Bloomin Brands Inc

BLMN.US
Consumer Cyclical · Restaurants
8.60
+0.06 (+0.70%)
USD · NASDAQ
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Michael Spanos	CEO & Director	1966
Mr. Eric Christel	Executive VP & CFO	1973
Ms. Kelly M. Lefferts	Executive VP, Chief Legal Officer & Secretary	1967
Ms. Jessica Mitory	Senior VP & Chief Human Resources Officer	1982
Mr. Patrick Hafner	Executive Vice President, & President of Outback Steakhouse	1974
Mr. Philip Pace	Senior VP & Chief Accounting Officer	1975
Mr. Rafael A. Sanchez	Senior VP & Chief Information Officer	1962
Ms. Tara Kurian	Senior VP of IR, FP&A, and International	NA
Ms. Kelia Bazile	Senior VP & President of Carrabba's Italian Grill	NA
Mr. John T. Bettin	Senior VP & President of Bonefish Grill	1956
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 11, 2026	Rohit Lal	N/A	Purchase	10.00K	$5.69	$56.90K
Mar 05, 2026	Julie T Kunkel	N/A	Purchase	1.00K	$6.46	$6.46K
Nov 11, 2025	Julie T Kunkel	N/A	Purchase	1.50K	$6.37	$9.56K
Nov 11, 2025	Patrick M Hafner	N/A	Sale	4.26K	$6.41	$27.28K
Nov 10, 2025	Eric C Christel	N/A	Purchase	150.00K	$6.38	$957.00K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Starboard Value LP	7.98M	Mar 31, 2026	9.32%	$0.94	0.00%
BlackRock Inc	6.43M	Mar 31, 2026	7.51%	$0.00	-45.91%
Vanguard Group Inc	6.08M	Dec 31, 2025	7.10%	$0.00	-10.21%
Arrowstreet Capital Limited Partnership	3.91M	Mar 31, 2026	4.57%	$0.01	79.89%
Vanguard Capital Management, LLC	3.28M	Mar 31, 2026	3.84%	$0.00	0.00%
AQR Capital Management LLC	3.27M	Mar 31, 2026	3.82%	$0.01	589.15%
AllianceBernstein L.P.	3.12M	Mar 31, 2026	3.64%	$0.01	3,178.04%
LSV Asset Management	2.90M	Mar 31, 2026	3.39%	$0.03	6.01%
Prudential Financial Inc	2.87M	Mar 31, 2026	3.35%	$0.02	85.98%
Two Sigma Investments LLC	2.58M	Mar 31, 2026	3.01%	$0.01	104.80%
Erste Asset Management GmbH	2.50M	Mar 31, 2026	2.92%	$0.12	0.00%
Charles Schwab Investment Management Inc	2.48M	Mar 31, 2026	2.90%	$0.00	2.97%
State Street Corp	2.30M	Mar 31, 2026	2.69%	$0.00	-32.22%
Dimensional Fund Advisors, Inc.	2.21M	Mar 31, 2026	2.58%	$0.00	84.91%
Vanguard Portfolio Management, LLC	2.11M	Mar 31, 2026	2.46%	$0.00	0.00%
Patient Capital Management	2.04M	Mar 31, 2026	2.38%	$2.87	0.00%
Federated Hermes Inc	2.03M	Mar 31, 2026	2.37%	$0.02	-1.76%
The Goldman Sachs Group Inc	2.03M	Mar 31, 2026	2.37%	$0.00	62.52%
Geode Capital Management, LLC	1.95M	Mar 31, 2026	2.27%	$0.00	0.33%
Morgan Stanley - Brokerage Accounts	1.60M	Mar 31, 2026	1.87%	$0.00	-53.18%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	2.44M	2.85%	▲ 4.69%	Jun 30, 2026
2	iShares Russell 2000 ETF	2.27M	2.66%	▲ 0.60%	Jun 30, 2026
3	Avantis US Small Cap Value ETF	1.50M	1.75%	▲ 0.27%	Jun 30, 2026
4	Schwab Fundamental U.S. Small CompanyETF	1.22M	1.43%	▲ 0.00%	Jun 30, 2026
5	Vanguard Institutional Extnd Mkt Idx Tr	889.57K	1.04%	▲ 3.81%	Jun 30, 2026
6	Federated Hermes MDT Small Cap Core IS	860.65K	1.01%	▲ 0.00%	Mar 31, 2026
7	Federated Hermes MDT SCC Institutional	860.65K	1.01%	▲ 0.00%	Mar 31, 2026
8	Fidelity Small Cap Index	838.35K	0.98%	▲ 0.83%	Apr 30, 2026
9	iShares Russell 2000 Value ETF	806.58K	0.94%	▼ 0.69%	Jun 30, 2026
10	AB Small Cap Value Advisor	666.89K	0.78%	▼ 12.85%	May 31, 2026
Financial Highlights

▼
Market Cap: $731.15M
EBITDA: $304.24M
P/E Ratio: $35.58
PEG Ratio: $1.07
Book Value: $4.63
Dividend/Share: $0.30
Dividend Yield: 3.78%
Earnings/Share: $0.24
Profit Margin: 0.55%
Operating Margin: 6.42%
ROA (TTM): 2.48%
ROE (TTM): 6.82%
Revenue (TTM): $3.97B
Revenue/Share (TTM): $46.57
Earnings Growth (YOY): 29.90%
Revenue Growth (YOY): 1.00%
Valuation Metrics

Enterprise Value: $2.58B
Trailing P/E: 35.58
Forward P/E: 6.25
Shares Statistics

Shares Outstanding: 85.61M
Shares Float: 83.21M
% Insiders: 135.30%
% Institutions: 9,301.50%
Short % Float: 11.08%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$3.96B
Cost of Goods Sold
adjust
$-3.60B
Gross Profit
subtotal
$351.88M
SG&A
adjust
$-238.40M
Operating Income
subtotal
$162.61M
Other / Non-Operating Items
adjust
$-157.23M
Net Income
subtotal
$5.38M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "BLMN",
        "Type": "Common Stock",
        "Name": "Bloomin Brands Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG002VZ68Y2",
        "ISIN": "US0942351083",
        "LEI": "E1UJ2GO305B5FXGV7N04",
        "PrimaryTicker": "BLMN.US",
        "CUSIP": "094235108",
        "CIK": "0001546417",
        "EmployerIdNumber": "20-8023465",
        "FiscalYearEnd": "December",
        "IPODate": "2012-08-08",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Restaurants",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Services",
        "GicIndustry": "Hotels, Restaurants & Leisure",
        "GicSubIndustry": "Restaurants",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, polished casual, and fine dining restaurants in the United States and internationally. The company operates through U.S. and International Franchise segments. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's Italian Grill that offers authentic Italian cuisine; Bonefish Grill; and Fleming's Prime Steakhouse & Wine Bar, a contemporary steakhouse. Bloomin' Brands, Inc. was founded in 1988 and is based in Tampa, Florida.",
        "Address": "2202 North West Shore Boulevard, Tampa, FL, United States, 33607",
        "AddressData": {
            "Street": "2202 North West Shore Boulevard",
            "City": "Tampa",
            "State": "FL",
            "Country": "United States",
            "ZIP": "33607"
        },
        "Listings": [
            {
                "Code": "BOO",
                "Exchange": "F",
                "Name": "Bloomin' Brands Inc"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Michael  Spanos",
                "Title": "CEO & Director",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Eric  Christel",
                "Title": "Executive VP & CFO",
                "YearBorn": "1973"
            },
            {
                "Name": "Ms. Kelly M. Lefferts",
                "Title": "Executive VP, Chief Legal Officer & Secretary",
                "YearBorn": "1967"
            },
            {
                "Name": "Ms. Jessica  Mitory",
                "Title": "Senior VP & Chief Human Resources Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Patrick  Hafner",
                "Title": "Executive Vice President, & President of Outback Steakhouse",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Philip  Pace",
                "Title": "Senior VP & Chief Accounting Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Rafael A. Sanchez",
                "Title": "Senior VP & Chief Information Officer",
                "YearBorn": "1962"
            },
            {
                "Name": "Ms. Tara  Kurian",
                "Title": "Senior VP of IR, FP&A, and International",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Kelia  Bazile",
                "Title": "Senior VP & President of Carrabba's Italian Grill",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. John T. Bettin",
                "Title": "Senior VP & President of Bonefish Grill",
                "YearBorn": "1956"
            }
        ],
        "Phone": "813 282 1225",
        "WebURL": "https://www.bloominbrands.com",
        "LogoURL": "/img/logos/US/blmn.png",
        "FullTimeEmployees": 64000,
        "UpdatedAt": "2026-07-27"
    },
    "Highlights": {
        "MarketCapitalization": 731146048,
        "MarketCapitalizationMln": 731.146,
        "EBITDA": 304241984,
        "PERatio": 35.5833,
        "PEGRatio": 1.07,
        "WallStreetTargetPrice": 8.6046,
        "BookValue": 4.631,
        "DividendShare": 0.3,
        "DividendYield": 0.0378,
        "EarningsShare": 0.24,
        "EPSEstimateCurrentYear": 0.8675,
        "EPSEstimateNextYear": 0.9514,
        "EPSEstimateNextQuarter": 0.2208,
        "EPSEstimateCurrentQuarter": 0.5658,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0055,
        "OperatingMarginTTM": 0.0642,
        "ReturnOnAssetsTTM": 0.0248,
        "ReturnOnEquityTTM": 0.0682,
        "RevenueTTM": 3966074880,
        "RevenuePerShareTTM": 46.574,
        "QuarterlyRevenueGrowthYOY": 0.01,
        "GrossProfitTTM": 533567008,
        "DilutedEpsTTM": 0.24,
        "QuarterlyEarningsGrowthYOY": 0.299
    },
    "Valuation": {
        "TrailingPE": 35.5833,
        "ForwardPE": 6.2461,
        "PriceSalesTTM": 0.1844,
        "PriceBookMRQ": 1.7187,
        "EnterpriseValue": 2581161438,
        "EnterpriseValueRevenue": 0.6508,
        "EnterpriseValueEbitda": 11.7827
    },
    "SharesStats": {
        "SharesOutstanding": 85614287,
        "SharesFloat": 83205101,
        "PercentInsiders": 1.353,
        "PercentInstitutions": 93.015,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1108
    },
    "Technicals": {
        "Beta": 1.198,
        "52WeekHigh": 9.7329,
        "52WeekLow": 5.19,
        "50DayMA": 8.1146,
        "200DayMA": 6.9995,
        "SharesShort": 8093997,
        "SharesShortPriorMonth": 8504844,
        "ShortRatio": 3.57,
        "ShortPercent": 0.1108
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.6,
        "ForwardAnnualDividendYield": 0.0756,
        "PayoutRatio": 0.122,
        "DividendDate": "2025-09-03",
        "ExDividendDate": "2025-08-19",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 1
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 8.6046,
        "StrongBuy": 1,
        "Buy": 0,
        "Hold": 10,
        "Sell": 2,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Starboard Value LP",
                "date": "2026-03-31",
                "totalShares": 9.322,
                "totalAssets": 0.9421,
                "currentShares": 7980992,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.5113,
                "totalAssets": 0.0006,
                "currentShares": 6430743,
                "change": -5459265,
                "change_p": -45.9147
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 7.0974,
                "totalAssets": 0.0005,
                "currentShares": 6076361,
                "change": -691271,
                "change_p": -10.2144
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 4.5658,
                "totalAssets": 0.0114,
                "currentShares": 3908998,
                "change": 1736001,
                "change_p": 79.8897
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.8362,
                "totalAssets": 0.0004,
                "currentShares": 3284352,
                "change": 3284352,
                "change_p": 0
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 3.8195,
                "totalAssets": 0.0081,
                "currentShares": 3270037,
                "change": 2795537,
                "change_p": 589.1543
            },
            {
                "name": "AllianceBernstein L.P.",
                "date": "2026-03-31",
                "totalShares": 3.6437,
                "totalAssets": 0.0062,
                "currentShares": 3119550,
                "change": 3024385,
                "change_p": 3178.0434
            },
            {
                "name": "LSV Asset Management",
                "date": "2026-03-31",
                "totalShares": 3.386,
                "totalAssets": 0.0337,
                "currentShares": 2898939,
                "change": 164400,
                "change_p": 6.012
            },
            {
                "name": "Prudential Financial Inc",
                "date": "2026-03-31",
                "totalShares": 3.3507,
                "totalAssets": 0.0191,
                "currentShares": 2868665,
                "change": 1326191,
                "change_p": 85.9782
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 3.0102,
                "totalAssets": 0.0112,
                "currentShares": 2577182,
                "change": 1318770,
                "change_p": 104.7964
            },
            {
                "name": "Erste Asset Management GmbH",
                "date": "2026-03-31",
                "totalShares": 2.9201,
                "totalAssets": 0.1237,
                "currentShares": 2500000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 2.8976,
                "totalAssets": 0.0021,
                "currentShares": 2480764,
                "change": 71641,
                "change_p": 2.9737
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.6917,
                "totalAssets": 0.0004,
                "currentShares": 2304506,
                "change": -1095600,
                "change_p": -32.2225
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.5792,
                "totalAssets": 0.0025,
                "currentShares": 2208122,
                "change": 1013953,
                "change_p": 84.9087
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.46,
                "totalAssets": 0.0006,
                "currentShares": 2106076,
                "change": 2106076,
                "change_p": 0
            },
            {
                "name": "Patient Capital Management",
                "date": "2026-03-31",
                "totalShares": 2.379,
                "totalAssets": 2.8703,
                "currentShares": 2036734,
                "change": 2036734,
                "change_p": 0
            },
            {
                "name": "Federated Hermes Inc",
                "date": "2026-03-31",
                "totalShares": 2.3694,
                "totalAssets": 0.0178,
                "currentShares": 2028554,
                "change": -36386,
                "change_p": -1.7621
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 2.3664,
                "totalAssets": 0.0013,
                "currentShares": 2025955,
                "change": 779366,
                "change_p": 62.5199
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.2737,
                "totalAssets": 0.0007,
                "currentShares": 1946607,
                "change": 6350,
                "change_p": 0.3273
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.8694,
                "totalAssets": 0.0005,
                "currentShares": 1600497,
                "change": -1817962,
                "change_p": -53.1807
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-06-30",
                "totalShares": 2.8504,
                "totalAssets": 0.001,
                "currentShares": 2440378,
                "change": 109400,
                "change_p": 4.6933
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-06-30",
                "totalShares": 2.6562,
                "totalAssets": 0.0249,
                "currentShares": 2274062,
                "change": 13497,
                "change_p": 0.5971
