "propertyPlantAndEquipmentGross": "682100000.00",
                    "propertyPlantAndEquipmentNet": "682100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90900000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2131000000.00",
                    "intangibleAssets": "479500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "66700000.00",
                    "totalLiab": "1453100000.00",
                    "totalStockholderEquity": "661600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "159400000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "41900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "53400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "474800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "555400000.00",
                    "shortTermDebt": "19400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "608800000.00",
                    "otherStockholderEquity": "729500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "641100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "228400000.00",
                    "longTermDebt": null,
                    "inventory": "292600000.00",
                    "accountsPayable": "296000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-111000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "327200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1489900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "978300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2131000000.00",
                    "cashAndShortTermInvestments": "53400000.00",
                    "propertyPlantAndEquipmentGross": "683200000.00",
                    "propertyPlantAndEquipmentNet": "683200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91700000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2154700000.00",
                    "intangibleAssets": "33900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "66100000.00",
                    "totalLiab": "1471600000.00",
                    "totalStockholderEquity": "665300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "159100000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "446800000.00",
                    "otherAssets": null,
                    "cash": "46200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "483100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "559300000.00",
                    "shortTermDebt": "20100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "605500000.00",
                    "otherStockholderEquity": "1211800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "654400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "250200000.00",
                    "longTermDebt": null,
                    "inventory": "291900000.00",
                    "accountsPayable": "303900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "664100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "335800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1500300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "988500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2154700000.00",
                    "cashAndShortTermInvestments": "46200000.00",
                    "propertyPlantAndEquipmentGross": "683800000.00",
                    "propertyPlantAndEquipmentNet": "683800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92500000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2058500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "66300000.00",
                    "totalLiab": "1389200000.00",
                    "totalStockholderEquity": "653400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "164300000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "37200000.00",
                    "otherLiab": null,
                    "goodWill": "481500000.00",
                    "otherAssets": null,
                    "cash": "22500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "565800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "470200000.00",
                    "shortTermDebt": "68300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "492700000.00",
                    "otherStockholderEquity": "726400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "573700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "213200000.00",
                    "longTermDebt": null,
                    "inventory": "271700000.00",
                    "accountsPayable": "333200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-111400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "329900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1484800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "823400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2058500000.00",
                    "cashAndShortTermInvestments": "22500000.00",
                    "propertyPlantAndEquipmentGross": "673400000.00",
                    "propertyPlantAndEquipmentNet": "673400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90000000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2061200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1332100000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "100300000.00",
                    "otherLiab": null,
                    "goodWill": "537300000.00",
                    "otherAssets": null,
                    "cash": "18200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "500100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "427900000.00",
                    "shortTermDebt": "19300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "446100000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "485600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "147000000.00",
                    "longTermDebt": null,
                    "inventory": "255300000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-529900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "354700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1575600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "832000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2061200000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "683600000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89900000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2230500000.00",
                    "intangibleAssets": "554600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "71000000.00",
                    "totalLiab": "1431700000.00",
                    "totalStockholderEquity": "783800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "185000000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "136300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "33200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "564500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "449500000.00",
                    "shortTermDebt": "39100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "482700000.00",
                    "otherStockholderEquity": "742600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "600300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "217000000.00",
                    "longTermDebt": null,
                    "inventory": "279100000.00",
                    "accountsPayable": "340400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-96300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "408100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1630200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "867200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2230500000.00",
                    "cashAndShortTermInvestments": "33200000.00",
                    "propertyPlantAndEquipmentGross": "667500000.00",
                    "propertyPlantAndEquipmentNet": "667500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90900000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2221500000.00",
                    "intangibleAssets": "546000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "68800000.00",
                    "totalLiab": "1412300000.00",
                    "totalStockholderEquity": "791500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "162200000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "139100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "36200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "540000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "419900000.00",
                    "shortTermDebt": "17000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "456100000.00",
                    "otherStockholderEquity": "752500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "588200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "211700000.00",
                    "longTermDebt": null,
                    "inventory": "271500000.00",
                    "accountsPayable": "360800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-101300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "413200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1633300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "872300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2221500000.00",
                    "cashAndShortTermInvestments": "36200000.00",
                    "propertyPlantAndEquipmentGross": "674100000.00",
                    "propertyPlantAndEquipmentNet": "674100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90500000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2351900000.00",
                    "intangibleAssets": "527900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "70400000.00",
                    "totalLiab": "1547300000.00",
                    "totalStockholderEquity": "791300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "149400000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "142300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "32100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "675400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "587900000.00",
                    "shortTermDebt": "180300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "620000000.00",
                    "otherStockholderEquity": "748100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "722200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "300600000.00",
                    "longTermDebt": null,
                    "inventory": "319100000.00",
                    "accountsPayable": "345700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-100300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "405300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1629700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "871900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2351900000.00",
                    "cashAndShortTermInvestments": "32100000.00",
                    "propertyPlantAndEquipmentGross": "703800000.00",
                    "propertyPlantAndEquipmentNet": "696500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90100000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2460700000.00",
                    "intangibleAssets": "540300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "74000000.00",
                    "totalLiab": "1619100000.00",
                    "totalStockholderEquity": "827600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "187600000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "169300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "37900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "734900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "644300000.00",
                    "shortTermDebt": "239800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "682200000.00",
                    "otherStockholderEquity": "735700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "796500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "347500000.00",
                    "longTermDebt": null,
                    "inventory": "337100000.00",
                    "accountsPayable": "319400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-78600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "420100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1664200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "884200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2460700000.00",
                    "cashAndShortTermInvestments": "37900000.00",
                    "propertyPlantAndEquipmentGross": "703800000.00",
                    "propertyPlantAndEquipmentNet": "703800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90100000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2624100000.00",
                    "intangibleAssets": "493800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73700000.00",
                    "totalLiab": "1701000000.00",
                    "totalStockholderEquity": "880400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "193800000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "92000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "790600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "653500000.00",
                    "shortTermDebt": "267300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "745500000.00",
                    "otherStockholderEquity": "1365900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "979100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "449900000.00",
                    "longTermDebt": null,
                    "inventory": "363500000.00",
                    "accountsPayable": "329500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "879200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "407900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1645000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "910400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2624100000.00",
                    "cashAndShortTermInvestments": "92000000.00",
                    "propertyPlantAndEquipmentGross": "743300000.00",
                    "propertyPlantAndEquipmentNet": "743300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61700000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "6025600000.00",
                    "intangibleAssets": "1492400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "88200000.00",
                    "totalLiab": "3639300000.00",
                    "totalStockholderEquity": "2374200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "435800000.00",
                    "commonStock": "2374200000.00",
                    "capitalStock": "1200000.00",
                    "retainedEarnings": "1865100000.00",
                    "otherLiab": null,
                    "goodWill": "1757600000.00",
                    "otherAssets": null,
                    "cash": "510500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "846300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1412600000.00",
                    "shortTermDebt": "500000.00",
                    "shortLongTermDebt": "500000.00",
                    "shortLongTermDebtTotal": "1923100000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1400900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "435000000.00",
                    "longTermDebt": "1922600000.00",
                    "inventory": "367200000.00",
                    "accountsPayable": "410000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "300300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4624700000.00",
                    "capitalLeaseObligations": "77300000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "42000000.00",
                    "nonCurrentLiabilitiesTotal": "2793000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6025600000.00",
                    "cashAndShortTermInvestments": "510500000.00",
                    "propertyPlantAndEquipmentGross": "2024500000.00",
                    "propertyPlantAndEquipmentNet": "1074400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "554600000.00",
                    "netInvestedCapital": "4297300000.00",
                    "commonStockSharesOutstanding": "91800000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "5811100000.00",
                    "intangibleAssets": "1450400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "131300000.00",
                    "totalLiab": "3481500000.00",
                    "totalStockholderEquity": "2313800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "258200000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": "1200000.00",
                    "retainedEarnings": "1882500000.00",
                    "otherLiab": null,
                    "goodWill": "1659700000.00",
                    "otherAssets": null,
                    "cash": "544500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "756100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1604200000.00",
                    "shortTermDebt": "25900000.00",
                    "shortLongTermDebt": "7700000.00",
                    "shortLongTermDebtTotal": "2148700000.00",
                    "otherStockholderEquity": "607900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1422100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "399500000.00",
                    "longTermDebt": "2059300000.00",
                    "inventory": "346800000.00",
                    "accountsPayable": "417400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-177800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "153200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4389000000.00",
                    "capitalLeaseObligations": "81700000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "23800000.00",
                    "nonCurrentLiabilitiesTotal": "2725400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5811100000.00",
                    "cashAndShortTermInvestments": "544500000.00",
                    "propertyPlantAndEquipmentGross": "1912900000.00",
                    "propertyPlantAndEquipmentNet": "1044400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "666000000.00",
                    "netInvestedCapital": "4380800000.00",
                    "commonStockSharesOutstanding": "92000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "5968500000.00",
                    "intangibleAssets": "1590800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "114900000.00",
                    "totalLiab": "3630500000.00",
                    "totalStockholderEquity": "2319200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "266700000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": "1200000.00",
                    "retainedEarnings": "1808200000.00",
                    "otherLiab": null,
                    "goodWill": "1719300000.00",
                    "otherAssets": null,
                    "cash": "545800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "773600000.00",
                    "currentDeferredRevenue": "72000000.00",
                    "netDebt": "1594000000.00",
                    "shortTermDebt": "26100000.00",
                    "shortLongTermDebt": "9500000.00",
                    "shortLongTermDebtTotal": "2139800000.00",
                    "otherStockholderEquity": "597200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1407600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "399900000.00",
                    "longTermDebt": "2070500000.00",
                    "inventory": "347000000.00",
                    "accountsPayable": "432300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-87400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "438200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4560900000.00",
                    "capitalLeaseObligations": "59800000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "22100000.00",
                    "nonCurrentLiabilitiesTotal": "2856900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5968500000.00",
                    "cashAndShortTermInvestments": "545800000.00",
                    "propertyPlantAndEquipmentGross": "1984700000.00",
                    "propertyPlantAndEquipmentNet": "1094200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "634000000.00",
                    "netInvestedCapital": "4399200000.00",
                    "commonStockSharesOutstanding": "91800000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "6085000000.00",
                    "intangibleAssets": "1597600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "115300000.00",
                    "totalLiab": "3732200000.00",
                    "totalStockholderEquity": "2334500000.00",
                    "deferredLongTermLiab": "342500000.00",
                    "otherCurrentLiab": "-68800000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": "1200000.00",
                    "retainedEarnings": "1823600000.00",
                    "otherLiab": "645200000.00",
                    "goodWill": "1671900000.00",
                    "otherAssets": "136200000.00",
                    "cash": "641100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "869400000.00",
                    "currentDeferredRevenue": "342500000.00",
                    "netDebt": "1595700000.00",
                    "shortTermDebt": "19200000.00",
                    "shortLongTermDebt": "2200000.00",
                    "shortLongTermDebtTotal": "2236800000.00",
                    "otherStockholderEquity": "585500000.00",
                    "propertyPlantEquipment": "1049200000.00",
                    "totalCurrentAssets": "1569700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-935000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "440600000.00",
                    "longTermDebt": "2176700000.00",
                    "inventory": "372700000.00",
                    "accountsPayable": "454400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "18300000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-75800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1823600000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-206300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4515300000.00",
                    "capitalLeaseObligations": "57900000.00",
                    "longTermDebtTotal": "2176700000.00",
                    "nonCurrentLiabilitiesOther": "235500000.00",
                    "nonCurrentLiabilitiesTotal": "2862800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1520500000.00",
                    "liabilitiesAndStockholdersEquity": "6085000000.00",
                    "cashAndShortTermInvestments": "641100000.00",
                    "propertyPlantAndEquipmentGross": "1109600000.00",
                    "propertyPlantAndEquipmentNet": "1109600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "700300000.00",
                    "netInvestedCapital": "4513400000.00",
                    "commonStockSharesOutstanding": "92200000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "4997200000.00",
                    "intangibleAssets": "925200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "480100000.00",
                    "totalLiab": "3206700000.00",
                    "totalStockholderEquity": "1774700000.00",
                    "deferredLongTermLiab": "100600000.00",
                    "otherCurrentLiab": "425000000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": "1200000.00",
                    "retainedEarnings": "1208000000.00",
                    "otherLiab": "365700000.00",
                    "goodWill": "1284800000.00",
                    "otherAssets": "208400000.00",
                    "cash": "601200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "940600000.00",
                    "currentDeferredRevenue": "319600000.00",
                    "netDebt": "1316100000.00",
                    "shortTermDebt": "29700000.00",
                    "shortLongTermDebt": "8600000.00",
                    "shortLongTermDebtTotal": "1917300000.00",
                    "otherStockholderEquity": "611100000.00",
                    "propertyPlantEquipment": "750200000.00",
                    "totalCurrentAssets": "1827000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-436900000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "439900000.00",
                    "longTermDebt": "1850300000.00",
                    "inventory": "305800000.00",
                    "accountsPayable": "429500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "15800000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-45600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1208000000.00",
                    "treasuryStock": "-900700000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "229700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3170200000.00",
                    "capitalLeaseObligations": "74300000.00",
                    "longTermDebtTotal": "1850300000.00",
                    "nonCurrentLiabilitiesOther": "165100000.00",
                    "nonCurrentLiabilitiesTotal": "2266100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1511800000.00",
                    "liabilitiesAndStockholdersEquity": "4997200000.00",
                    "cashAndShortTermInvestments": "601200000.00",
                    "propertyPlantAndEquipmentGross": "750200000.00",
                    "propertyPlantAndEquipmentNet": "730500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "886400000.00",
                    "netInvestedCapital": "3633600000.00",
                    "commonStockSharesOutstanding": "92100000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "4870500000.00",
                    "intangibleAssets": "1008500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "108500000.00",
                    "totalLiab": "3158800000.00",
                    "totalStockholderEquity": "1697100000.00",
                    "deferredLongTermLiab": "140000000.00",
                    "otherCurrentLiab": "282400000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": "1200000.00",
                    "retainedEarnings": "1057400000.00",
                    "otherLiab": "458500000.00",
                    "goodWill": "1308100000.00",
                    "otherAssets": "952000000.00",
                    "cash": "649500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "801000000.00",
                    "currentDeferredRevenue": "259000000.00",
                    "netDebt": "1304200000.00",
                    "shortTermDebt": "43700000.00",
                    "shortLongTermDebt": "18600000.00",
                    "shortLongTermDebtTotal": "1953700000.00",
                    "otherStockholderEquity": "612100000.00",
                    "propertyPlantEquipment": "694900000.00",
                    "totalCurrentAssets": "1602100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-619500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "516600000.00",
                    "longTermDebt": "1854000000.00",
                    "inventory": "327500000.00",
                    "accountsPayable": "471700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "14600000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "26400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1057400000.00",
                    "treasuryStock": "-901200000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "176000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3268400000.00",
                    "capitalLeaseObligations": "81100000.00",
                    "longTermDebtTotal": "1854000000.00",
                    "nonCurrentLiabilitiesOther": "363800000.00",
                    "nonCurrentLiabilitiesTotal": "2357800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1513300000.00",
                    "liabilitiesAndStockholdersEquity": "4870500000.00",
                    "cashAndShortTermInvestments": "649500000.00",
                    "propertyPlantAndEquipmentGross": "775800000.00",
                    "propertyPlantAndEquipmentNet": "775800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "801100000.00",
                    "netInvestedCapital": "3569700000.00",
                    "commonStockSharesOutstanding": "90600000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "3273300000.00",
                    "intangibleAssets": "469300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57700000.00",
                    "totalLiab": "2220600000.00",
                    "totalStockholderEquity": "1051900000.00",
                    "deferredLongTermLiab": "63500000.00",
                    "otherCurrentLiab": "374700000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": "1200000.00",
                    "retainedEarnings": "1001200000.00",
                    "otherLiab": "259300000.00",
                    "goodWill": "685700000.00",
                    "otherAssets": "133800000.00",
                    "cash": "864700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "702500000.00",
                    "currentDeferredRevenue": "361200000.00",
                    "netDebt": "428400000.00",
                    "shortTermDebt": "39400000.00",
                    "shortLongTermDebt": "18400000.00",
                    "shortLongTermDebtTotal": "1293100000.00",
                    "otherStockholderEquity": "132100000.00",
                    "propertyPlantEquipment": "471200000.00",
                    "totalCurrentAssets": "1513300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-103100000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "330000000.00",
                    "longTermDebt": "1210900000.00",
                    "inventory": "260900000.00",
                    "accountsPayable": "287700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "800000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-82600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1001200000.00",
                    "treasuryStock": "-1043100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "133800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1760000000.00",
                    "capitalLeaseObligations": "63800000.00",
                    "longTermDebtTotal": "1210900000.00",
                    "nonCurrentLiabilitiesOther": "11900000.00",
                    "nonCurrentLiabilitiesTotal": "1518100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1175200000.00",
                    "liabilitiesAndStockholdersEquity": "3273300000.00",
                    "cashAndShortTermInvestments": "864700000.00",
                    "propertyPlantAndEquipmentGross": "471200000.00",
                    "propertyPlantAndEquipmentNet": "471200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "810800000.00",
                    "netInvestedCapital": "2281200000.00",
                    "commonStockSharesOutstanding": "77700000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "2723300000.00",
                    "intangibleAssets": "423400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "196100000.00",
                    "totalLiab": "2182700000.00",
                    "totalStockholderEquity": "540000000.00",
                    "deferredLongTermLiab": "69300000.00",
                    "otherCurrentLiab": "231500000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": "1200000.00",
                    "retainedEarnings": "472900000.00",
                    "otherLiab": "287200000.00",
                    "goodWill": "650300000.00",
                    "otherAssets": "278500000.00",
                    "cash": "170900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "557600000.00",
                    "currentDeferredRevenue": "134600000.00",
                    "netDebt": "1184700000.00",
                    "shortTermDebt": "19400000.00",
                    "shortLongTermDebt": "19400000.00",
                    "shortLongTermDebtTotal": "1355600000.00",
                    "otherStockholderEquity": "148200000.00",
                    "propertyPlantEquipment": "384500000.00",
                    "totalCurrentAssets": "998800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-521500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "347200000.00",
                    "longTermDebt": "1336200000.00",
                    "inventory": "344700000.00",
                    "accountsPayable": "305000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "600000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-82300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "472900000.00",
                    "treasuryStock": "-1018700000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "155400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1724500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1336200000.00",
                    "nonCurrentLiabilitiesOther": "16100000.00",
                    "nonCurrentLiabilitiesTotal": "1625100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1166900000.00",
                    "liabilitiesAndStockholdersEquity": "2723300000.00",
                    "cashAndShortTermInvestments": "170900000.00",
                    "propertyPlantAndEquipmentGross": "495400000.00",
                    "propertyPlantAndEquipmentNet": "495400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "441200000.00",
                    "netInvestedCapital": "1895600000.00",
                    "commonStockSharesOutstanding": "80400000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2705300000.00",
                    "intangibleAssets": "400000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "102800000.00",
                    "totalLiab": "2105900000.00",
                    "totalStockholderEquity": "598500000.00",
                    "deferredLongTermLiab": "40300000.00",
                    "otherCurrentLiab": "145800000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "387100000.00",
                    "otherLiab": "258900000.00",
                    "goodWill": "610500000.00",
                    "otherAssets": "166600000.00",
                    "cash": "243600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "570600000.00",
                    "currentDeferredRevenue": "142700000.00",
                    "netDebt": "1065400000.00",
                    "shortTermDebt": "32600000.00",
                    "shortLongTermDebt": "32600000.00",
                    "shortLongTermDebtTotal": "1309000000.00",
                    "otherStockholderEquity": "263200000.00",
                    "propertyPlantEquipment": "461600000.00",
                    "totalCurrentAssets": "1066600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-412000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "392400000.00",
                    "longTermDebt": "1276400000.00",
                    "inventory": "327800000.00",
                    "accountsPayable": "388900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "900000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-53000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "387100000.00",
                    "treasuryStock": "-898300000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "166600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1638700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1276400000.00",
                    "nonCurrentLiabilitiesOther": "27500000.00",
                    "nonCurrentLiabilitiesTotal": "1535300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1161500000.00",
                    "liabilitiesAndStockholdersEquity": "2705300000.00",
                    "cashAndShortTermInvestments": "243600000.00",
                    "propertyPlantAndEquipmentGross": "461600000.00",
                    "propertyPlantAndEquipmentNet": "461600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "496000000.00",
                    "netInvestedCapital": "1907500000.00",
                    "commonStockSharesOutstanding": "82100000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "2723300000.00",
                    "intangibleAssets": "364200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "132000000.00",
                    "totalLiab": "1997800000.00",
                    "totalStockholderEquity": "724700000.00",
                    "deferredLongTermLiab": "43100000.00",
                    "otherCurrentLiab": "170300000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "491200000.00",
                    "otherLiab": "261000000.00",
                    "goodWill": "676700000.00",
                    "otherAssets": "484600000.00",
                    "cash": "226700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "509600000.00",
                    "currentDeferredRevenue": "119900000.00",
                    "netDebt": "1031600000.00",
                    "shortTermDebt": "18500000.00",
                    "shortLongTermDebt": "18500000.00",
                    "shortLongTermDebtTotal": "1258300000.00",
                    "otherStockholderEquity": "326500000.00",
                    "propertyPlantEquipment": "426300000.00",
                    "totalCurrentAssets": "949500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-150700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "325600000.00",
                    "longTermDebt": "1239800000.00",
                    "inventory": "312400000.00",
                    "accountsPayable": "320900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "800000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-94200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "491200000.00",
                    "treasuryStock": "-830600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "125200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1773800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1239800000.00",
                    "nonCurrentLiabilitiesOther": "12000000.00",
                    "nonCurrentLiabilitiesTotal": "1488200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1157100000.00",
                    "liabilitiesAndStockholdersEquity": "2723300000.00",
                    "cashAndShortTermInvestments": "226700000.00",
                    "propertyPlantAndEquipmentGross": "607700000.00",
                    "propertyPlantAndEquipmentNet": "607700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84600000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2595100000.00",
                    "intangibleAssets": "344600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47000000.00",
                    "totalLiab": "1889900000.00",
                    "totalStockholderEquity": "704200000.00",
                    "deferredLongTermLiab": "33800000.00",
                    "otherCurrentLiab": "126400000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "367100000.00",
                    "otherLiab": null,
                    "goodWill": "597700000.00",
                    "otherAssets": null,
                    "cash": "279800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "498100000.00",
                    "currentDeferredRevenue": "120800000.00",
                    "netDebt": "866800000.00",
                    "shortTermDebt": "18600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1146600000.00",
                    "otherStockholderEquity": "407200000.00",
                    "propertyPlantEquipment": "583500000.00",
                    "totalCurrentAssets": "960800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-238100000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "347000000.00",
                    "longTermDebt": "1128000000.00",
                    "inventory": "287000000.00",
                    "accountsPayable": "351600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-71300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "367100000.00",
                    "treasuryStock": "-748400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "108500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1634300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1128000000.00",
                    "nonCurrentLiabilitiesOther": "230000000.00",
                    "nonCurrentLiabilitiesTotal": "1391800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1155600000.00",
                    "liabilitiesAndStockholdersEquity": "2595100000.00",
                    "cashAndShortTermInvestments": "279800000.00",
                    "propertyPlantAndEquipmentGross": "583500000.00",
                    "propertyPlantAndEquipmentNet": "583500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88700000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2711200000.00",
                    "intangibleAssets": "362700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "98300000.00",
                    "totalLiab": "1934000000.00",
                    "totalStockholderEquity": "776300000.00",
                    "deferredLongTermLiab": "88800000.00",
                    "otherCurrentLiab": "171400000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "259700000.00",
                    "otherLiab": null,
                    "goodWill": "590600000.00",
                    "otherAssets": null,
                    "cash": "238600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "601200000.00",
                    "currentDeferredRevenue": "166700000.00",
                    "netDebt": "785200000.00",
                    "shortTermDebt": "61800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1023800000.00",
                    "otherStockholderEquity": "557700000.00",
                    "propertyPlantEquipment": "596700000.00",
                    "totalCurrentAssets": "1042700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-177000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "396800000.00",
                    "longTermDebt": "962000000.00",
                    "inventory": "309000000.00",
                    "accountsPayable": "365900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "900000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-42300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "259700000.00",
                    "treasuryStock": "-597700000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "118500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1668500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "962000000.00",
                    "nonCurrentLiabilitiesOther": "282000000.00",
                    "nonCurrentLiabilitiesTotal": "1332800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1155400000.00",
                    "liabilitiesAndStockholdersEquity": "2711200000.00",
                    "cashAndShortTermInvestments": "238600000.00",
                    "propertyPlantAndEquipmentGross": "596700000.00",
                    "propertyPlantAndEquipmentNet": "596700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93500000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2929000000.00",
                    "intangibleAssets": "365800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "117900000.00",
                    "totalLiab": "1950500000.00",
                    "totalStockholderEquity": "976800000.00",
                    "deferredLongTermLiab": "133800000.00",
                    "otherCurrentLiab": "209300000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "211600000.00",
                    "otherLiab": null,
                    "goodWill": "557200000.00",
                    "otherAssets": null,
                    "cash": "365200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "602600000.00",
                    "currentDeferredRevenue": "191000000.00",
                    "netDebt": "623700000.00",
                    "shortTermDebt": "12700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "988900000.00",
                    "otherStockholderEquity": "778800000.00",
                    "propertyPlantEquipment": "646200000.00",
                    "totalCurrentAssets": "1241400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "52000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "428000000.00",
                    "longTermDebt": "976200000.00",
                    "inventory": "342500000.00",
                    "accountsPayable": "386900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1700000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "211600000.00",
                    "treasuryStock": "-371000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "118400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1687600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "976200000.00",
                    "nonCurrentLiabilitiesOther": "246700000.00",
                    "nonCurrentLiabilitiesTotal": "1347900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1149800000.00",
                    "liabilitiesAndStockholdersEquity": "2929000000.00",
                    "cashAndShortTermInvestments": "365200000.00",
                    "propertyPlantAndEquipmentGross": "646200000.00",
                    "propertyPlantAndEquipmentNet": "646200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "96500000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2128000000.00",
                    "intangibleAssets": "340000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "103500000.00",
                    "totalLiab": "1496600000.00",
                    "totalStockholderEquity": "629100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "144600000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13000000.00",
                    "otherLiab": null,
                    "goodWill": "405500000.00",
                    "otherAssets": null,
                    "cash": "210000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "459800000.00",