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-06-30",
                "totalShares": 1.7542,
                "totalAssets": 0.0473,
                "currentShares": 1501860,
                "change": 4104,
                "change_p": 0.274
            },
            {
                "name": "Schwab Fundamental U.S. Small CompanyETF",
                "date": "2026-06-30",
                "totalShares": 1.4252,
                "totalAssets": 0.1203,
                "currentShares": 1220205,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-06-30",
                "totalShares": 1.039,
                "totalAssets": 0.008,
                "currentShares": 889568,
                "change": 32654,
                "change_p": 3.8107
            },
            {
                "name": "Federated Hermes MDT Small Cap Core IS",
                "date": "2026-03-31",
                "totalShares": 1.0053,
                "totalAssets": 0.2815,
                "currentShares": 860647,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Federated Hermes MDT SCC Institutional",
                "date": "2026-03-31",
                "totalShares": 1.0053,
                "totalAssets": 0.2803,
                "currentShares": 860647,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 0.9792,
                "totalAssets": 0.0157,
                "currentShares": 838350,
                "change": 6902,
                "change_p": 0.8301
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-06-30",
                "totalShares": 0.9421,
                "totalAssets": 0.0511,
                "currentShares": 806580,
                "change": -5571,
                "change_p": -0.686
            },
            {
                "name": "AB Small Cap Value Advisor",
                "date": "2026-05-31",
                "totalShares": 0.7789,
                "totalAssets": 0.9484,
                "currentShares": 666885,
                "change": -98290,
                "change_p": -12.8454
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-05-31",
                "totalShares": 0.7237,
                "totalAssets": 0.0263,
                "currentShares": 619630,
                "change": 33724,
                "change_p": 5.7559
            },
            {
                "name": "Janus Henderson Small/Md Cp Gr Alpha ETF",
                "date": "2026-06-30",
                "totalShares": 0.6888,
                "totalAssets": 0.4773,
                "currentShares": 589707,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2026-06-30",
                "totalShares": 0.6788,
                "totalAssets": 0.0255,
                "currentShares": 581183,
                "change": 28147,
                "change_p": 5.0895
            },
            {
                "name": "Russell 2000 Index Non-Lendable Fund",
                "date": "2026-06-30",
                "totalShares": 0.6788,
                "totalAssets": 0.0255,
                "currentShares": 581183,
                "change": 28147,
                "change_p": 5.0895
            },
            {
                "name": "PGIM Quant Sols Large-Cap Core Eq IS SP",
                "date": "2026-03-31",
                "totalShares": 0.5976,
                "totalAssets": 0.2033,
                "currentShares": 511600,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-06-30",
                "totalShares": 0.5796,
                "totalAssets": 0.0239,
                "currentShares": 496232,
                "change": 64590,
                "change_p": 14.9638
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-06-30",
                "totalShares": 0.5711,
                "totalAssets": 0.0085,
                "currentShares": 488946,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Nuveen Quant Small Cap Equity R6",
                "date": "2026-05-31",
                "totalShares": 0.551,
                "totalAssets": 0.0982,
                "currentShares": 471700,
                "change": 471700,
                "change_p": 0
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-06-30",
                "totalShares": 0.5409,
                "totalAssets": 0.0296,
                "currentShares": 463080,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Miller Value Ptnrs Appreciation ETF",
                "date": "2026-06-30",
                "totalShares": 0.5231,
                "totalAssets": 5.8376,
                "currentShares": 447868,
                "change": 25644,
                "change_p": 6.0736
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-11",
            "ownerCik": null,
            "ownerName": "Rohit Lal",
            "transactionDate": "2026-03-11",
            "transactionCode": "P",
            "transactionAmount": 10000,
            "transactionPrice": 5.69,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1546417/000190183626000002/xslF345X05/wk-form4_1773353481.xml"
        },
        {
            "date": "2026-03-05",
            "ownerCik": null,
            "ownerName": "Julie T Kunkel",
            "transactionDate": "2026-03-05",
            "transactionCode": "P",
            "transactionAmount": 1000,
            "transactionPrice": 6.46,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1546417/000194445226000002/xslF345X05/wk-form4_1773091874.xml"
        },
        {
            "date": "2025-11-11",
            "ownerCik": null,
            "ownerName": "Julie T Kunkel",
            "transactionDate": "2025-11-11",
            "transactionCode": "P",
            "transactionAmount": 1500,
            "transactionPrice": 6.37,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1546417/000194445225000003/xslF345X05/wk-form4_1762993095.xml"
        },
        {
            "date": "2025-11-11",
            "ownerCik": null,
            "ownerName": "Patrick M Hafner",
            "transactionDate": "2025-11-11",
            "transactionCode": "S",
            "transactionAmount": 4256,
            "transactionPrice": 6.41,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1546417/000205207725000003/xslF345X05/wk-form4_1762993059.xml"
        },
        {
            "date": "2025-11-10",
            "ownerCik": null,
            "ownerName": "Eric C Christel",
            "transactionDate": "2025-11-10",
            "transactionCode": "P",
            "transactionAmount": 150000,
            "transactionPrice": 6.38,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1546417/000208213725000003/xslF345X05/wk-form4_1762993310.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "85.7510",
                "shares": 85751000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "85.2140",
                "shares": 85214000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "84.8450",
                "shares": 84845000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "96.2260",
                "shares": 96226000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "95.2210",
                "shares": 95221000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "102.9850",
                "shares": 102985000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "87.6890",
                "shares": 87689000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "88.1880",
                "shares": 88188000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "92.8330",
                "shares": 92833000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "94.7210",
                "shares": 94721000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "104.8670",
                "shares": 104867000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "122.2730",
                "shares": 122273000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "128.8220",
                "shares": 128822000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "127.9800",
                "shares": 127980000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "125.7680",
                "shares": 125768000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "107.0580",
                "shares": 107058000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "85.7510",
                "shares": 85751000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "85.2140",
                "shares": 85214000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "85.0930",
                "shares": 85093000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "85.1400",
                "shares": 85140000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "85.1300",
                "shares": 85130000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "84.8450",
                "shares": 84845000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "86.1640",
                "shares": 86164000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "88.6320",
                "shares": 88632000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "87.0240",
                "shares": 87024000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "96.2260",
                "shares": 96226000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "98.5480",
                "shares": 98548000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "97.4010",
                "shares": 97401000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "98.0110",
                "shares": 98011000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "95.2210",
                "shares": 95221000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "94.7360",
                "shares": 94736000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "88.8980",
                "shares": 88898000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "103.4540",
                "shares": 103454000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "102.9850",
                "shares": 102985000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "107.7830",
                "shares": 107783000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "109.8050",
                "shares": 109805000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "110.6410",
                "shares": 110641000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "87.6890",
                "shares": 87689000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "87.5580",
                "shares": 87558000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "87.4960",
                "shares": 87496000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "87.1290",
                "shares": 87129000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "88.1880",
                "shares": 88188000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "87.3050",
                "shares": 87305000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "90.9530",
                "shares": 90953000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "92.6610",
                "shares": 92661000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "92.8330",
                "shares": 92833000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "93.3240",
                "shares": 93324000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "94.3610",
                "shares": 94361000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "95.7820",
                "shares": 95782000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "94.7210",
                "shares": 94721000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "95.6550",
                "shares": 95655000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "102.4210",
                "shares": 102421000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "106.4130",
                "shares": 106413000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "104.8670",
                "shares": 104867000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "112.4300",
                "shares": 112430000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "113.3300",
                "shares": 113330000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "120.7760",
                "shares": 120776000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "122.2730",
                "shares": 122273000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "124.7330",
                "shares": 124733000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "126.2420",
                "shares": 126242000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "128.7590",
                "shares": 128758999.99999999
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "128.8220",
                "shares": 128822000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "125.2890",
                "shares": 125289000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "128.3780",
                "shares": 128377999.99999999
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "127.8510",
                "shares": 127851000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "127.9800",
                "shares": 127980000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "129.4390",
                "shares": 129439000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "128.3380",
                "shares": 128338000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "126.5070",
                "shares": 126507000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "125.7680",
                "shares": 125768000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "114.3310",
                "shares": 114331000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "119.9062",
                "shares": 119906200
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "107.3800",
                "shares": 107380000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "107.0580",
                "shares": 107058000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "106.7310",
                "shares": 106731000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "106.2140",
                "shares": 106214000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "106.5260",
                "shares": 106526000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-05",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.28,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-06",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.67,
                "epsEstimate": 0.57,
                "epsDifference": 0.1,
                "surprisePercent": 17.5439
            },
            "2025-12-31": {
                "reportDate": "2026-02-12",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.2425,
                "epsDifference": 0.0175,
                "surprisePercent": 7.2165
            },
            "2025-09-30": {
                "reportDate": "2025-11-06",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.13,
                "epsDifference": 0.1,
                "surprisePercent": 76.9231
            },
            "2025-06-30": {
                "reportDate": "2025-08-06",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.29,
                "epsDifference": 0.04,
                "surprisePercent": 13.7931
            },
            "2025-03-31": {
                "reportDate": "2025-05-07",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.57,
                "epsDifference": 0.01,
                "surprisePercent": 1.7544
            },
            "2024-12-31": {
                "reportDate": "2025-02-21",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.3651,
                "epsDifference": -0.1451,
                "surprisePercent": -39.7425
            },
            "2024-09-30": {
                "reportDate": "2024-11-08",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.2,
                "epsDifference": 0.01,
                "surprisePercent": 5
            },
            "2024-06-30": {
                "reportDate": "2024-08-06",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.58,
                "epsDifference": -0.07,
                "surprisePercent": -12.069
            },
            "2024-03-31": {
                "reportDate": "2024-05-07",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.74,
                "epsDifference": -0.04,
                "surprisePercent": -5.4054
            },
            "2023-12-31": {
                "reportDate": "2024-02-23",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.75,
                "epsEstimate": 0.69,
                "epsDifference": 0.06,
                "surprisePercent": 8.6957
            },
            "2023-09-30": {
                "reportDate": "2023-11-03",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.41,
                "epsDifference": 0.03,
                "surprisePercent": 7.3171
            },
            "2023-06-30": {
                "reportDate": "2023-08-01",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.64,
                "epsDifference": 0.06,
                "surprisePercent": 9.375
            },
            "2023-03-31": {
                "reportDate": "2023-04-28",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.98,
                "epsEstimate": 0.89,
                "epsDifference": 0.09,
                "surprisePercent": 10.1124
            },
            "2022-12-31": {
                "reportDate": "2023-02-16",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.64,
                "epsDifference": 0.04,
                "surprisePercent": 6.25
            },
            "2022-09-30": {
                "reportDate": "2022-10-28",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.34,
                "epsDifference": 0.01,
                "surprisePercent": 2.9412
            },
            "2022-06-30": {
                "reportDate": "2022-07-29",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.62,
                "epsDifference": 0.06,
                "surprisePercent": 9.6774
            },
            "2022-03-31": {
                "reportDate": "2022-04-29",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.8,
                "epsEstimate": 0.74,
                "epsDifference": 0.06,
                "surprisePercent": 8.1081
            },
            "2021-12-31": {
                "reportDate": "2022-02-18",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.52,
                "epsDifference": 0.08,
                "surprisePercent": 15.3846
            },
            "2021-09-30": {
                "reportDate": "2021-11-02",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.54,
                "epsDifference": 0.03,
                "surprisePercent": 5.5556
            },
            "2021-06-30": {
                "reportDate": "2021-07-30",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.81,
                "epsEstimate": 0.68,
                "epsDifference": 0.13,
                "surprisePercent": 19.1176
            },
            "2021-03-31": {
                "reportDate": "2021-04-29",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.72,
                "epsEstimate": 0.32,
                "epsDifference": 0.4,
                "surprisePercent": 125
            },
            "2020-12-31": {
                "reportDate": "2021-02-18",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": -0.01,
                "epsDifference": 0.03,
                "surprisePercent": 300
            },
            "2020-09-30": {
                "reportDate": "2020-10-23",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.32,
                "epsDifference": 0.2,
                "surprisePercent": 62.5
            },
            "2020-06-30": {
                "reportDate": "2020-07-24",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.74,
                "epsEstimate": -1.16,
                "epsDifference": 0.42,
                "surprisePercent": 36.2069
            },
            "2020-03-31": {
                "reportDate": "2020-05-05",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.22,
                "epsDifference": -0.08,
                "surprisePercent": -36.3636
            },
            "2019-12-31": {
                "reportDate": "2020-02-18",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.35,
                "epsDifference": -0.03,
                "surprisePercent": -8.5714
            },
            "2019-09-30": {
                "reportDate": "2019-11-06",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.1,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-06-30": {
                "reportDate": "2019-07-31",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.35,
                "epsDifference": 0.01,
                "surprisePercent": 2.8571
            },
            "2019-03-31": {
                "reportDate": "2019-04-26",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.75,
                "epsEstimate": 0.73,
                "epsDifference": 0.02,
                "surprisePercent": 2.7397
            },
            "2018-12-31": {
                "reportDate": "2019-02-14",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.26,
                "epsDifference": 0.04,
                "surprisePercent": 15.3846
            },
            "2018-09-30": {
                "reportDate": "2018-10-29",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.09,
                "epsDifference": 0.01,
                "surprisePercent": 11.1111
            },
            "2018-06-30": {
                "reportDate": "2018-07-30",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.29,
                "epsDifference": 0.09,
                "surprisePercent": 31.0345
            },
            "2018-03-31": {
                "reportDate": "2018-04-26",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.71,
                "epsEstimate": 0.58,
                "epsDifference": 0.13,
                "surprisePercent": 22.4138
            },
            "2017-12-31": {
                "reportDate": "2018-02-22",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.39,
                "epsDifference": 0.02,
                "surprisePercent": 5.1282
            },
            "2017-09-30": {
                "reportDate": "2017-11-03",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.16,
                "epsDifference": -0.04,
                "surprisePercent": -25
            },
            "2017-06-30": {
                "reportDate": "2017-07-26",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.28,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-03-31": {
                "reportDate": "2017-04-26",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.52,
                "epsDifference": 0.02,
                "surprisePercent": 3.8462
            },
            "2016-12-31": {
                "reportDate": "2017-02-17",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.31,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-09-30": {
                "reportDate": "2016-10-28",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.2,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-06-30": {
                "reportDate": "2016-07-29",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.3,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-03-31": {
                "reportDate": "2016-04-26",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.5,
                "epsDifference": -0.03,
                "surprisePercent": -6
            },
            "2015-12-31": {
                "reportDate": "2016-02-17",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.29,
                "epsDifference": 0.01,
                "surprisePercent": 3.4483
            },
            "2015-09-30": {
                "reportDate": "2015-11-03",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.14,
                "epsDifference": 0.01,
                "surprisePercent": 7.1429
            },
            "2015-06-30": {
                "reportDate": "2015-08-04",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.27,
                "epsDifference": 0.01,
                "surprisePercent": 3.7037
            },
            "2015-03-31": {
                "reportDate": "2015-05-05",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.53,
                "epsDifference": 0.01,
                "surprisePercent": 1.8868
            },
            "2014-12-31": {
                "reportDate": "2015-02-19",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.27,
                "epsDifference": 0.01,
                "surprisePercent": 3.7037
            },
            "2014-09-30": {
                "reportDate": "2014-11-04",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.08,
                "epsDifference": 0.02,
                "surprisePercent": 25
            },
            "2014-06-30": {
                "reportDate": "2014-08-05",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.29,
                "epsDifference": -0.02,
                "surprisePercent": -6.8966
            },
            "2014-03-31": {
                "reportDate": "2014-05-09",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.47,
                "epsDifference": -0.01,
                "surprisePercent": -2.1277
            },
            "2013-12-31": {
                "reportDate": "2014-02-25",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.26,
                "epsDifference": 0.01,
                "surprisePercent": 3.8462
            },
            "2013-09-30": {
                "reportDate": "2013-11-05",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.1,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-06-30": {
                "reportDate": "2013-07-31",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.22,
                "epsDifference": 0.03,
                "surprisePercent": 13.6364
            },
            "2013-03-31": {
                "reportDate": "2013-04-30",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.44,
                "epsDifference": 0.06,
                "surprisePercent": 13.6364
            },
            "2012-12-31": {
                "reportDate": "2013-02-21",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.19,
                "epsDifference": 0.01,
                "surprisePercent": 5.2632
            },
            "2012-09-30": {
                "reportDate": "2012-11-07",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": -0.01,
                "epsDifference": 0.09,
                "surprisePercent": 900
            },
            "2012-06-30": {
                "reportDate": "2012-08-29",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1624,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.0967",
                "earningsEstimateAvg": "0.9514",
                "earningsEstimateLow": "0.6800",
                "earningsEstimateHigh": "1.1200",
                "earningsEstimateYearAgoEps": "0.8675",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.0967",
                "revenueEstimateAvg": "4030687780.00",
                "revenueEstimateLow": "3938808310.00",
                "revenueEstimateHigh": "4092226870.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0158",
                "epsTrendCurrent": "0.9514",
                "epsTrend7daysAgo": "0.9663",
                "epsTrend30daysAgo": "0.9742",
                "epsTrend60daysAgo": "0.9742",
                "epsTrend90daysAgo": "0.9640",
                "epsRevisionsUpLast7days": "7.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.2390",
                "earningsEstimateAvg": "0.8675",
                "earningsEstimateLow": "0.7900",
                "earningsEstimateHigh": "0.9000",
                "earningsEstimateYearAgoEps": "1.1400",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.2390",
                "revenueEstimateAvg": "3967963760.00",
                "revenueEstimateLow": "3885797220.00",
                "revenueEstimateHigh": "3998991100.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0030",
                "epsTrendCurrent": "0.8675",
                "epsTrend7daysAgo": "0.8749",
                "epsTrend30daysAgo": "0.8796",
                "epsTrend60daysAgo": "0.8796",
                "epsTrend90daysAgo": "0.8371",
                "epsRevisionsUpLast7days": "10.0000",
                "epsRevisionsUpLast30days": "8.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "-5.3467",
                "earningsEstimateAvg": "-0.1904",
                "earningsEstimateLow": "-0.2300",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": "-0.0300",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-5.3467",
                "revenueEstimateAvg": "923375340.00",
                "revenueEstimateLow": "905851280.00",
                "revenueEstimateHigh": "936615000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.0059",
                "epsTrendCurrent": "-0.1904",
                "epsTrend7daysAgo": "-0.1872",
                "epsTrend30daysAgo": "-0.1895",
                "epsTrend60daysAgo": "-0.1895",
                "epsTrend90daysAgo": "-0.1258",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "12.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.1253",
                "earningsEstimateAvg": "0.2886",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.1253",