                    "currentDeferredRevenue": "126000000.00",
                    "netDebt": "496900000.00",
                    "shortTermDebt": "3800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "706900000.00",
                    "otherStockholderEquity": "652000000.00",
                    "propertyPlantEquipment": "407500000.00",
                    "totalCurrentAssets": "866900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-116400000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "322600000.00",
                    "longTermDebt": "703100000.00",
                    "inventory": "252600000.00",
                    "accountsPayable": "311400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2300000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-13000000.00",
                    "treasuryStock": "-364100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "108100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1261100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "703100000.00",
                    "nonCurrentLiabilitiesOther": "333700000.00",
                    "nonCurrentLiabilitiesTotal": "1036800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1016100000.00",
                    "liabilitiesAndStockholdersEquity": "2128000000.00",
                    "cashAndShortTermInvestments": "210000000.00",
                    "propertyPlantAndEquipmentGross": "407500000.00",
                    "propertyPlantAndEquipmentNet": "407500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89800000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "2080500000.00",
                    "intangibleAssets": "342500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "85400000.00",
                    "totalLiab": "1492200000.00",
                    "totalStockholderEquity": "588300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "144600000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-84900000.00",
                    "otherLiab": null,
                    "goodWill": "396700000.00",
                    "otherAssets": null,
                    "cash": "191900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "442400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "515100000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "707000000.00",
                    "otherStockholderEquity": "673300000.00",
                    "propertyPlantEquipment": "393600000.00",
                    "totalCurrentAssets": "843500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-150900000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "321000000.00",
                    "longTermDebt": "704000000.00",
                    "inventory": "245200000.00",
                    "accountsPayable": "294800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-84900000.00",
                    "treasuryStock": "-369400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "95400000.00",
                    "deferredLongTermAssetCharges": "8800000.00",
                    "nonCurrentAssetsTotal": "1237000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "704000000.00",
                    "nonCurrentLiabilitiesOther": "345800000.00",
                    "nonCurrentLiabilitiesTotal": "1049800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1042700000.00",
                    "liabilitiesAndStockholdersEquity": "2080500000.00",
                    "cashAndShortTermInvestments": "191900000.00",
                    "propertyPlantAndEquipmentGross": "393600000.00",
                    "propertyPlantAndEquipmentNet": "393600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94300000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "1671900000.00",
                    "intangibleAssets": "67800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55100000.00",
                    "totalLiab": "1155900000.00",
                    "totalStockholderEquity": "516000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "145800000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-66900000.00",
                    "otherLiab": null,
                    "goodWill": "164100000.00",
                    "otherAssets": null,
                    "cash": "378100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "434800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "74800000.00",
                    "shortTermDebt": "20000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "452900000.00",
                    "otherStockholderEquity": "753800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "939000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "294500000.00",
                    "longTermDebt": null,
                    "inventory": "211300000.00",
                    "accountsPayable": "269000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-172100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "732900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "721100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1671900000.00",
                    "cashAndShortTermInvestments": "378100000.00",
                    "propertyPlantAndEquipmentGross": "374400000.00",
                    "propertyPlantAndEquipmentNet": "374400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "96000000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "1416000000.00",
                    "intangibleAssets": "71700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38000000.00",
                    "totalLiab": "1058300000.00",
                    "totalStockholderEquity": "357700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "117000000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-229500000.00",
                    "otherLiab": null,
                    "goodWill": "163500000.00",
                    "otherAssets": null,
                    "cash": "222700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "375700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "186900000.00",
                    "shortTermDebt": "20400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "409600000.00",
                    "otherStockholderEquity": "744500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "718800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "274400000.00",
                    "longTermDebt": null,
                    "inventory": "183700000.00",
                    "accountsPayable": "238300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-158500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "697200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "682600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1416000000.00",
                    "cashAndShortTermInvestments": "222700000.00",
                    "propertyPlantAndEquipmentGross": "392400000.00",
                    "propertyPlantAndEquipmentNet": "392400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93400000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "1277700000.00",
                    "intangibleAssets": "69100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20900000.00",
                    "totalLiab": "1101800000.00",
                    "totalStockholderEquity": "175900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "118200000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-321400000.00",
                    "otherLiab": null,
                    "goodWill": "163900000.00",
                    "otherAssets": null,
                    "cash": "44300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "304200000.00",
                    "currentDeferredRevenue": "118200000.00",
                    "netDebt": "383800000.00",
                    "shortTermDebt": "26000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "428100000.00",
                    "otherStockholderEquity": "741200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "525100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "262100000.00",
                    "longTermDebt": null,
                    "inventory": "197800000.00",
                    "accountsPayable": "160000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-245100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "752600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "797600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1277700000.00",
                    "cashAndShortTermInvestments": "44300000.00",
                    "propertyPlantAndEquipmentGross": "432000000.00",
                    "propertyPlantAndEquipmentNet": "432000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92700000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1583000000.00",
                    "intangibleAssets": "6700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40200000.00",
                    "totalLiab": "933300000.00",
                    "totalStockholderEquity": "649400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "94400000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-48500000.00",
                    "otherLiab": null,
                    "goodWill": "288800000.00",
                    "otherAssets": null,
                    "cash": "79400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "373600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "257300000.00",
                    "shortTermDebt": "28700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "336700000.00",
                    "otherStockholderEquity": "745300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "683800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "340800000.00",
                    "longTermDebt": null,
                    "inventory": "223400000.00",
                    "accountsPayable": "250500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-48600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "84100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "899200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "559700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1583000000.00",
                    "cashAndShortTermInvestments": "79400000.00",
                    "propertyPlantAndEquipmentGross": "449700000.00",
                    "propertyPlantAndEquipmentNet": "449700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93100000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1773600000.00",
                    "intangibleAssets": "9400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45900000.00",
                    "totalLiab": "1193600000.00",
                    "totalStockholderEquity": "574500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "93100000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-67100000.00",
                    "otherLiab": null,
                    "goodWill": "287000000.00",
                    "otherAssets": null,
                    "cash": "66200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "341800000.00",
                    "currentDeferredRevenue": "82400000.00",
                    "netDebt": "529200000.00",
                    "shortTermDebt": "27700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "595400000.00",
                    "otherStockholderEquity": "739500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "669300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "316400000.00",
                    "longTermDebt": null,
                    "inventory": "240800000.00",
                    "accountsPayable": "221000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-99100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "340500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1104300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "851800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1773600000.00",
                    "cashAndShortTermInvestments": "66200000.00",
                    "propertyPlantAndEquipmentGross": "442400000.00",
                    "propertyPlantAndEquipmentNet": "442400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92800000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1716000000.00",
                    "intangibleAssets": "10600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "68400000.00",
                    "totalLiab": "1294900000.00",
                    "totalStockholderEquity": "415700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "93600000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-162000000.00",
                    "otherLiab": null,
                    "goodWill": "287000000.00",
                    "otherAssets": null,
                    "cash": "32800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "334000000.00",
                    "currentDeferredRevenue": "82400000.00",
                    "netDebt": "613700000.00",
                    "shortTermDebt": "7800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "646500000.00",
                    "otherStockholderEquity": "729300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "613500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "320500000.00",
                    "longTermDebt": null,
                    "inventory": "191800000.00",
                    "accountsPayable": "232600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-152800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "340600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1102500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "960900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1716000000.00",
                    "cashAndShortTermInvestments": "32800000.00",
                    "propertyPlantAndEquipmentGross": "436000000.00",
                    "propertyPlantAndEquipmentNet": "436000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92000000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1771800000.00",
                    "intangibleAssets": "10100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "72400000.00",
                    "totalLiab": "1384600000.00",
                    "totalStockholderEquity": "380400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "125500000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-208900000.00",
                    "otherLiab": null,
                    "goodWill": "321000000.00",
                    "otherAssets": null,
                    "cash": "38600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "391000000.00",
                    "currentDeferredRevenue": "102400000.00",
                    "netDebt": "653500000.00",
                    "shortTermDebt": "51600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "692100000.00",
                    "otherStockholderEquity": "730800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "616700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "309700000.00",
                    "longTermDebt": null,
                    "inventory": "196000000.00",
                    "accountsPayable": "213900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-142700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "382800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1155100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "993600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1771800000.00",
                    "cashAndShortTermInvestments": "38600000.00",
                    "propertyPlantAndEquipmentGross": "441200000.00",
                    "propertyPlantAndEquipmentNet": "441200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91800000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1900900000.00",
                    "intangibleAssets": "354200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "96700000.00",
                    "totalLiab": "1525600000.00",
                    "totalStockholderEquity": "366800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "163400000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-232400000.00",
                    "otherLiab": null,
                    "goodWill": "334000000.00",
                    "otherAssets": null,
                    "cash": "48700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "364200000.00",
                    "currentDeferredRevenue": "111100000.00",
                    "netDebt": "735800000.00",
                    "shortTermDebt": "27400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "784500000.00",
                    "otherStockholderEquity": "728900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "605800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "263500000.00",
                    "longTermDebt": null,
                    "inventory": "196900000.00",
                    "accountsPayable": "173400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-130900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "454800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1295100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1161400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1900900000.00",
                    "cashAndShortTermInvestments": "48700000.00",
                    "propertyPlantAndEquipmentGross": "486100000.00",
                    "propertyPlantAndEquipmentNet": "486100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91000000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1997500000.00",
                    "intangibleAssets": "476800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "101700000.00",
                    "totalLiab": "1408800000.00",
                    "totalStockholderEquity": "579700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "207300000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "18700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "41400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "493900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "542500000.00",
                    "shortTermDebt": "91700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "583900000.00",
                    "otherStockholderEquity": "728400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "514200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "161100000.00",
                    "longTermDebt": null,
                    "inventory": "253700000.00",
                    "accountsPayable": "194900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-168600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "324400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1483300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "914900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1997500000.00",
                    "cashAndShortTermInvestments": "41400000.00",
                    "propertyPlantAndEquipmentGross": "682100000.00",
                    "propertyPlantAndEquipmentNet": "682100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92100000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-04-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2061200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "76500000.00",
                    "totalLiab": "1332100000.00",
                    "totalStockholderEquity": "713400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "161000000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "100300000.00",
                    "otherLiab": null,
                    "goodWill": "537300000.00",
                    "otherAssets": null,
                    "cash": "18200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "500100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "427900000.00",
                    "shortTermDebt": "19300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "446100000.00",
                    "otherStockholderEquity": "722600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "485600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "135600000.00",
                    "longTermDebt": null,
                    "inventory": "255300000.00",
                    "accountsPayable": "311400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-110700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "354700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1575600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "832000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2061200000.00",
                    "cashAndShortTermInvestments": "18200000.00",
                    "propertyPlantAndEquipmentGross": "683600000.00",
                    "propertyPlantAndEquipmentNet": "683600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90400000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2460700000.00",
                    "intangibleAssets": "540300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "74000000.00",
                    "totalLiab": "1619100000.00",
                    "totalStockholderEquity": "827600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "187600000.00",
                    "commonStock": "1200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "169300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "37900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "734900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "644300000.00",
                    "shortTermDebt": "239800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "682200000.00",
                    "otherStockholderEquity": "735700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "796500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "347500000.00",
                    "longTermDebt": null,
                    "inventory": "337100000.00",
                    "accountsPayable": "319400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-78600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "420100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1664200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "884200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2460700000.00",
                    "cashAndShortTermInvestments": "37900000.00",
                    "propertyPlantAndEquipmentGross": "703800000.00",
                    "propertyPlantAndEquipmentNet": "703800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62000000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1162600000.00",
                    "intangibleAssets": "105400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32900000.00",
                    "totalLiab": "822200000.00",
                    "totalStockholderEquity": "334700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "70000000.00",
                    "commonStock": "2800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "168300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "51200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "440700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "302100000.00",
                    "shortTermDebt": "222400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "353300000.00",
                    "otherStockholderEquity": "163600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "357700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "105400000.00",
                    "longTermDebt": null,
                    "inventory": "168200000.00",
                    "accountsPayable": "148300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "804900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "381500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1162600000.00",
                    "cashAndShortTermInvestments": "51200000.00",
                    "propertyPlantAndEquipmentGross": "338400000.00",
                    "propertyPlantAndEquipmentNet": "338400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48600000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-27800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "55900000.00",
                    "changeInCash": "-82900000.00",
                    "beginPeriodCashFlow": "510500000.00",
                    "endPeriodCashFlow": "427600000.00",
                    "totalCashFromOperatingActivities": "-34500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "25200000.00",
                    "changeToInventory": "-22900000.00",
                    "changeToAccountReceivables": "-83700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-140300000.00",
                    "stockBasedCompensation": "2100000.00",
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-53500000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32799999.00",
                    "netBorrowings": "-50100000.00",
                    "totalCashFromFinancingActivities": "-75400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16900000.00",
                    "changeInCash": "64900000.00",
                    "beginPeriodCashFlow": "445600000.00",
                    "endPeriodCashFlow": "510500000.00",
                    "totalCashFromOperatingActivities": "167800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47100000.00",
                    "otherCashflowsFromInvestingActivities": "9600000.00",
                    "dividendsPaid": "24700000.00",
                    "changeToInventory": "26000000.00",
                    "changeToAccountReceivables": "48100000.00",
                    "salePurchaseOfStock": "-4099999.00",
                    "otherCashflowsFromFinancingActivities": "3499999.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "42400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "146700000.00",
                    "stockBasedCompensation": "2200000.00",
                    "otherNonCashItems": "-45100000.00",
                    "freeCashFlow": "125400000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "investments": "-24700000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24700000.00",
                    "netBorrowings": "-50000000.00",
                    "totalCashFromFinancingActivities": "-75300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32800000.00",
                    "changeInCash": "-28900000.00",
                    "beginPeriodCashFlow": "474500000.00",
                    "endPeriodCashFlow": "445600000.00",
                    "totalCashFromOperatingActivities": "72100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "24700000.00",
                    "changeToInventory": "-4600000.00",
                    "changeToAccountReceivables": "36500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9900000.00",
                    "stockBasedCompensation": "2300000.00",
                    "otherNonCashItems": "-183900000.00",
                    "freeCashFlow": "47400000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-01",
                    "currency_symbol": "USD",
                    "investments": "-27000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27000000.00",
                    "netBorrowings": "-50200000.00",
                    "totalCashFromFinancingActivities": "-78100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "53500000.00",
                    "changeInCash": "18500000.00",
                    "beginPeriodCashFlow": "456000000.00",
                    "endPeriodCashFlow": "474500000.00",
                    "totalCashFromOperatingActivities": "112800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "24700000.00",
                    "changeToInventory": "-500000.00",
                    "changeToAccountReceivables": "-19200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10500000.00",
                    "stockBasedCompensation": "2200000.00",
                    "otherNonCashItems": "-174000000.00",
                    "freeCashFlow": "85800000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-06",
                    "currency_symbol": "USD",
                    "investments": "-12500000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12500000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-28300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-19900000.00",
                    "changeInCash": "-88500000.00",
                    "beginPeriodCashFlow": "544500000.00",
                    "endPeriodCashFlow": "456000000.00",
                    "totalCashFromOperatingActivities": "-51100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "24700000.00",
                    "changeToInventory": "-20300000.00",
                    "changeToAccountReceivables": "-83700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-184500000.00",
                    "stockBasedCompensation": "2400000.00",
                    "otherNonCashItems": "105600000.00",
                    "freeCashFlow": "-63600000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "investments": "-41100000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-41100000.00",
                    "netBorrowings": "-1800000.00",
                    "totalCashFromFinancingActivities": "-27100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "48500000.00",
                    "changeInCash": "38800000.00",
                    "beginPeriodCashFlow": "505700000.00",
                    "endPeriodCashFlow": "544500000.00",
                    "totalCashFromOperatingActivities": "122600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45400000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "23500000.00",
                    "changeToInventory": "16500000.00",
                    "changeToAccountReceivables": "50500000.00",
                    "salePurchaseOfStock": "-6400000.00",
                    "otherCashflowsFromFinancingActivities": "4600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "83600000.00",
                    "stockBasedCompensation": "2900000.00",
                    "otherNonCashItems": "-57800000.00",
                    "freeCashFlow": "81500000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-05",
                    "currency_symbol": "USD",
                    "investments": "-25000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25000000.00",
                    "netBorrowings": "-4600000.00",
                    "totalCashFromFinancingActivities": "-39000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38700000.00",
                    "changeInCash": "16300000.00",
                    "beginPeriodCashFlow": "489400000.00",
                    "endPeriodCashFlow": "505700000.00",
                    "totalCashFromOperatingActivities": "71100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "23500000.00",
                    "changeToInventory": "-2900000.00",
                    "changeToAccountReceivables": "31300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16200000.00",
                    "stockBasedCompensation": "3500000.00",
                    "otherNonCashItems": "2000000.00",
                    "freeCashFlow": "46100000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "investments": "-30000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33600000.00",
                    "changeInCash": "45100000.00",
                    "beginPeriodCashFlow": "444300000.00",
                    "endPeriodCashFlow": "489400000.00",
                    "totalCashFromOperatingActivities": "105900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44900000.00",
                    "otherCashflowsFromInvestingActivities": "1400000.00",
                    "dividendsPaid": "23500000.00",
                    "changeToInventory": "-15000000.00",
                    "changeToAccountReceivables": "-15100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21500000.00",
                    "stockBasedCompensation": "5700000.00",
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "74500000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "investments": "-24500000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-28100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "49400000.00",
                    "changeInCash": "-101500000.00",
                    "beginPeriodCashFlow": "545800000.00",
                    "endPeriodCashFlow": "444300000.00",
                    "totalCashFromOperatingActivities": "-42800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44300000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": "23500000.00",
                    "changeToInventory": "-12300000.00",
                    "changeToAccountReceivables": "-81900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-140100000.00",
                    "stockBasedCompensation": "3300000.00",
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "-67200000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "investments": "-28800000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27800000.00",
                    "changeInCash": "106200000.00",
                    "beginPeriodCashFlow": "439600000.00",
                    "endPeriodCashFlow": "545800000.00",
                    "totalCashFromOperatingActivities": "154500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63300000.00",
                    "otherCashflowsFromInvestingActivities": "22900000.00",
                    "dividendsPaid": "22600000.00",
                    "changeToInventory": "7800000.00",
                    "changeToAccountReceivables": "44300000.00",
                    "salePurchaseOfStock": "-3400000.00",
                    "otherCashflowsFromFinancingActivities": "2300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "44400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "139600000.00",
                    "stockBasedCompensation": "3500000.00",
                    "otherNonCashItems": "-18400000.00",
                    "freeCashFlow": "110100000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "investments": "-26800000.00",
                    "changeToLiabilities": "-32900000.00",
                    "totalCashflowsFromInvestingActivities": "-26800000.00",
                    "netBorrowings": "-102800000.00",
                    "totalCashFromFinancingActivities": "-127700000.00",
                    "changeToOperatingActivities": "90700000.00",
                    "netIncome": "5100000.00",
                    "changeInCash": "-89100000.00",
                    "beginPeriodCashFlow": "528700000.00",
                    "endPeriodCashFlow": "439600000.00",
                    "totalCashFromOperatingActivities": "71800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46400000.00",
                    "otherCashflowsFromInvestingActivities": "2300000.00",
                    "dividendsPaid": "22600000.00",
                    "changeToInventory": "2500000.00",
                    "changeToAccountReceivables": "60900000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2300000.00",
                    "changeToNetincome": "3200000.00",
                    "capitalExpenditures": "29100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "121200000.00",
                    "stockBasedCompensation": "3200000.00",
                    "otherNonCashItems": "-104000000.00",
                    "freeCashFlow": "42700000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-27",
                    "currency_symbol": "USD",
                    "investments": "-25600000.00",
                    "changeToLiabilities": "-59500000.00",
                    "totalCashflowsFromInvestingActivities": "-25600000.00",
                    "netBorrowings": "-200000.00",
                    "totalCashFromFinancingActivities": "-22700000.00",
                    "changeToOperatingActivities": "90700000.00",
                    "netIncome": "22300000.00",
                    "changeInCash": "-54000000.00",
                    "beginPeriodCashFlow": "582700000.00",
                    "endPeriodCashFlow": "528700000.00",
                    "totalCashFromOperatingActivities": "-2500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47600000.00",
                    "otherCashflowsFromInvestingActivities": "2300000.00",
                    "dividendsPaid": "22500000.00",
                    "changeToInventory": "10200000.00",
                    "changeToAccountReceivables": "-26400000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-25600000.00",
                    "changeToNetincome": "3300000.00",
                    "capitalExpenditures": "25600000",
                    "changeReceivables": "-26400000.00",
                    "cashFlowsOtherOperating": "100000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-50800000.00",
                    "changeInWorkingCapital": "-75700000.00",
                    "stockBasedCompensation": "3300000.00",
                    "otherNonCashItems": "144100000.00",
                    "freeCashFlow": "-28100000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "investments": "-13000000.00",
                    "changeToLiabilities": "-59900000.00",
                    "totalCashflowsFromInvestingActivities": "-13000000.00",
                    "netBorrowings": "-800000.00",
                    "totalCashFromFinancingActivities": "-25600000.00",
                    "changeToOperatingActivities": "-50000000.00",
                    "netIncome": "20400000.00",
                    "changeInCash": "-58400000.00",
                    "beginPeriodCashFlow": "641100000.00",
                    "endPeriodCashFlow": "582700000.00",
                    "totalCashFromOperatingActivities": "-22200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50500000.00",
                    "otherCashflowsFromInvestingActivities": "7300000.00",
                    "dividendsPaid": "22500000.00",
                    "changeToInventory": "3800000.00",
                    "changeToAccountReceivables": "-40200000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2300000.00",
                    "changeToNetincome": "3200000.00",
                    "capitalExpenditures": "20300000",
                    "changeReceivables": "-40200000.00",
                    "cashFlowsOtherOperating": "1800000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-60800000.00",
                    "changeInWorkingCapital": "-96300000.00",
                    "stockBasedCompensation": "3200000.00",
                    "otherNonCashItems": "-51200000.00",
                    "freeCashFlow": "-42500000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "investments": "883900000.00",
                    "changeToLiabilities": "-30500000.00",
                    "totalCashflowsFromInvestingActivities": "883900000.00",
                    "netBorrowings": "-950000000.00",
                    "totalCashFromFinancingActivities": "-971700000.00",
                    "changeToOperatingActivities": "2300000.00",
                    "netIncome": "544900000.00",
                    "changeInCash": "96700000.00",
                    "beginPeriodCashFlow": "544400000.00",
                    "endPeriodCashFlow": "641100000.00",
                    "totalCashFromOperatingActivities": "174500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48800000.00",
                    "otherCashflowsFromInvestingActivities": "934300000.00",
                    "dividendsPaid": "21600000.00",
                    "changeToInventory": "26500000.00",
                    "changeToAccountReceivables": "99100000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": "-549900000.00",
                    "capitalExpenditures": "50400000",
                    "changeReceivables": "99100000.00",
                    "cashFlowsOtherOperating": "37100000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "86700000.00",
                    "changeInWorkingCapital": "95100000.00",
                    "stockBasedCompensation": "3700000.00",
                    "otherNonCashItems": "-518500000.00",
                    "freeCashFlow": "124100000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "investments": "18200000.00",
                    "changeToLiabilities": "-15400000.00",
                    "totalCashflowsFromInvestingActivities": "-1429000000.00",
                    "netBorrowings": "1248300000.00",
                    "totalCashFromFinancingActivities": "1226500000.00",
                    "changeToOperatingActivities": "39600000.00",
                    "netIncome": "-27400000.00",
                    "changeInCash": "-100700000.00",
                    "beginPeriodCashFlow": "645100000.00",
                    "endPeriodCashFlow": "544400000.00",
                    "totalCashFromOperatingActivities": "117200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58000000.00",
                    "otherCashflowsFromInvestingActivities": "18200000.00",
                    "dividendsPaid": "21700000.00",
                    "changeToInventory": "33400000.00",
                    "changeToAccountReceivables": "66700000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": "4000000.00",
                    "capitalExpenditures": "21100000",
                    "changeReceivables": "66700000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-85300000.00",
                    "changeInWorkingCapital": "84700000.00",
                    "stockBasedCompensation": "3200000.00",
                    "otherNonCashItems": "1900000.00",
                    "freeCashFlow": "96100000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-26",
                    "currency_symbol": "USD",
                    "investments": "75100000.00",
                    "changeToLiabilities": "8700000.00",
                    "totalCashflowsFromInvestingActivities": "54400000.00",
                    "netBorrowings": "-2000000.00",
                    "totalCashFromFinancingActivities": "-44600000.00",
                    "changeToOperatingActivities": "700000.00",
                    "netIncome": "84700000.00",
                    "changeInCash": "82500000.00",
                    "beginPeriodCashFlow": "562600000.00",
                    "endPeriodCashFlow": "645100000.00",
                    "totalCashFromOperatingActivities": "87800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36500000.00",
                    "otherCashflowsFromInvestingActivities": "75100000.00",
                    "dividendsPaid": "21800000.00",
                    "changeToInventory": "-30800000.00",
                    "changeToAccountReceivables": "-14400000.00",
                    "salePurchaseOfStock": "-20600000.00",
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": "4200000.00",
                    "capitalExpenditures": "20700000",
                    "changeReceivables": "-14400000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "97600000.00",
                    "changeInWorkingCapital": "-36500000.00",
                    "stockBasedCompensation": "3100000.00",
                    "otherNonCashItems": "9100000.00",
                    "freeCashFlow": "67100000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-27",
                    "currency_symbol": "USD",
                    "investments": "-13300000.00",
                    "changeToLiabilities": "27300000.00",
                    "totalCashflowsFromInvestingActivities": "-13300000.00",
                    "netBorrowings": "-2400000.00",
                    "totalCashFromFinancingActivities": "-43800000.00",
                    "changeToOperatingActivities": "-63200000.00",
                    "netIncome": "84500000.00",
                    "changeInCash": "-38600000.00",
                    "beginPeriodCashFlow": "601200000.00",
                    "endPeriodCashFlow": "562600000.00",
                    "totalCashFromOperatingActivities": "18900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37800000.00",
                    "otherCashflowsFromInvestingActivities": "75100000.00",
                    "dividendsPaid": "21700000.00",
                    "changeToInventory": "-15100000.00",
                    "changeToAccountReceivables": "-118800000.00",
                    "salePurchaseOfStock": "-15800000.00",
                    "otherCashflowsFromFinancingActivities": "-3900000.00",
                    "changeToNetincome": "5300000.00",
                    "capitalExpenditures": "13300000",
                    "changeReceivables": "-118800000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-38200000.00",
                    "changeInWorkingCapital": "-106600000.00",
                    "stockBasedCompensation": "3200000.00",
                    "otherNonCashItems": "122400000.00",
                    "freeCashFlow": "5600000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "investments": "-37900000.00",
                    "changeToLiabilities": "7900000.00",
                    "totalCashflowsFromInvestingActivities": "-37900000.00",
                    "netBorrowings": "-2000000.00",
                    "totalCashFromFinancingActivities": "-23100000.00",
                    "changeToOperatingActivities": "-19400000.00",
                    "netIncome": "29800000.00",
                    "changeInCash": "56000000.00",
                    "beginPeriodCashFlow": "545200000.00",
                    "endPeriodCashFlow": "601200000.00",
                    "totalCashFromOperatingActivities": "123800000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "38400000.00",
                    "otherCashflowsFromInvestingActivities": "47600000.00",
                    "dividendsPaid": "19500000.00",
                    "changeToInventory": "15200000.00",
                    "changeToAccountReceivables": "56600000.00",
                    "salePurchaseOfStock": "-1600000.00",
                    "otherCashflowsFromFinancingActivities": "-1600000.00",
                    "changeToNetincome": "1700000.00",
                    "capitalExpenditures": "37900000",
                    "changeReceivables": "56600000.00",
                    "cashFlowsOtherOperating": "1700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "62800000.00",