                "revenueEstimateAvg": "1001502300.00",
                "revenueEstimateLow": "983503930.00",
                "revenueEstimateHigh": "1011100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.0009",
                "epsTrendCurrent": "0.2886",
                "epsTrend7daysAgo": "0.2928",
                "epsTrend30daysAgo": "0.2958",
                "epsTrend60daysAgo": "0.2958",
                "epsTrend90daysAgo": "0.2257",
                "epsRevisionsUpLast7days": "12.0000",
                "epsRevisionsUpLast30days": "12.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.0245",
                "earningsEstimateAvg": "0.5658",
                "earningsEstimateLow": "0.4096",
                "earningsEstimateHigh": "0.6091",
                "earningsEstimateYearAgoEps": "0.5800",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.0245",
                "revenueEstimateAvg": "1041655110.00",
                "revenueEstimateLow": "1020185560.00",
                "revenueEstimateHigh": "1055745000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.0076",
                "epsTrendCurrent": "0.5658",
                "epsTrend7daysAgo": "0.5689",
                "epsTrend30daysAgo": "0.5725",
                "epsTrend60daysAgo": "0.5639",
                "epsTrend90daysAgo": "0.5923",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.2292",
                "earningsEstimateAvg": "1.1176",
                "earningsEstimateLow": "1.0900",
                "earningsEstimateHigh": "1.1330",
                "earningsEstimateYearAgoEps": "1.4500",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.2292",
                "revenueEstimateAvg": "3956787370.00",
                "revenueEstimateLow": "3866064980.00",
                "revenueEstimateHigh": "3977512070.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "-0.1108",
                "epsTrendCurrent": "1.1176",
                "epsTrend7daysAgo": "1.1186",
                "epsTrend30daysAgo": "1.1228",
                "epsTrend60daysAgo": "1.1222",
                "epsTrend90daysAgo": "1.1230",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-1.5960",
                "earningsEstimateAvg": "-0.1252",
                "earningsEstimateLow": "-0.1700",
                "earningsEstimateHigh": "-0.0975",
                "earningsEstimateYearAgoEps": "0.2100",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-1.5960",
                "revenueEstimateAvg": "906335220.00",
                "revenueEstimateLow": "882161600.00",
                "revenueEstimateHigh": "918000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.1275",
                "epsTrendCurrent": "-0.1252",
                "epsTrend7daysAgo": "-0.1198",
                "epsTrend30daysAgo": "-0.1190",
                "epsTrend60daysAgo": "-0.1190",
                "epsTrend90daysAgo": "0.0546",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.4280",
                "earningsEstimateAvg": "0.2917",
                "earningsEstimateLow": "0.2489",
                "earningsEstimateHigh": "0.3780",
                "earningsEstimateYearAgoEps": "0.5100",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.4280",
                "revenueEstimateAvg": "985883680.00",
                "revenueEstimateLow": "977000000.00",
                "revenueEstimateHigh": "1002014160.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.1189",
                "epsTrendCurrent": "0.2917",
                "epsTrend7daysAgo": "0.2831",
                "epsTrend30daysAgo": "0.2745",
                "epsTrend60daysAgo": "0.2586",
                "epsTrend90daysAgo": "0.3713",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.1852",
                "earningsEstimateAvg": "0.5704",
                "earningsEstimateLow": "0.5500",
                "earningsEstimateHigh": "0.6100",
                "earningsEstimateYearAgoEps": "0.7000",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.1852",
                "revenueEstimateAvg": "1032142820.00",
                "revenueEstimateLow": "1000664550.00",
                "revenueEstimateHigh": "1053000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.1365",
                "epsTrendCurrent": "0.5704",
                "epsTrend7daysAgo": "0.5710",
                "epsTrend30daysAgo": "0.5736",
                "epsTrend60daysAgo": "0.5755",
                "epsTrend90daysAgo": "0.6853",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.3904",
                "earningsEstimateAvg": "1.7861",
                "earningsEstimateLow": "1.6800",
                "earningsEstimateHigh": "1.8700",
                "earningsEstimateYearAgoEps": "2.9300",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.3904",
                "revenueEstimateAvg": "4427308700.00",
                "revenueEstimateLow": "4336809790.00",
                "revenueEstimateHigh": "4458750000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.0523",
                "epsTrendCurrent": "1.7861",
                "epsTrend7daysAgo": "1.7854",
                "epsTrend30daysAgo": "1.7909",
                "epsTrend60daysAgo": "1.7909",
                "epsTrend90daysAgo": "1.7967",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.5450",
                "earningsEstimateAvg": "0.2000",
                "earningsEstimateLow": "0.1700",
                "earningsEstimateHigh": "0.2400",
                "earningsEstimateYearAgoEps": "0.4400",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.5450",
                "revenueEstimateAvg": "1041840000.00",
                "revenueEstimateLow": "1013000000.00",
                "revenueEstimateHigh": "1055920000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.0350",
                "epsTrendCurrent": "0.2000",
                "epsTrend7daysAgo": "0.2100",
                "epsTrend30daysAgo": "0.2100",
                "epsTrend60daysAgo": "0.2100",
                "epsTrend90daysAgo": "0.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.2160",
                "earningsEstimateAvg": "0.5800",
                "earningsEstimateLow": "0.5200",
                "earningsEstimateHigh": "0.6600",
                "earningsEstimateYearAgoEps": "0.7400",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.2160",
                "revenueEstimateAvg": "1126870000.00",
                "revenueEstimateLow": "1097870000.00",
                "revenueEstimateHigh": "1144380000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.0220",
                "epsTrendCurrent": "0.5800",
                "epsTrend7daysAgo": "0.5800",
                "epsTrend30daysAgo": "0.5900",
                "epsTrend60daysAgo": "0.5900",
                "epsTrend90daysAgo": "0.6700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.2450",
                "earningsEstimateAvg": "0.7400",
                "earningsEstimateLow": "0.6900",
                "earningsEstimateHigh": "0.8200",
                "earningsEstimateYearAgoEps": "0.9800",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.2450",
                "revenueEstimateAvg": "1196900000.00",
                "revenueEstimateLow": "1140000000.00",
                "revenueEstimateHigh": "1220000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.0380",
                "epsTrendCurrent": "0.7400",
                "epsTrend7daysAgo": "0.7400",
                "epsTrend30daysAgo": "0.7400",
                "epsTrend60daysAgo": "0.7400",
                "epsTrend90daysAgo": "0.9400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.1310",
                "earningsEstimateAvg": "2.8500",
                "earningsEstimateLow": "2.8000",
                "earningsEstimateHigh": "2.8800",
                "earningsEstimateYearAgoEps": "2.5200",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.1310",
                "revenueEstimateAvg": "4670870000.00",
                "revenueEstimateLow": "4606000000.00",
                "revenueEstimateHigh": "4694550000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.0580",
                "epsTrendCurrent": "2.8500",
                "epsTrend7daysAgo": "2.8500",
                "epsTrend30daysAgo": "2.8400",
                "epsTrend60daysAgo": "2.8400",
                "epsTrend90daysAgo": "2.8400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.2290",
                "earningsEstimateAvg": "0.4300",
                "earningsEstimateLow": "0.3500",
                "earningsEstimateHigh": "0.4800",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.2290",
                "revenueEstimateAvg": "1089480000.00",
                "revenueEstimateLow": "1070000000.00",
                "revenueEstimateHigh": "1105300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0370",
                "epsTrendCurrent": "0.4300",
                "epsTrend7daysAgo": "0.4300",
                "epsTrend30daysAgo": "0.4400",
                "epsTrend60daysAgo": "0.4400",
                "epsTrend90daysAgo": "0.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.0590",
                "earningsEstimateAvg": "0.6400",
                "earningsEstimateLow": "0.5400",
                "earningsEstimateHigh": "0.6700",
                "earningsEstimateYearAgoEps": "0.6800",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.0590",
                "revenueEstimateAvg": "1151540000.00",
                "revenueEstimateLow": "1130300000.00",
                "revenueEstimateHigh": "1168000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0230",
                "epsTrendCurrent": "0.6400",
                "epsTrend7daysAgo": "0.6400",
                "epsTrend30daysAgo": "0.6500",
                "epsTrend60daysAgo": "0.6500",
                "epsTrend90daysAgo": "0.6500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.1120",
                "earningsEstimateAvg": "0.8900",
                "earningsEstimateLow": "0.8700",
                "earningsEstimateHigh": "0.9100",
                "earningsEstimateYearAgoEps": "0.8000",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.1120",
                "revenueEstimateAvg": "1219470000.00",
                "revenueEstimateLow": "1205300000.00",
                "revenueEstimateHigh": "1240000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0690",
                "epsTrendCurrent": "0.8900",
                "epsTrend7daysAgo": "0.8800",
                "epsTrend30daysAgo": "0.8800",
                "epsTrend60daysAgo": "0.8800",
                "epsTrend90daysAgo": "0.8900",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.0850",
                "earningsEstimateAvg": "2.4700",
                "earningsEstimateLow": "2.3300",
                "earningsEstimateHigh": "2.5200",
                "earningsEstimateYearAgoEps": "2.7000",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.0850",
                "revenueEstimateAvg": "4443980000.00",
                "revenueEstimateLow": "4435590000.00",
                "revenueEstimateHigh": "4457000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0780",
                "epsTrendCurrent": "2.4700",
                "epsTrend7daysAgo": "2.4700",
                "epsTrend30daysAgo": "2.4700",
                "epsTrend60daysAgo": "2.4700",
                "epsTrend90daysAgo": "2.4700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.4040",
                "earningsEstimateAvg": "0.3400",
                "earningsEstimateLow": "0.2800",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "0.5700",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.4040",
                "revenueEstimateAvg": "1050860000.00",
                "revenueEstimateLow": "1042000000.00",
                "revenueEstimateHigh": "1062000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0100",
                "epsTrendCurrent": "0.3400",
                "epsTrend7daysAgo": "0.3400",
                "epsTrend30daysAgo": "0.3300",
                "epsTrend60daysAgo": "0.3300",
                "epsTrend90daysAgo": "0.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.2470",
                "earningsEstimateAvg": "0.6100",
                "earningsEstimateLow": "0.5300",
                "earningsEstimateHigh": "0.6700",
                "earningsEstimateYearAgoEps": "0.8100",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.2470",
                "revenueEstimateAvg": "1103120000.00",
                "revenueEstimateLow": "1077200000.00",
                "revenueEstimateHigh": "1115900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0640",
                "epsTrendCurrent": "0.6100",
                "epsTrend7daysAgo": "0.6200",
                "epsTrend30daysAgo": "0.6100",
                "epsTrend60daysAgo": "0.6200",
                "epsTrend90daysAgo": "0.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.0280",
                "earningsEstimateAvg": "0.7400",
                "earningsEstimateLow": "0.7000",
                "earningsEstimateHigh": "0.8400",
                "earningsEstimateYearAgoEps": "0.7200",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.0280",
                "revenueEstimateAvg": "1129160000.00",
                "revenueEstimateLow": "1120100000.00",
                "revenueEstimateHigh": "1151240000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.1430",
                "epsTrendCurrent": "0.7400",
                "epsTrend7daysAgo": "0.7400",
                "epsTrend30daysAgo": "0.7300",
                "epsTrend60daysAgo": "0.7300",
                "epsTrend90daysAgo": "0.7700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "4.7970",
                "earningsEstimateAvg": "2.6200",
                "earningsEstimateLow": "2.5500",
                "earningsEstimateHigh": "2.6600",
                "earningsEstimateYearAgoEps": "-0.6900",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "4.7970",
                "revenueEstimateAvg": "4109940000.00",
                "revenueEstimateLow": "4093210000.00",
                "revenueEstimateHigh": "4127000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.2960",
                "epsTrendCurrent": "2.6200",
                "epsTrend7daysAgo": "2.6200",
                "epsTrend30daysAgo": "2.6400",
                "epsTrend60daysAgo": "2.6400",
                "epsTrend90daysAgo": "2.6400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "5.7500",
                "earningsEstimateAvg": "0.5700",
                "earningsEstimateLow": "0.4900",
                "earningsEstimateHigh": "0.6400",
                "earningsEstimateYearAgoEps": "-0.1200",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "5.7500",
                "revenueEstimateAvg": "1020460000.00",
                "revenueEstimateLow": "855600000.00",
                "revenueEstimateHigh": "1060600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.3600",
                "epsTrendCurrent": "0.5700",
                "epsTrend7daysAgo": "0.5600",
                "epsTrend30daysAgo": "0.5600",
                "epsTrend60daysAgo": "0.3300",
                "epsTrend90daysAgo": "0.3300",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "1.9050",
                "earningsEstimateAvg": "0.6700",
                "earningsEstimateLow": "0.6100",
                "earningsEstimateHigh": "0.7500",
                "earningsEstimateYearAgoEps": "-0.7400",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "1.9050",
                "revenueEstimateAvg": "1077370000.00",
                "revenueEstimateLow": "875700000.00",
                "revenueEstimateHigh": "1091300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.8620",
                "epsTrendCurrent": "0.6700",
                "epsTrend7daysAgo": "0.6700",
                "epsTrend30daysAgo": "0.6700",
                "epsTrend60daysAgo": "0.6500",
                "epsTrend90daysAgo": "0.6500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "1.2860",
                "earningsEstimateAvg": "0.3200",
                "earningsEstimateLow": "0.1000",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "0.1400",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "1.2860",
                "revenueEstimateAvg": "952740000.00",
                "revenueEstimateLow": "920900000.00",
                "revenueEstimateHigh": "1021000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "-0.0550",
                "epsTrendCurrent": "0.3200",
                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.3200",
                "epsTrend60daysAgo": "0.3000",
                "epsTrend90daysAgo": "0.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-1.4680",
                "earningsEstimateAvg": "-0.7200",
                "earningsEstimateLow": "-0.9700",
                "earningsEstimateHigh": "-0.5800",
                "earningsEstimateYearAgoEps": "1.5400",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-1.4680",
                "revenueEstimateAvg": "3220150000.00",
                "revenueEstimateLow": "3166300000.00",
                "revenueEstimateHigh": "3273000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "-0.2220",
                "epsTrendCurrent": "-0.7200",
                "epsTrend7daysAgo": "-0.6800",
                "epsTrend30daysAgo": "-0.6700",
                "epsTrend60daysAgo": "-0.6400",
                "epsTrend90daysAgo": "-0.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "3.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-4.5000",
                "earningsEstimateAvg": "-0.3500",
                "earningsEstimateLow": "-0.7700",
                "earningsEstimateHigh": "-0.1800",
                "earningsEstimateYearAgoEps": "0.1000",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "-4.5000",
                "revenueEstimateAvg": "745030000.00",
                "revenueEstimateLow": "712900000.00",
                "revenueEstimateHigh": "808990000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "-0.2300",
                "epsTrendCurrent": "-0.3500",
                "epsTrend7daysAgo": "-0.3500",
                "epsTrend30daysAgo": "-0.3500",
                "epsTrend60daysAgo": "-0.3600",
                "epsTrend90daysAgo": "-0.3900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-4.1110",
                "earningsEstimateAvg": "-1.1200",
                "earningsEstimateLow": "-1.6200",
                "earningsEstimateHigh": "-0.6000",
                "earningsEstimateYearAgoEps": "0.3600",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "-4.1110",
                "revenueEstimateAvg": "592690000.00",
                "revenueEstimateLow": "533100000.00",
                "revenueEstimateHigh": "714200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "-0.4200",
                "epsTrendCurrent": "-1.1200",
                "epsTrend7daysAgo": "-1.1300",
                "epsTrend30daysAgo": "-1.1400",
                "epsTrend60daysAgo": "-1.7100",
                "epsTrend90daysAgo": "-1.7200",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.7330",
                "earningsEstimateAvg": "0.2000",
                "earningsEstimateLow": "-0.0900",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.7500",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.7330",
                "revenueEstimateAvg": "986000000.00",
                "revenueEstimateLow": "811650000.00",
                "revenueEstimateHigh": "1069700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.1260",
                "epsTrendCurrent": "0.2000",
                "epsTrend7daysAgo": "0.1700",
                "epsTrend30daysAgo": "0.6300",
                "epsTrend60daysAgo": "0.8000",
                "epsTrend90daysAgo": "0.8100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.0470",
                "earningsEstimateAvg": "1.5700",
                "earningsEstimateLow": "1.5500",
                "earningsEstimateHigh": "1.5900",
                "earningsEstimateYearAgoEps": "1.5000",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.0470",
                "revenueEstimateAvg": "4144950000.00",
                "revenueEstimateLow": "4066390000.00",
                "revenueEstimateHigh": "4194800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.0040",
                "epsTrendCurrent": "1.5700",
                "epsTrend7daysAgo": "1.5700",
                "epsTrend30daysAgo": "1.5700",
                "epsTrend60daysAgo": "1.5700",
                "epsTrend90daysAgo": "1.5700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.1000",
                "earningsEstimateLow": "0.0500",
                "earningsEstimateHigh": "0.1500",
                "earningsEstimateYearAgoEps": "0.1000",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "965700000.00",
                "revenueEstimateLow": "948530000.00",
                "revenueEstimateHigh": "980000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0010",
                "epsTrendCurrent": "0.1000",
                "epsTrend7daysAgo": "0.1000",
                "epsTrend30daysAgo": "0.1000",
                "epsTrend60daysAgo": "0.1000",
                "epsTrend90daysAgo": "0.1000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-0.0790",
                "earningsEstimateAvg": "0.3500",
                "earningsEstimateLow": "0.3200",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.3800",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.0790",
                "revenueEstimateAvg": "1035110000.00",
                "revenueEstimateLow": "1013200000.00",
                "revenueEstimateHigh": "1057850000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0030",
                "epsTrendCurrent": "0.3500",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.3500",
                "epsTrend60daysAgo": "0.3500",
                "epsTrend90daysAgo": "0.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.0140",
                "earningsEstimateAvg": "0.7200",
                "earningsEstimateLow": "0.6900",
                "earningsEstimateHigh": "0.7700",
                "earningsEstimateYearAgoEps": "0.7100",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.0140",
                "revenueEstimateAvg": "1123070000.00",
                "revenueEstimateLow": "1104780000.00",
                "revenueEstimateHigh": "1139280000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0060",
                "epsTrendCurrent": "0.7200",
                "epsTrend7daysAgo": "0.7200",
                "epsTrend30daysAgo": "0.7200",
                "epsTrend60daysAgo": "0.7200",
                "epsTrend90daysAgo": "0.7200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.0740",
                "earningsEstimateAvg": "1.4600",
                "earningsEstimateLow": "1.4100",
                "earningsEstimateHigh": "1.4800",
                "earningsEstimateYearAgoEps": "1.3600",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.0740",
                "revenueEstimateAvg": "4102170000.00",
                "revenueEstimateLow": "4045650000.00",
                "revenueEstimateHigh": "4139120000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.0260",
                "epsTrendCurrent": "1.4600",
                "epsTrend7daysAgo": "1.4600",
                "epsTrend30daysAgo": "1.4600",
                "epsTrend60daysAgo": "1.4600",
                "epsTrend90daysAgo": "1.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "-0.2500",
                "earningsEstimateAvg": "0.0900",
                "earningsEstimateLow": "0.0500",
                "earningsEstimateHigh": "0.1300",
                "earningsEstimateYearAgoEps": "0.1200",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.2500",
                "revenueEstimateAvg": "965100000.00",
                "revenueEstimateLow": "950450000.00",
                "revenueEstimateHigh": "983900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0170",
                "epsTrendCurrent": "0.0900",
                "epsTrend7daysAgo": "0.0900",
                "epsTrend30daysAgo": "0.0900",
                "epsTrend60daysAgo": "0.0800",
                "epsTrend90daysAgo": "0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.0360",
                "earningsEstimateAvg": "0.2900",
                "earningsEstimateLow": "0.2600",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "0.2800",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.0360",
                "revenueEstimateAvg": "1048890000.00",
                "revenueEstimateLow": "1022610000.00",
                "revenueEstimateHigh": "1079000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0150",
                "epsTrendCurrent": "0.2900",
                "epsTrend7daysAgo": "0.3000",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.3100",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.0740",
                "earningsEstimateAvg": "0.5800",
                "earningsEstimateLow": "0.5500",
                "earningsEstimateHigh": "0.6200",
                "earningsEstimateYearAgoEps": "0.5400",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.0740",
                "revenueEstimateAvg": "1103170000.00",
                "revenueEstimateLow": "1068700000.00",
                "revenueEstimateHigh": "1165940000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.0360",
                "epsTrendCurrent": "0.5800",
                "epsTrend7daysAgo": "0.5900",
                "epsTrend30daysAgo": "0.5900",
                "epsTrend60daysAgo": "0.5800",
                "epsTrend90daysAgo": "0.5500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.0390",
                "earningsEstimateAvg": "1.3400",
                "earningsEstimateLow": "1.3100",
                "earningsEstimateHigh": "1.4000",
                "earningsEstimateYearAgoEps": "1.2900",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.0390",
                "revenueEstimateAvg": "4175010000.00",
                "revenueEstimateLow": "4155690000.00",
                "revenueEstimateHigh": "4202650000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "-0.0180",
                "epsTrendCurrent": "1.3400",
                "epsTrend7daysAgo": "1.3400",
                "epsTrend30daysAgo": "1.3400",
                "epsTrend60daysAgo": "1.3400",
                "epsTrend90daysAgo": "1.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "-0.2500",
                "earningsEstimateAvg": "0.1500",
                "earningsEstimateLow": "0.0900",
                "earningsEstimateHigh": "0.1900",
                "earningsEstimateYearAgoEps": "0.2000",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.2500",
                "revenueEstimateAvg": "948480000.00",
                "revenueEstimateLow": "913300000.00",
                "revenueEstimateHigh": "988650000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.0570",
                "epsTrendCurrent": "0.1500",
                "epsTrend7daysAgo": "0.1600",
                "epsTrend30daysAgo": "0.1600",
                "epsTrend60daysAgo": "0.1700",
                "epsTrend90daysAgo": "0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "-0.0670",
                "earningsEstimateAvg": "0.2800",
                "earningsEstimateLow": "0.2400",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.0670",
                "revenueEstimateAvg": "1041210000.00",
                "revenueEstimateLow": "1016100000.00",
                "revenueEstimateHigh": "1067100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "-0.0350",
                "epsTrendCurrent": "0.2800",
                "epsTrend7daysAgo": "0.2800",
                "epsTrend30daysAgo": "0.2800",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "3.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.67
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 1.14
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 1.64
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 2.87
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 2.51
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 2.7
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.7
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 1.53
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 1.49
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 1.35
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 1.28
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 1.27
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 1.11
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 1.12
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 0.4424
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3114432000.00",
                    "intangibleAssets": "424311000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33884000.00",
                    "totalLiab": "2715665000.00",
                    "totalStockholderEquity": "395527000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "153593000.00",
                    "commonStock": "854000.00",
                    "capitalStock": "854000.00",
                    "retainedEarnings": "-861943000.00",
                    "otherLiab": null,
                    "goodWill": "185135000.00",
                    "otherAssets": null,
                    "cash": "71300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "799879000.00",