                    "changeInWorkingCapital": "79700000.00",
                    "stockBasedCompensation": "2800000.00",
                    "otherNonCashItems": "-26900000.00",
                    "freeCashFlow": "85900000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-28",
                    "currency_symbol": "USD",
                    "investments": "-68200000.00",
                    "changeToLiabilities": "-13100000.00",
                    "totalCashflowsFromInvestingActivities": "-68200000.00",
                    "netBorrowings": "-12100000.00",
                    "totalCashFromFinancingActivities": "-39900000.00",
                    "changeToOperatingActivities": "34500000.00",
                    "netIncome": "52600000.00",
                    "changeInCash": "-71000000.00",
                    "beginPeriodCashFlow": "616200000.00",
                    "endPeriodCashFlow": "545200000.00",
                    "totalCashFromOperatingActivities": "41900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36800000.00",
                    "otherCashflowsFromInvestingActivities": "-47600000.00",
                    "dividendsPaid": "19400000.00",
                    "changeToInventory": "-68100000.00",
                    "changeToAccountReceivables": "-3600000.00",
                    "salePurchaseOfStock": "-4900000.00",
                    "otherCashflowsFromFinancingActivities": "-8400000.00",
                    "changeToNetincome": "3000000.00",
                    "capitalExpenditures": "20600000",
                    "changeReceivables": "-3600000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-66200000.00",
                    "changeInWorkingCapital": "-50300000.00",
                    "stockBasedCompensation": "2800000.00",
                    "otherNonCashItems": "160400000.00",
                    "freeCashFlow": "21300000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "investments": "-25600000.00",
                    "changeToLiabilities": "41100000.00",
                    "totalCashflowsFromInvestingActivities": "-25600000.00",
                    "netBorrowings": "-2100000.00",
                    "totalCashFromFinancingActivities": "-22500000.00",
                    "changeToOperatingActivities": "28800000.00",
                    "netIncome": "69400000.00",
                    "changeInCash": "21700000.00",
                    "beginPeriodCashFlow": "594500000.00",
                    "endPeriodCashFlow": "616200000.00",
                    "totalCashFromOperatingActivities": "64500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "19300000.00",
                    "changeToInventory": "-53000000.00",
                    "changeToAccountReceivables": "-58500000.00",
                    "salePurchaseOfStock": "-1100000.00",
                    "otherCashflowsFromFinancingActivities": "-1100000.00",
                    "changeToNetincome": "4400000.00",
                    "capitalExpenditures": "25600000",
                    "changeReceivables": "-58500000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "16400000.00",
                    "changeInWorkingCapital": "-41600000.00",
                    "stockBasedCompensation": "2900000.00",
                    "otherNonCashItems": "140600000.00",
                    "freeCashFlow": "38900000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "investments": "-18500000.00",
                    "changeToLiabilities": "56800000.00",
                    "totalCashflowsFromInvestingActivities": "-18500000.00",
                    "netBorrowings": "-2300000.00",
                    "totalCashFromFinancingActivities": "-29100000.00",
                    "changeToOperatingActivities": "-10500000.00",
                    "netIncome": "79700000.00",
                    "changeInCash": "-55000000.00",
                    "beginPeriodCashFlow": "649500000.00",
                    "endPeriodCashFlow": "594500000.00",
                    "totalCashFromOperatingActivities": "3600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37100000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": "19500000.00",
                    "changeToInventory": "-35100000.00",
                    "changeToAccountReceivables": "-137600000.00",
                    "salePurchaseOfStock": "-4200000.00",
                    "otherCashflowsFromFinancingActivities": "-3100000.00",
                    "changeToNetincome": "3200000.00",
                    "capitalExpenditures": "16500000",
                    "changeReceivables": "-137600000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-44000000.00",
                    "changeInWorkingCapital": "-115900000.00",
                    "stockBasedCompensation": "2700000.00",
                    "otherNonCashItems": "3200000.00",
                    "freeCashFlow": "-12900000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "investments": "-62600000.00",
                    "changeToLiabilities": "44100000.00",
                    "totalCashflowsFromInvestingActivities": "-62600000.00",
                    "netBorrowings": "-1800000.00",
                    "totalCashFromFinancingActivities": "-29500000.00",
                    "changeToOperatingActivities": "-54300000.00",
                    "netIncome": "74800000.00",
                    "changeInCash": "72200000.00",
                    "beginPeriodCashFlow": "577300000.00",
                    "endPeriodCashFlow": "649500000.00",
                    "totalCashFromOperatingActivities": "152900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37700000.00",
                    "otherCashflowsFromInvestingActivities": "-56600000.00",
                    "dividendsPaid": "18500000.00",
                    "changeToInventory": "-12800000.00",
                    "changeToAccountReceivables": "8100000.00",
                    "salePurchaseOfStock": "-8800000.00",
                    "otherCashflowsFromFinancingActivities": "-400000.00",
                    "changeToNetincome": "5700000.00",
                    "capitalExpenditures": "25100000",
                    "changeReceivables": "8100000.00",
                    "cashFlowsOtherOperating": "-1500000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "60800000.00",
                    "changeInWorkingCapital": "37900000.00",
                    "stockBasedCompensation": "4200000.00",
                    "otherNonCashItems": "-1700000.00",
                    "freeCashFlow": "127800000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-03",
                    "currency_symbol": "USD",
                    "investments": "-1360000000.00",
                    "changeToLiabilities": "44800000.00",
                    "totalCashflowsFromInvestingActivities": "-1360000000.00",
                    "netBorrowings": "-1800000.00",
                    "totalCashFromFinancingActivities": "-48000000.00",
                    "changeToOperatingActivities": "81400000.00",
                    "netIncome": "1700000.00",
                    "changeInCash": "-1399700000.00",
                    "beginPeriodCashFlow": "1977000000.00",
                    "endPeriodCashFlow": "577300000.00",
                    "totalCashFromOperatingActivities": "2400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34000000.00",
                    "otherCashflowsFromInvestingActivities": "-7100000.00",
                    "dividendsPaid": "18500000.00",
                    "changeToInventory": "35600000.00",
                    "changeToAccountReceivables": "-29500000.00",
                    "salePurchaseOfStock": "-300000.00",
                    "otherCashflowsFromFinancingActivities": "-18200000.00",
                    "changeToNetincome": "-33300000.00",
                    "capitalExpenditures": "17300000",
                    "changeReceivables": "-29500000.00",
                    "cashFlowsOtherOperating": "-157600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1405600000.00",
                    "changeInWorkingCapital": "-47800000.00",
                    "stockBasedCompensation": "1400000.00",
                    "otherNonCashItems": "14500000.00",
                    "freeCashFlow": "-14900000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-22",
                    "currency_symbol": "USD",
                    "investments": "-10200000.00",
                    "changeToLiabilities": "-68100000.00",
                    "totalCashflowsFromInvestingActivities": "-10200000.00",
                    "netBorrowings": "647800000.00",
                    "totalCashFromFinancingActivities": "618900000.00",
                    "changeToOperatingActivities": "5100000.00",
                    "netIncome": "23200000.00",
                    "changeInCash": "696800000.00",
                    "beginPeriodCashFlow": "1280200000.00",
                    "endPeriodCashFlow": "1977000000.00",
                    "totalCashFromOperatingActivities": "88800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20900000.00",
                    "otherCashflowsFromInvestingActivities": "-7100000.00",
                    "dividendsPaid": "18700000.00",
                    "changeToInventory": "30400000.00",
                    "changeToAccountReceivables": "73700000.00",
                    "salePurchaseOfStock": "-500000.00",
                    "otherCashflowsFromFinancingActivities": "-10000000.00",
                    "changeToNetincome": "4000000.00",
                    "capitalExpenditures": "10200000",
                    "changeReceivables": "73700000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "697500000.00",
                    "changeInWorkingCapital": "41100000.00",
                    "stockBasedCompensation": "3600000.00",
                    "otherNonCashItems": "-67700000.00",
                    "freeCashFlow": "78600000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-21",
                    "currency_symbol": "USD",
                    "investments": "1200000.00",
                    "changeToLiabilities": "44600000.00",
                    "totalCashflowsFromInvestingActivities": "1200000.00",
                    "netBorrowings": "-2000000.00",
                    "totalCashFromFinancingActivities": "430900000.00",
                    "changeToOperatingActivities": "-42300000.00",
                    "netIncome": "32800000.00",
                    "changeInCash": "415500000.00",
                    "beginPeriodCashFlow": "864700000.00",
                    "endPeriodCashFlow": "1280200000.00",
                    "totalCashFromOperatingActivities": "-12800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19900000.00",
                    "otherCashflowsFromInvestingActivities": "5200000.00",
                    "dividendsPaid": "15600000.00",
                    "changeToInventory": "-13000000.00",
                    "changeToAccountReceivables": "-56900000.00",
                    "salePurchaseOfStock": "-13600000.00",
                    "otherCashflowsFromFinancingActivities": "-34200000.00",
                    "changeToNetincome": "2100000.00",
                    "capitalExpenditures": "11100000",
                    "changeReceivables": "-56900000.00",
                    "cashFlowsOtherOperating": "-20000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "419300000.00",
                    "changeInWorkingCapital": "-46600000.00",
                    "stockBasedCompensation": "2100000.00",
                    "otherNonCashItems": "-21000000.00",
                    "freeCashFlow": "-23900000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-19",
                    "currency_symbol": "USD",
                    "investments": "774100000.00",
                    "changeToLiabilities": "1200000.00",
                    "totalCashflowsFromInvestingActivities": "774100000.00",
                    "netBorrowings": "-197800000.00",
                    "totalCashFromFinancingActivities": "-212500000.00",
                    "changeToOperatingActivities": "5800000.00",
                    "netIncome": "465300000.00",
                    "changeInCash": "665100000.00",
                    "beginPeriodCashFlow": "199600000.00",
                    "endPeriodCashFlow": "864700000.00",
                    "totalCashFromOperatingActivities": "102200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19100000.00",
                    "otherCashflowsFromInvestingActivities": "46100000.00",
                    "dividendsPaid": "14600000.00",
                    "changeToInventory": "20200000.00",
                    "changeToAccountReceivables": "42400000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": "-454100000.00",
                    "capitalExpenditures": "33800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "75100000.00",
                    "stockBasedCompensation": "3600000.00",
                    "otherNonCashItems": "-460900000.00",
                    "freeCashFlow": "68400000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-22",
                    "currency_symbol": "USD",
                    "investments": "-20000000.00",
                    "changeToLiabilities": "-12200000.00",
                    "totalCashflowsFromInvestingActivities": "-20000000.00",
                    "netBorrowings": "13800000.00",
                    "totalCashFromFinancingActivities": "-1300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43100000.00",
                    "changeInCash": "74100000.00",
                    "beginPeriodCashFlow": "125500000.00",
                    "endPeriodCashFlow": "199600000.00",
                    "totalCashFromOperatingActivities": "99200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21500000.00",
                    "otherCashflowsFromInvestingActivities": "1400000.00",
                    "dividendsPaid": "15000000.00",
                    "changeToInventory": "10400000.00",
                    "changeToAccountReceivables": "33400000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": "3000000.00",
                    "capitalExpenditures": "21400000",
                    "changeReceivables": "33400000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-3800000.00",
                    "cashAndCashEquivalentsChanges": "74100000.00",
                    "changeInWorkingCapital": "31600000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "-20000000.00",
                    "freeCashFlow": "77800000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "26700000.00",
                    "totalCashflowsFromInvestingActivities": "-14300000.00",
                    "netBorrowings": "-48900000.00",
                    "totalCashFromFinancingActivities": "-91500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42100000.00",
                    "changeInCash": "17200000.00",
                    "beginPeriodCashFlow": "108300000.00",
                    "endPeriodCashFlow": "125500000.00",
                    "totalCashFromOperatingActivities": "124100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23600000.00",
                    "otherCashflowsFromInvestingActivities": "2300000.00",
                    "dividendsPaid": "15100000.00",
                    "changeToInventory": "21600000.00",
                    "changeToAccountReceivables": "6900000.00",
                    "salePurchaseOfStock": "-26900000.00",
                    "otherCashflowsFromFinancingActivities": "-800000.00",
                    "changeToNetincome": "3200000.00",
                    "capitalExpenditures": "16600000",
                    "changeReceivables": "6900000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-1100000.00",
                    "cashAndCashEquivalentsChanges": "17200000.00",
                    "changeInWorkingCapital": "55200000.00",
                    "stockBasedCompensation": "3200000.00",
                    "otherNonCashItems": "-9400000.00",
                    "freeCashFlow": "107500000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-23800000.00",
                    "totalCashflowsFromInvestingActivities": "-127900000.00",
                    "netBorrowings": "103900000.00",
                    "totalCashFromFinancingActivities": "87000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38300000.00",
                    "changeInCash": "-62600000.00",
                    "beginPeriodCashFlow": "170900000.00",
                    "endPeriodCashFlow": "108300000.00",
                    "totalCashFromOperatingActivities": "-24700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23300000.00",
                    "otherCashflowsFromInvestingActivities": "1600000.00",
                    "dividendsPaid": "15600000.00",
                    "changeToInventory": "-12000000.00",
                    "changeToAccountReceivables": "-53000000.00",
                    "salePurchaseOfStock": "-1300000.00",
                    "otherCashflowsFromFinancingActivities": "-1300000.00",
                    "changeToNetincome": "2500000.00",
                    "capitalExpenditures": "9900000",
                    "changeReceivables": "-53000000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "3000000.00",
                    "cashAndCashEquivalentsChanges": "-62600000.00",
                    "changeInWorkingCapital": "-88800000.00",
                    "stockBasedCompensation": "2500000.00",
                    "otherNonCashItems": "1300000.00",
                    "freeCashFlow": "-34600000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1500000.00",
                    "totalCashflowsFromInvestingActivities": "-24400000.00",
                    "netBorrowings": "19100000.00",
                    "totalCashFromFinancingActivities": "-65100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11200000.00",
                    "changeInCash": "-9900000.00",
                    "beginPeriodCashFlow": "180800000.00",
                    "endPeriodCashFlow": "170900000.00",
                    "totalCashFromOperatingActivities": "82800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22500000.00",
                    "otherCashflowsFromInvestingActivities": "-3900000.00",
                    "dividendsPaid": "14000000.00",
                    "changeToInventory": "-10500000.00",
                    "changeToAccountReceivables": "59300000.00",
                    "salePurchaseOfStock": "-70000000.00",
                    "otherCashflowsFromFinancingActivities": "-4300000.00",
                    "changeToNetincome": "-800000.00",
                    "capitalExpenditures": "24800000",
                    "changeReceivables": "59300000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-3200000.00",
                    "cashAndCashEquivalentsChanges": "-9900000.00",
                    "changeInWorkingCapital": "45500000.00",
                    "stockBasedCompensation": "2600000.00",
                    "otherNonCashItems": "5800000.00",
                    "freeCashFlow": "58000000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-15800000.00",
                    "totalCashflowsFromInvestingActivities": "-15800000.00",
                    "netBorrowings": "2900000.00",
                    "totalCashFromFinancingActivities": "-20200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50200000.00",
                    "changeInCash": "22200000.00",
                    "beginPeriodCashFlow": "158600000.00",
                    "endPeriodCashFlow": "180800000.00",
                    "totalCashFromOperatingActivities": "62000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24000000.00",
                    "otherCashflowsFromInvestingActivities": "3900000.00",
                    "dividendsPaid": "13900000.00",
                    "changeToInventory": "-15600000.00",
                    "changeToAccountReceivables": "16400000.00",
                    "salePurchaseOfStock": "-7700000.00",
                    "otherCashflowsFromFinancingActivities": "-1500000.00",
                    "changeToNetincome": "5400000.00",
                    "capitalExpenditures": "19700000",
                    "changeReceivables": "16400000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-3800000.00",
                    "cashAndCashEquivalentsChanges": "22200000.00",
                    "changeInWorkingCapital": "-15000000.00",
                    "stockBasedCompensation": "2800000.00",
                    "otherNonCashItems": "-2800000.00",
                    "freeCashFlow": "42300000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "11600000.00",
                    "totalCashflowsFromInvestingActivities": "-44200000.00",
                    "netBorrowings": "-22800000.00",
                    "totalCashFromFinancingActivities": "-40700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51200000.00",
                    "changeInCash": "-6900000.00",
                    "beginPeriodCashFlow": "165500000.00",
                    "endPeriodCashFlow": "158600000.00",
                    "totalCashFromOperatingActivities": "82200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22600000.00",
                    "otherCashflowsFromInvestingActivities": "-25600000.00",
                    "dividendsPaid": "14000000.00",
                    "changeToInventory": "-1500000.00",
                    "changeToAccountReceivables": "-4600000.00",
                    "salePurchaseOfStock": "-3100000.00",
                    "otherCashflowsFromFinancingActivities": "-1300000.00",
                    "changeToNetincome": "2900000.00",
                    "capitalExpenditures": "18600000",
                    "changeReceivables": "-4600000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-4200000.00",
                    "cashAndCashEquivalentsChanges": "-6900000.00",
                    "changeInWorkingCapital": "5500000.00",
                    "stockBasedCompensation": "2800000.00",
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "63600000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "20100000.00",
                    "totalCashflowsFromInvestingActivities": "-85900000.00",
                    "netBorrowings": "35900000.00",
                    "totalCashFromFinancingActivities": "-22100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "46900000.00",
                    "changeInCash": "-78100000.00",
                    "beginPeriodCashFlow": "243600000.00",
                    "endPeriodCashFlow": "165500000.00",
                    "totalCashFromOperatingActivities": "26700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22400000.00",
                    "otherCashflowsFromInvestingActivities": "-73000000.00",
                    "dividendsPaid": "14200000.00",
                    "changeToInventory": "17000000.00",
                    "changeToAccountReceivables": "-82400000.00",
                    "salePurchaseOfStock": "-42200000.00",
                    "otherCashflowsFromFinancingActivities": "-1600000.00",
                    "changeToNetincome": "2700000.00",
                    "capitalExpenditures": "12900000",
                    "changeReceivables": "-82400000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "3200000.00",
                    "cashAndCashEquivalentsChanges": "-78100000.00",
                    "changeInWorkingCapital": "-45300000.00",
                    "stockBasedCompensation": "2700000.00",
                    "otherNonCashItems": "16600000.00",
                    "freeCashFlow": "13800000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "12100000.00",
                    "totalCashflowsFromInvestingActivities": "-26600000.00",
                    "netBorrowings": "-43700000.00",
                    "totalCashFromFinancingActivities": "-56400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38100000.00",
                    "changeInCash": "10100000.00",
                    "beginPeriodCashFlow": "233500000.00",
                    "endPeriodCashFlow": "243600000.00",
                    "totalCashFromOperatingActivities": "91200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21700000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "10900000.00",
                    "changeToInventory": "-19400000.00",
                    "changeToAccountReceivables": "38900000.00",
                    "salePurchaseOfStock": "-1800000.00",
                    "otherCashflowsFromFinancingActivities": "-1800000.00",
                    "changeToNetincome": "-1100000.00",
                    "capitalExpenditures": "27600000",
                    "changeReceivables": "38900000.00",
                    "cashFlowsOtherOperating": "98300000.00",
                    "exchangeRateChanges": "1900000.00",
                    "cashAndCashEquivalentsChanges": "10100000.00",
                    "changeInWorkingCapital": "30200000.00",
                    "stockBasedCompensation": "2200000.00",
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "63600000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-6600000.00",
                    "totalCashflowsFromInvestingActivities": "69400000.00",
                    "netBorrowings": "-48900000.00",
                    "totalCashFromFinancingActivities": "-96500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38800000.00",
                    "changeInCash": "42400000.00",
                    "beginPeriodCashFlow": "191100000.00",
                    "endPeriodCashFlow": "233500000.00",
                    "totalCashFromOperatingActivities": "67500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23100000.00",
                    "otherCashflowsFromInvestingActivities": "-9800000.00",
                    "dividendsPaid": "11000000.00",
                    "changeToInventory": "-3900000.00",
                    "changeToAccountReceivables": "14900000.00",
                    "salePurchaseOfStock": "-36400000.00",
                    "otherCashflowsFromFinancingActivities": "-800000.00",
                    "changeToNetincome": "1200000.00",
                    "capitalExpenditures": "17900000",
                    "changeReceivables": "14900000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "2000000.00",
                    "cashAndCashEquivalentsChanges": "42400000.00",
                    "changeInWorkingCapital": "4400000.00",
                    "stockBasedCompensation": "2300000.00",
                    "otherNonCashItems": "-1100000.00",
                    "freeCashFlow": "49600000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-500000.00",
                    "totalCashflowsFromInvestingActivities": "-126700000.00",
                    "netBorrowings": "102500000.00",
                    "totalCashFromFinancingActivities": "91200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-181400000.00",
                    "changeInCash": "33400000.00",
                    "beginPeriodCashFlow": "157700000.00",
                    "endPeriodCashFlow": "191100000.00",
                    "totalCashFromOperatingActivities": "67400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27000000.00",
                    "otherCashflowsFromInvestingActivities": "8900000.00",
                    "dividendsPaid": "10900000.00",
                    "changeToInventory": "4600000.00",
                    "changeToAccountReceivables": "-11800000.00",
                    "salePurchaseOfStock": "-400000.00",
                    "otherCashflowsFromFinancingActivities": "-400000.00",
                    "changeToNetincome": "230000000.00",
                    "capitalExpenditures": "18600000",
                    "changeReceivables": "-11800000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "1500000.00",
                    "cashAndCashEquivalentsChanges": "33400000.00",
                    "changeInWorkingCapital": "-7700000.00",
                    "stockBasedCompensation": "3300000.00",
                    "otherNonCashItems": "226200000.00",
                    "freeCashFlow": "48800000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9300000.00",
                    "totalCashflowsFromInvestingActivities": "-35500000.00",
                    "netBorrowings": "36900000.00",
                    "totalCashFromFinancingActivities": "-11000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "46900000.00",
                    "changeInCash": "-69000000.00",
                    "beginPeriodCashFlow": "226700000.00",
                    "endPeriodCashFlow": "157700000.00",
                    "totalCashFromOperatingActivities": "-23700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26500000.00",
                    "otherCashflowsFromInvestingActivities": "900000.00",
                    "dividendsPaid": "11300000.00",
                    "changeToInventory": "-22400000.00",
                    "changeToAccountReceivables": "-86700000.00",
                    "salePurchaseOfStock": "-34300000.00",
                    "otherCashflowsFromFinancingActivities": "-4200000.00",
                    "changeToNetincome": "3100000.00",
                    "capitalExpenditures": "15500000",
                    "changeReceivables": "-86700000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "1200000.00",
                    "cashAndCashEquivalentsChanges": "-69000000.00",
                    "changeInWorkingCapital": "-99800000.00",
                    "stockBasedCompensation": "2400000.00",
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "-39200000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-39100000.00",
                    "totalCashflowsFromInvestingActivities": "-28900000.00",
                    "netBorrowings": "-2000000.00",
                    "totalCashFromFinancingActivities": "-47400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33700000.00",
                    "changeInCash": "14500000.00",
                    "beginPeriodCashFlow": "212200000.00",
                    "endPeriodCashFlow": "226700000.00",
                    "totalCashFromOperatingActivities": "94500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26600000.00",
                    "otherCashflowsFromInvestingActivities": "3200000.00",
                    "dividendsPaid": "10100000.00",
                    "changeToInventory": "11200000.00",
                    "changeToAccountReceivables": "49800000.00",
                    "salePurchaseOfStock": "-35500000.00",
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": "7700000.00",
                    "capitalExpenditures": "26200000",
                    "changeReceivables": "49800000.00",
                    "cashFlowsOtherOperating": "78800000.00",
                    "exchangeRateChanges": "-3700000.00",
                    "cashAndCashEquivalentsChanges": "14500000.00",
                    "changeInWorkingCapital": "21900000.00",
                    "stockBasedCompensation": "1900000.00",
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "68300000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-3900000.00",
                    "totalCashflowsFromInvestingActivities": "-103100000.00",
                    "netBorrowings": "96800000.00",
                    "totalCashFromFinancingActivities": "76500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42300000.00",
                    "changeInCash": "50800000.00",
                    "beginPeriodCashFlow": "161400000.00",
                    "endPeriodCashFlow": "212200000.00",
                    "totalCashFromOperatingActivities": "77400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26000000.00",
                    "otherCashflowsFromInvestingActivities": "800000.00",
                    "dividendsPaid": "9400000.00",
                    "changeToInventory": "-6100000.00",
                    "changeToAccountReceivables": "16900000.00",
                    "salePurchaseOfStock": "-11100000.00",
                    "otherCashflowsFromFinancingActivities": "-1600000.00",
                    "changeToNetincome": "2700000.00",
                    "capitalExpenditures": "18400000",
                    "changeReceivables": "16900000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "50800000.00",
                    "changeInWorkingCapital": "6900000.00",
                    "stockBasedCompensation": "2200000.00",
                    "otherNonCashItems": "9000000.00",
                    "freeCashFlow": "59000000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-4300000.00",
                    "totalCashflowsFromInvestingActivities": "-11000000.00",
                    "netBorrowings": "-49500000.00",
                    "totalCashFromFinancingActivities": "-59600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50000000.00",
                    "changeInCash": "6000000.00",
                    "beginPeriodCashFlow": "155400000.00",
                    "endPeriodCashFlow": "161400000.00",
                    "totalCashFromOperatingActivities": "78600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26200000.00",
                    "otherCashflowsFromInvestingActivities": "9000000.00",
                    "dividendsPaid": "10300000.00",
                    "changeToInventory": "9000000.00",
                    "changeToAccountReceivables": "-4800000.00",
                    "salePurchaseOfStock": "700000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": "6600000.00",
                    "capitalExpenditures": "20000000",
                    "changeReceivables": "-4800000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-2000000.00",
                    "cashAndCashEquivalentsChanges": "6000000.00",
                    "changeInWorkingCapital": "-100000.00",
                    "stockBasedCompensation": "2100000.00",
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "58600000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-4800000.00",
                    "totalCashflowsFromInvestingActivities": "-92400000.00",
                    "netBorrowings": "45900000.00",
                    "totalCashFromFinancingActivities": "-3500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39000000.00",
                    "changeInCash": "-124400000.00",
                    "beginPeriodCashFlow": "279800000.00",
                    "endPeriodCashFlow": "155400000.00",
                    "totalCashFromOperatingActivities": "-29200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27100000.00",
                    "otherCashflowsFromInvestingActivities": "-72800000.00",
                    "dividendsPaid": "10400000.00",
                    "changeToInventory": "-13300000.00",
                    "changeToAccountReceivables": "-79500000.00",
                    "salePurchaseOfStock": "-39600000.00",
                    "otherCashflowsFromFinancingActivities": "600000.00",
                    "changeToNetincome": "2300000.00",
                    "capitalExpenditures": "19600000",
                    "changeReceivables": "-79500000.00",
                    "cashFlowsOtherOperating": "27100000.00",
                    "exchangeRateChanges": "700000.00",
                    "cashAndCashEquivalentsChanges": "-124400000.00",
                    "changeInWorkingCapital": "-97600000.00",
                    "stockBasedCompensation": "2200000.00",
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-48800000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "14200000.00",
                    "totalCashflowsFromInvestingActivities": "-46800000.00",
                    "netBorrowings": "41100000.00",
                    "totalCashFromFinancingActivities": "-6100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3000000.00",
                    "changeInCash": "44100000.00",
                    "beginPeriodCashFlow": "235700000.00",
                    "endPeriodCashFlow": "279800000.00",
                    "totalCashFromOperatingActivities": "98600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25800000.00",
                    "otherCashflowsFromInvestingActivities": "1100000.00",
                    "dividendsPaid": "8900000.00",
                    "changeToInventory": "2500000.00",
                    "changeToAccountReceivables": "61100000.00",
                    "salePurchaseOfStock": "-38300000.00",
                    "otherCashflowsFromFinancingActivities": "-19400000.00",
                    "changeToNetincome": "-8000000.00",
                    "capitalExpenditures": "29600000",
                    "changeReceivables": "61100000.00",
                    "cashFlowsOtherOperating": "99600000.00",
                    "exchangeRateChanges": "-1600000.00",
                    "cashAndCashEquivalentsChanges": "44100000.00",
                    "changeInWorkingCapital": "77800000.00",
                    "stockBasedCompensation": "3100000.00",
                    "otherNonCashItems": "16300000.00",
                    "freeCashFlow": "69000000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-53500000.00",
                    "totalCashflowsFromInvestingActivities": "-22500000.00",
                    "netBorrowings": "41600000.00",
                    "totalCashFromFinancingActivities": "-42200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "44500000.00",
                    "changeInCash": "-1100000.00",
                    "beginPeriodCashFlow": "236800000.00",
                    "endPeriodCashFlow": "235700000.00",
                    "totalCashFromOperatingActivities": "68700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "8900000.00",
                    "changeToInventory": "13700000.00",
                    "changeToAccountReceivables": "22300000.00",
                    "salePurchaseOfStock": "-75000000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": "1900000.00",
                    "capitalExpenditures": "22500000",
                    "changeReceivables": "22300000.00",
                    "cashFlowsOtherOperating": "16100000.00",
                    "exchangeRateChanges": "-5100000.00",
                    "cashAndCashEquivalentsChanges": "-1100000.00",
                    "changeInWorkingCapital": "-17500000.00",
                    "stockBasedCompensation": "1800000.00",
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "46200000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-27",
                    "currency_symbol": "USD",
                    "investments": "800000.00",
                    "changeToLiabilities": "10600000.00",
                    "totalCashflowsFromInvestingActivities": "-23200000.00",
                    "netBorrowings": "-52900000.00",
                    "totalCashFromFinancingActivities": "-84600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "67000000.00",
                    "changeInCash": "10400000.00",
                    "beginPeriodCashFlow": "226400000.00",
                    "endPeriodCashFlow": "236800000.00",
                    "totalCashFromOperatingActivities": "117700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25000000.00",
                    "otherCashflowsFromInvestingActivities": "800000.00",
                    "dividendsPaid": "8900000.00",
                    "changeToInventory": "-2200000.00",
                    "changeToAccountReceivables": "15000000.00",
                    "salePurchaseOfStock": "-23200000.00",
                    "otherCashflowsFromFinancingActivities": "400000.00",
                    "changeToNetincome": "2300000.00",
                    "capitalExpenditures": "24000000",
                    "changeReceivables": "15000000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "500000.00",
                    "cashAndCashEquivalentsChanges": "10400000.00",
                    "changeInWorkingCapital": "23400000.00",
                    "stockBasedCompensation": "2300000.00",
                    "otherNonCashItems": "14600000.00",
                    "freeCashFlow": "93700000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-01",
                    "currency_symbol": "USD",
                    "investments": "1100000.00",
                    "changeToLiabilities": "-66600000.00",
                    "totalCashflowsFromInvestingActivities": "-14000000.00",
                    "netBorrowings": "87300000.00",
                    "totalCashFromFinancingActivities": "62500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30200000.00",
                    "changeInCash": "-12200000.00",
                    "beginPeriodCashFlow": "238600000.00",
                    "endPeriodCashFlow": "226400000.00",
                    "totalCashFromOperatingActivities": "-57800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25100000.00",
                    "otherCashflowsFromInvestingActivities": "1100000.00",
                    "dividendsPaid": "9000000.00",
                    "changeToInventory": "7400000.00",
                    "changeToAccountReceivables": "-55800000.00",
                    "salePurchaseOfStock": "-19600000.00",
                    "otherCashflowsFromFinancingActivities": "3800000.00",
                    "changeToNetincome": "1900000.00",
                    "capitalExpenditures": "15100000",
                    "changeReceivables": "-55800000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-2900000.00",
                    "cashAndCashEquivalentsChanges": "-12200000.00",
                    "changeInWorkingCapital": "-115000000.00",
                    "stockBasedCompensation": "1900000.00",
                    "otherNonCashItems": "27600000.00",
                    "freeCashFlow": "-72900000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "48400000.00",
                    "totalCashflowsFromInvestingActivities": "-79300000.00",
                    "netBorrowings": "45000000.00",
                    "totalCashFromFinancingActivities": "-20500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15000000.00",
                    "changeInCash": "-25000000.00",
                    "beginPeriodCashFlow": "263600000.00",
                    "endPeriodCashFlow": "238600000.00",
                    "totalCashFromOperatingActivities": "76600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25000000.00",
                    "otherCashflowsFromInvestingActivities": "199300000.00",
                    "dividendsPaid": "7400000.00",
                    "changeToInventory": "-1900000.00",
                    "changeToAccountReceivables": "62300000.00",
                    "salePurchaseOfStock": "-58200000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": "-42200000.00",
                    "capitalExpenditures": "32100000",
                    "changeReceivables": "62300000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-1800000.00",
                    "cashAndCashEquivalentsChanges": "-25000000.00",
                    "changeInWorkingCapital": "63600000.00",
                    "stockBasedCompensation": "2800000.00",
                    "otherNonCashItems": "-12700000.00",
                    "freeCashFlow": "44500000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-24",
                    "currency_symbol": "USD",
                    "investments": "900000.00",
                    "changeToLiabilities": "-15200000.00",
                    "totalCashflowsFromInvestingActivities": "-21800000.00",
                    "netBorrowings": "800000.00",
                    "totalCashFromFinancingActivities": "-61200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32700000.00",
                    "changeInCash": "2100000.00",
                    "beginPeriodCashFlow": "261500000.00",
                    "endPeriodCashFlow": "263600000.00",
                    "totalCashFromOperatingActivities": "88000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26700000.00",
                    "otherCashflowsFromInvestingActivities": "900000.00",
                    "dividendsPaid": "7400000.00",
                    "changeToInventory": "6900000.00",
                    "changeToAccountReceivables": "36100000.00",
                    "salePurchaseOfStock": "-55100000.00",
                    "otherCashflowsFromFinancingActivities": "500000.00",
                    "changeToNetincome": "800000.00",
                    "capitalExpenditures": "22700000",
                    "changeReceivables": "36100000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-2900000.00",
                    "cashAndCashEquivalentsChanges": "2100000.00",
                    "changeInWorkingCapital": "27800000.00",
                    "stockBasedCompensation": "1300000.00",
                    "otherNonCashItems": "-500000.00",
                    "freeCashFlow": "65300000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-22",
                    "currency_symbol": "USD",
                    "investments": "500000.00",
                    "changeToLiabilities": "17000000.00",
                    "totalCashflowsFromInvestingActivities": "-20000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-75500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31500000.00",
                    "changeInCash": "23200000.00",
                    "beginPeriodCashFlow": "238300000.00",
                    "endPeriodCashFlow": "261500000.00",
                    "totalCashFromOperatingActivities": "118700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39400000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": "7500000.00",
                    "changeToInventory": "17500000.00",
                    "changeToAccountReceivables": "7700000.00",
                    "salePurchaseOfStock": "-68900000.00",
                    "otherCashflowsFromFinancingActivities": "900000.00",
                    "changeToNetincome": "5600000.00",