                    "currentDeferredRevenue": "321388000.00",
                    "netDebt": "1911943000.00",
                    "shortTermDebt": "180381000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1983243000.00",
                    "otherStockholderEquity": "1243290000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "195171000.00",
                    "longTermInvestments": "66404000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "36788000.00",
                    "longTermDebt": "752605000.00",
                    "inventory": "53199000.00",
                    "accountsPayable": "144517000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13326000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "124682000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2919261000.00",
                    "capitalLeaseObligations": "1220079000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "105722000.00",
                    "nonCurrentLiabilitiesTotal": "1915786000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3114432000.00",
                    "cashAndShortTermInvestments": "71300000.00",
                    "propertyPlantAndEquipmentGross": "1876270000.00",
                    "propertyPlantAndEquipmentNet": "1876270000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-591075000.00",
                    "netInvestedCapital": "1148132000.00",
                    "commonStockSharesOutstanding": "85751000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "3171907000.00",
                    "intangibleAssets": "447629000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46475000.00",
                    "totalLiab": "2834742000.00",
                    "totalStockholderEquity": "333602000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "198003000.00",
                    "commonStock": "852000.00",
                    "capitalStock": "852000.00",
                    "retainedEarnings": "-917597000.00",
                    "otherLiab": null,
                    "goodWill": "185135000.00",
                    "otherAssets": null,
                    "cash": "59461000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "878646000.00",
                    "currentDeferredRevenue": "377933000.00",
                    "netDebt": "1950612000.00",
                    "shortTermDebt": "176268000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2010073000.00",
                    "otherStockholderEquity": "1241239000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "269638000.00",
                    "longTermInvestments": "63967000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "102216000.00",
                    "longTermDebt": "787425000.00",
                    "inventory": "61486000.00",
                    "accountsPayable": "138189000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9108000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "88930000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2902269000.00",
                    "capitalLeaseObligations": "1222648000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "35532000.00",
                    "nonCurrentLiabilitiesTotal": "1956096000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3171907000.00",
                    "cashAndShortTermInvestments": "59461000.00",
                    "propertyPlantAndEquipmentGross": "3475208000.00",
                    "propertyPlantAndEquipmentNet": "1891915000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-609008000.00",
                    "netInvestedCapital": "1121027000.00",
                    "commonStockSharesOutstanding": "85214000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3280063000.00",
                    "intangibleAssets": "426223000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38657000.00",
                    "totalLiab": "2932056000.00",
                    "totalStockholderEquity": "344088000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "157443000.00",
                    "commonStock": "852000.00",
                    "capitalStock": "852000.00",
                    "retainedEarnings": "-904122000.00",
                    "otherLiab": null,
                    "goodWill": "213323000.00",
                    "otherAssets": null,
                    "cash": "66479000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "774420000.00",
                    "currentDeferredRevenue": "295413000.00",
                    "netDebt": "2142991000.00",
                    "shortTermDebt": "179871000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2209470000.00",
                    "otherStockholderEquity": "1239678000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "339960000.00",
                    "longTermInvestments": "64709000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "175646000.00",
                    "longTermDebt": "962248000.00",
                    "inventory": "59178000.00",
                    "accountsPayable": "141693000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7680000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "123490000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2940103000.00",
                    "capitalLeaseObligations": "1233855000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "36879000.00",
                    "nonCurrentLiabilitiesTotal": "2157636000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3280063000.00",
                    "cashAndShortTermInvestments": "66479000.00",
                    "propertyPlantAndEquipmentGross": "1908735000.00",
                    "propertyPlantAndEquipmentNet": "1908735000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-423171000.00",
                    "netInvestedCapital": "1306336000.00",
                    "commonStockSharesOutstanding": "85093000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3307548000.00",
                    "intangibleAssets": "449712000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44895000.00",
                    "totalLiab": "2906254000.00",
                    "totalStockholderEquity": "397237000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "163752000.00",
                    "commonStock": "851000.00",
                    "capitalStock": "851000.00",
                    "retainedEarnings": "-858263000.00",
                    "otherLiab": null,
                    "goodWill": "213323000.00",
                    "otherAssets": null,
                    "cash": "50308000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "777198000.00",
                    "currentDeferredRevenue": "308416000.00",
                    "netDebt": "2107257000.00",
                    "shortTermDebt": "162509000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2157565000.00",
                    "otherStockholderEquity": "1250403000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "331964000.00",
                    "longTermInvestments": "61702000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "179608000.00",
                    "longTermDebt": "917073000.00",
                    "inventory": "57153000.00",
                    "accountsPayable": "142521000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4246000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "87660000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2975584000.00",
                    "capitalLeaseObligations": "1240492000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "39504000.00",
                    "nonCurrentLiabilitiesTotal": "2129056000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3307548000.00",
                    "cashAndShortTermInvestments": "50308000.00",
                    "propertyPlantAndEquipmentGross": "1957194000.00",
                    "propertyPlantAndEquipmentNet": "1957194000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-445234000.00",
                    "netInvestedCapital": "1314310000.00",
                    "commonStockSharesOutstanding": "85140000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3305370000.00",
                    "intangibleAssets": "450668000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46353000.00",
                    "totalLiab": "2920520000.00",
                    "totalStockholderEquity": "380597000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "156360000.00",
                    "commonStock": "850000.00",
                    "capitalStock": "850000.00",
                    "retainedEarnings": "-883682000.00",
                    "otherLiab": null,
                    "goodWill": "213323000.00",
                    "otherAssets": null,
                    "cash": "57691000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "778465000.00",
                    "currentDeferredRevenue": "317671000.00",
                    "netDebt": "2116980000.00",
                    "shortTermDebt": "161188000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2174671000.00",
                    "otherStockholderEquity": "1261204000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "318881000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "154272000.00",
                    "longTermDebt": "917610000.00",
                    "inventory": "60565000.00",
                    "accountsPayable": "143246000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2225000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "83458000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2986489000.00",
                    "capitalLeaseObligations": "1257061000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "38797000.00",
                    "nonCurrentLiabilitiesTotal": "2142055000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3305370000.00",
                    "cashAndShortTermInvestments": "57691000.00",
                    "propertyPlantAndEquipmentGross": "1983481000.00",
                    "propertyPlantAndEquipmentNet": "1983481000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-459584000.00",
                    "netInvestedCapital": "1298207000.00",
                    "commonStockSharesOutstanding": "85130000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "3384805000.00",
                    "intangibleAssets": "451513000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "67163000.00",
                    "totalLiab": "3245359000.00",
                    "totalStockholderEquity": "135510000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "266270000.00",
                    "commonStock": "849000.00",
                    "capitalStock": "849000.00",
                    "retainedEarnings": "-925834000.00",
                    "otherLiab": null,
                    "goodWill": "213323000.00",
                    "otherAssets": null,
                    "cash": "70056000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "952336000.00",
                    "currentDeferredRevenue": "374099000.00",
                    "netDebt": "2204666000.00",
                    "shortTermDebt": "158806000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2274722000.00",
                    "otherStockholderEquity": "1273288000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "320519000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "114601000.00",
                    "longTermDebt": "1027398000.00",
                    "inventory": "68699000.00",
                    "accountsPayable": "153161000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-212793000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "252550000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3064286000.00",
                    "capitalLeaseObligations": "1247324000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "27304000.00",
                    "nonCurrentLiabilitiesTotal": "2293023000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3384805000.00",
                    "cashAndShortTermInvestments": "70056000.00",
                    "propertyPlantAndEquipmentGross": "3580681000.00",
                    "propertyPlantAndEquipmentNet": "1961378000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-631817000.00",
                    "netInvestedCapital": "1162908000.00",
                    "commonStockSharesOutstanding": "84845000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3433609000.00",
                    "intangibleAssets": "460185000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48801000.00",
                    "totalLiab": "3188638000.00",
                    "totalStockholderEquity": "242119000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "217773000.00",
                    "commonStock": "848000.00",
                    "capitalStock": "848000.00",
                    "retainedEarnings": "-846376000.00",
                    "otherLiab": null,
                    "goodWill": "268594000.00",
                    "otherAssets": null,
                    "cash": "83632000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "848970000.00",
                    "currentDeferredRevenue": "293497000.00",
                    "netDebt": "2319900000.00",
                    "shortTermDebt": "169407000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2403532000.00",
                    "otherStockholderEquity": "1291576000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "261058000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "56676000.00",
                    "longTermDebt": "1092189000.00",
                    "inventory": "71949000.00",
                    "accountsPayable": "168293000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-203929000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "115029000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3172551000.00",
                    "capitalLeaseObligations": "1311343000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "105543000.00",
                    "nonCurrentLiabilitiesTotal": "2339668000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3433609000.00",
                    "cashAndShortTermInvestments": "83632000.00",
                    "propertyPlantAndEquipmentGross": "2150945000.00",
                    "propertyPlantAndEquipmentNet": "2150945000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-587912000.00",
                    "netInvestedCapital": "1334308000.00",
                    "commonStockSharesOutstanding": "86164000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3394168000.00",
                    "intangibleAssets": "439532000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "52387000.00",