                    "capitalExpenditures": "20500000",
                    "changeReceivables": "7700000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "23200000.00",
                    "changeInWorkingCapital": "42200000.00",
                    "stockBasedCompensation": "6300000.00",
                    "otherNonCashItems": "-700000.00",
                    "freeCashFlow": "98200000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-01",
                    "currency_symbol": "USD",
                    "investments": "26800000.00",
                    "changeToLiabilities": "-65100000.00",
                    "totalCashflowsFromInvestingActivities": "9300000.00",
                    "netBorrowings": "-8000000.00",
                    "totalCashFromFinancingActivities": "-61200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29200000.00",
                    "changeInCash": "-126900000.00",
                    "beginPeriodCashFlow": "365200000.00",
                    "endPeriodCashFlow": "238300000.00",
                    "totalCashFromOperatingActivities": "-74900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32800000.00",
                    "otherCashflowsFromInvestingActivities": "26800000.00",
                    "dividendsPaid": "7600000.00",
                    "changeToInventory": "5900000.00",
                    "changeToAccountReceivables": "-81700000.00",
                    "salePurchaseOfStock": "-51000000.00",
                    "otherCashflowsFromFinancingActivities": "5400000.00",
                    "changeToNetincome": "4000000.00",
                    "capitalExpenditures": "17500000",
                    "changeReceivables": "-81700000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-100000.00",
                    "cashAndCashEquivalentsChanges": "-126900000.00",
                    "changeInWorkingCapital": "-140900000.00",
                    "stockBasedCompensation": "3800000.00",
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "-92400000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "161500000.00",
                    "totalCashflowsFromInvestingActivities": "-33600000.00",
                    "netBorrowings": "-597300000.00",
                    "totalCashFromFinancingActivities": "-38400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24200000.00",
                    "changeInCash": "42400000.00",
                    "beginPeriodCashFlow": "322800000.00",
                    "endPeriodCashFlow": "365200000.00",
                    "totalCashFromOperatingActivities": "113800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38500000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "5800000.00",
                    "changeToInventory": "-1100000.00",
                    "changeToAccountReceivables": "77700000.00",
                    "salePurchaseOfStock": "-35900000.00",
                    "otherCashflowsFromFinancingActivities": "2100000.00",
                    "changeToNetincome": "410200000.00",
                    "capitalExpenditures": "34600000",
                    "changeReceivables": "23900000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "600000.00",
                    "cashAndCashEquivalentsChanges": "42400000.00",
                    "changeInWorkingCapital": "79800000.00",
                    "stockBasedCompensation": "3300000.00",
                    "otherNonCashItems": "-44900000.00",
                    "freeCashFlow": "79200000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-25",
                    "currency_symbol": "USD",
                    "investments": "600000.00",
                    "changeToLiabilities": "-86600000.00",
                    "totalCashflowsFromInvestingActivities": "-14500000.00",
                    "netBorrowings": "-43500000.00",
                    "totalCashFromFinancingActivities": "-76500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22800000.00",
                    "changeInCash": "-69600000.00",
                    "beginPeriodCashFlow": "392400000.00",
                    "endPeriodCashFlow": "322800000.00",
                    "totalCashFromOperatingActivities": "20400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25500000.00",
                    "otherCashflowsFromInvestingActivities": "600000.00",
                    "dividendsPaid": "5800000.00",
                    "changeToInventory": "25400000.00",
                    "changeToAccountReceivables": "19800000.00",
                    "salePurchaseOfStock": "-24500000.00",
                    "otherCashflowsFromFinancingActivities": "-2700000.00",
                    "changeToNetincome": "8700000.00",
                    "capitalExpenditures": "15100000",
                    "changeReceivables": "19800000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "1000000.00",
                    "cashAndCashEquivalentsChanges": "-69600000.00",
                    "changeInWorkingCapital": "-41400000.00",
                    "stockBasedCompensation": "3100000.00",
                    "otherNonCashItems": "10400000.00",
                    "freeCashFlow": "5300000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-31",
                    "currency_symbol": "USD",
                    "investments": "250000000.00",
                    "changeToLiabilities": "90000000.00",
                    "totalCashflowsFromInvestingActivities": "236700000.00",
                    "netBorrowings": "-24200000.00",
                    "totalCashFromFinancingActivities": "-79600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "180600000.00",
                    "changeInCash": "223500000.00",
                    "beginPeriodCashFlow": "168900000.00",
                    "endPeriodCashFlow": "392400000.00",
                    "totalCashFromOperatingActivities": "66300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25900000.00",
                    "otherCashflowsFromInvestingActivities": "250000000.00",
                    "dividendsPaid": "5400000.00",
                    "changeToInventory": "-15300000.00",
                    "changeToAccountReceivables": "5600000.00",
                    "salePurchaseOfStock": "-50400000.00",
                    "otherCashflowsFromFinancingActivities": "400000.00",
                    "changeToNetincome": "-220500000.00",
                    "capitalExpenditures": "13800000",
                    "changeReceivables": "5600000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "100000.00",
                    "cashAndCashEquivalentsChanges": "223500000.00",
                    "changeInWorkingCapital": "73300000.00",
                    "stockBasedCompensation": "3100000.00",
                    "otherNonCashItems": "-216600000.00",
                    "freeCashFlow": "52500000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-02",
                    "currency_symbol": "USD",
                    "investments": "24100000.00",
                    "changeToLiabilities": "-79300000.00",
                    "totalCashflowsFromInvestingActivities": "-248700000.00",
                    "netBorrowings": "321700000.00",
                    "totalCashFromFinancingActivities": "299300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15100000.00",
                    "changeInCash": "-41100000.00",
                    "beginPeriodCashFlow": "210000000.00",
                    "endPeriodCashFlow": "168900000.00",
                    "totalCashFromOperatingActivities": "-91500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19900000.00",
                    "otherCashflowsFromInvestingActivities": "24100000.00",
                    "dividendsPaid": "4500000.00",
                    "changeToInventory": "11400000.00",
                    "changeToAccountReceivables": "-76200000.00",
                    "salePurchaseOfStock": "-20800000.00",
                    "otherCashflowsFromFinancingActivities": "-10100000.00",
                    "changeToNetincome": "17600000.00",
                    "capitalExpenditures": "12900000",
                    "changeReceivables": "-76200000.00",
                    "cashFlowsOtherOperating": "15100000.00",
                    "exchangeRateChanges": "-200000.00",
                    "cashAndCashEquivalentsChanges": "-41100000.00",
                    "changeInWorkingCapital": "-137100000.00",
                    "stockBasedCompensation": "7000000.00",
                    "otherNonCashItems": "3600000.00",
                    "freeCashFlow": "-104400000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-45900000.00",
                    "totalCashflowsFromInvestingActivities": "-58200000.00",
                    "netBorrowings": "100000.00",
                    "totalCashFromFinancingActivities": "-900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3100000.00",
                    "changeInCash": "-38700000.00",
                    "beginPeriodCashFlow": "248700000.00",
                    "endPeriodCashFlow": "210000000.00",
                    "totalCashFromOperatingActivities": "20000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17000000.00",
                    "otherCashflowsFromInvestingActivities": "-54100000.00",
                    "dividendsPaid": "4400000.00",
                    "changeToInventory": "10600000.00",
                    "changeToAccountReceivables": "57700000.00",
                    "salePurchaseOfStock": "-57700000.00",
                    "otherCashflowsFromFinancingActivities": "3400000.00",
                    "changeToNetincome": "600000.00",
                    "capitalExpenditures": "24400000",
                    "changeReceivables": "57700000.00",
                    "cashFlowsOtherOperating": "-91800000.00",
                    "exchangeRateChanges": "400000.00",
                    "cashAndCashEquivalentsChanges": "-38700000.00",
                    "changeInWorkingCapital": "22400000.00",
                    "stockBasedCompensation": "2600000.00",
                    "otherNonCashItems": "-23500000.00",
                    "freeCashFlow": "-4400000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-29000000.00",
                    "totalCashflowsFromInvestingActivities": "-16300000.00",
                    "netBorrowings": "-800000.00",
                    "totalCashFromFinancingActivities": "-5300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24000000.00",
                    "changeInCash": "39400000.00",
                    "beginPeriodCashFlow": "209300000.00",
                    "endPeriodCashFlow": "248700000.00",
                    "totalCashFromOperatingActivities": "54600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4500000.00",
                    "changeToInventory": "2100000.00",
                    "changeToAccountReceivables": "33800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5300000.00",
                    "changeToNetincome": "6500000.00",
                    "capitalExpenditures": "16300000",
                    "changeReceivables": "33800000.00",
                    "cashFlowsOtherOperating": "24000000.00",
                    "exchangeRateChanges": "1100000.00",
                    "cashAndCashEquivalentsChanges": "39400000.00",
                    "changeInWorkingCapital": "6900000.00",
                    "stockBasedCompensation": "2800000.00",
                    "otherNonCashItems": "24000000.00",
                    "freeCashFlow": "38300000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "12200000.00",
                    "totalCashflowsFromInvestingActivities": "-8800000.00",
                    "netBorrowings": "-700000.00",
                    "totalCashFromFinancingActivities": "-18900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24600000.00",
                    "changeInCash": "23000000.00",
                    "beginPeriodCashFlow": "186300000.00",
                    "endPeriodCashFlow": "209300000.00",
                    "totalCashFromOperatingActivities": "52400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4400000.00",
                    "changeToInventory": "-7900000.00",
                    "changeToAccountReceivables": "-7900000.00",
                    "salePurchaseOfStock": "-14500000.00",
                    "otherCashflowsFromFinancingActivities": "700000.00",
                    "changeToNetincome": "13500000.00",
                    "capitalExpenditures": "8800000",
                    "changeReceivables": "-7900000.00",
                    "cashFlowsOtherOperating": "44800000.00",
                    "exchangeRateChanges": "-1700000.00",
                    "cashAndCashEquivalentsChanges": "23000000.00",
                    "changeInWorkingCapital": "-3600000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "43600000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-03",
                    "currency_symbol": "USD",
                    "investments": "18900000.00",
                    "changeToLiabilities": "26600000.00",
                    "totalCashflowsFromInvestingActivities": "11000000.00",
                    "netBorrowings": "-800000.00",
                    "totalCashFromFinancingActivities": "2300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20200000.00",
                    "changeInCash": "-5600000.00",
                    "beginPeriodCashFlow": "191900000.00",
                    "endPeriodCashFlow": "186300000.00",
                    "totalCashFromOperatingActivities": "-20100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17700000.00",
                    "otherCashflowsFromInvestingActivities": "18900000.00",
                    "dividendsPaid": "3600000.00",
                    "changeToInventory": "-7500000.00",
                    "changeToAccountReceivables": "-80200000.00",
                    "salePurchaseOfStock": "-1400000.00",
                    "otherCashflowsFromFinancingActivities": "8100000.00",
                    "changeToNetincome": "3500000.00",
                    "capitalExpenditures": "7900000",
                    "changeReceivables": "-80200000.00",
                    "cashFlowsOtherOperating": "-400000.00",
                    "exchangeRateChanges": "1200000.00",
                    "cashAndCashEquivalentsChanges": "-5600000.00",
                    "changeInWorkingCapital": "-61100000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "-28000000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-59200000.00",
                    "totalCashflowsFromInvestingActivities": "-508200000.00",
                    "netBorrowings": "261700000.00",
                    "totalCashFromFinancingActivities": "237600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12300000.00",
                    "changeInCash": "-217900000.00",
                    "beginPeriodCashFlow": "409800000.00",
                    "endPeriodCashFlow": "191900000.00",
                    "totalCashFromOperatingActivities": "53300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15100000.00",
                    "otherCashflowsFromInvestingActivities": "140000000.00",
                    "dividendsPaid": "3600000.00",
                    "changeToInventory": "26600000.00",
                    "changeToAccountReceivables": "75000000.00",
                    "salePurchaseOfStock": "-21000000.00",
                    "otherCashflowsFromFinancingActivities": "500000.00",
                    "changeToNetincome": "103600000.00",
                    "capitalExpenditures": "22000000",
                    "changeReceivables": "75000000.00",
                    "cashFlowsOtherOperating": "-120100000.00",
                    "exchangeRateChanges": "-600000.00",
                    "cashAndCashEquivalentsChanges": "-217900000.00",
                    "changeInWorkingCapital": "73400000.00",
                    "stockBasedCompensation": "1400000.00",
                    "otherNonCashItems": "-17000000.00",
                    "freeCashFlow": "31300000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-28900000.00",
                    "totalCashflowsFromInvestingActivities": "-7800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21600000.00",
                    "changeInCash": "-7000000.00",
                    "beginPeriodCashFlow": "416800000.00",
                    "endPeriodCashFlow": "409800000.00",
                    "totalCashFromOperatingActivities": "28100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14000000.00",
                    "otherCashflowsFromInvestingActivities": "3800000.00",
                    "dividendsPaid": "3700000.00",
                    "changeToInventory": "11800000.00",
                    "changeToAccountReceivables": "21400000.00",
                    "salePurchaseOfStock": "-24600000.00",
                    "otherCashflowsFromFinancingActivities": "2500000.00",
                    "changeToNetincome": "700000.00",
                    "capitalExpenditures": "11600000",
                    "changeReceivables": "21400000.00",
                    "cashFlowsOtherOperating": "-12500000.00",
                    "exchangeRateChanges": "-1500000.00",
                    "cashAndCashEquivalentsChanges": "-7000000.00",
                    "changeInWorkingCapital": "-8200000.00",
                    "stockBasedCompensation": "1400000.00",
                    "otherNonCashItems": "600000.00",
                    "freeCashFlow": "16500000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "17600000.00",
                    "totalCashflowsFromInvestingActivities": "-11600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28500000.00",
                    "changeInCash": "4400000.00",
                    "beginPeriodCashFlow": "412400000.00",
                    "endPeriodCashFlow": "416800000.00",
                    "totalCashFromOperatingActivities": "30500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14300000.00",
                    "otherCashflowsFromInvestingActivities": "1200000.00",
                    "dividendsPaid": "3800000.00",
                    "changeToInventory": "-16300000.00",
                    "changeToAccountReceivables": "-12900000.00",
                    "salePurchaseOfStock": "-14400000.00",
                    "otherCashflowsFromFinancingActivities": "2800000.00",
                    "changeToNetincome": "17800000.00",
                    "capitalExpenditures": "12800000",
                    "changeReceivables": "-12900000.00",
                    "cashFlowsOtherOperating": "-18500000.00",
                    "exchangeRateChanges": "900000.00",
                    "cashAndCashEquivalentsChanges": "4400000.00",
                    "changeInWorkingCapital": "-30100000.00",
                    "stockBasedCompensation": "1400000.00",
                    "otherNonCashItems": "6300000.00",
                    "freeCashFlow": "17700000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "36900000.00",
                    "totalCashflowsFromInvestingActivities": "105100000.00",
                    "netBorrowings": "-20000000.00",
                    "totalCashFromFinancingActivities": "-32500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "110200000.00",
                    "changeInCash": "34300000.00",
                    "beginPeriodCashFlow": "378100000.00",
                    "endPeriodCashFlow": "412400000.00",
                    "totalCashFromOperatingActivities": "-39400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14100000.00",
                    "otherCashflowsFromInvestingActivities": "132800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-17400000.00",
                    "changeToAccountReceivables": "-78100000.00",
                    "salePurchaseOfStock": "-13600000.00",
                    "otherCashflowsFromFinancingActivities": "1100000.00",
                    "changeToNetincome": "-105100000.00",
                    "capitalExpenditures": "7700000",
                    "changeReceivables": "-78100000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "1100000.00",
                    "cashAndCashEquivalentsChanges": "34300000.00",
                    "changeInWorkingCapital": "-58600000.00",
                    "stockBasedCompensation": "1200000.00",
                    "otherNonCashItems": "-133000000.00",
                    "freeCashFlow": "-47100000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "97500000.00",
                    "changeInCash": "70200000.00",
                    "beginPeriodCashFlow": "307900000.00",
                    "endPeriodCashFlow": "378100000.00",
                    "totalCashFromOperatingActivities": "58400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13700000.00",
                    "otherCashflowsFromInvestingActivities": "41100000.00",
                    "dividendsPaid": "24200000.00",
                    "changeToInventory": "22600000.00",
                    "changeToAccountReceivables": "53100000.00",
                    "salePurchaseOfStock": "16800000.00",
                    "otherCashflowsFromFinancingActivities": "55400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28500000.00",
                    "stockBasedCompensation": "1200000.00",
                    "otherNonCashItems": "-9000000.00",
                    "freeCashFlow": "37800000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "31800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1000000.00",
                    "changeInCash": "66800000.00",
                    "beginPeriodCashFlow": "241100000.00",
                    "endPeriodCashFlow": "307900000.00",
                    "totalCashFromOperatingActivities": "41200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2800000.00",
                    "changeToAccountReceivables": "22200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-25400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4000000.00",
                    "stockBasedCompensation": "1100000.00",
                    "otherNonCashItems": "27200000.00",
                    "freeCashFlow": "33200000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45700000.00",
                    "changeInCash": "31600000.00",
                    "beginPeriodCashFlow": "209500000.00",
                    "endPeriodCashFlow": "241100000.00",
                    "totalCashFromOperatingActivities": "38400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-24700000.00",
                    "changeToAccountReceivables": "-28900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18500000.00",
                    "stockBasedCompensation": "1200000.00",
                    "otherNonCashItems": "-5700000.00",
                    "freeCashFlow": "31800000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18400000.00",
                    "changeInCash": "-13200000.00",
                    "beginPeriodCashFlow": "222700000.00",
                    "endPeriodCashFlow": "209500000.00",
                    "totalCashFromOperatingActivities": "2800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14000000.00",
                    "otherCashflowsFromInvestingActivities": "7800000.00",
                    "dividendsPaid": "600000.00",
                    "changeToInventory": "-24300000.00",
                    "changeToAccountReceivables": "-71300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30900000.00",
                    "stockBasedCompensation": "900000.00",
                    "otherNonCashItems": "1300000.00",
                    "freeCashFlow": "-1500000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24000000.00",
                    "changeInCash": "-18300000.00",
                    "beginPeriodCashFlow": "241000000.00",
                    "endPeriodCashFlow": "222700000.00",
                    "totalCashFromOperatingActivities": "12800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15000000.00",
                    "otherCashflowsFromInvestingActivities": "17000000.00",
                    "dividendsPaid": "36500000.00",
                    "changeToInventory": "-800000.00",
                    "changeToAccountReceivables": "21500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "36500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21700000.00",
                    "stockBasedCompensation": "400000.00",
                    "otherNonCashItems": "-1400000.00",
                    "freeCashFlow": "-3000000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "49600000.00",
                    "changeInCash": "58700000.00",
                    "beginPeriodCashFlow": "182300000.00",
                    "endPeriodCashFlow": "241000000.00",
                    "totalCashFromOperatingActivities": "82300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-7100000.00",
                    "changeToAccountReceivables": "-10800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-500000.00",
                    "stockBasedCompensation": "800000.00",
                    "otherNonCashItems": "16000000.00",
                    "freeCashFlow": "78600000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3500000.00",
                    "changeInCash": "59800000.00",
                    "beginPeriodCashFlow": "122500000.00",
                    "endPeriodCashFlow": "182300000.00",
                    "totalCashFromOperatingActivities": "64200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "11200000.00",
                    "changeToAccountReceivables": "-25400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "33100000.00",
                    "stockBasedCompensation": "800000.00",
                    "otherNonCashItems": "3400000.00",
                    "freeCashFlow": "58700000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9300000.00",
                    "changeInCash": "78200000.00",
                    "beginPeriodCashFlow": "44300000.00",
                    "endPeriodCashFlow": "122500000.00",
                    "totalCashFromOperatingActivities": "70400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1400000.00",
                    "changeToInventory": "35800000.00",
                    "changeToAccountReceivables": "1800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "64400000.00",
                    "stockBasedCompensation": "600000.00",
                    "otherNonCashItems": "-4700000.00",
                    "freeCashFlow": "63700000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-34100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-282600000.00",
                    "changeInCash": "7300000.00",
                    "beginPeriodCashFlow": "37000000.00",
                    "endPeriodCashFlow": "44300000.00",
                    "totalCashFromOperatingActivities": "55500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16200000.00",
                    "otherCashflowsFromInvestingActivities": "300000.00",
                    "dividendsPaid": "32900000.00",
                    "changeToInventory": "68400000.00",
                    "changeToAccountReceivables": "60800000.00",
                    "salePurchaseOfStock": "-8900000.00",
                    "otherCashflowsFromFinancingActivities": "9100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22600000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "201800000.00",
                    "freeCashFlow": "42600000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5600000.00",
                    "changeInCash": "-22800000.00",
                    "beginPeriodCashFlow": "59800000.00",
                    "endPeriodCashFlow": "37000000.00",
                    "totalCashFromOperatingActivities": "17300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20100000.00",
                    "otherCashflowsFromInvestingActivities": "-1100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1500000.00",
                    "changeToAccountReceivables": "-600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-900000.00",
                    "stockBasedCompensation": "-8800000.00",
                    "otherNonCashItems": "18000000.00",
                    "freeCashFlow": "7600000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "67800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8800000.00",
                    "changeInCash": "600000.00",
                    "beginPeriodCashFlow": "59200000.00",
                    "endPeriodCashFlow": "59800000.00",
                    "totalCashFromOperatingActivities": "-57400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-4800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "67800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-67200000.00",
                    "stockBasedCompensation": "-11400000.00",
                    "otherNonCashItems": "-4500000.00",
                    "freeCashFlow": "-68900000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-158400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "81200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6500000.00",
                    "changeInCash": "-20200000.00",
                    "beginPeriodCashFlow": "79400000.00",
                    "endPeriodCashFlow": "59200000.00",
                    "totalCashFromOperatingActivities": "57100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "900000.00",
                    "changeToInventory": "-28500000.00",
                    "changeToAccountReceivables": "-49600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "49200000.00",
                    "stockBasedCompensation": "800000.00",
                    "otherNonCashItems": "-14600000.00",
                    "freeCashFlow": "48700000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7100000.00",
                    "changeInCash": "23200000.00",
                    "beginPeriodCashFlow": "56200000.00",
                    "endPeriodCashFlow": "79400000.00",
                    "totalCashFromOperatingActivities": "22600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14700000.00",
                    "otherCashflowsFromInvestingActivities": "5400000.00",
                    "dividendsPaid": "37600000.00",
                    "changeToInventory": "35700000.00",
                    "changeToAccountReceivables": "-8900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "37600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27500000.00",
                    "stockBasedCompensation": "4300000.00",
                    "otherNonCashItems": "-26100000.00",
                    "freeCashFlow": "15900000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-10-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "233200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-167000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2300000.00",
                    "changeInCash": "12200000.00",
                    "beginPeriodCashFlow": "44000000.00",
                    "endPeriodCashFlow": "56200000.00",
                    "totalCashFromOperatingActivities": "-55700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14100000.00",
                    "otherCashflowsFromInvestingActivities": "249500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "8000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-57400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-14700000.00",
                    "freeCashFlow": "-72000000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-108200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5400000.00",
                    "changeInCash": "-23100000.00",
                    "beginPeriodCashFlow": "67100000.00",
                    "endPeriodCashFlow": "44000000.00",
                    "totalCashFromOperatingActivities": "96500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-12100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "72000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "15400000.00",
                    "freeCashFlow": "83600000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7400000.00",
                    "changeInCash": "900000.00",
                    "beginPeriodCashFlow": "66200000.00",
                    "endPeriodCashFlow": "67100000.00",
                    "totalCashFromOperatingActivities": "3800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14100000.00",
                    "otherCashflowsFromInvestingActivities": "4000000.00",
                    "dividendsPaid": "200000.00",
                    "changeToInventory": "-4900000.00",
                    "changeToAccountReceivables": "-58200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6300000.00",
                    "freeCashFlow": "-3700000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-46200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14400000.00",
                    "changeInCash": "-43100000.00",
                    "beginPeriodCashFlow": "109300000.00",
                    "endPeriodCashFlow": "66200000.00",
                    "totalCashFromOperatingActivities": "16700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14300000.00",
                    "otherCashflowsFromInvestingActivities": "16100000.00",
                    "dividendsPaid": "97700000.00",
                    "changeToInventory": "-3200000.00",
                    "changeToAccountReceivables": "23000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "97700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14200000.00",
                    "stockBasedCompensation": "17100000.00",
                    "otherNonCashItems": "-800000.00",
                    "freeCashFlow": "1900000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19600000.00",
                    "changeInCash": "34300000.00",
                    "beginPeriodCashFlow": "75000000.00",
                    "endPeriodCashFlow": "109300000.00",
                    "totalCashFromOperatingActivities": "48800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14200000.00",
                    "otherCashflowsFromInvestingActivities": "4800000.00",
                    "dividendsPaid": "4100000.00",
                    "changeToInventory": "-20000000.00",
                    "changeToAccountReceivables": "-47300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5100000.00",
                    "freeCashFlow": "35000000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42400000.00",
                    "changeInCash": "37500000.00",
                    "beginPeriodCashFlow": "37500000.00",
                    "endPeriodCashFlow": "75000000.00",
                    "totalCashFromOperatingActivities": "57000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14300000.00",
                    "otherCashflowsFromInvestingActivities": "4800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7100000.00",
                    "freeCashFlow": "49400000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "14600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "46800000.00",
                    "changeInCash": "4700000.00",
                    "beginPeriodCashFlow": "32800000.00",
                    "endPeriodCashFlow": "37500000.00",
                    "totalCashFromOperatingActivities": "-10800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14300000.00",
                    "otherCashflowsFromInvestingActivities": "2200000.00",
                    "dividendsPaid": "4100000.00",
                    "changeToInventory": "-7900000.00",
                    "changeToAccountReceivables": "-47300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-39800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-32300000.00",
                    "freeCashFlow": "-15700000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-28300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21700000.00",
                    "changeInCash": "-14500000.00",
                    "beginPeriodCashFlow": "47300000.00",
                    "endPeriodCashFlow": "32800000.00",
                    "totalCashFromOperatingActivities": "28200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12400000.00",
                    "otherCashflowsFromInvestingActivities": "-4800000.00",
                    "dividendsPaid": "67400000.00",
                    "changeToInventory": "11700000.00",
                    "changeToAccountReceivables": "-23600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "67400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7300000.00",
                    "freeCashFlow": "19500000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-10-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16500000.00",
                    "changeInCash": "12600000.00",
                    "beginPeriodCashFlow": "34700000.00",
                    "endPeriodCashFlow": "47300000.00",
                    "totalCashFromOperatingActivities": "25600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13400000.00",
                    "otherCashflowsFromInvestingActivities": "7000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-15300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "38900000.00",
                    "freeCashFlow": "19700000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-07-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22600000.00",
                    "changeInCash": "3500000.00",
                    "beginPeriodCashFlow": "31200000.00",
                    "endPeriodCashFlow": "34700000.00",
                    "totalCashFromOperatingActivities": "6400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12400000.00",
                    "otherCashflowsFromInvestingActivities": "7600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "25800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7400000.00",
                    "freeCashFlow": "-2200000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-04-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19100000.00",
                    "changeInCash": "-7400000.00",
                    "beginPeriodCashFlow": "38600000.00",
                    "endPeriodCashFlow": "31200000.00",
                    "totalCashFromOperatingActivities": "3500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12500000.00",
                    "otherCashflowsFromInvestingActivities": "800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-31900000.00",
                    "changeToAccountReceivables": "-59400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3400000.00",
                    "stockBasedCompensation": "-500000.00",
                    "otherNonCashItems": "-24700000.00",
                    "freeCashFlow": "-5400000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-31300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5900000.00",
                    "changeInCash": "-76100000.00",
                    "beginPeriodCashFlow": "114700000.00",
                    "endPeriodCashFlow": "38600000.00",
                    "totalCashFromOperatingActivities": "-36400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19200000.00",
                    "otherCashflowsFromInvestingActivities": "4100000.00",
                    "dividendsPaid": "51500000.00",
                    "changeToInventory": "26800000.00",
                    "changeToAccountReceivables": "-15000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-11000000.00",
                    "freeCashFlow": "-46800000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-10-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "94300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-59200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3900000.00",
                    "changeInCash": "62000000.00",
                    "beginPeriodCashFlow": "52700000.00",
                    "endPeriodCashFlow": "114700000.00",
                    "totalCashFromOperatingActivities": "53100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9100000.00",
                    "otherCashflowsFromInvestingActivities": "98000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5800000.00",
                    "changeToAccountReceivables": "-1100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "49100000.00",
                    "freeCashFlow": "49400000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-07-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "34200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21500000.00",
                    "changeInCash": "-7100000.00",
                    "beginPeriodCashFlow": "59800000.00",
                    "endPeriodCashFlow": "52700000.00",
                    "totalCashFromOperatingActivities": "-63700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11000000.00",
                    "otherCashflowsFromInvestingActivities": "39900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2000000.00",
                    "changeToAccountReceivables": "-1800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-56000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-40200000.00",
                    "freeCashFlow": "-69400000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-04-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4000000.00",
                    "changeInCash": "11100000.00",
                    "beginPeriodCashFlow": "48700000.00",
                    "endPeriodCashFlow": "59800000.00",
                    "totalCashFromOperatingActivities": "20000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11600000.00",
                    "otherCashflowsFromInvestingActivities": "-5100000.00",
                    "dividendsPaid": "1500000.00",
                    "changeToInventory": "-17900000.00",
                    "changeToAccountReceivables": "-64000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1200000.00",
                    "freeCashFlow": "16400000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-182600000.00",
                    "changeInCash": "-1700000.00",
                    "beginPeriodCashFlow": "50400000.00",
                    "endPeriodCashFlow": "48700000.00",
                    "totalCashFromOperatingActivities": "-11600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-3700000.00",
                    "otherCashflowsFromInvestingActivities": "4700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "23000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "155700000.00",
                    "freeCashFlow": "-15400000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "49300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-65500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-43200000.00",
                    "changeInCash": "-12800000.00",
                    "beginPeriodCashFlow": "63200000.00",
                    "endPeriodCashFlow": "50400000.00",
                    "totalCashFromOperatingActivities": "7400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18200000.00",
                    "otherCashflowsFromInvestingActivities": "58100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "27300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "22900000.00",
                    "freeCashFlow": "-1400000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-65900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "214400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6000000.00",
                    "changeInCash": "12900000.00",
                    "beginPeriodCashFlow": "50300000.00",
                    "endPeriodCashFlow": "63200000.00",
                    "totalCashFromOperatingActivities": "-137200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18400000.00",
                    "otherCashflowsFromInvestingActivities": "-56000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "8100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-106600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-43000000.00",
                    "freeCashFlow": "-147100000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "41500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-19300000.00",
                    "changeInCash": "8900000.00",
                    "beginPeriodCashFlow": "41400000.00",
                    "endPeriodCashFlow": "50300000.00",
                    "totalCashFromOperatingActivities": "-34600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18500000.00",
                    "otherCashflowsFromInvestingActivities": "24800000.00",
                    "dividendsPaid": "5800000.00",
                    "changeToInventory": "-34100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "41500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-35900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2100000.00",
                    "freeCashFlow": "-40800000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-44300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17500000.00",
                    "changeInCash": "-12000000.00",
                    "beginPeriodCashFlow": "53400000.00",
                    "endPeriodCashFlow": "41400000.00",
                    "totalCashFromOperatingActivities": "47200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16200000.00",
                    "otherCashflowsFromInvestingActivities": "-21600000.00",
                    "dividendsPaid": "5800000.00",
                    "changeToInventory": "34200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "37300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11200000.00",
                    "freeCashFlow": "24500000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9800000.00",
                    "changeInCash": "7200000.00",
                    "beginPeriodCashFlow": "46200000.00",
                    "endPeriodCashFlow": "53400000.00",
                    "totalCashFromOperatingActivities": "3800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18900000.00",
                    "otherCashflowsFromInvestingActivities": "20200000.00",
                    "dividendsPaid": "5700000.00",
                    "changeToInventory": "-2200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-26600000.00",
                    "freeCashFlow": "-14800000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "102100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6100000.00",
                    "changeInCash": "23700000.00",
                    "beginPeriodCashFlow": "22500000.00",
                    "endPeriodCashFlow": "46200000.00",
                    "totalCashFromOperatingActivities": "-50300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19100000.00",
                    "otherCashflowsFromInvestingActivities": "-4200000.00",
                    "dividendsPaid": "5400000.00",
                    "changeToInventory": "-14700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-70700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4800000.00",
                    "freeCashFlow": "-73400000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "45500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-57300000.00",
                    "changeInCash": "4300000.00",
                    "beginPeriodCashFlow": "18200000.00",
                    "endPeriodCashFlow": "22500000.00",
                    "totalCashFromOperatingActivities": "-32000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18300000.00",
                    "otherCashflowsFromInvestingActivities": "2100000.00",
                    "dividendsPaid": "5800000.00",
                    "changeToInventory": "-16500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-32500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-47600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "54600000.00",
                    "freeCashFlow": "-42700000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-38400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-30100000.00",
                    "changeInCash": "-15000000.00",
                    "beginPeriodCashFlow": "33200000.00",
                    "endPeriodCashFlow": "18200000.00",
                    "totalCashFromOperatingActivities": "56000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18400000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5900000.00",
                    "changeToInventory": "24600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-32500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-50300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "23400000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2900000.00",
                    "changeInCash": "-3000000.00",
                    "beginPeriodCashFlow": "36200000.00",
                    "endPeriodCashFlow": "33200000.00",
                    "totalCashFromOperatingActivities": "-5900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20600000.00",
                    "otherCashflowsFromInvestingActivities": "-1900000.00",
                    "dividendsPaid": "5700000.00",
                    "changeToInventory": "-6200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2100000.00",
                    "freeCashFlow": "-17500000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-167300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2500000.00",
                    "changeInCash": "4100000.00",
                    "beginPeriodCashFlow": "32100000.00",
                    "endPeriodCashFlow": "36200000.00",
                    "totalCashFromOperatingActivities": "180300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25900000.00",
                    "otherCashflowsFromInvestingActivities": "7700000.00",
                    "dividendsPaid": "5700000.00",
                    "changeToInventory": "47100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-161600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "151000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4200000.00",
                    "freeCashFlow": "163600000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-63100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21400000.00",
                    "changeInCash": "-5800000.00",
                    "beginPeriodCashFlow": "37900000.00",
                    "endPeriodCashFlow": "32100000.00",
                    "totalCashFromOperatingActivities": "78300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26400000.00",
                    "otherCashflowsFromInvestingActivities": "-900000.00",
                    "dividendsPaid": "5600000.00",
                    "changeToInventory": "14200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-57500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "60400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "22000000.00",
                    "freeCashFlow": "59000000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-86400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13200000.00",
                    "changeInCash": "-54100000.00",
                    "beginPeriodCashFlow": "92000000.00",
                    "endPeriodCashFlow": "37900000.00",
                    "totalCashFromOperatingActivities": "96000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24700000.00",
                    "otherCashflowsFromInvestingActivities": "6200000.00",
                    "dividendsPaid": "200000.00",
                    "changeToInventory": "200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-86200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "52200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "32300000.00",
                    "freeCashFlow": "57200000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-97000000.00",
                    "netBorrowings": "-150300000.00",
                    "totalCashFromFinancingActivities": "-257100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "83600000.00",
                    "changeInCash": "-34000000.00",
                    "beginPeriodCashFlow": "544500000.00",
                    "endPeriodCashFlow": "510500000.00",
                    "totalCashFromOperatingActivities": "301600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "185900000.00",
                    "otherCashflowsFromInvestingActivities": "9600000.00",
                    "dividendsPaid": "98800000.00",
                    "changeToInventory": "600000.00",
                    "changeToAccountReceivables": "-18300000.00",
                    "salePurchaseOfStock": "-4099999.00",
                    "otherCashflowsFromFinancingActivities": "-3900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "106600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3200000.00",
                    "stockBasedCompensation": "9100000.00",
                    "otherNonCashItems": "71600000.00",
                    "freeCashFlow": "195000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "investments": "-120600000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-120600000.00",
                    "netBorrowings": "-10900000.00",
                    "totalCashFromFinancingActivities": "-120900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "170700000.00",
                    "changeInCash": "-1300000.00",
                    "beginPeriodCashFlow": "545800000.00",
                    "endPeriodCashFlow": "544500000.00",
                    "totalCashFromOperatingActivities": "256800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "179700000.00",
                    "otherCashflowsFromInvestingActivities": "1300000.00",
                    "dividendsPaid": "94000000.00",
                    "changeToInventory": "-13700000.00",
                    "changeToAccountReceivables": "-15200000.00",
                    "salePurchaseOfStock": "-6400000.00",
                    "otherCashflowsFromFinancingActivities": "-9600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "121900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-51200000.00",
                    "stockBasedCompensation": "15400000.00",
                    "otherNonCashItems": "-34000000.00",
                    "freeCashFlow": "134900000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "investments": "818500000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-94200000.00",
                    "netBorrowings": "-105800000.00",
                    "totalCashFromFinancingActivities": "-201700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "76200000.00",
                    "changeInCash": "-95300000.00",
                    "beginPeriodCashFlow": "641100000.00",
                    "endPeriodCashFlow": "545800000.00",
                    "totalCashFromOperatingActivities": "201600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "188800000.00",
                    "otherCashflowsFromInvestingActivities": "17900000.00",
                    "dividendsPaid": "90200000.00",
                    "changeToInventory": "24300000.00",
                    "changeToAccountReceivables": "38600000.00",
                    "salePurchaseOfStock": "-3400000.00",
                    "otherCashflowsFromFinancingActivities": "-2300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "119400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "88800000.00",
                    "stockBasedCompensation": "13200000.00",
                    "otherNonCashItems": "-104100000.00",
                    "freeCashFlow": "82200000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "investments": "-504000000.00",
                    "changeToLiabilities": "-9900000.00",
                    "totalCashflowsFromInvestingActivities": "-504000000.00",
                    "netBorrowings": "293900000.00",
                    "totalCashFromFinancingActivities": "166400000.00",
                    "changeToOperatingActivities": "-20600000.00",
                    "netIncome": "703400000.00",
                    "changeInCash": "39900000.00",
                    "beginPeriodCashFlow": "601200000.00",
                    "endPeriodCashFlow": "641100000.00",
                    "totalCashFromOperatingActivities": "398400000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "163100000.00",
                    "otherCashflowsFromInvestingActivities": "-491800000.00",
                    "dividendsPaid": "86800000.00",
                    "changeToInventory": "14000000.00",
                    "changeToAccountReceivables": "32600000.00",
                    "salePurchaseOfStock": "-36400000.00",
                    "otherCashflowsFromFinancingActivities": "1246400000.00",
                    "changeToNetincome": "-536400000.00",
                    "capitalExpenditures": "105500000",
                    "changeReceivables": "32600000.00",
                    "cashFlowsOtherOperating": "37100000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "60800000.00",
                    "changeInWorkingCapital": "36700000.00",
                    "stockBasedCompensation": "13200000.00",
                    "otherNonCashItems": "-518500000.00",
                    "freeCashFlow": "292900000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "investments": "-150200000.00",
                    "changeToLiabilities": "95300000.00",
                    "totalCashflowsFromInvestingActivities": "-150200000.00",
                    "netBorrowings": "-18500000.00",
                    "totalCashFromFinancingActivities": "-114600000.00",
                    "changeToOperatingActivities": "33400000.00",
                    "netIncome": "230600000.00",
                    "changeInCash": "-48300000.00",
                    "beginPeriodCashFlow": "649500000.00",
                    "endPeriodCashFlow": "601200000.00",
                    "totalCashFromOperatingActivities": "233800000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "145900000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": "77700000.00",
                    "changeToInventory": "-139500000.00",
                    "changeToAccountReceivables": "-143100000.00",
                    "salePurchaseOfStock": "-4200000.00",
                    "otherCashflowsFromFinancingActivities": "-14200000.00",
                    "changeToNetincome": "12700000.00",
                    "capitalExpenditures": "100600000",
                    "changeReceivables": "-143100000.00",
                    "cashFlowsOtherOperating": "1700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-31000000.00",
                    "changeInWorkingCapital": "-153900000.00",
                    "stockBasedCompensation": "11200000.00",
                    "otherNonCashItems": "27300000.00",
                    "freeCashFlow": "133200000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "investments": "-1431600000.00",
                    "changeToLiabilities": "107100000.00",
                    "totalCashflowsFromInvestingActivities": "-1431600000.00",
                    "netBorrowings": "632700000.00",
                    "totalCashFromFinancingActivities": "982000000.00",
                    "changeToOperatingActivities": "-10100000.00",
                    "netIncome": "133400000.00",
                    "changeInCash": "-215200000.00",
                    "beginPeriodCashFlow": "864700000.00",
                    "endPeriodCashFlow": "649500000.00",
                    "totalCashFromOperatingActivities": "221600000.00",
                    "issuanceOfCapitalStock": "496100000.00",
                    "depreciation": "115000000.00",
                    "otherCashflowsFromInvestingActivities": "-1367900000.00",
                    "dividendsPaid": "71300000.00",
                    "changeToInventory": "40200000.00",
                    "changeToAccountReceivables": "-4600000.00",
                    "salePurchaseOfStock": "-22400000.00",
                    "otherCashflowsFromFinancingActivities": "587400000.00",
                    "changeToNetincome": "12800000.00",
                    "capitalExpenditures": "63700000",
                    "changeReceivables": "-4600000.00",
                    "cashFlowsOtherOperating": "-179100000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-228000000.00",
                    "changeInWorkingCapital": "143100000.00",
                    "stockBasedCompensation": "11300000.00",
                    "otherNonCashItems": "-180100000.00",
                    "freeCashFlow": "157900000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-19",
                    "currency_symbol": "USD",
                    "investments": "611900000.00",
                    "changeToLiabilities": "-22700000.00",
                    "totalCashflowsFromInvestingActivities": "611900000.00",
                    "netBorrowings": "-128800000.00",
                    "totalCashFromFinancingActivities": "-219200000.00",
                    "changeToOperatingActivities": "26600000.00",
                    "netIncome": "588800000.00",
                    "changeInCash": "693800000.00",
                    "beginPeriodCashFlow": "170900000.00",
                    "endPeriodCashFlow": "864700000.00",
                    "totalCashFromOperatingActivities": "301700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "87500000.00",
                    "otherCashflowsFromInvestingActivities": "813200000.00",
                    "dividendsPaid": "60900000.00",
                    "changeToInventory": "40200000.00",
                    "changeToAccountReceivables": "32900000.00",
                    "salePurchaseOfStock": "-26900000.00",
                    "otherCashflowsFromFinancingActivities": "-2600000.00",
                    "changeToNetincome": "-439700000.00",
                    "capitalExpenditures": "81700000",
                    "changeReceivables": "29700000.00",
                    "cashFlowsOtherOperating": "36400000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "694400000.00",
                    "changeInWorkingCapital": "70800000.00",
                    "stockBasedCompensation": "12300000.00",
                    "otherNonCashItems": "-454500000.00",
                    "freeCashFlow": "220000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-19",
                    "currency_symbol": "USD",
                    "investments": "-170300000.00",
                    "changeToLiabilities": "7900000.00",
                    "totalCashflowsFromInvestingActivities": "-170300000.00",
                    "netBorrowings": "39700000.00",
                    "totalCashFromFinancingActivities": "-148100000.00",
                    "changeToOperatingActivities": "9500000.00",
                    "netIncome": "159500000.00",
                    "changeInCash": "-72700000.00",
                    "beginPeriodCashFlow": "243600000.00",
                    "endPeriodCashFlow": "170900000.00",
                    "totalCashFromOperatingActivities": "253700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91500000.00",
                    "otherCashflowsFromInvestingActivities": "4300000.00",
                    "dividendsPaid": "56100000.00",
                    "changeToInventory": "-10600000.00",
                    "changeToAccountReceivables": "-11300000.00",
                    "salePurchaseOfStock": "-123000000.00",
                    "otherCashflowsFromFinancingActivities": "-8700000.00",
                    "changeToNetincome": "25800000.00",
                    "capitalExpenditures": "76000000",
                    "changeReceivables": "-11300000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-8000000.00",
                    "cashAndCashEquivalentsChanges": "-72700000.00",
                    "changeInWorkingCapital": "-9300000.00",
                    "stockBasedCompensation": "10900000.00",
                    "otherNonCashItems": "5900000.00",
                    "freeCashFlow": "177700000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-15",
                    "currency_symbol": "USD",
                    "investments": "-119400000.00",
                    "changeToLiabilities": "52200000.00",
                    "totalCashflowsFromInvestingActivities": "-119400000.00",
                    "netBorrowings": "49400000.00",
                    "totalCashFromFinancingActivities": "-72700000.00",
                    "changeToOperatingActivities": "-37900000.00",
                    "netIncome": "-57600000.00",
                    "changeInCash": "16900000.00",
                    "beginPeriodCashFlow": "226700000.00",
                    "endPeriodCashFlow": "243600000.00",
                    "totalCashFromOperatingActivities": "202400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "98300000.00",
                    "otherCashflowsFromInvestingActivities": "124000000.00",
                    "dividendsPaid": "44100000.00",
                    "changeToInventory": "-41100000.00",
                    "changeToAccountReceivables": "-44700000.00",
                    "salePurchaseOfStock": "-70700000.00",
                    "otherCashflowsFromFinancingActivities": "-7300000.00",
                    "changeToNetincome": "264300000.00",
                    "capitalExpenditures": "79600000",
                    "changeReceivables": "-44700000.00",
                    "cashFlowsOtherOperating": "98300000.00",
                    "exchangeRateChanges": "6600000.00",
                    "cashAndCashEquivalentsChanges": "16900000.00",
                    "changeInWorkingCapital": "-72900000.00",
                    "stockBasedCompensation": "10200000.00",
                    "otherNonCashItems": "225800000.00",
                    "freeCashFlow": "122800000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-16",
                    "currency_symbol": "USD",
                    "investments": "-235400000.00",
                    "changeToLiabilities": "12400000.00",
                    "totalCashflowsFromInvestingActivities": "-235400000.00",
                    "netBorrowings": "93200000.00",
                    "totalCashFromFinancingActivities": "-34000000.00",
                    "changeToOperatingActivities": "-58200000.00",
                    "netIncome": "165000000.00",
                    "changeInCash": "-53100000.00",
                    "beginPeriodCashFlow": "279800000.00",
                    "endPeriodCashFlow": "226700000.00",
                    "totalCashFromOperatingActivities": "221300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "105900000.00",
                    "otherCashflowsFromInvestingActivities": "13000000.00",
                    "dividendsPaid": "40200000.00",
                    "changeToInventory": "800000.00",
                    "changeToAccountReceivables": "-17600000.00",
                    "salePurchaseOfStock": "-86200000.00",
                    "otherCashflowsFromFinancingActivities": "-5100000.00",
                    "changeToNetincome": "24500000.00",
                    "capitalExpenditures": "84200000",
                    "changeReceivables": "-17600000.00",
                    "cashFlowsOtherOperating": "105900000.00",
                    "exchangeRateChanges": "-5000000.00",
                    "cashAndCashEquivalentsChanges": "-53100000.00",
                    "changeInWorkingCapital": "-58400000.00",
                    "stockBasedCompensation": "8400000.00",
                    "otherNonCashItems": "-10100000.00",
                    "freeCashFlow": "137100000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-95300000.00",
                    "totalCashflowsFromInvestingActivities": "-106500000.00",
                    "netBorrowings": "117100000.00",
                    "totalCashFromFinancingActivities": "-70400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "144700000.00",
                    "changeInCash": "41200000.00",
                    "beginPeriodCashFlow": "238600000.00",
                    "endPeriodCashFlow": "279800000.00",
                    "totalCashFromOperatingActivities": "227200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "115700000.00",
                    "otherCashflowsFromInvestingActivities": "3000000.00",
                    "dividendsPaid": "35700000.00",
                    "changeToInventory": "21400000.00",
                    "changeToAccountReceivables": "42600000.00",
                    "salePurchaseOfStock": "-156100000.00",
                    "otherCashflowsFromFinancingActivities": "-15100000.00",
                    "changeToNetincome": "-1900000.00",
                    "capitalExpenditures": "91200000",
                    "changeReceivables": "42600000.00",
                    "cashFlowsOtherOperating": "115700000.00",
                    "exchangeRateChanges": "-9100000.00",
                    "cashAndCashEquivalentsChanges": "41200000.00",
                    "changeInWorkingCapital": "-58700000.00",
                    "stockBasedCompensation": "9100000.00",
                    "otherNonCashItems": "43800000.00",
                    "freeCashFlow": "136000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-14900000.00",
                    "totalCashflowsFromInvestingActivities": "-111800000.00",
                    "netBorrowings": "37800000.00",
                    "totalCashFromFinancingActivities": "-218400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "78400000.00",
                    "changeInCash": "-126600000.00",
                    "beginPeriodCashFlow": "365200000.00",
                    "endPeriodCashFlow": "238600000.00",
                    "totalCashFromOperatingActivities": "208400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "123900000.00",
                    "otherCashflowsFromInvestingActivities": "28200000.00",
                    "dividendsPaid": "29900000.00",
                    "changeToInventory": "28400000.00",
                    "changeToAccountReceivables": "24400000.00",
                    "salePurchaseOfStock": "-233200000.00",
                    "otherCashflowsFromFinancingActivities": "6900000.00",
                    "changeToNetincome": "-31800000.00",
                    "capitalExpenditures": "92800000",
                    "changeReceivables": "24400000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-4800000.00",
                    "cashAndCashEquivalentsChanges": "-126600000.00",
                    "changeInWorkingCapital": "-7300000.00",
                    "stockBasedCompensation": "14200000.00",
                    "otherNonCashItems": "44400000.00",
                    "freeCashFlow": "115600000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "85600000.00",
                    "totalCashflowsFromInvestingActivities": "-60100000.00",
                    "netBorrowings": "-343300000.00",
                    "totalCashFromFinancingActivities": "104800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "242700000.00",
                    "changeInCash": "155200000.00",
                    "beginPeriodCashFlow": "210000000.00",
                    "endPeriodCashFlow": "365200000.00",
                    "totalCashFromOperatingActivities": "109000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "109800000.00",
                    "otherCashflowsFromInvestingActivities": "275700000.00",
                    "dividendsPaid": "21500000.00",
                    "changeToInventory": "20400000.00",
                    "changeToAccountReceivables": "26900000.00",
                    "salePurchaseOfStock": "-131600000.00",
                    "otherCashflowsFromFinancingActivities": "-10300000.00",
                    "changeToNetincome": "216000000.00",
                    "capitalExpenditures": "76400000",
                    "changeReceivables": "-26900000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "1500000.00",
                    "cashAndCashEquivalentsChanges": "155200000.00",
                    "changeInWorkingCapital": "-25400000.00",
                    "stockBasedCompensation": "16500000.00",
                    "otherNonCashItems": "-247500000.00",
                    "freeCashFlow": "32600000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-36100000.00",
                    "totalCashflowsFromInvestingActivities": "-72300000.00",
                    "netBorrowings": "-2200000.00",
                    "totalCashFromFinancingActivities": "-17500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "71800000.00",
                    "changeInCash": "18100000.00",
                    "beginPeriodCashFlow": "191900000.00",
                    "endPeriodCashFlow": "210000000.00",
                    "totalCashFromOperatingActivities": "106900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69800000.00",
                    "otherCashflowsFromInvestingActivities": "-18900000.00",
                    "dividendsPaid": "16900000.00",
                    "changeToInventory": "-2700000.00",
                    "changeToAccountReceivables": "3400000.00",
                    "salePurchaseOfStock": "-15900000.00",
                    "otherCashflowsFromFinancingActivities": "17500000.00",
                    "changeToNetincome": "24100000.00",
                    "capitalExpenditures": "57400000",
                    "changeReceivables": "3400000.00",
                    "cashFlowsOtherOperating": "-23400000.00",
                    "exchangeRateChanges": "1000000.00",
                    "cashAndCashEquivalentsChanges": "18100000.00",
                    "changeInWorkingCapital": "-35400000.00",
                    "stockBasedCompensation": "10400000.00",
                    "otherNonCashItems": "-23100000.00",
                    "freeCashFlow": "49500000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-33600000.00",
                    "totalCashflowsFromInvestingActivities": "-422500000.00",
                    "netBorrowings": "241700000.00",
                    "totalCashFromFinancingActivities": "163900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "172600000.00",
                    "changeInCash": "-186200000.00",
                    "beginPeriodCashFlow": "378100000.00",
                    "endPeriodCashFlow": "191900000.00",
                    "totalCashFromOperatingActivities": "72500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "57500000.00",
                    "otherCashflowsFromInvestingActivities": "-140000000.00",
                    "dividendsPaid": "11100000.00",
                    "changeToInventory": "4700000.00",
                    "changeToAccountReceivables": "5400000.00",
                    "salePurchaseOfStock": "-73600000.00",
                    "otherCashflowsFromFinancingActivities": "-5500000.00",
                    "changeToNetincome": "17000000.00",
                    "capitalExpenditures": "54100000",
                    "changeReceivables": "5400000.00",
                    "cashFlowsOtherOperating": "-151100000.00",
                    "exchangeRateChanges": "-100000.00",
                    "cashAndCashEquivalentsChanges": "-186200000.00",
                    "changeInWorkingCapital": "-23500000.00",
                    "stockBasedCompensation": "5400000.00",
                    "otherNonCashItems": "-143100000.00",
                    "freeCashFlow": "18400000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "162600000.00",
                    "changeInCash": "155400000.00",
                    "beginPeriodCashFlow": "222700000.00",
                    "endPeriodCashFlow": "378100000.00",
                    "totalCashFromOperatingActivities": "140800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55200000.00",
                    "otherCashflowsFromInvestingActivities": "41100000.00",
                    "dividendsPaid": "24200000.00",
                    "changeToInventory": "-29200000.00",
                    "changeToAccountReceivables": "-24900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "31600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24900000.00",
                    "stockBasedCompensation": "4400000.00",
                    "otherNonCashItems": "12900000.00",
                    "freeCashFlow": "101300000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "49500000.00",
                    "changeInCash": "178400000.00",
                    "beginPeriodCashFlow": "44300000.00",
                    "endPeriodCashFlow": "222700000.00",
                    "totalCashFromOperatingActivities": "229700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64800000.00",
                    "otherCashflowsFromInvestingActivities": "17000000.00",
                    "dividendsPaid": "32900000.00",
                    "changeToInventory": "57400000.00",
                    "changeToAccountReceivables": "-12900000.00",
                    "salePurchaseOfStock": "-8900000.00",
                    "otherCashflowsFromFinancingActivities": "32900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "93600000.00",
                    "stockBasedCompensation": "2600000.00",
                    "otherNonCashItems": "13300000.00",
                    "freeCashFlow": "198000000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-193500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "88000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-272900000.00",
                    "changeInCash": "-35100000.00",
                    "beginPeriodCashFlow": "79400000.00",
                    "endPeriodCashFlow": "44300000.00",
                    "totalCashFromOperatingActivities": "72500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68000000.00",
                    "otherCashflowsFromInvestingActivities": "300000.00",
                    "dividendsPaid": "32900000.00",
                    "changeToInventory": "33600000.00",
                    "changeToAccountReceivables": "75000000.00",
                    "salePurchaseOfStock": "-8900000.00",
                    "otherCashflowsFromFinancingActivities": "34000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "42500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3700000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "181300000.00",
                    "freeCashFlow": "30000000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "215300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-275900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11400000.00",
                    "changeInCash": "13200000.00",
                    "beginPeriodCashFlow": "66200000.00",
                    "endPeriodCashFlow": "79400000.00",
                    "totalCashFromOperatingActivities": "67200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "57400000.00",
                    "otherCashflowsFromInvestingActivities": "9400000.00",
                    "dividendsPaid": "37600000.00",
                    "changeToInventory": "26700000.00",
                    "changeToAccountReceivables": "-8900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29600000.00",
                    "stockBasedCompensation": "4300000.00",
                    "otherNonCashItems": "21600000.00",
                    "freeCashFlow": "23800000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-63400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "123200000.00",
                    "changeInCash": "33400000.00",
                    "beginPeriodCashFlow": "32800000.00",
                    "endPeriodCashFlow": "66200000.00",
                    "totalCashFromOperatingActivities": "111700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "57100000.00",
                    "otherCashflowsFromInvestingActivities": "23100000.00",
                    "dividendsPaid": "97700000.00",
                    "changeToInventory": "-39600000.00",
                    "changeToAccountReceivables": "23000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "31200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-51200000.00",
                    "stockBasedCompensation": "-6600000.00",
                    "otherNonCashItems": "2800000.00",
                    "freeCashFlow": "70600000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-43700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "46900000.00",
                    "changeInCash": "-5800000.00",
                    "beginPeriodCashFlow": "38600000.00",
                    "endPeriodCashFlow": "32800000.00",
                    "totalCashFromOperatingActivities": "63700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50700000.00",
                    "otherCashflowsFromInvestingActivities": "10600000.00",
                    "dividendsPaid": "51500000.00",
                    "changeToInventory": "9300000.00",
                    "changeToAccountReceivables": "-21700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-34500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1400000.00",
                    "freeCashFlow": "31600000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "111900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-94100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23500000.00",
                    "changeInCash": "-10100000.00",
                    "beginPeriodCashFlow": "48700000.00",
                    "endPeriodCashFlow": "38600000.00",
                    "totalCashFromOperatingActivities": "-27000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50900000.00",
                    "otherCashflowsFromInvestingActivities": "142000000.00",
                    "dividendsPaid": "51500000.00",
                    "changeToInventory": "1100000.00",
                    "changeToAccountReceivables": "-15000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-97600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4400000.00",
                    "freeCashFlow": "-50400000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "193200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-251100000.00",
                    "changeInCash": "7300000.00",
                    "beginPeriodCashFlow": "41400000.00",
                    "endPeriodCashFlow": "48700000.00",
                    "totalCashFromOperatingActivities": "-176000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51400000.00",
                    "otherCashflowsFromInvestingActivities": "31600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "24300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-114000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "133200000.00",
                    "freeCashFlow": "-204700000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-78600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "136400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-58900000.00",
                    "changeInCash": "23200000.00",
                    "beginPeriodCashFlow": "18200000.00",
                    "endPeriodCashFlow": "41400000.00",
                    "totalCashFromOperatingActivities": "-31300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72500000.00",
                    "otherCashflowsFromInvestingActivities": "7900000.00",
                    "dividendsPaid": "22700000.00",
                    "changeToInventory": "800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "75100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-79300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "47100000.00",
                    "freeCashFlow": "-106400000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-04-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-74900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-252600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-46100000.00",
                    "changeInCash": "-19700000.00",
                    "beginPeriodCashFlow": "37900000.00",
                    "endPeriodCashFlow": "18200000.00",
                    "totalCashFromOperatingActivities": "308700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91300000.00",
                    "otherCashflowsFromInvestingActivities": "5300000.00",
                    "dividendsPaid": "22900000.00",
                    "changeToInventory": "79700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "80200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "255200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "37300000.00",
                    "freeCashFlow": "228500000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "20400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-97200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15900000.00",
                    "changeInCash": "-13300000.00",
                    "beginPeriodCashFlow": "51200000.00",
                    "endPeriodCashFlow": "37900000.00",
                    "totalCashFromOperatingActivities": "63900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "57400000.00",
                    "otherCashflowsFromInvestingActivities": "85500000.00",
                    "dividendsPaid": "14900000.00",
                    "changeToInventory": "9900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-18700000.00",
                    "otherCashflowsFromFinancingActivities": "-64200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "62700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7200000.00",
                    "freeCashFlow": "1200000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-243600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "164800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "104700000.00",
                    "changeInCash": "36800000.00",
                    "beginPeriodCashFlow": "14400000.00",
                    "endPeriodCashFlow": "51200000.00",
                    "totalCashFromOperatingActivities": "114600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44400000.00",
                    "otherCashflowsFromInvestingActivities": "50000000.00",
                    "dividendsPaid": "11800000.00",
                    "changeToInventory": "-23900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "169500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "60100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-76300000.00",
                    "freeCashFlow": "54500000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "72300000.00",
                    "minorityInterest": "-100000.00",
                    "netIncome": "55700000.00",
                    "sellingGeneralAdministrative": "176800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "272600000.00",
                    "reconciledDepreciation": "47900000.00",
                    "ebit": "98600000.00",
                    "ebitda": "146500000.00",
                    "depreciationAndAmortization": "47900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "98600000.00",
                    "otherOperatingExpenses": "748800000.00",
                    "interestExpense": "22000000.00",
                    "taxProvision": "16500000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-22000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16500000.00",
                    "totalRevenue": "847400000.00",
                    "totalOperatingExpenses": "174000000.00",
                    "costOfRevenue": "574800000.00",
                    "totalOtherIncomeExpenseNet": "-26300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "55800000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24500000.00",
                    "minorityInterest": "-300000.00",
                    "netIncome": "16900000.00",
                    "sellingGeneralAdministrative": "190000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "246000000.00",
                    "reconciledDepreciation": "47100000.00",
                    "ebit": "73000000.00",
                    "ebitda": "120100000.00",
                    "depreciationAndAmortization": "47100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39600000.00",
                    "otherOperatingExpenses": "721000000.00",
                    "interestExpense": "22800000.00",
                    "taxProvision": "7300000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-22800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7300000.00",
                    "totalRevenue": "760600000.00",
                    "totalOperatingExpenses": "206400000.00",
                    "costOfRevenue": "514600000.00",
                    "totalOtherIncomeExpenseNet": "-15100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17200000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42900000.00",
                    "minorityInterest": "-200000.00",
                    "netIncome": "32600000.00",
                    "sellingGeneralAdministrative": "177800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "244900000.00",
                    "reconciledDepreciation": "46900000.00",
                    "ebit": "76100000.00",
                    "ebitda": "123000000.00",
                    "depreciationAndAmortization": "46900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "72600000.00",
                    "otherOperatingExpenses": "733900000.00",
                    "interestExpense": "33200000.00",
                    "taxProvision": "10100000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-24200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10100000.00",
                    "totalRevenue": "806500000.00",
                    "totalOperatingExpenses": "172300000.00",
                    "costOfRevenue": "561600000.00",
                    "totalOtherIncomeExpenseNet": "-29700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "32800000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "70900000.00",
                    "minorityInterest": "-900000.00",
                    "netIncome": "52600000.00",
                    "sellingGeneralAdministrative": "181800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "277900000.00",
                    "reconciledDepreciation": "46600000.00",
                    "ebit": "95600000.00",
                    "ebitda": "142200000.00",
                    "depreciationAndAmortization": "46600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "96100000.00",
                    "otherOperatingExpenses": "770400000.00",
                    "interestExpense": "33800000.00",
                    "taxProvision": "17400000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-24700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17400000.00",
                    "totalRevenue": "866500000.00",
                    "totalOperatingExpenses": "181800000.00",
                    "costOfRevenue": "588600000.00",
                    "totalOtherIncomeExpenseNet": "-25200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "53500000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26600000.00",
                    "minorityInterest": "-300000.00",
                    "netIncome": "-20200000.00",
                    "sellingGeneralAdministrative": "262500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "263200000.00",
                    "reconciledDepreciation": "45300000.00",
                    "ebit": "300000.00",
                    "ebitda": "45600000.00",
                    "depreciationAndAmortization": "45300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "700000.00",
                    "otherOperatingExpenses": "825900000.00",
                    "interestExpense": "26900000.00",
                    "taxProvision": "-6700000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-26900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6700000.00",
                    "totalRevenue": "826600000.00",
                    "totalOperatingExpenses": "262500000.00",