                    "totalLiab": "3104475000.00",
                    "totalStockholderEquity": "286808000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "210657000.00",
                    "commonStock": "858000.00",
                    "capitalStock": "858000.00",
                    "retainedEarnings": "-834926000.00",
                    "otherLiab": null,
                    "goodWill": "272404000.00",
                    "otherAssets": null,
                    "cash": "117919000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "867270000.00",
                    "currentDeferredRevenue": "309015000.00",
                    "netDebt": "2187924000.00",
                    "shortTermDebt": "169397000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2305843000.00",
                    "otherStockholderEquity": "1309482000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "300211000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "55824000.00",
                    "longTermDebt": "1001982000.00",
                    "inventory": "74081000.00",
                    "accountsPayable": "178201000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-188606000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "86350000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3093957000.00",
                    "capitalLeaseObligations": "1303861000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "100759000.00",
                    "nonCurrentLiabilitiesTotal": "2237205000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3394168000.00",
                    "cashAndShortTermInvestments": "117919000.00",
                    "propertyPlantAndEquipmentGross": "2130730000.00",
                    "propertyPlantAndEquipmentNet": "2130730000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-567059000.00",
                    "netInvestedCapital": "1288790000.00",
                    "commonStockSharesOutstanding": "88632000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3394239000.00",
                    "intangibleAssets": "441439000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50408000.00",
                    "totalLiab": "3088804000.00",
                    "totalStockholderEquity": "302685000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "225166000.00",
                    "commonStock": "878000.00",
                    "capitalStock": "878000.00",
                    "retainedEarnings": "-809880000.00",
                    "otherLiab": null,
                    "goodWill": "275680000.00",
                    "otherAssets": "3394239000.00",
                    "cash": "131664000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "894057000.00",
                    "currentDeferredRevenue": "320003000.00",
                    "netDebt": "2129942000.00",
                    "shortTermDebt": "171175000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2261606000.00",
                    "otherStockholderEquity": "1290765000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "298172000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "223038000.00",
                    "netReceivables": "50889000.00",
                    "longTermDebt": "951778000.00",
                    "inventory": "65211000.00",
                    "accountsPayable": "177713000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-179078000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "87858000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3096067000.00",
                    "capitalLeaseObligations": "1309828000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "104316000.00",
                    "nonCurrentLiabilitiesTotal": "2194747000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3394239000.00",
                    "cashAndShortTermInvestments": "131664000.00",
                    "propertyPlantAndEquipmentGross": "2132923000.00",
                    "propertyPlantAndEquipmentNet": "2132923000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-595885000.00",
                    "netInvestedCapital": "1254463000.00",
                    "commonStockSharesOutstanding": "87024000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3424081000.00",
                    "intangibleAssets": "456041000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "75005000.00",
                    "totalLiab": "3012078000.00",
                    "totalStockholderEquity": "409122000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "302583000.00",
                    "commonStock": "870000.00",
                    "capitalStock": "870000.00",
                    "retainedEarnings": "-528831000.00",
                    "otherLiab": null,
                    "goodWill": "213323000.00",
                    "otherAssets": null,
                    "cash": "111519000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1002335000.00",
                    "currentDeferredRevenue": "380154000.00",
                    "netDebt": "1920277000.00",
                    "shortTermDebt": "163724000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2031796000.00",
                    "otherStockholderEquity": "1115387000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "343314000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "173158000.00",
                    "netReceivables": "93842000.00",
                    "longTermDebt": "780719000.00",
                    "inventory": "62948000.00",
                    "accountsPayable": "155874000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-178304000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "296795000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3080767000.00",
                    "capitalLeaseObligations": "1307081000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "35969000.00",
                    "nonCurrentLiabilitiesTotal": "2009743000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3424081000.00",
                    "cashAndShortTermInvestments": "111519000.00",
                    "propertyPlantAndEquipmentGross": "3824604000.00",
                    "propertyPlantAndEquipmentNet": "1959436000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-659021000.00",
                    "netInvestedCapital": "1189841000.00",
                    "commonStockSharesOutstanding": "96226000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "3350910000.00",
                    "intangibleAssets": "444381000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53226000.00",
                    "totalLiab": "2954991000.00",
                    "totalStockholderEquity": "393149000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "242000000.00",
                    "commonStock": "872000.00",
                    "capitalStock": "872000.00",
                    "retainedEarnings": "-554205000.00",
                    "otherLiab": null,
                    "goodWill": "275868000.00",
                    "otherAssets": null,
                    "cash": "86579000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "919821000.00",
                    "currentDeferredRevenue": "294062000.00",
                    "netDebt": "2040159000.00",
                    "shortTermDebt": "185659000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2126738000.00",
                    "otherStockholderEquity": "1125322000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "261125000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "50757000.00",
                    "longTermDebt": "789356000.00",
                    "inventory": "70563000.00",
                    "accountsPayable": "198100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-178840000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "84634000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3089785000.00",
                    "capitalLeaseObligations": "1337382000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "94091000.00",
                    "nonCurrentLiabilitiesTotal": "2035170000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3350910000.00",
                    "cashAndShortTermInvestments": "86579000.00",
                    "propertyPlantAndEquipmentGross": "3832186000.00",
                    "propertyPlantAndEquipmentNet": "2130093000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-658696000.00",
                    "netInvestedCapital": "1182505000.00",
                    "commonStockSharesOutstanding": "98548000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3273132000.00",
                    "intangibleAssets": "445630000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43291000.00",
                    "totalLiab": "2901264000.00",
                    "totalStockholderEquity": "368924000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "420454000.00",
                    "commonStock": "873000.00",
                    "capitalStock": "873000.00",
                    "retainedEarnings": "-582738000.00",
                    "otherLiab": null,
                    "goodWill": "274629000.00",
                    "otherAssets": null,
                    "cash": "88794000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "911606000.00",
                    "currentDeferredRevenue": "312556000.00",
                    "netDebt": "1992581000.00",
                    "shortTermDebt": "185362000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2081375000.00",
                    "otherStockholderEquity": "1132732000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "247891000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-351335000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "53479000.00",
                    "longTermDebt": "763998000.00",
                    "inventory": "62327000.00",
                    "accountsPayable": "202207000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2944000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-181943000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "873000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-582738000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "87391000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3025241000.00",
                    "capitalLeaseObligations": "1317377000.00",
                    "longTermDebtTotal": "763998000.00",
                    "nonCurrentLiabilitiesOther": "1225660000.00",
                    "nonCurrentLiabilitiesTotal": "1989658000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1132732000.00",
                    "liabilitiesAndStockholdersEquity": "3273132000.00",
                    "cashAndShortTermInvestments": "88794000.00",
                    "propertyPlantAndEquipmentGross": "2065204000.00",
                    "propertyPlantAndEquipmentNet": "2065204000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-663715000.00",
                    "netInvestedCapital": "1132922000.00",
                    "commonStockSharesOutstanding": "97401000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "3231793000.00",
                    "intangibleAssets": "446696000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45540000.00",
                    "totalLiab": "2908952000.00",
                    "totalStockholderEquity": "319996000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "616148000.00",
                    "commonStock": "875000.00",
                    "capitalStock": "875000.00",
                    "retainedEarnings": "-635451000.00",
                    "otherLiab": "86123000.00",
                    "goodWill": "272510000.00",
                    "otherAssets": "236573000.00",
                    "cash": "94441000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "920433000.00",
                    "currentDeferredRevenue": "322608000.00",
                    "netDebt": "1810222000.00",
                    "shortTermDebt": "2267000.00",
                    "shortLongTermDebt": "2267000.00",
                    "shortLongTermDebtTotal": "1904663000.00",
                    "otherStockholderEquity": "1141017000.00",
                    "propertyPlantEquipment": "2028168000.00",
                    "totalCurrentAssets": "247846000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-399210000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "39967000.00",
                    "longTermDebt": "765702000.00",
                    "inventory": "67898000.00",
                    "accountsPayable": "196093000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2845000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-186445000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "875000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-635451000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85137000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2983947000.00",
                    "capitalLeaseObligations": "1136694000.00",
                    "longTermDebtTotal": "765702000.00",
                    "nonCurrentLiabilitiesOther": "1222817000.00",
                    "nonCurrentLiabilitiesTotal": "1988519000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1141017000.00",
                    "liabilitiesAndStockholdersEquity": "3231793000.00",
                    "cashAndShortTermInvestments": "94441000.00",
                    "propertyPlantAndEquipmentGross": "2028168000.00",
                    "propertyPlantAndEquipmentNet": "2028168000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-672587000.00",
                    "netInvestedCapital": "1087965000.00",
                    "commonStockSharesOutstanding": "98011000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "3320425000.00",
                    "intangibleAssets": "471780000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51769000.00",
                    "totalLiab": "3046516000.00",
                    "totalStockholderEquity": "271369000.00",
                    "deferredLongTermLiab": "5505000.00",
                    "otherCurrentLiab": "215791000.00",
                    "commonStock": "877000.00",
                    "capitalStock": "877000.00",
                    "retainedEarnings": "-706109000.00",
                    "otherLiab": "87386000.00",
                    "goodWill": "273032000.00",
                    "otherAssets": "211811000.00",
                    "cash": "84735000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "978867000.00",
                    "currentDeferredRevenue": "394215000.00",
                    "netDebt": "2077525000.00",
                    "shortTermDebt": "185146000.00",
                    "shortLongTermDebt": "1636000.00",