                    "costOfRevenue": "563400000.00",
                    "totalOtherIncomeExpenseNet": "-27300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19900000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "98700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "63300000.00",
                    "minorityInterest": "-200000.00",
                    "netIncome": "48300000.00",
                    "sellingGeneralAdministrative": "173900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "259500000.00",
                    "reconciledDepreciation": "45400000.00",
                    "ebit": "69400000.00",
                    "ebitda": "89800000.00",
                    "depreciationAndAmortization": "20400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "85600000.00",
                    "otherOperatingExpenses": "660900000.00",
                    "interestExpense": "25500000.00",
                    "taxProvision": "14800000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-25500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14800000.00",
                    "totalRevenue": "746500000.00",
                    "totalOperatingExpenses": "173900000.00",
                    "costOfRevenue": "487000000.00",
                    "totalOtherIncomeExpenseNet": "-22300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "48500000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50000000.00",
                    "minorityInterest": "-500000.00",
                    "netIncome": "38200000.00",
                    "sellingGeneralAdministrative": "184200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "261400000.00",
                    "reconciledDepreciation": "45100000.00",
                    "ebit": "76900000.00",
                    "ebitda": "122000000.00",
                    "depreciationAndAmortization": "45100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "77200000.00",
                    "otherOperatingExpenses": "738000000.00",
                    "interestExpense": "26900000.00",
                    "taxProvision": "11300000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-26900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11300000.00",
                    "totalRevenue": "815200000.00",
                    "totalOperatingExpenses": "184200000.00",
                    "costOfRevenue": "553800000.00",
                    "totalOtherIncomeExpenseNet": "-27200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "38700000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45000000.00",
                    "minorityInterest": "-200000.00",
                    "netIncome": "33600000.00",
                    "sellingGeneralAdministrative": "185100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "257600000.00",
                    "reconciledDepreciation": "44900000.00",
                    "ebit": "81300000.00",
                    "ebitda": "147700000.00",
                    "depreciationAndAmortization": "66400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "72500000.00",
                    "otherOperatingExpenses": "777200000.00",
                    "interestExpense": "26600000.00",
                    "taxProvision": "11200000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-26600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11200000.00",
                    "totalRevenue": "849700000.00",
                    "totalOperatingExpenses": "185100000.00",
                    "costOfRevenue": "592100000.00",
                    "totalOtherIncomeExpenseNet": "-27500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "33800000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "66500000.00",
                    "minorityInterest": "-300000.00",
                    "netIncome": "49400000.00",
                    "sellingGeneralAdministrative": "184200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "278200000.00",
                    "reconciledDepreciation": "44300000.00",
                    "ebit": "102800000.00",
                    "ebitda": "150600000.00",
                    "depreciationAndAmortization": "47800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "94000000.00",
                    "otherOperatingExpenses": "735000000.00",
                    "interestExpense": "26600000.00",
                    "taxProvision": "16800000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-26600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16800000.00",
                    "totalRevenue": "829000000.00",
                    "totalOperatingExpenses": "184200000.00",
                    "costOfRevenue": "550800000.00",
                    "totalOtherIncomeExpenseNet": "-27500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "49700000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "90300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20600000.00",
                    "minorityInterest": "200000.00",
                    "netIncome": "28600000.00",
                    "sellingGeneralAdministrative": "165800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "208900000.00",
                    "reconciledDepreciation": "44300000.00",
                    "ebit": "47400000.00",
                    "ebitda": "91700000.00",
                    "depreciationAndAmortization": "44300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43100000.00",
                    "otherOperatingExpenses": "675900000.00",
                    "interestExpense": "36500000.00",
                    "taxProvision": "-7000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-26800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7000000.00",
                    "totalRevenue": "719000000.00",
                    "totalOperatingExpenses": "165800000.00",
                    "costOfRevenue": "510100000.00",
                    "totalOtherIncomeExpenseNet": "-22500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "27600000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5100000.00",
                    "sellingGeneralAdministrative": "161000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "195300000.00",
                    "reconciledDepreciation": "46400000.00",
                    "ebit": "45000000.00",
                    "ebitda": "129500000.00",
                    "depreciationAndAmortization": "84500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34300000.00",
                    "otherOperatingExpenses": "719400000.00",
                    "interestExpense": "30300000.00",
                    "taxProvision": "-100000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-30300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-100000.00",
                    "totalRevenue": "753700000.00",
                    "totalOperatingExpenses": "161000000.00",
                    "costOfRevenue": "558400000.00",
                    "totalOtherIncomeExpenseNet": "-29300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5100000.00",
                    "netIncomeApplicableToCommonShares": "5100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32700000.00",
                    "minorityInterest": "-200000.00",
                    "netIncome": "22100000.00",
                    "sellingGeneralAdministrative": "178400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "240700000.00",
                    "reconciledDepreciation": "47600000.00",
                    "ebit": "62100000.00",
                    "ebitda": "109700000.00",
                    "depreciationAndAmortization": "47600000.00",
                    "nonOperatingIncomeNetOther": "-200000.00",
                    "operatingIncome": "62300000.00",
                    "otherOperatingExpenses": "762100000.00",
                    "interestExpense": "29400000.00",
                    "taxProvision": "10400000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-29400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10400000.00",
                    "totalRevenue": "824400000.00",
                    "totalOperatingExpenses": "178400000.00",
                    "costOfRevenue": "583700000.00",
                    "totalOtherIncomeExpenseNet": "-29600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22300000.00",
                    "netIncomeApplicableToCommonShares": "22100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29000000.00",
                    "minorityInterest": "-500000.00",
                    "netIncome": "19900000.00",
                    "sellingGeneralAdministrative": "190500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "247600000.00",
                    "reconciledDepreciation": "50500000.00",
                    "ebit": "57800000.00",
                    "ebitda": "108300000.00",
                    "depreciationAndAmortization": "50500000.00",
                    "nonOperatingIncomeNetOther": "700000.00",
                    "operatingIncome": "57100000.00",
                    "otherOperatingExpenses": "788600000.00",
                    "interestExpense": "28800000.00",
                    "taxProvision": "7700000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-28800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7700000.00",
                    "totalRevenue": "845700000.00",
                    "totalOperatingExpenses": "190500000.00",
                    "costOfRevenue": "598100000.00",
                    "totalOtherIncomeExpenseNet": "-28100000.00",
                    "discontinuedOperations": "-900000.00",
                    "netIncomeFromContinuingOps": "21300000.00",
                    "netIncomeApplicableToCommonShares": "19900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-77400000.00",
                    "minorityInterest": "-400000.00",
                    "netIncome": "544500000.00",
                    "sellingGeneralAdministrative": "171600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "172000000.00",
                    "reconciledDepreciation": "48800000.00",
                    "ebit": "-28000000.00",
                    "ebitda": "20800000.00",
                    "depreciationAndAmortization": "48800000.00",
                    "nonOperatingIncomeNetOther": "-28200000.00",
                    "operatingIncome": "400000.00",
                    "otherOperatingExpenses": "790000000.00",
                    "interestExpense": "49400000.00",
                    "taxProvision": "-60800000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-49400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-60800000.00",
                    "totalRevenue": "790400000.00",
                    "totalOperatingExpenses": "171600000.00",
                    "costOfRevenue": "618400000.00",
                    "totalOtherIncomeExpenseNet": "-77800000.00",
                    "discontinuedOperations": "561500000.00",
                    "netIncomeFromContinuingOps": "-16600000.00",
                    "netIncomeApplicableToCommonShares": "544500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29000000.00",
                    "minorityInterest": "-400000.00",
                    "netIncome": "-10300000.00",
                    "sellingGeneralAdministrative": "154800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "195400000.00",
                    "reconciledDepreciation": "40000000.00",
                    "ebit": "8300000.00",
                    "ebitda": "48300000.00",
                    "depreciationAndAmortization": "40000000.00",
                    "nonOperatingIncomeNetOther": "-32300000.00",
                    "operatingIncome": "40600000.00",
                    "otherOperatingExpenses": "782700000.00",
                    "interestExpense": "37300000.00",
                    "taxProvision": "-1200000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-37300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1200000.00",
                    "totalRevenue": "823300000.00",
                    "totalOperatingExpenses": "154800000.00",
                    "costOfRevenue": "627900000.00",
                    "totalOtherIncomeExpenseNet": "-69600000.00",
                    "discontinuedOperations": "17100000.00",
                    "netIncomeFromContinuingOps": "-27800000.00",
                    "netIncomeApplicableToCommonShares": "-10300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "85500000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "84700000.00",
                    "sellingGeneralAdministrative": "174300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "260900000.00",
                    "reconciledDepreciation": "36500000.00",
                    "ebit": "101700000.00",
                    "ebitda": "138200000.00",
                    "depreciationAndAmortization": "36500000.00",
                    "nonOperatingIncomeNetOther": "1400000.00",
                    "operatingIncome": "100100000.00",
                    "otherOperatingExpenses": "790900000.00",
                    "interestExpense": "16200000.00",
                    "taxProvision": "30000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-16200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22700000.00",
                    "totalRevenue": "891000000.00",
                    "totalOperatingExpenses": "160800000.00",
                    "costOfRevenue": "630100000.00",
                    "totalOtherIncomeExpenseNet": "-14600000.00",
                    "discontinuedOperations": "17100000.00",
                    "netIncomeFromContinuingOps": "84700000.00",
                    "netIncomeApplicableToCommonShares": "84700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "84700000.00",
                    "minorityInterest": "-300000.00",
                    "netIncome": "84200000.00",
                    "sellingGeneralAdministrative": "165100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "254400000.00",
                    "reconciledDepreciation": "37800000.00",
                    "ebit": "101600000.00",
                    "ebitda": "139400000.00",
                    "depreciationAndAmortization": "37800000.00",
                    "nonOperatingIncomeNetOther": "-600000.00",
                    "operatingIncome": "102200000.00",
                    "otherOperatingExpenses": "790000000.00",
                    "interestExpense": "16900000.00",
                    "taxProvision": "26600000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-16900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20000000.00",
                    "totalRevenue": "892200000.00",
                    "totalOperatingExpenses": "152200000.00",
                    "costOfRevenue": "637800000.00",
                    "totalOtherIncomeExpenseNet": "-17500000.00",
                    "discontinuedOperations": "17100000.00",
                    "netIncomeFromContinuingOps": "84500000.00",
                    "netIncomeApplicableToCommonShares": "84200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "83200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "51100000.00",
                    "minorityInterest": "900000.00",
                    "netIncome": "29800000.00",
                    "sellingGeneralAdministrative": "179100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "253100000.00",
                    "reconciledDepreciation": "38200000.00",
                    "ebit": "68600000.00",
                    "ebitda": "106800000.00",
                    "depreciationAndAmortization": "38200000.00",
                    "nonOperatingIncomeNetOther": "-5400000.00",
                    "operatingIncome": "74000000.00",
                    "otherOperatingExpenses": "1127500000.00",
                    "interestExpense": "17500000.00",
                    "taxProvision": "22200000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-17500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22200000.00",
                    "totalRevenue": "1201500000.00",
                    "totalOperatingExpenses": "179100000.00",
                    "costOfRevenue": "948400000.00",
                    "totalOtherIncomeExpenseNet": "-22900000.00",
                    "discontinuedOperations": "17100000.00",
                    "netIncomeFromContinuingOps": "28900000.00",
                    "netIncomeApplicableToCommonShares": "29800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35400000.00",
                    "minorityInterest": "300000.00",
                    "netIncome": "52900000.00",
                    "sellingGeneralAdministrative": "176700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "215600000.00",
                    "reconciledDepreciation": "36800000.00",
                    "ebit": "54400000.00",
                    "ebitda": "91200000.00",
                    "depreciationAndAmortization": "36800000.00",
                    "nonOperatingIncomeNetOther": "1400000.00",
                    "operatingIncome": "52800000.00",
                    "otherOperatingExpenses": "765200000.00",
                    "interestExpense": "19000000.00",
                    "taxProvision": "8500000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-19000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "818000000.00",
                    "totalOperatingExpenses": "162800000.00",
                    "costOfRevenue": "602400000.00",
                    "totalOtherIncomeExpenseNet": "-17400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "52600000.00",
                    "netIncomeApplicableToCommonShares": "52900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "89800000.00",
                    "minorityInterest": "18200000.00",
                    "netIncome": "68800000.00",
                    "sellingGeneralAdministrative": "180600000.00",
                    "sellingAndMarketingExpenses": "180000000.00",
                    "grossProfit": "288700000.00",
                    "reconciledDepreciation": "33800000.00",
                    "ebit": "109300000.00",
                    "ebitda": "143100000.00",
                    "depreciationAndAmortization": "33800000.00",
                    "nonOperatingIncomeNetOther": "1200000.00",
                    "operatingIncome": "108100000.00",
                    "otherOperatingExpenses": "1127100000.00",
                    "interestExpense": "19500000.00",
                    "taxProvision": "20400000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-19500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20400000.00",
                    "totalRevenue": "1235200000.00",
                    "totalOperatingExpenses": "180600000.00",
                    "costOfRevenue": "946500000.00",
                    "totalOtherIncomeExpenseNet": "-18300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "69400000.00",
                    "netIncomeApplicableToCommonShares": "68800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "102600000.00",
                    "minorityInterest": "400000.00",
                    "netIncome": "79300000.00",
                    "sellingGeneralAdministrative": "182000000.00",
                    "sellingAndMarketingExpenses": "182000000.00",
                    "grossProfit": "302400000.00",
                    "reconciledDepreciation": "37100000.00",
                    "ebit": "121900000.00",
                    "ebitda": "159000000.00",
                    "depreciationAndAmortization": "37100000.00",
                    "nonOperatingIncomeNetOther": "1500000.00",
                    "operatingIncome": "120400000.00",
                    "otherOperatingExpenses": "1041900000.00",
                    "interestExpense": "19300000.00",
                    "taxProvision": "22900000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-19300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22900000.00",
                    "totalRevenue": "1162300000.00",
                    "totalOperatingExpenses": "182000000.00",
                    "costOfRevenue": "859900000.00",
                    "totalOtherIncomeExpenseNet": "-17800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "79700000.00",
                    "netIncomeApplicableToCommonShares": "79300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "59800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "57400000.00",
                    "minorityInterest": "500000.00",
                    "netIncome": "74300000.00",
                    "sellingGeneralAdministrative": "173500000.00",
                    "sellingAndMarketingExpenses": "14400000.00",
                    "grossProfit": "252900000.00",
                    "reconciledDepreciation": "37700000.00",
                    "ebit": "76700000.00",
                    "ebitda": "114400000.00",
                    "depreciationAndAmortization": "37700000.00",
                    "nonOperatingIncomeNetOther": "11700000.00",
                    "operatingIncome": "65000000.00",
                    "otherOperatingExpenses": "932000000.00",
                    "interestExpense": "19300000.00",
                    "taxProvision": "-17300000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-19300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-17300000.00",
                    "totalRevenue": "997000000.00",
                    "totalOperatingExpenses": "187900000.00",
                    "costOfRevenue": "744100000.00",
                    "totalOtherIncomeExpenseNet": "-7600000.00",
                    "discontinuedOperations": "100000.00",
                    "netIncomeFromContinuingOps": "74700000.00",
                    "netIncomeApplicableToCommonShares": "74300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5300000.00",
                    "minorityInterest": "14100000.00",
                    "netIncome": "1700000.00",
                    "sellingGeneralAdministrative": "163400000.00",
                    "sellingAndMarketingExpenses": "13300000.00",
                    "grossProfit": "210200000.00",
                    "reconciledDepreciation": "36500000.00",
                    "ebit": "35000000.00",
                    "ebitda": "71500000.00",
                    "depreciationAndAmortization": "36500000.00",
                    "nonOperatingIncomeNetOther": "1500000.00",
                    "operatingIncome": "33500000.00",
                    "otherOperatingExpenses": "891000000.00",
                    "interestExpense": "29700000.00",
                    "taxProvision": "2700000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-29700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2700000.00",
                    "totalRevenue": "924500000.00",
                    "totalOperatingExpenses": "176700000.00",
                    "costOfRevenue": "714300000.00",
                    "totalOtherIncomeExpenseNet": "-28200000.00",
                    "discontinuedOperations": "100000.00",
                    "netIncomeFromContinuingOps": "2600000.00",
                    "netIncomeApplicableToCommonShares": "1700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31300000.00",
                    "minorityInterest": "400000.00",
                    "netIncome": "22800000.00",
                    "sellingGeneralAdministrative": "111700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "149700000.00",
                    "reconciledDepreciation": "20900000.00",
                    "ebit": "47500000.00",
                    "ebitda": "68400000.00",
                    "depreciationAndAmortization": "20900000.00",
                    "nonOperatingIncomeNetOther": "9500000.00",
                    "operatingIncome": "38000000.00",
                    "otherOperatingExpenses": "571100000.00",
                    "interestExpense": "16200000.00",
                    "taxProvision": "7900000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-16200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7900000.00",
                    "totalRevenue": "609100000.00",
                    "totalOperatingExpenses": "111700000.00",
                    "costOfRevenue": "459400000.00",
                    "totalOtherIncomeExpenseNet": "-6700000.00",
                    "discontinuedOperations": "-200000.00",
                    "netIncomeFromContinuingOps": "23400000.00",
                    "netIncomeApplicableToCommonShares": "22800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45000000.00",
                    "minorityInterest": "400000.00",
                    "netIncome": "32800000.00",
                    "sellingGeneralAdministrative": "118700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "171500000.00",
                    "reconciledDepreciation": "19900000.00",
                    "ebit": "54400000.00",
                    "ebitda": "74300000.00",
                    "depreciationAndAmortization": "19900000.00",
                    "nonOperatingIncomeNetOther": "1600000.00",
                    "operatingIncome": "52800000.00",
                    "otherOperatingExpenses": "658700000.00",
                    "interestExpense": "9400000.00",
                    "taxProvision": "11900000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-9400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11900000.00",
                    "totalRevenue": "711500000.00",
                    "totalOperatingExpenses": "118700000.00",
                    "costOfRevenue": "540000000.00",
                    "totalOtherIncomeExpenseNet": "-7800000.00",
                    "discontinuedOperations": "-300000.00",
                    "netIncomeFromContinuingOps": "33100000.00",
                    "netIncomeApplicableToCommonShares": "32800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19300000.00",
                    "minorityInterest": "800000.00",
                    "netIncome": "465300000.00",
                    "sellingGeneralAdministrative": "367200000.00",
                    "sellingAndMarketingExpenses": "500000000.00",
                    "grossProfit": "153300000.00",
                    "reconciledDepreciation": "19100000.00",
                    "ebit": "31200000.00",
                    "ebitda": "50300000.00",
                    "depreciationAndAmortization": "19100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20500000.00",
                    "otherOperatingExpenses": "638100000.00",
                    "interestExpense": "11900000.00",
                    "taxProvision": "12900000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-11900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12900000.00",
                    "totalRevenue": "658600000.00",
                    "totalOperatingExpenses": "132800000.00",
                    "costOfRevenue": "505300000.00",
                    "totalOtherIncomeExpenseNet": "-1200000.00",
                    "discontinuedOperations": "458900000.00",
                    "netIncomeFromContinuingOps": "6400000.00",
                    "netIncomeApplicableToCommonShares": "465300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28200000.00",
                    "minorityInterest": "100000.00",
                    "netIncome": "43000000.00",
                    "sellingGeneralAdministrative": "117400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "160500000.00",
                    "reconciledDepreciation": "21500000.00",
                    "ebit": "43700000.00",
                    "ebitda": "65200000.00",
                    "depreciationAndAmortization": "21500000.00",
                    "nonOperatingIncomeNetOther": "600000.00",
                    "operatingIncome": "43100000.00",
                    "otherOperatingExpenses": "662200000.00",
                    "interestExpense": "15500000.00",
                    "taxProvision": "4600000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-15500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4600000.00",
                    "totalRevenue": "705300000.00",
                    "totalOperatingExpenses": "117400000.00",
                    "costOfRevenue": "544800000.00",
                    "totalOtherIncomeExpenseNet": "-14900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23600000.00",
                    "netIncomeApplicableToCommonShares": "43000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "56200000.00",
                    "minorityInterest": null,
                    "netIncome": "42100000.00",
                    "sellingGeneralAdministrative": "133900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "205500000.00",
                    "reconciledDepreciation": "23600000.00",
                    "ebit": "46800000.00",
                    "ebitda": "70400000.00",
                    "depreciationAndAmortization": "23600000.00",
                    "nonOperatingIncomeNetOther": "800000.00",
                    "operatingIncome": "71600000.00",
                    "otherOperatingExpenses": "832200000.00",
                    "interestExpense": "16200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14100000.00",
                    "totalRevenue": "903800000.00",
                    "totalOperatingExpenses": "133900000.00",
                    "costOfRevenue": "698300000.00",
                    "totalOtherIncomeExpenseNet": "10100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "42100000.00",
                    "netIncomeApplicableToCommonShares": "42100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52600000.00",
                    "minorityInterest": "100000.00",
                    "netIncome": "38200000.00",
                    "sellingGeneralAdministrative": "128000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "196300000.00",
                    "reconciledDepreciation": "23300000.00",
                    "ebit": "69700000.00",
                    "ebitda": "93000000.00",
                    "depreciationAndAmortization": "23300000.00",
                    "nonOperatingIncomeNetOther": "200000.00",
                    "operatingIncome": "68300000.00",
                    "otherOperatingExpenses": "831600000.00",
                    "interestExpense": "15900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14300000.00",
                    "totalRevenue": "899900000.00",
                    "totalOperatingExpenses": "128000000.00",
                    "costOfRevenue": "703600000.00",
                    "totalOtherIncomeExpenseNet": "-15700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "38300000.00",
                    "netIncomeApplicableToCommonShares": "38200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15600000.00",
                    "minorityInterest": "-200000.00",
                    "netIncome": "11400000.00",
                    "sellingGeneralAdministrative": "118000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "165000000.00",
                    "reconciledDepreciation": "22500000.00",
                    "ebit": "34700000.00",
                    "ebitda": "57200000.00",
                    "depreciationAndAmortization": "22500000.00",
                    "nonOperatingIncomeNetOther": "-15800000.00",
                    "operatingIncome": "47000000.00",
                    "otherOperatingExpenses": "787000000.00",
                    "interestExpense": "15600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4200000.00",
                    "totalRevenue": "834000000.00",
                    "totalOperatingExpenses": "118000000.00",
                    "costOfRevenue": "669000000.00",
                    "totalOtherIncomeExpenseNet": "-31400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11400000.00",
                    "netIncomeApplicableToCommonShares": "11400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "55600000.00",
                    "minorityInterest": null,
                    "netIncome": "50200000.00",
                    "sellingGeneralAdministrative": "114400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "184900000.00",
                    "reconciledDepreciation": "24000000.00",
                    "ebit": "49400000.00",
                    "ebitda": "73400000.00",
                    "depreciationAndAmortization": "24000000.00",
                    "nonOperatingIncomeNetOther": "700000.00",
                    "operatingIncome": "70500000.00",
                    "otherOperatingExpenses": "812500000.00",
                    "interestExpense": "15600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5400000.00",
                    "totalRevenue": "883000000.00",
                    "totalOperatingExpenses": "114400000.00",
                    "costOfRevenue": "698100000.00",
                    "totalOtherIncomeExpenseNet": "6900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "50200000.00",
                    "netIncomeApplicableToCommonShares": "50200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61600000.00",
                    "minorityInterest": "-100000.00",
                    "netIncome": "51300000.00",
                    "sellingGeneralAdministrative": "119100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "196500000.00",
                    "reconciledDepreciation": "22600000.00",
                    "ebit": "77700000.00",
                    "ebitda": "100300000.00",
                    "depreciationAndAmortization": "22600000.00",
                    "nonOperatingIncomeNetOther": "300000.00",
                    "operatingIncome": "77400000.00",
                    "otherOperatingExpenses": "837400000.00",
                    "interestExpense": "16100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10100000.00",
                    "totalRevenue": "914800000.00",
                    "totalOperatingExpenses": "119100000.00",
                    "costOfRevenue": "718300000.00",
                    "totalOtherIncomeExpenseNet": "-15800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "51500000.00",
                    "netIncomeApplicableToCommonShares": "51300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "64400000.00",
                    "minorityInterest": null,
                    "netIncome": "46900000.00",
                    "sellingGeneralAdministrative": "119700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "198500000.00",
                    "reconciledDepreciation": "22400000.00",
                    "ebit": "79900000.00",
                    "ebitda": "102300000.00",
                    "depreciationAndAmortization": "22400000.00",
                    "nonOperatingIncomeNetOther": "1100000.00",
                    "operatingIncome": "78800000.00",
                    "otherOperatingExpenses": "822800000.00",
                    "interestExpense": "15500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16700000.00",
                    "totalRevenue": "901600000.00",
                    "totalOperatingExpenses": "119700000.00",
                    "costOfRevenue": "703100000.00",
                    "totalOtherIncomeExpenseNet": "-14400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "47700000.00",
                    "netIncomeApplicableToCommonShares": "46900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "52100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29400000.00",
                    "minorityInterest": "100000.00",
                    "netIncome": "38000000.00",
                    "sellingGeneralAdministrative": "123400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "169200000.00",
                    "reconciledDepreciation": "21700000.00",
                    "ebit": "44900000.00",
                    "ebitda": "66600000.00",
                    "depreciationAndAmortization": "21700000.00",
                    "nonOperatingIncomeNetOther": "-1200000.00",
                    "operatingIncome": "45800000.00",
                    "otherOperatingExpenses": "754800000.00",
                    "interestExpense": "15500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6100000.00",
                    "totalRevenue": "800600000.00",
                    "totalOperatingExpenses": "123400000.00",
                    "costOfRevenue": "631400000.00",
                    "totalOtherIncomeExpenseNet": "-16400000.00",
                    "discontinuedOperations": "1200000.00",
                    "netIncomeFromContinuingOps": "36900000.00",
                    "netIncomeApplicableToCommonShares": "38000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "51500000.00",
                    "minorityInterest": null,
                    "netIncome": "38800000.00",
                    "sellingGeneralAdministrative": "111800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "179500000.00",
                    "reconciledDepreciation": "23100000.00",
                    "ebit": "67000000.00",
                    "ebitda": "90100000.00",
                    "depreciationAndAmortization": "23100000.00",
                    "nonOperatingIncomeNetOther": "-700000.00",
                    "operatingIncome": "67700000.00",
                    "otherOperatingExpenses": "750800000.00",
                    "interestExpense": "15500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11300000.00",
                    "totalRevenue": "818500000.00",
                    "totalOperatingExpenses": "111800000.00",
                    "costOfRevenue": "639000000.00",
                    "totalOtherIncomeExpenseNet": "-14200000.00",
                    "discontinuedOperations": "-1400000.00",
                    "netIncomeFromContinuingOps": "40200000.00",
                    "netIncomeApplicableToCommonShares": "38800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "63400000.00",
                    "minorityInterest": null,
                    "netIncome": "-181400000.00",
                    "sellingGeneralAdministrative": "108000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "188000000.00",
                    "reconciledDepreciation": "27000000.00",
                    "ebit": "83100000.00",
                    "ebitda": "110100000.00",
                    "depreciationAndAmortization": "27000000.00",
                    "nonOperatingIncomeNetOther": "-1400000.00",
                    "operatingIncome": "80000000.00",
                    "otherOperatingExpenses": "734100000.00",
                    "interestExpense": "15200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13800000.00",
                    "totalRevenue": "814100000.00",
                    "totalOperatingExpenses": "108000000.00",
                    "costOfRevenue": "626100000.00",
                    "totalOtherIncomeExpenseNet": "-16600000.00",
                    "discontinuedOperations": "-231000000.00",
                    "netIncomeFromContinuingOps": "49600000.00",
                    "netIncomeApplicableToCommonShares": "-181400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "65700000.00",
                    "minorityInterest": null,
                    "netIncome": "46900000.00",
                    "sellingGeneralAdministrative": "106000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "187400000.00",
                    "reconciledDepreciation": "26500000.00",
                    "ebit": "82600000.00",
                    "ebitda": "109100000.00",
                    "depreciationAndAmortization": "26500000.00",
                    "nonOperatingIncomeNetOther": "-1100000.00",
                    "operatingIncome": "81400000.00",
                    "otherOperatingExpenses": "817400000.00",
                    "interestExpense": "14600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18800000.00",
                    "totalRevenue": "898800000.00",
                    "totalOperatingExpenses": "106000000.00",
                    "costOfRevenue": "711400000.00",
                    "totalOtherIncomeExpenseNet": "-15700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "46900000.00",
                    "netIncomeApplicableToCommonShares": "46900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "50400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42800000.00",
                    "minorityInterest": "-100000.00",
                    "netIncome": "33800000.00",
                    "sellingGeneralAdministrative": "97400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "155300000.00",
                    "reconciledDepreciation": "26600000.00",
                    "ebit": "57500000.00",
                    "ebitda": "84100000.00",
                    "depreciationAndAmortization": "26600000.00",
                    "nonOperatingIncomeNetOther": "400000.00",
                    "operatingIncome": "57900000.00",
                    "otherOperatingExpenses": "729800000.00",
                    "interestExpense": "15500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9100000.00",
                    "totalRevenue": "787700000.00",
                    "totalOperatingExpenses": "97400000.00",
                    "costOfRevenue": "632400000.00",
                    "totalOtherIncomeExpenseNet": "-15100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "33700000.00",
                    "netIncomeApplicableToCommonShares": "33800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "55900000.00",
                    "minorityInterest": null,
                    "netIncome": "42300000.00",
                    "sellingGeneralAdministrative": "101900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "173100000.00",
                    "reconciledDepreciation": "26000000.00",
                    "ebit": "71900000.00",
                    "ebitda": "97900000.00",
                    "depreciationAndAmortization": "26000000.00",
                    "nonOperatingIncomeNetOther": "-200000.00",
                    "operatingIncome": "71200000.00",
                    "otherOperatingExpenses": "772400000.00",
                    "interestExpense": "15100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13600000.00",
                    "totalRevenue": "843600000.00",
                    "totalOperatingExpenses": "101900000.00",
                    "costOfRevenue": "670500000.00",
                    "totalOtherIncomeExpenseNet": "-16100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "42300000.00",
                    "netIncomeApplicableToCommonShares": "42300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "66600000.00",
                    "minorityInterest": null,
                    "netIncome": "50000000.00",
                    "sellingGeneralAdministrative": "110800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "192300000.00",
                    "reconciledDepreciation": "26200000.00",
                    "ebit": "55300000.00",
                    "ebitda": "81500000.00",
                    "depreciationAndAmortization": "26200000.00",
                    "nonOperatingIncomeNetOther": "-300000.00",
                    "operatingIncome": "81500000.00",
                    "otherOperatingExpenses": "780000000.00",
                    "interestExpense": "14600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16600000.00",
                    "totalRevenue": "861500000.00",
                    "totalOperatingExpenses": "110800000.00",
                    "costOfRevenue": "669200000.00",
                    "totalOtherIncomeExpenseNet": "-14900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "50000000.00",
                    "netIncomeApplicableToCommonShares": "50000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "57000000.00",
                    "minorityInterest": "-100000.00",
                    "netIncome": "39100000.00",
                    "sellingGeneralAdministrative": "114200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "185500000.00",
                    "reconciledDepreciation": "27100000.00",
                    "ebit": "71600000.00",
                    "ebitda": "98700000.00",
                    "depreciationAndAmortization": "27100000.00",
                    "nonOperatingIncomeNetOther": "300000.00",
                    "operatingIncome": "71300000.00",
                    "otherOperatingExpenses": "775700000.00",
                    "interestExpense": "14600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18000000.00",
                    "totalRevenue": "847000000.00",
                    "totalOperatingExpenses": "114200000.00",
                    "costOfRevenue": "661500000.00",
                    "totalOtherIncomeExpenseNet": "-14300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "39000000.00",
                    "netIncomeApplicableToCommonShares": "39100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "53000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-400000.00",
                    "minorityInterest": "-100000.00",
                    "netIncome": "3100000.00",
                    "sellingGeneralAdministrative": "125600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "156900000.00",
                    "reconciledDepreciation": "25800000.00",
                    "ebit": "15200000.00",
                    "ebitda": "41000000.00",
                    "depreciationAndAmortization": "25800000.00",
                    "nonOperatingIncomeNetOther": "-16100000.00",
                    "operatingIncome": "31300000.00",
                    "otherOperatingExpenses": "744500000.00",
                    "interestExpense": "15600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3400000.00",
                    "totalRevenue": "775800000.00",
                    "totalOperatingExpenses": "125600000.00",
                    "costOfRevenue": "618900000.00",
                    "totalOtherIncomeExpenseNet": "-31700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3000000.00",
                    "netIncomeApplicableToCommonShares": "3100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "51400000.00",
                    "minorityInterest": null,
                    "netIncome": "44500000.00",
                    "sellingGeneralAdministrative": "99900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "169100000.00",
                    "reconciledDepreciation": "39800000.00",
                    "ebit": "61400000.00",
                    "ebitda": "101200000.00",
                    "depreciationAndAmortization": "39800000.00",
                    "nonOperatingIncomeNetOther": "-1600000.00",
                    "operatingIncome": "69200000.00",
                    "otherOperatingExpenses": "772400000.00",
                    "interestExpense": "16200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6900000.00",
                    "totalRevenue": "841600000.00",
                    "totalOperatingExpenses": "99900000.00",
                    "costOfRevenue": "672500000.00",
                    "totalOtherIncomeExpenseNet": "-17800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "44500000.00",
                    "netIncomeApplicableToCommonShares": "44500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "63400000.00",
                    "minorityInterest": "200000.00",
                    "netIncome": "66800000.00",
                    "sellingGeneralAdministrative": "105400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "185700000.00",
                    "reconciledDepreciation": "25000000.00",
                    "ebit": "79600000.00",
                    "ebitda": "104600000.00",
                    "depreciationAndAmortization": "25000000.00",
                    "nonOperatingIncomeNetOther": "-700000.00",
                    "operatingIncome": "80300000.00",
                    "otherOperatingExpenses": "806800000.00",
                    "interestExpense": "16200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3600000.00",
                    "totalRevenue": "887100000.00",
                    "totalOperatingExpenses": "105400000.00",
                    "costOfRevenue": "701400000.00",
                    "totalOtherIncomeExpenseNet": "-16900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "67000000.00",
                    "netIncomeApplicableToCommonShares": "66800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "53300000.00",
                    "minorityInterest": null,
                    "netIncome": "30200000.00",
                    "sellingGeneralAdministrative": "99700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "169800000.00",
                    "reconciledDepreciation": "25100000.00",
                    "ebit": "69400000.00",
                    "ebitda": "94500000.00",
                    "depreciationAndAmortization": "25100000.00",
                    "nonOperatingIncomeNetOther": "-700000.00",
                    "operatingIncome": "70100000.00",
                    "otherOperatingExpenses": "803000000.00",
                    "interestExpense": "16100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23100000.00",
                    "totalRevenue": "873100000.00",
                    "totalOperatingExpenses": "99700000.00",
                    "costOfRevenue": "703300000.00",
                    "totalOtherIncomeExpenseNet": "-16800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "30200000.00",
                    "netIncomeApplicableToCommonShares": "30200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "53400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-31200000.00",
                    "minorityInterest": "-400000.00",
                    "netIncome": "-14600000.00",
                    "sellingGeneralAdministrative": "166900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "152600000.00",
                    "reconciledDepreciation": "25000000.00",
                    "ebit": "-15600000.00",
                    "ebitda": "9400000.00",
                    "depreciationAndAmortization": "25000000.00",
                    "nonOperatingIncomeNetOther": "-1300000.00",
                    "operatingIncome": "-14300000.00",
                    "otherOperatingExpenses": "883600000.00",
                    "interestExpense": "15600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-16200000.00",
                    "totalRevenue": "869300000.00",
                    "totalOperatingExpenses": "166900000.00",
                    "costOfRevenue": "716700000.00",
                    "totalOtherIncomeExpenseNet": "-16900000.00",
                    "discontinuedOperations": "1200000.00",
                    "netIncomeFromContinuingOps": "-15000000.00",
                    "netIncomeApplicableToCommonShares": "-14600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46400000.00",
                    "minorityInterest": null,
                    "netIncome": "32700000.00",
                    "sellingGeneralAdministrative": "119000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "182600000.00",
                    "reconciledDepreciation": "26700000.00",
                    "ebit": "61800000.00",
                    "ebitda": "88500000.00",
                    "depreciationAndAmortization": "26700000.00",
                    "nonOperatingIncomeNetOther": "-1800000.00",
                    "operatingIncome": "63600000.00",
                    "otherOperatingExpenses": "894800000.00",
                    "interestExpense": "15400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14100000.00",
                    "totalRevenue": "958400000.00",
                    "totalOperatingExpenses": "119000000.00",
                    "costOfRevenue": "775800000.00",
                    "totalOtherIncomeExpenseNet": "-17200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "32300000.00",
                    "netIncomeApplicableToCommonShares": "32700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33300000.00",
                    "minorityInterest": "-200000.00",
                    "netIncome": "31700000.00",
                    "sellingGeneralAdministrative": "135100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "184500000.00",
                    "reconciledDepreciation": "39400000.00",
                    "ebit": "49000000.00",
                    "ebitda": "88400000.00",
                    "depreciationAndAmortization": "39400000.00",
                    "nonOperatingIncomeNetOther": "-400000.00",
                    "operatingIncome": "49400000.00",
                    "otherOperatingExpenses": "956100000.00",
                    "interestExpense": "15700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2600000.00",
                    "totalRevenue": "1005500000.00",
                    "totalOperatingExpenses": "135100000.00",
                    "costOfRevenue": "821000000.00",
                    "totalOtherIncomeExpenseNet": "-16100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "30700000.00",
                    "netIncomeApplicableToCommonShares": "31700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39900000.00",
                    "minorityInterest": "-200000.00",
                    "netIncome": "29400000.00",
                    "sellingGeneralAdministrative": "131800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "188200000.00",
                    "reconciledDepreciation": "32800000.00",
                    "ebit": "55400000.00",
                    "ebitda": "88200000.00",
                    "depreciationAndAmortization": "32800000.00",
                    "nonOperatingIncomeNetOther": "-1000000.00",
                    "operatingIncome": "56400000.00",
                    "otherOperatingExpenses": "945900000.00",
                    "interestExpense": "15500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10700000.00",
                    "totalRevenue": "1002300000.00",
                    "totalOperatingExpenses": "131800000.00",
                    "costOfRevenue": "814100000.00",
                    "totalOtherIncomeExpenseNet": "-16500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29200000.00",
                    "netIncomeApplicableToCommonShares": "29400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "52600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33600000.00",
                    "minorityInterest": "-400000.00",
                    "netIncome": "24600000.00",
                    "sellingGeneralAdministrative": "93000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "114900000.00",
                    "reconciledDepreciation": "38500000.00",
                    "ebit": "48900000.00",
                    "ebitda": "87400000.00",
                    "depreciationAndAmortization": "38500000.00",
                    "nonOperatingIncomeNetOther": "-15600000.00",
                    "operatingIncome": "48700000.00",
                    "otherOperatingExpenses": "901700000.00",
                    "interestExpense": "15300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13000000.00",
                    "totalRevenue": "923600000.00",
                    "totalOperatingExpenses": "93000000.00",
                    "costOfRevenue": "808700000.00",
                    "totalOtherIncomeExpenseNet": "-15100000.00",
                    "discontinuedOperations": "149800000.00",
                    "netIncomeFromContinuingOps": "-30400000.00",
                    "netIncomeApplicableToCommonShares": "24600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "38800000.00",
                    "minorityInterest": "-200000.00",
                    "netIncome": "23000000.00",
                    "sellingGeneralAdministrative": "119700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "181300000.00",
                    "reconciledDepreciation": "25500000.00",
                    "ebit": "59600000.00",
                    "ebitda": "85100000.00",
                    "depreciationAndAmortization": "25500000.00",
                    "nonOperatingIncomeNetOther": "-1600000.00",
                    "operatingIncome": "61600000.00",
                    "otherOperatingExpenses": "947300000.00",
                    "interestExpense": "16000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15800000.00",
                    "totalRevenue": "1008900000.00",
                    "totalOperatingExpenses": "119700000.00",
                    "costOfRevenue": "827600000.00",
                    "totalOtherIncomeExpenseNet": "-22800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "38800000.00",
                    "netIncomeApplicableToCommonShares": "23000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "62900000.00",
                    "minorityInterest": "-300000.00",
                    "netIncome": "180900000.00",
                    "sellingGeneralAdministrative": "123000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "203700000.00",
                    "reconciledDepreciation": "25900000.00",
                    "ebit": "79500000.00",
                    "ebitda": "105400000.00",
                    "depreciationAndAmortization": "25900000.00",
                    "nonOperatingIncomeNetOther": "-1200000.00",
                    "operatingIncome": "80700000.00",
                    "otherOperatingExpenses": "956900000.00",
                    "interestExpense": "16600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24600000.00",
                    "totalRevenue": "1037600000.00",
                    "totalOperatingExpenses": "123000000.00",
                    "costOfRevenue": "833900000.00",
                    "totalOtherIncomeExpenseNet": "-17800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "62900000.00",
                    "netIncomeApplicableToCommonShares": "180900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15700000.00",
                    "minorityInterest": "-200000.00",
                    "netIncome": "15300000.00",
                    "sellingGeneralAdministrative": "121900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "162300000.00",
                    "reconciledDepreciation": "19900000.00",
                    "ebit": "41900000.00",
                    "ebitda": "61800000.00",
                    "depreciationAndAmortization": "19900000.00",
                    "nonOperatingIncomeNetOther": "1400000.00",
                    "operatingIncome": "40500000.00",
                    "otherOperatingExpenses": "760700000.00",
                    "interestExpense": "15600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4700000.00",
                    "totalRevenue": "801100000.00",
                    "totalOperatingExpenses": "121900000.00",
                    "costOfRevenue": "638800000.00",
                    "totalOtherIncomeExpenseNet": "-24800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21600000.00",
                    "netIncomeApplicableToCommonShares": "15300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4400000.00",
                    "minorityInterest": "-100000.00",
                    "netIncome": "3100000.00",
                    "sellingGeneralAdministrative": "130500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "126300000.00",
                    "reconciledDepreciation": "17000000.00",
                    "ebit": "18100000.00",
                    "ebitda": "35100000.00",
                    "depreciationAndAmortization": "17000000.00",
                    "nonOperatingIncomeNetOther": "-600000.00",
                    "operatingIncome": "18700000.00",
                    "otherOperatingExpenses": "683700000.00",
                    "interestExpense": "13700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1400000.00",
                    "totalRevenue": "679400000.00",
                    "totalOperatingExpenses": "130600000.00",
                    "costOfRevenue": "553100000.00",
                    "totalOtherIncomeExpenseNet": "-14300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3000000.00",
                    "netIncomeApplicableToCommonShares": "3100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37600000.00",
                    "minorityInterest": null,
                    "netIncome": "24000000.00",
                    "sellingGeneralAdministrative": "92300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "142700000.00",
                    "reconciledDepreciation": "17200000.00",
                    "ebit": "43000000.00",
                    "ebitda": "60200000.00",
                    "depreciationAndAmortization": "17200000.00",
                    "nonOperatingIncomeNetOther": "-400000.00",
                    "operatingIncome": "50400000.00",
                    "otherOperatingExpenses": "689800000.00",
                    "interestExpense": "12400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13600000.00",
                    "totalRevenue": "740200000.00",
                    "totalOperatingExpenses": "92300000.00",
                    "costOfRevenue": "597500000.00",
                    "totalOtherIncomeExpenseNet": "-5900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "24000000.00",
                    "netIncomeApplicableToCommonShares": "24000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39500000.00",
                    "minorityInterest": null,
                    "netIncome": "24600000.00",
                    "sellingGeneralAdministrative": "101600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "154700000.00",
                    "reconciledDepreciation": "17900000.00",
                    "ebit": "42400000.00",
                    "ebitda": "60300000.00",
                    "depreciationAndAmortization": "17900000.00",
                    "nonOperatingIncomeNetOther": "-1200000.00",
                    "operatingIncome": "53100000.00",
                    "otherOperatingExpenses": "738900000.00",
                    "interestExpense": "12400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14900000.00",
                    "totalRevenue": "792000000.00",
                    "totalOperatingExpenses": "101600000.00",
                    "costOfRevenue": "637300000.00",
                    "totalOtherIncomeExpenseNet": "-3800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "24600000.00",
                    "netIncomeApplicableToCommonShares": "24600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31500000.00",
                    "minorityInterest": null,
                    "netIncome": "20200000.00",
                    "sellingGeneralAdministrative": "96100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "140600000.00",
                    "reconciledDepreciation": "17700000.00",
                    "ebit": "36100000.00",
                    "ebitda": "53800000.00",
                    "depreciationAndAmortization": "17700000.00",
                    "nonOperatingIncomeNetOther": "-1100000.00",
                    "operatingIncome": "44900000.00",
                    "otherOperatingExpenses": "736100000.00",
                    "interestExpense": "12300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11300000.00",
                    "totalRevenue": "781000000.00",
                    "totalOperatingExpenses": "95700000.00",
                    "costOfRevenue": "640400000.00",
                    "totalOtherIncomeExpenseNet": "-5900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20200000.00",
                    "netIncomeApplicableToCommonShares": "20200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-49400000.00",
                    "minorityInterest": null,
                    "netIncome": "12300000.00",
                    "sellingGeneralAdministrative": "154700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "96800000.00",
                    "reconciledDepreciation": "15100000.00",
                    "ebit": "-40900000.00",
                    "ebitda": "-25800000.00",
                    "depreciationAndAmortization": "15100000.00",
                    "nonOperatingIncomeNetOther": "-1100000.00",
                    "operatingIncome": "-39800000.00",
                    "otherOperatingExpenses": "680200000.00",
                    "interestExpense": "8500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-61700000.00",
                    "totalRevenue": "640400000.00",
                    "totalOperatingExpenses": "136600000.00",
                    "costOfRevenue": "543600000.00",
                    "totalOtherIncomeExpenseNet": "-9600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12300000.00",
                    "netIncomeApplicableToCommonShares": "12300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33300000.00",
                    "minorityInterest": null,
                    "netIncome": "21600000.00",
                    "sellingGeneralAdministrative": "71500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "114000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "41600000.00",
                    "ebitda": "55600000.00",
                    "depreciationAndAmortization": "14000000.00",
                    "nonOperatingIncomeNetOther": "-900000.00",
                    "operatingIncome": "42500000.00",
                    "otherOperatingExpenses": "693300000.00",
                    "interestExpense": "8300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11700000.00",
                    "totalRevenue": "735800000.00",
                    "totalOperatingExpenses": "71500000.00",
                    "costOfRevenue": "621800000.00",
                    "totalOtherIncomeExpenseNet": "-9200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21600000.00",
                    "netIncomeApplicableToCommonShares": "21600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43700000.00",
                    "minorityInterest": null,
                    "netIncome": "28500000.00",
                    "sellingGeneralAdministrative": "78700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "129200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "52100000.00",
                    "ebitda": "66400000.00",
                    "depreciationAndAmortization": "14300000.00",
                    "nonOperatingIncomeNetOther": "1600000.00",
                    "operatingIncome": "50500000.00",
                    "otherOperatingExpenses": "718300000.00",
                    "interestExpense": "8400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15200000.00",
                    "totalRevenue": "768800000.00",
                    "totalOperatingExpenses": "78700000.00",
                    "costOfRevenue": "639600000.00",
                    "totalOtherIncomeExpenseNet": "-6800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "28500000.00",
                    "netIncomeApplicableToCommonShares": "28500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "171100000.00",
                    "minorityInterest": null,
                    "netIncome": "110200000.00",
                    "sellingGeneralAdministrative": "76800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "122700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "179600000.00",
                    "ebitda": "193700000.00",
                    "depreciationAndAmortization": "14100000.00",
                    "nonOperatingIncomeNetOther": "-200000.00",
                    "operatingIncome": "179800000.00",
                    "otherOperatingExpenses": "672600000.00",
                    "interestExpense": "8500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "60900000.00",
                    "totalRevenue": "718500000.00",
                    "totalOperatingExpenses": "76800000.00",
                    "costOfRevenue": "595800000.00",
                    "totalOtherIncomeExpenseNet": "-8700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "110200000.00",
                    "netIncomeApplicableToCommonShares": "110200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28600000.00",
                    "minorityInterest": null,
                    "netIncome": "97500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "87500000.00",
                    "reconciledDepreciation": "13700000.00",
                    "ebit": "36900000.00",
                    "ebitda": "50600000.00",
                    "depreciationAndAmortization": "13700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37100000.00",
                    "otherOperatingExpenses": "664700000.00",
                    "interestExpense": "8300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-68900000.00",
                    "totalRevenue": "617800000.00",
                    "totalOperatingExpenses": "134400000.00",
                    "costOfRevenue": "530300000.00",
                    "totalOtherIncomeExpenseNet": "-8500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7400000.00",
                    "minorityInterest": null,
                    "netIncome": "1000000.00",
                    "sellingGeneralAdministrative": "77100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "111200000.00",
                    "reconciledDepreciation": "13700000.00",
                    "ebit": "44600000.00",
                    "ebitda": "58300000.00",
                    "depreciationAndAmortization": "13700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44600000.00",
                    "otherOperatingExpenses": "636200000.00",
                    "interestExpense": "7500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6400000.00",
                    "totalRevenue": "680800000.00",
                    "totalOperatingExpenses": "66600000.00",
                    "costOfRevenue": "569600000.00",
                    "totalOtherIncomeExpenseNet": "-34600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52600000.00",
                    "minorityInterest": null,
                    "netIncome": "45700000.00",
                    "sellingGeneralAdministrative": "73000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "126700000.00",
                    "reconciledDepreciation": "13800000.00",
                    "ebit": "62700000.00",
                    "ebitda": "76500000.00",
                    "depreciationAndAmortization": "13800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61500000.00",
                    "otherOperatingExpenses": "631400000.00",
                    "interestExpense": "7700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6900000.00",
                    "totalRevenue": "692900000.00",
                    "totalOperatingExpenses": "65200000.00",
                    "costOfRevenue": "566200000.00",
                    "totalOtherIncomeExpenseNet": "-6500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22400000.00",
                    "minorityInterest": null,
                    "netIncome": "18400000.00",
                    "sellingGeneralAdministrative": "73900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "103500000.00",
                    "reconciledDepreciation": "14000000.00",
                    "ebit": "33000000.00",
                    "ebitda": "47000000.00",
                    "depreciationAndAmortization": "14000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31100000.00",
                    "otherOperatingExpenses": "602300000.00",
                    "interestExpense": "8000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000000.00",
                    "totalRevenue": "630400000.00",
                    "totalOperatingExpenses": "75400000.00",
                    "costOfRevenue": "526900000.00",
                    "totalOtherIncomeExpenseNet": "-6100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16300000.00",
                    "minorityInterest": null,
                    "netIncome": "24000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "87700000.00",
                    "reconciledDepreciation": "15000000.00",
                    "ebit": "24500000.00",
                    "ebitda": "39500000.00",
                    "depreciationAndAmortization": "15000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25600000.00",
                    "otherOperatingExpenses": "533500000.00",
                    "interestExpense": "8200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7700000.00",
                    "totalRevenue": "552500000.00",
                    "totalOperatingExpenses": "68700000.00",
                    "costOfRevenue": "464800000.00",
                    "totalOtherIncomeExpenseNet": "-17600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46500000.00",
                    "minorityInterest": null,
                    "netIncome": "49600000.00",
                    "sellingGeneralAdministrative": "56300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "107300000.00",
                    "reconciledDepreciation": "15800000.00",
                    "ebit": "53700000.00",
                    "ebitda": "69500000.00",
                    "depreciationAndAmortization": "15800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56200000.00",
                    "otherOperatingExpenses": "497300000.00",
                    "interestExpense": "8500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3100000.00",
                    "totalRevenue": "548300000.00",
                    "totalOperatingExpenses": "56300000.00",
                    "costOfRevenue": "441000000.00",
                    "totalOtherIncomeExpenseNet": "-8400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9800000.00",
                    "minorityInterest": null,
                    "netIncome": "3500000.00",
                    "sellingGeneralAdministrative": "77100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "86300000.00",
                    "reconciledDepreciation": "14000000.00",
                    "ebit": "13200000.00",
                    "ebitda": "27200000.00",
                    "depreciationAndAmortization": "14000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19300000.00",
                    "otherOperatingExpenses": "497400000.00",
                    "interestExpense": "8800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6300000.00",
                    "totalRevenue": "496500000.00",
                    "totalOperatingExpenses": "87200000.00",
                    "costOfRevenue": "410200000.00",
                    "totalOtherIncomeExpenseNet": "-4100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18100000.00",
                    "minorityInterest": null,
                    "netIncome": "-9300000.00",
                    "sellingGeneralAdministrative": "70200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59200000.00",
                    "reconciledDepreciation": "20000000.00",
                    "ebit": "-22700000.00",
                    "ebitda": "-2700000.00",
                    "depreciationAndAmortization": "20000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2700000.00",
                    "otherOperatingExpenses": "474400000.00",
                    "interestExpense": "8800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8800000.00",
                    "totalRevenue": "463400000.00",
                    "totalOperatingExpenses": "70200000.00",
                    "costOfRevenue": "404200000.00",
                    "totalOtherIncomeExpenseNet": "-23800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-185900000.00",
                    "minorityInterest": null,
                    "netIncome": "-282600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58000000.00",
                    "reconciledDepreciation": "16200000.00",
                    "ebit": "-175900000.00",
                    "ebitda": "-159700000.00",
                    "depreciationAndAmortization": "16200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-174700000.00",
                    "otherOperatingExpenses": "577700000.00",
                    "interestExpense": "181900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "96700000.00",
                    "totalRevenue": "541800000.00",
                    "totalOperatingExpenses": "93900000.00",
                    "costOfRevenue": "483800000.00",
                    "totalOtherIncomeExpenseNet": "-11200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8400000.00",
                    "minorityInterest": null,
                    "netIncome": "-5600000.00",
                    "sellingGeneralAdministrative": "69700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65200000.00",
                    "reconciledDepreciation": "20100000.00",
                    "ebit": "-18800000.00",
                    "ebitda": "1300000.00",
                    "depreciationAndAmortization": "20100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1300000.00",
                    "otherOperatingExpenses": "733800000.00",
                    "interestExpense": "9700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2800000.00",
                    "totalRevenue": "735100000.00",
                    "totalOperatingExpenses": "63900000.00",
                    "costOfRevenue": "669900000.00",
                    "totalOtherIncomeExpenseNet": "-9700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13500000.00",
                    "minorityInterest": null,
                    "netIncome": "8800000.00",
                    "sellingGeneralAdministrative": "75000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "88500000.00",
                    "reconciledDepreciation": "15900000.00",
                    "ebit": "8100000.00",
                    "ebitda": "24000000.00",
                    "depreciationAndAmortization": "15900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24000000.00",
                    "otherOperatingExpenses": "724100000.00",
                    "interestExpense": "11200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4700000.00",
                    "totalRevenue": "748100000.00",
                    "totalOperatingExpenses": "64500000.00",
                    "costOfRevenue": "659600000.00",
                    "totalOtherIncomeExpenseNet": "-10500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9700000.00",
                    "minorityInterest": null,
                    "netIncome": "6500000.00",
                    "sellingGeneralAdministrative": "68500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "96300000.00",
                    "reconciledDepreciation": "15800000.00",
                    "ebit": "20100000.00",
                    "ebitda": "35900000.00",
                    "depreciationAndAmortization": "15800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20100000.00",
                    "otherOperatingExpenses": "693600000.00",
                    "interestExpense": "12400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3200000.00",
                    "totalRevenue": "713700000.00",
                    "totalOperatingExpenses": "76200000.00",
                    "costOfRevenue": "617400000.00",
                    "totalOtherIncomeExpenseNet": "-10400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9400000.00",
                    "minorityInterest": null,
                    "netIncome": "7100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74800000.00",
                    "reconciledDepreciation": "14700000.00",
                    "ebit": "18600000.00",
                    "ebitda": "33300000.00",
                    "depreciationAndAmortization": "14700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18600000.00",
                    "otherOperatingExpenses": "612700000.00",
                    "interestExpense": "11300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2300000.00",
                    "totalRevenue": "631300000.00",
                    "totalOperatingExpenses": "56200000.00",
                    "costOfRevenue": "556500000.00",
                    "totalOtherIncomeExpenseNet": "-9200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-43200000.00",
                    "minorityInterest": null,
                    "netIncome": "2300000.00",
                    "sellingGeneralAdministrative": "63000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41800000.00",
                    "reconciledDepreciation": "14100000.00",
                    "ebit": "-23600000.00",
                    "ebitda": "-9500000.00",
                    "depreciationAndAmortization": "14100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23600000.00",
                    "otherOperatingExpenses": "688400000.00",
                    "interestExpense": "28900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-45500000.00",
                    "totalRevenue": "664800000.00",
                    "totalOperatingExpenses": "65400000.00",
                    "costOfRevenue": "623000000.00",
                    "totalOtherIncomeExpenseNet": "-19600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9800000.00",
                    "minorityInterest": null,
                    "netIncome": "-5400000.00",
                    "sellingGeneralAdministrative": "66200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "94700000.00",
                    "reconciledDepreciation": "14500000.00",
                    "ebit": "12400000.00",
                    "ebitda": "26900000.00",
                    "depreciationAndAmortization": "14500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12400000.00",
                    "otherOperatingExpenses": "676400000.00",
                    "interestExpense": "29300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4400000.00",
                    "totalRevenue": "688800000.00",
                    "totalOperatingExpenses": "82300000.00",
                    "costOfRevenue": "594100000.00",
                    "totalOtherIncomeExpenseNet": "-22200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11200000.00",
                    "minorityInterest": null,
                    "netIncome": "7400000.00",
                    "sellingGeneralAdministrative": "61000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "95100000.00",
                    "reconciledDepreciation": "14100000.00",
                    "ebit": "26500000.00",
                    "ebitda": "40600000.00",
                    "depreciationAndAmortization": "14100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26500000.00",
                    "otherOperatingExpenses": "631300000.00",
                    "interestExpense": "16200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3800000.00",
                    "totalRevenue": "657800000.00",
                    "totalOperatingExpenses": "68600000.00",
                    "costOfRevenue": "562700000.00",
                    "totalOtherIncomeExpenseNet": "-15300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3400000.00",
                    "minorityInterest": null,
                    "netIncome": "14400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "77200000.00",
                    "reconciledDepreciation": "14300000.00",
                    "ebit": "23000000.00",
                    "ebitda": "37300000.00",
                    "depreciationAndAmortization": "14300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22400000.00",
                    "otherOperatingExpenses": "572200000.00",
                    "interestExpense": "24800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-11600000.00",
                    "totalRevenue": "595200000.00",
                    "totalOperatingExpenses": "54200000.00",
                    "costOfRevenue": "518000000.00",
                    "totalOtherIncomeExpenseNet": "-19300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21100000.00",
                    "minorityInterest": null,
                    "netIncome": "19600000.00",
                    "sellingGeneralAdministrative": "51600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "77800000.00",
                    "reconciledDepreciation": "14200000.00",
                    "ebit": "36400000.00",
                    "ebitda": "50600000.00",
                    "depreciationAndAmortization": "14200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36400000.00",
                    "otherOperatingExpenses": "630100000.00",
                    "interestExpense": "20800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1500000.00",
                    "totalRevenue": "666200000.00",
                    "totalOperatingExpenses": "41700000.00",
                    "costOfRevenue": "588400000.00",
                    "totalOtherIncomeExpenseNet": "-15300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "44800000.00",
                    "minorityInterest": null,
                    "netIncome": "42400000.00",
                    "sellingGeneralAdministrative": "49900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "93700000.00",
                    "reconciledDepreciation": "14300000.00",
                    "ebit": "63700000.00",
                    "ebitda": "78000000.00",
                    "depreciationAndAmortization": "14300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63500000.00",
                    "otherOperatingExpenses": "622900000.00",
                    "interestExpense": "18900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2400000.00",
                    "totalRevenue": "686400000.00",
                    "totalOperatingExpenses": "30200000.00",
                    "costOfRevenue": "592700000.00",
                    "totalOtherIncomeExpenseNet": "31300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50600000.00",
                    "minorityInterest": null,
                    "netIncome": "46800000.00",
                    "sellingGeneralAdministrative": "47300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "90900000.00",
                    "reconciledDepreciation": "14300000.00",
                    "ebit": "69100000.00",
                    "ebitda": "83400000.00",
                    "depreciationAndAmortization": "14300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "67900000.00",
                    "otherOperatingExpenses": "606700000.00",
                    "interestExpense": "20600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1700000.00",
                    "totalRevenue": "674600000.00",
                    "totalOperatingExpenses": "23000000.00",
                    "costOfRevenue": "583700000.00",
                    "totalOtherIncomeExpenseNet": "37400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42500000.00",
                    "minorityInterest": null,
                    "netIncome": "21700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "87200000.00",
                    "reconciledDepreciation": "12400000.00",
                    "ebit": "63500000.00",
                    "ebitda": "75900000.00",
                    "depreciationAndAmortization": "12400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60500000.00",
                    "otherOperatingExpenses": "651000000.00",
                    "interestExpense": "41600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "711500000.00",
                    "totalOperatingExpenses": "26700000.00",
                    "costOfRevenue": "624300000.00",
                    "totalOtherIncomeExpenseNet": "25400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-10-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20300000.00",
                    "minorityInterest": null,
                    "netIncome": "-19500000.00",
                    "sellingGeneralAdministrative": "42900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67300000.00",
                    "reconciledDepreciation": "13400000.00",
                    "ebit": "4400000.00",
                    "ebitda": "17800000.00",
                    "depreciationAndAmortization": "13400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1400000.00",
                    "otherOperatingExpenses": "580400000.00",
                    "interestExpense": "23800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1500000.00",
                    "totalRevenue": "579000000.00",
                    "totalOperatingExpenses": "68700000.00",
                    "costOfRevenue": "511700000.00",
                    "totalOtherIncomeExpenseNet": "-13400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25000000.00",
                    "minorityInterest": null,
                    "netIncome": "31300000.00",
                    "sellingGeneralAdministrative": "47700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70500000.00",
                    "reconciledDepreciation": "12400000.00",
                    "ebit": "53200000.00",
                    "ebitda": "65600000.00",
                    "depreciationAndAmortization": "12400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42500000.00",
                    "otherOperatingExpenses": "540900000.00",
                    "interestExpense": "9300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2400000.00",
                    "totalRevenue": "583400000.00",
                    "totalOperatingExpenses": "28000000.00",
                    "costOfRevenue": "512900000.00",
                    "totalOtherIncomeExpenseNet": "-7100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21600000.00",
                    "minorityInterest": null,
                    "netIncome": "13400000.00",
                    "sellingGeneralAdministrative": "59200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "72100000.00",
                    "reconciledDepreciation": "12500000.00",
                    "ebit": "44700000.00",
                    "ebitda": "57200000.00",
                    "depreciationAndAmortization": "12500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38700000.00",
                    "otherOperatingExpenses": "537800000.00",
                    "interestExpense": "24000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2500000.00",
                    "totalRevenue": "576700000.00",
                    "totalOperatingExpenses": "33200000.00",
                    "costOfRevenue": "504600000.00",
                    "totalOtherIncomeExpenseNet": "-17100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4700000.00",
                    "minorityInterest": null,
                    "netIncome": "-13600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55700000.00",
                    "reconciledDepreciation": "19200000.00",
                    "ebit": "16200000.00",
                    "ebitda": "35400000.00",
                    "depreciationAndAmortization": "19200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16200000.00",
                    "otherOperatingExpenses": "499700000.00",
                    "interestExpense": "39900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6100000.00",
                    "totalRevenue": "515900000.00",
                    "totalOperatingExpenses": "39500000.00",
                    "costOfRevenue": "460200000.00",
                    "totalOtherIncomeExpenseNet": "-20900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-10-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1400000.00",
                    "minorityInterest": null,
                    "netIncome": "11600000.00",
                    "sellingGeneralAdministrative": "56200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "83100000.00",
                    "reconciledDepreciation": "9100000.00",
                    "ebit": "44700000.00",
                    "ebitda": "53800000.00",
                    "depreciationAndAmortization": "9100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37800000.00",
                    "otherOperatingExpenses": "514400000.00",
                    "interestExpense": "29900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2200000.00",
                    "totalRevenue": "552200000.00",
                    "totalOperatingExpenses": "45300000.00",
                    "costOfRevenue": "469100000.00",
                    "totalOtherIncomeExpenseNet": "-23800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19600000.00",
                    "minorityInterest": null,
                    "netIncome": "21500000.00",
                    "sellingGeneralAdministrative": "52400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "92400000.00",
                    "reconciledDepreciation": "11000000.00",
                    "ebit": "46700000.00",
                    "ebitda": "57700000.00",
                    "depreciationAndAmortization": "11000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46700000.00",
                    "otherOperatingExpenses": "511100000.00",
                    "interestExpense": "32600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "557800000.00",
                    "totalOperatingExpenses": "45700000.00",
                    "costOfRevenue": "465400000.00",
                    "totalOtherIncomeExpenseNet": "-27100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3300000.00",
                    "minorityInterest": null,
                    "netIncome": "4000000.00",
                    "sellingGeneralAdministrative": "60200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "87000000.00",
                    "reconciledDepreciation": "11600000.00",
                    "ebit": "26600000.00",
                    "ebitda": "38200000.00",
                    "depreciationAndAmortization": "11600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24600000.00",
                    "otherOperatingExpenses": "511000000.00",
                    "interestExpense": "18400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4900000.00",
                    "totalRevenue": "535600000.00",
                    "totalOperatingExpenses": "62400000.00",
                    "costOfRevenue": "448600000.00",
                    "totalOtherIncomeExpenseNet": "-21300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26000000.00",
                    "minorityInterest": null,
                    "netIncome": "-182600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24400000.00",
                    "reconciledDepreciation": "-3700000.00",
                    "ebit": "5600000.00",
                    "ebitda": "1900000.00",
                    "depreciationAndAmortization": "-3700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5500000.00",
                    "otherOperatingExpenses": "43300000.00",
                    "interestExpense": "187400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "37800000.00",
                    "totalOperatingExpenses": "29900000.00",
                    "costOfRevenue": "13400000.00",
                    "totalOtherIncomeExpenseNet": "-20500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15500000.00",
                    "minorityInterest": null,
                    "netIncome": "-43200000.00",
                    "sellingGeneralAdministrative": "67300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "90500000.00",
                    "reconciledDepreciation": "18200000.00",
                    "ebit": "1300000.00",
                    "ebitda": "19500000.00",
                    "depreciationAndAmortization": "18200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6900000.00",
                    "otherOperatingExpenses": "623400000.00",
                    "interestExpense": "34100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27700000.00",
                    "totalRevenue": "630300000.00",
                    "totalOperatingExpenses": "83600000.00",
                    "costOfRevenue": "539800000.00",
                    "totalOtherIncomeExpenseNet": "-21800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9900000.00",
                    "minorityInterest": null,
                    "netIncome": "-6000000.00",
                    "sellingGeneralAdministrative": "70300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "91500000.00",
                    "reconciledDepreciation": "18400000.00",
                    "ebit": "10800000.00",
                    "ebitda": "29200000.00",
                    "depreciationAndAmortization": "18400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10800000.00",
                    "otherOperatingExpenses": "640100000.00",
                    "interestExpense": "26300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3900000.00",
                    "totalRevenue": "650900000.00",
                    "totalOperatingExpenses": "80700000.00",
                    "costOfRevenue": "559400000.00",
                    "totalOtherIncomeExpenseNet": "-20700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-31600000.00",
                    "minorityInterest": null,
                    "netIncome": "-19300000.00",
                    "sellingGeneralAdministrative": "71800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "93400000.00",
                    "reconciledDepreciation": "18500000.00",
                    "ebit": "-13700000.00",
                    "ebitda": "4800000.00",
                    "depreciationAndAmortization": "18500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16200000.00",
                    "otherOperatingExpenses": "661700000.00",
                    "interestExpense": "43400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-12300000.00",
                    "totalRevenue": "645500000.00",
                    "totalOperatingExpenses": "109600000.00",
                    "costOfRevenue": "552100000.00",
                    "totalOtherIncomeExpenseNet": "-15400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-31900000.00",
                    "minorityInterest": null,
                    "netIncome": "-17500000.00",
                    "sellingGeneralAdministrative": "227000000.00",
                    "sellingAndMarketingExpenses": "151400000.00",
                    "grossProfit": "72600000.00",
                    "reconciledDepreciation": "16200000.00",
                    "ebit": "-15400000.00",
                    "ebitda": "800000.00",
                    "depreciationAndAmortization": "16200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15400000.00",
                    "otherOperatingExpenses": "539900000.00",
                    "interestExpense": "25100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-13000000.00",
                    "totalRevenue": "524500000.00",
                    "totalOperatingExpenses": "88000000.00",
                    "costOfRevenue": "451900000.00",
                    "totalOtherIncomeExpenseNet": "-16500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15900000.00",
                    "minorityInterest": null,
                    "netIncome": "9800000.00",
                    "sellingGeneralAdministrative": "69600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "103800000.00",
                    "reconciledDepreciation": "18900000.00",
                    "ebit": "25600000.00",
                    "ebitda": "44500000.00",
                    "depreciationAndAmortization": "18900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26600000.00",
                    "otherOperatingExpenses": "641900000.00",
                    "interestExpense": "9900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6100000.00",
                    "totalRevenue": "668500000.00",
                    "totalOperatingExpenses": "77200000.00",
                    "costOfRevenue": "564700000.00",
                    "totalOtherIncomeExpenseNet": "-11000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "100000000.00",
                    "minorityInterest": null,
                    "netIncome": "6100000.00",
                    "sellingGeneralAdministrative": "76300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "114300000.00",
                    "reconciledDepreciation": "19100000.00",
                    "ebit": "21100000.00",
                    "ebitda": "40200000.00",
                    "depreciationAndAmortization": "19100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22700000.00",
                    "otherOperatingExpenses": "669300000.00",
                    "interestExpense": "14300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3900000.00",
                    "totalRevenue": "692000000.00",
                    "totalOperatingExpenses": "91600000.00",
                    "costOfRevenue": "577700000.00",
                    "totalOtherIncomeExpenseNet": "-12800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5800000.00",
                    "minorityInterest": null,
                    "netIncome": "-57300000.00",
                    "sellingGeneralAdministrative": "81100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "109300000.00",
                    "reconciledDepreciation": "18400000.00",
                    "ebit": "3900000.00",
                    "ebitda": "22200000.00",
                    "depreciationAndAmortization": "18300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6500000.00",
                    "otherOperatingExpenses": "606700000.00",
                    "interestExpense": "70600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2200000.00",
                    "totalRevenue": "613200000.00",
                    "totalOperatingExpenses": "102800000.00",
                    "costOfRevenue": "503900000.00",
                    "totalOtherIncomeExpenseNet": "-10900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-46500000.00",
                    "minorityInterest": null,
                    "netIncome": "-30100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "92600000.00",
                    "reconciledDepreciation": "18400000.00",
                    "ebit": "-46500000.00",
                    "ebitda": "-28100000.00",
                    "depreciationAndAmortization": "18400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-26100000.00",
                    "otherOperatingExpenses": "616000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-16400000.00",
                    "totalRevenue": "589900000.00",
                    "totalOperatingExpenses": "118700000.00",
                    "costOfRevenue": "497300000.00",
                    "totalOtherIncomeExpenseNet": "20400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4600000.00",
                    "minorityInterest": null,
                    "netIncome": "2900000.00",
                    "sellingGeneralAdministrative": "73800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "111100000.00",
                    "reconciledDepreciation": "20600000.00",
                    "ebit": "15600000.00",
                    "ebitda": "36200000.00",
                    "depreciationAndAmortization": "20600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15500000.00",
                    "otherOperatingExpenses": "644000000.00",
                    "interestExpense": "13700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1700000.00",
                    "totalRevenue": "659600000.00",
                    "totalOperatingExpenses": "95500000.00",
                    "costOfRevenue": "548500000.00",
                    "totalOtherIncomeExpenseNet": "-10900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8500000.00",
                    "minorityInterest": null,
                    "netIncome": "2500000.00",
                    "sellingGeneralAdministrative": "77600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "116600000.00",
                    "reconciledDepreciation": "25900000.00",
                    "ebit": "17300000.00",
                    "ebitda": "43200000.00",
                    "depreciationAndAmortization": "25900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16800000.00",
                    "otherOperatingExpenses": "678100000.00",
                    "interestExpense": "8800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6000000.00",
                    "totalRevenue": "695400000.00",
                    "totalOperatingExpenses": "99300000.00",
                    "costOfRevenue": "578800000.00",
                    "totalOtherIncomeExpenseNet": "-8300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-38300000.00",
                    "minorityInterest": null,
                    "netIncome": "-21400000.00",
                    "sellingGeneralAdministrative": "81900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "111300000.00",
                    "reconciledDepreciation": "24700000.00",
                    "ebit": "-18000000.00",
                    "ebitda": "8400000.00",
                    "depreciationAndAmortization": "26400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23300000.00",
                    "otherOperatingExpenses": "727700000.00",
                    "interestExpense": "36800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-16900000.00",
                    "totalRevenue": "709700000.00",
                    "totalOperatingExpenses": "129300000.00",
                    "costOfRevenue": "598400000.00",
                    "totalOtherIncomeExpenseNet": "-15000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20900000.00",
                    "minorityInterest": null,
                    "netIncome": "-13200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "97900000.00",
                    "reconciledDepreciation": "24700000.00",
                    "ebit": "43200000.00",
                    "ebitda": "67900000.00",
                    "depreciationAndAmortization": "24700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33700000.00",
                    "otherOperatingExpenses": "650100000.00",
                    "interestExpense": "117800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7700000.00",
                    "totalRevenue": "693300000.00",
                    "totalOperatingExpenses": "54700000.00",
                    "costOfRevenue": "595400000.00",
                    "totalOtherIncomeExpenseNet": "-54600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1400000.00",
                    "minorityInterest": null,
                    "netIncome": "500000.00",
                    "sellingGeneralAdministrative": "59300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5100000.00",
                    "ebitda": "18900000.00",
                    "depreciationAndAmortization": "13800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5100000.00",
                    "otherOperatingExpenses": "482700000.00",
                    "interestExpense": "1200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "487800000.00",
                    "totalOperatingExpenses": "73100000.00",
                    "costOfRevenue": "409600000.00",
                    "totalOtherIncomeExpenseNet": "-3700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "111700000.00",
                    "minorityInterest": "-1700000.00",
                    "netIncome": "81900000.00",
                    "sellingGeneralAdministrative": "812100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1058200000.00",
                    "reconciledDepreciation": "185900000.00",
                    "ebit": "362800000.00",
                    "ebitda": "548700000.00",
                    "depreciationAndAmortization": "185900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "203500000.00",
                    "otherOperatingExpenses": "3056700000.00",
                    "interestExpense": "98600000.00",
                    "taxProvision": "28100000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-98600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28100000.00",
                    "totalRevenue": "3260200000.00",
                    "totalOperatingExpenses": "854700000.00",
                    "costOfRevenue": "2202000000.00",
                    "totalOtherIncomeExpenseNet": "-91800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "83600000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "98700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "224800000.00",
                    "minorityInterest": "-1200000.00",
                    "netIncome": "169500000.00",
                    "sellingGeneralAdministrative": "727400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1056700000.00",
                    "reconciledDepreciation": "179700000.00",
                    "ebit": "330400000.00",
                    "ebitda": "510100000.00",
                    "depreciationAndAmortization": "179700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "329300000.00",
                    "otherOperatingExpenses": "2911100000.00",
                    "interestExpense": "105600000.00",
                    "taxProvision": "54100000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-105600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "54100000.00",
                    "totalRevenue": "3240400000.00",
                    "totalOperatingExpenses": "727400000.00",
                    "costOfRevenue": "2183700000.00",
                    "totalOtherIncomeExpenseNet": "-104500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "170700000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "90300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "87300000.00",
                    "minorityInterest": "-1100000.00",
                    "netIncome": "75700000.00",
                    "sellingGeneralAdministrative": "701500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "902700000.00",
                    "reconciledDepreciation": "193300000.00",
                    "ebit": "202600000.00",
                    "ebitda": "391400000.00",
                    "depreciationAndAmortization": "188800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "221500000.00",
                    "otherOperatingExpenses": "2921300000.00",
                    "interestExpense": "115300000.00",
                    "taxProvision": "-42800000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-137900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11000000.00",
                    "totalRevenue": "3142800000.00",
                    "totalOperatingExpenses": "681200000.00",
                    "costOfRevenue": "2240100000.00",
                    "totalOtherIncomeExpenseNet": "-134200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "32100000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "84900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "63800000.00",
                    "minorityInterest": "-300000.00",
                    "netIncome": "153000000.00",
                    "sellingGeneralAdministrative": "639400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "882700000.00",
                    "reconciledDepreciation": "163100000.00",
                    "ebit": "183600000.00",
                    "ebitda": "346700000.00",
                    "depreciationAndAmortization": "163100000.00",
                    "nonOperatingIncomeNetOther": "-59700000.00",
                    "operatingIncome": "243300000.00",
                    "otherOperatingExpenses": "3153600000.00",
                    "interestExpense": "182300000.00",
                    "taxProvision": "-19300000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-119800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-19300000.00",
                    "totalRevenue": "3396900000.00",
                    "totalOperatingExpenses": "639400000.00",
                    "costOfRevenue": "2514200000.00",
                    "totalOtherIncomeExpenseNet": "-179500000.00",
                    "discontinuedOperations": "620300000.00",
                    "netIncomeFromContinuingOps": "83100000.00",
                    "netIncomeApplicableToCommonShares": "703100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "83200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "203500000.00",
                    "minorityInterest": "200000.00",
                    "netIncome": "230800000.00",
                    "sellingGeneralAdministrative": "718400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "943800000.00",
                    "reconciledDepreciation": "145900000.00",
                    "ebit": "278700000.00",
                    "ebitda": "424600000.00",
                    "depreciationAndAmortization": "145900000.00",
                    "nonOperatingIncomeNetOther": "-1300000.00",
                    "operatingIncome": "279700000.00",
                    "otherOperatingExpenses": "3035800000.00",
                    "interestExpense": "105100000.00",
                    "taxProvision": "74000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-75300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "51900000.00",
                    "totalRevenue": "3315500000.00",
                    "totalOperatingExpenses": "664100000.00",
                    "costOfRevenue": "2371700000.00",
                    "totalOtherIncomeExpenseNet": "-76200000.00",
                    "discontinuedOperations": "79000000.00",
                    "netIncomeFromContinuingOps": "230600000.00",
                    "netIncomeApplicableToCommonShares": "230800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "59800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "139000000.00",
                    "minorityInterest": "1800000.00",
                    "netIncome": "131600000.00",
                    "sellingGeneralAdministrative": "540500000.00",
                    "sellingAndMarketingExpenses": "54500000.00",
                    "grossProfit": "784300000.00",
                    "reconciledDepreciation": "115000000.00",
                    "ebit": "213600000.00",
                    "ebitda": "328600000.00",
                    "depreciationAndAmortization": "115000000.00",
                    "nonOperatingIncomeNetOther": "24300000.00",
                    "operatingIncome": "189300000.00",
                    "otherOperatingExpenses": "3052800000.00",
                    "interestExpense": "81800000.00",
                    "taxProvision": "5200000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-74600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5200000.00",
                    "totalRevenue": "3242100000.00",
                    "totalOperatingExpenses": "595000000.00",
                    "costOfRevenue": "2457800000.00",
                    "totalOtherIncomeExpenseNet": "-50300000.00",
                    "discontinuedOperations": "-400000.00",
                    "netIncomeFromContinuingOps": "133800000.00",
                    "netIncomeApplicableToCommonShares": "131600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "50600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "109400000.00",
                    "minorityInterest": "800000.00",
                    "netIncome": "588600000.00",
                    "sellingGeneralAdministrative": "400000.00",
                    "sellingAndMarketingExpenses": "500000000.00",
                    "grossProfit": "657200000.00",
                    "reconciledDepreciation": "87500000.00",
                    "ebit": "168900000.00",
                    "ebitda": "256400000.00",
                    "depreciationAndAmortization": "87500000.00",
                    "nonOperatingIncomeNetOther": "12100000.00",
                    "operatingIncome": "156800000.00",
                    "otherOperatingExpenses": "2705900000.00",
                    "interestExpense": "59500000.00",
                    "taxProvision": "33700000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-59500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33700000.00",
                    "totalRevenue": "2862700000.00",
                    "totalOperatingExpenses": "500400000.00",
                    "costOfRevenue": "2205500000.00",
                    "totalOtherIncomeExpenseNet": "-47400000.00",
                    "discontinuedOperations": "513100000.00",
                    "netIncomeFromContinuingOps": "75700000.00",
                    "netIncomeApplicableToCommonShares": "588600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "49600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "197200000.00",
                    "minorityInterest": "600000.00",
                    "netIncome": "159800000.00",
                    "sellingGeneralAdministrative": "471200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "744900000.00",
                    "reconciledDepreciation": "91500000.00",
                    "ebit": "169400000.00",
                    "ebitda": "265100000.00",
                    "depreciationAndAmortization": "95700000.00",
                    "nonOperatingIncomeNetOther": "-13700000.00",
                    "operatingIncome": "273700000.00",
                    "otherOperatingExpenses": "3259700000.00",
                    "interestExpense": "62800000.00",
                    "taxProvision": "36400000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-62800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36400000.00",
                    "totalRevenue": "3533400000.00",
                    "totalOperatingExpenses": "471200000.00",
                    "costOfRevenue": "2788500000.00",
                    "totalOtherIncomeExpenseNet": "-76800000.00",
                    "discontinuedOperations": "72100000.00",
                    "netIncomeFromContinuingOps": "160800000.00",
                    "netIncomeApplicableToCommonShares": "159800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "52100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "212300000.00",
                    "minorityInterest": "900000.00",
                    "netIncome": "-57700000.00",
                    "sellingGeneralAdministrative": "441500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "719000000.00",
                    "reconciledDepreciation": "98300000.00",
                    "ebit": "273800000.00",
                    "ebitda": "371400000.00",
                    "depreciationAndAmortization": "97600000.00",
                    "nonOperatingIncomeNetOther": "-4400000.00",
                    "operatingIncome": "277500000.00",
                    "otherOperatingExpenses": "2952400000.00",
                    "interestExpense": "60800000.00",
                    "taxProvision": "38700000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-60800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38700000.00",
                    "totalRevenue": "3229900000.00",
                    "totalOperatingExpenses": "441500000.00",
                    "costOfRevenue": "2510900000.00",
                    "totalOtherIncomeExpenseNet": "-65200000.00",
                    "discontinuedOperations": "-168700000.00",
                    "netIncomeFromContinuingOps": "173600000.00",
                    "netIncomeApplicableToCommonShares": "-57700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "50400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "222300000.00",
                    "minorityInterest": "800000.00",
                    "netIncome": "165200000.00",
                    "sellingGeneralAdministrative": "424300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "706200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "287100000.00",
                    "ebitda": "371100000.00",
                    "depreciationAndAmortization": "84000000.00",
                    "nonOperatingIncomeNetOther": "200000.00",
                    "operatingIncome": "281900000.00",
                    "otherOperatingExpenses": "3057900000.00",
                    "interestExpense": "59800000.00",
                    "taxProvision": "57300000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-59800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "57300000.00",
                    "totalRevenue": "3339800000.00",
                    "totalOperatingExpenses": "424300000.00",
                    "costOfRevenue": "2633600000.00",
                    "totalOtherIncomeExpenseNet": "-55300000.00",
                    "discontinuedOperations": "-1200000.00",
                    "netIncomeFromContinuingOps": "165000000.00",
                    "netIncomeApplicableToCommonShares": "165200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "53000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "167700000.00",
                    "minorityInterest": "100000.00",
                    "netIncome": "144600000.00",
                    "sellingGeneralAdministrative": "430600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "681500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "248200000.00",
                    "ebitda": "363900000.00",
                    "depreciationAndAmortization": "115700000.00",
                    "nonOperatingIncomeNetOther": "-19100000.00",
                    "operatingIncome": "250900000.00",
                    "otherOperatingExpenses": "3126700000.00",
                    "interestExpense": "64100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23000000.00",
                    "totalRevenue": "3377600000.00",
                    "totalOperatingExpenses": "430600000.00",
                    "costOfRevenue": "2696100000.00",
                    "totalOtherIncomeExpenseNet": "-83200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "144700000.00",
                    "netIncomeApplicableToCommonShares": "144600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "53400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "88400000.00",
                    "minorityInterest": "-800000.00",
                    "netIncome": "79200000.00",
                    "sellingGeneralAdministrative": "552800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "707900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "160500000.00",
                    "ebitda": "284400000.00",
                    "depreciationAndAmortization": "123900000.00",
                    "nonOperatingIncomeNetOther": "-4500000.00",
                    "operatingIncome": "155100000.00",
                    "otherOperatingExpenses": "3680400000.00",
                    "interestExpense": "62200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11200000.00",
                    "totalRevenue": "3835500000.00",
                    "totalOperatingExpenses": "552800000.00",
                    "costOfRevenue": "3127600000.00",
                    "totalOtherIncomeExpenseNet": "-66700000.00",
                    "discontinuedOperations": "1200000.00",
                    "netIncomeFromContinuingOps": "77200000.00",
                    "netIncomeApplicableToCommonShares": "79200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "52600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "151000000.00",
                    "minorityInterest": "-1100000.00",
                    "netIncome": "243800000.00",
                    "sellingGeneralAdministrative": "457600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "662200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "215400000.00",
                    "ebitda": "325200000.00",
                    "depreciationAndAmortization": "109800000.00",
                    "nonOperatingIncomeNetOther": "-17000000.00",
                    "operatingIncome": "231500000.00",
                    "otherOperatingExpenses": "3566600000.00",
                    "interestExpense": "63500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "58100000.00",
                    "totalRevenue": "3771200000.00",
                    "totalOperatingExpenses": "457600000.00",
                    "costOfRevenue": "3109000000.00",
                    "totalOtherIncomeExpenseNet": "-80500000.00",
                    "discontinuedOperations": "149800000.00",
                    "netIncomeFromContinuingOps": "92900000.00",
                    "netIncomeApplicableToCommonShares": "243800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "41300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "113000000.00",
                    "minorityInterest": "-100000.00",
                    "netIncome": "71900000.00",
                    "sellingGeneralAdministrative": "420600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "564300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "134100000.00",
                    "ebitda": "203900000.00",
                    "depreciationAndAmortization": "69800000.00",
                    "nonOperatingIncomeNetOther": "-3300000.00",
                    "operatingIncome": "167100000.00",
                    "otherOperatingExpenses": "2848900000.00",
                    "interestExpense": "50800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41200000.00",
                    "totalRevenue": "2992600000.00",
                    "totalOperatingExpenses": "420600000.00",
                    "costOfRevenue": "2428300000.00",
                    "totalOtherIncomeExpenseNet": "-54100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "71800000.00",
                    "netIncomeApplicableToCommonShares": "71900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "198700000.00",
                    "minorityInterest": null,
                    "netIncome": "172600000.00",
                    "sellingGeneralAdministrative": "381700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "462700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "202600000.00",
                    "ebitda": "260100000.00",
                    "depreciationAndAmortization": "57500000.00",
                    "nonOperatingIncomeNetOther": "-600000.00",
                    "operatingIncome": "233000000.00",
                    "otherOperatingExpenses": "2630500000.00",
                    "interestExpense": "33700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26100000.00",
                    "totalRevenue": "2863500000.00",
                    "totalOperatingExpenses": "229700000.00",
                    "costOfRevenue": "2400800000.00",
                    "totalOtherIncomeExpenseNet": "-34300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "172600000.00",
                    "netIncomeApplicableToCommonShares": "172600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "111000000.00",
                    "minorityInterest": null,
                    "netIncome": "162600000.00",
                    "sellingGeneralAdministrative": "296600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "428900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "174300000.00",
                    "ebitda": "229500000.00",
                    "depreciationAndAmortization": "55200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "174300000.00",
                    "otherOperatingExpenses": "2447600000.00",
                    "interestExpense": "31500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-51600000.00",
                    "totalRevenue": "2621900000.00",
                    "totalOperatingExpenses": "254600000.00",
                    "costOfRevenue": "2193000000.00",
                    "totalOtherIncomeExpenseNet": "-63300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36200000.00",
                    "minorityInterest": null,
                    "netIncome": "49500000.00",
                    "sellingGeneralAdministrative": "272300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "322200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "70500000.00",
                    "ebitda": "135300000.00",
                    "depreciationAndAmortization": "64800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "80100000.00",
                    "otherOperatingExpenses": "1975600000.00",
                    "interestExpense": "34300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-13300000.00",
                    "totalRevenue": "2060700000.00",
                    "totalOperatingExpenses": "237100000.00",
                    "costOfRevenue": "1738500000.00",
                    "totalOtherIncomeExpenseNet": "-25600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-171100000.00",
                    "minorityInterest": null,
                    "netIncome": "-272900000.00",
                    "sellingGeneralAdministrative": "287100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "296600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-116000000.00",
                    "ebitda": "-48000000.00",
                    "depreciationAndAmortization": "68000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-129300000.00",
                    "otherOperatingExpenses": "3000800000.00",
                    "interestExpense": "40600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "101800000.00",
                    "totalRevenue": "2738700000.00",
                    "totalOperatingExpenses": "558700000.00",
                    "costOfRevenue": "2442100000.00",
                    "totalOtherIncomeExpenseNet": "-41800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-32400000.00",
                    "minorityInterest": null,
                    "netIncome": "11400000.00",
                    "sellingGeneralAdministrative": "241800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "305400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "33900000.00",
                    "ebitda": "91300000.00",
                    "depreciationAndAmortization": "57400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33900000.00",
                    "otherOperatingExpenses": "2608800000.00",
                    "interestExpense": "85700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-43800000.00",
                    "totalRevenue": "2642700000.00",
                    "totalOperatingExpenses": "271500000.00",
                    "costOfRevenue": "2337300000.00",
                    "totalOtherIncomeExpenseNet": "-66300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "119900000.00",
                    "minorityInterest": null,
                    "netIncome": "123200000.00",
                    "sellingGeneralAdministrative": "201300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "339700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "190200000.00",
                    "ebitda": "247300000.00",
                    "depreciationAndAmortization": "57100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "190200000.00",
                    "otherOperatingExpenses": "2432200000.00",
                    "interestExpense": "82900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6000000.00",
                    "totalRevenue": "2622400000.00",
                    "totalOperatingExpenses": "149500000.00",
                    "costOfRevenue": "2282700000.00",
                    "totalOtherIncomeExpenseNet": "-70300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "68800000.00",
                    "minorityInterest": null,
                    "netIncome": "46900000.00",
                    "sellingGeneralAdministrative": "178200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "297100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "152400000.00",
                    "ebitda": "203100000.00",
                    "depreciationAndAmortization": "50700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "140300000.00",
                    "otherOperatingExpenses": "2310300000.00",
                    "interestExpense": "98900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6600000.00",
                    "totalRevenue": "2450600000.00",
                    "totalOperatingExpenses": "156800000.00",
                    "costOfRevenue": "2153500000.00",
                    "totalOtherIncomeExpenseNet": "66800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32200000.00",
                    "minorityInterest": null,
                    "netIncome": "23500000.00",
                    "sellingGeneralAdministrative": "201200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "324000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "128400000.00",
                    "ebitda": "179300000.00",
                    "depreciationAndAmortization": "50900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "119600000.00",
                    "otherOperatingExpenses": "2041900000.00",
                    "interestExpense": "116300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13600000.00",
                    "totalRevenue": "2161500000.00",
                    "totalOperatingExpenses": "204400000.00",
                    "costOfRevenue": "1837500000.00",
                    "totalOtherIncomeExpenseNet": "-78300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-83000000.00",
                    "minorityInterest": null,
                    "netIncome": "-251100000.00",
                    "sellingGeneralAdministrative": "243800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "299800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-8600000.00",
                    "ebitda": "42800000.00",
                    "depreciationAndAmortization": "51400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4000000.00",
                    "otherOperatingExpenses": "1968500000.00",
                    "interestExpense": "291200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12300000.00",
                    "totalRevenue": "1964500000.00",
                    "totalOperatingExpenses": "303800000.00",
                    "costOfRevenue": "1664700000.00",
                    "totalOtherIncomeExpenseNet": "-68100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11800000.00",
                    "minorityInterest": null,
                    "netIncome": "-58900000.00",
                    "sellingGeneralAdministrative": "302600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "400000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-16500000.00",
                    "ebitda": "56000000.00",
                    "depreciationAndAmortization": "72500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38900000.00",
                    "otherOperatingExpenses": "2459300000.00",
                    "interestExpense": "118400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5200000.00",
                    "totalRevenue": "2498200000.00",
                    "totalOperatingExpenses": "361100000.00",
                    "costOfRevenue": "2098200000.00",
                    "totalOtherIncomeExpenseNet": "-16800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-04-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-71700000.00",
                    "minorityInterest": null,
                    "netIncome": "-46100000.00",
                    "sellingGeneralAdministrative": "304200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "431600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-75600000.00",
                    "ebitda": "15700000.00",
                    "depreciationAndAmortization": "91300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17100000.00",
                    "otherOperatingExpenses": "2665800000.00",
                    "interestExpense": "117500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-25600000.00",
                    "totalRevenue": "2654600000.00",
                    "totalOperatingExpenses": "442800000.00",
                    "costOfRevenue": "2223000000.00",
                    "totalOtherIncomeExpenseNet": "-80700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26100000.00",
                    "minorityInterest": null,
                    "netIncome": "15900000.00",
                    "sellingGeneralAdministrative": "191500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "289000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "72600000.00",
                    "ebitda": "130000000.00",
                    "depreciationAndAmortization": "57400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64800000.00",
                    "otherOperatingExpenses": "1813500000.00",
                    "interestExpense": "64100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10200000.00",
                    "totalRevenue": "1887800000.00",
                    "totalOperatingExpenses": "214700000.00",
                    "costOfRevenue": "1598800000.00",
                    "totalOtherIncomeExpenseNet": "-39300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "174000000.00",
                    "minorityInterest": null,
                    "netIncome": "104700000.00",
                    "sellingGeneralAdministrative": "97400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "232300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "99700000.00",
                    "ebitda": "144100000.00",
                    "depreciationAndAmortization": "44400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "99700000.00",
                    "otherOperatingExpenses": "1161500000.00",
                    "interestExpense": "69200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "67800000.00",
                    "totalRevenue": "1261200000.00",
                    "totalOperatingExpenses": "132600000.00",
                    "costOfRevenue": "1028900000.00",
                    "totalOtherIncomeExpenseNet": "74300000.00",
                    "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