                    "shortLongTermDebtTotal": "2162260000.00",
                    "otherStockholderEquity": "1161912000.00",
                    "propertyPlantEquipment": "2017225000.00",
                    "totalCurrentAssets": "346577000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-449989000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "131949000.00",
                    "longTermDebt": "831656000.00",
                    "inventory": "78124000.00",
                    "accountsPayable": "183715000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2540000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-185311000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "877000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-706109000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58693000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2973848000.00",
                    "capitalLeaseObligations": "1148607000.00",
                    "longTermDebtTotal": "831656000.00",
                    "nonCurrentLiabilitiesOther": "1235993000.00",
                    "nonCurrentLiabilitiesTotal": "2067649000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1161912000.00",
                    "liabilitiesAndStockholdersEquity": "3320425000.00",
                    "cashAndShortTermInvestments": "84735000.00",
                    "propertyPlantAndEquipmentGross": "3634836000.00",
                    "propertyPlantAndEquipmentNet": "2017225000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-632290000.00",
                    "netInvestedCapital": "1104661000.00",
                    "commonStockSharesOutstanding": "95221000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3219201000.00",
                    "intangibleAssets": "449975000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55404000.00",
                    "totalLiab": "2979056000.00",
                    "totalStockholderEquity": "238498000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "678943000.00",
                    "commonStock": "884000.00",
                    "capitalStock": "884000.00",
                    "retainedEarnings": "-735268000.00",
                    "otherLiab": "86852000.00",
                    "goodWill": "273100000.00",
                    "otherAssets": "1.00",
                    "cash": "90678000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "911322000.00",
                    "currentDeferredRevenue": "291831000.00",
                    "netDebt": "1891685000.00",
                    "shortTermDebt": "1481000.00",
                    "shortLongTermDebt": "1481000.00",
                    "shortLongTermDebtTotal": "1982363000.00",
                    "otherStockholderEquity": "1159722000.00",
                    "propertyPlantEquipment": "1990571000.00",
                    "totalCurrentAssets": "275710000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-470612000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "46378000.00",
                    "longTermDebt": "820225000.00",
                    "inventory": "83250000.00",
                    "accountsPayable": "187825000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1647000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-186840000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "884000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-735268000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "70962000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2943491000.00",
                    "capitalLeaseObligations": "1160657000.00",
                    "longTermDebtTotal": "820225000.00",
                    "nonCurrentLiabilitiesOther": "1247509000.00",
                    "nonCurrentLiabilitiesTotal": "2067734000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1159722000.00",
                    "liabilitiesAndStockholdersEquity": "3219201000.00",
                    "cashAndShortTermInvestments": "90678000.00",
                    "propertyPlantAndEquipmentGross": "1990571000.00",
                    "propertyPlantAndEquipmentNet": "1990571000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-635612000.00",
                    "netInvestedCapital": "1060204000.00",
                    "commonStockSharesOutstanding": "94736000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "3229995000.00",
                    "intangibleAssets": "452654000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "68335000.00",
                    "totalLiab": "2967254000.00",
                    "totalStockholderEquity": "260822000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "646845000.00",
                    "commonStock": "902000.00",
                    "capitalStock": "902000.00",
                    "retainedEarnings": "-733723000.00",
                    "otherLiab": "88490000.00",
                    "goodWill": "278780000.00",
                    "otherAssets": "3229995000.00",
                    "cash": "95346000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "909850000.00",
                    "currentDeferredRevenue": "309863000.00",
                    "netDebt": "1875079000.00",
                    "shortTermDebt": "1511000.00",
                    "shortLongTermDebt": "1511000.00",
                    "shortLongTermDebtTotal": "1970425000.00",
                    "otherStockholderEquity": "1169697000.00",
                    "propertyPlantEquipment": "1974472000.00",
                    "totalCurrentAssets": "292926000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-434959000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "48763000.00",
                    "longTermDebt": "800222000.00",
                    "inventory": "80482000.00",
                    "accountsPayable": "185645000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1919000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-176054000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "902000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-733723000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73053000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2937069000.00",
                    "capitalLeaseObligations": "1168692000.00",
                    "longTermDebtTotal": "800222000.00",
                    "nonCurrentLiabilitiesOther": "1257182000.00",
                    "nonCurrentLiabilitiesTotal": "2057404000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1169697000.00",
                    "liabilitiesAndStockholdersEquity": "3229995000.00",
                    "cashAndShortTermInvestments": "95346000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1974472000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-616924000.00",
                    "netInvestedCapital": "1062555000.00",
                    "commonStockSharesOutstanding": "88898000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "3203356000.00",
                    "intangibleAssets": "453048000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "58722000.00",
                    "totalLiab": "2910099000.00",
                    "totalStockholderEquity": "291563000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "675197000.00",
                    "commonStock": "892000.00",
                    "capitalStock": "892000.00",
                    "retainedEarnings": "-634356000.00",
                    "otherLiab": "90503000.00",
                    "goodWill": "273474000.00",
                    "otherAssets": "3203356000.00",
                    "cash": "97795000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "935648000.00",
                    "currentDeferredRevenue": "325304000.00",
                    "netDebt": "1797373000.00",
                    "shortTermDebt": "11220000.00",
                    "shortLongTermDebt": "11220000.00",
                    "shortLongTermDebtTotal": "1895168000.00",
                    "otherStockholderEquity": "1115458000.00",
                    "propertyPlantEquipment": "1965637000.00",
                    "totalCurrentAssets": "271287000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-434959000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "45967000.00",
                    "longTermDebt": "711025000.00",
                    "inventory": "68803000.00",
                    "accountsPayable": "172709000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1694000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-190431000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "892000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-634356000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77167000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2932069000.00",
                    "capitalLeaseObligations": "1172923000.00",
                    "longTermDebtTotal": "711025000.00",
                    "nonCurrentLiabilitiesOther": "1263426000.00",
                    "nonCurrentLiabilitiesTotal": "1974451000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1115458000.00",
                    "liabilitiesAndStockholdersEquity": "3203356000.00",
                    "cashAndShortTermInvestments": "97795000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1965637000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-664361000.00",
                    "netInvestedCapital": "1013808000.00",
                    "commonStockSharesOutstanding": "103454000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "3294271000.00",
                    "intangibleAssets": "476678000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "63000000.00",
                    "totalLiab": "3071421000.00",
                    "totalStockholderEquity": "216461000.00",
                    "deferredLongTermLiab": "5861000.00",
                    "otherCurrentLiab": "406894000.00",
                    "commonStock": "893000.00",
                    "capitalStock": "893000.00",
                    "retainedEarnings": "-698171000.00",
                    "otherLiab": "125242000.00",
                    "goodWill": "268444000.00",
                    "otherAssets": "223472000.00",
                    "cash": "87585000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "984625000.00",
                    "currentDeferredRevenue": "398795000.00",
                    "netDebt": "1884927000.00",
                    "shortTermDebt": "10958000.00",
                    "shortLongTermDebt": "10958000.00",
                    "shortLongTermDebtTotal": "1972512000.00",
                    "otherStockholderEquity": "1119728000.00",
                    "propertyPlantEquipment": "1972885000.00",
                    "totalCurrentAssets": "352792000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-593028000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "123095000.00",
                    "longTermDebt": "782107000.00",
                    "inventory": "79112000.00",
                    "accountsPayable": "167978000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "6389000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-205989000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "893000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-698171000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55404000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2941479000.00",
                    "capitalLeaseObligations": "1179447000.00",
                    "longTermDebtTotal": "782107000.00",
                    "nonCurrentLiabilitiesOther": "1304689000.00",
                    "nonCurrentLiabilitiesTotal": "2086796000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1119728000.00",
                    "liabilitiesAndStockholdersEquity": "3294271000.00",
                    "cashAndShortTermInvestments": "87585000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1972885000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-631833000.00",
                    "netInvestedCapital": "1009526000.00",
                    "commonStockSharesOutstanding": "102985000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "3218602000.00",
                    "intangibleAssets": "479354000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57397000.00",
                    "totalLiab": "3052266000.00",
                    "totalStockholderEquity": "159816000.00",
                    "deferredLongTermLiab": "6200000.00",
                    "otherCurrentLiab": "444591000.00",
                    "commonStock": "892000.00",
                    "capitalStock": "892000.00",
                    "retainedEarnings": "-758870000.00",
                    "otherLiab": "128465000.00",
                    "goodWill": "273490000.00",
                    "otherAssets": "3218602000.00",
                    "cash": "76337000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "897215000.00",
                    "currentDeferredRevenue": "284128000.00",
                    "netDebt": "1959418000.00",
                    "shortTermDebt": "11086000.00",
                    "shortLongTermDebt": "11086000.00",
                    "shortLongTermDebtTotal": "2035755000.00",
                    "otherStockholderEquity": "1115464000.00",
                    "propertyPlantEquipment": "2004373000.00",
                    "totalCurrentAssets": "240659000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-569732000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "34492000.00",
                    "longTermDebt": "828065000.00",
                    "inventory": "72433000.00",
                    "accountsPayable": "157410000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "6520000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-197670000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "892000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-758870000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58823000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2977943000.00",
                    "capitalLeaseObligations": "1196604000.00",
                    "longTermDebtTotal": "828065000.00",
                    "nonCurrentLiabilitiesOther": "1326986000.00",
                    "nonCurrentLiabilitiesTotal": "2155051000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1115464000.00",
                    "liabilitiesAndStockholdersEquity": "3218602000.00",
                    "cashAndShortTermInvestments": "76337000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2004373000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-656556000.00",
                    "netInvestedCapital": "998967000.00",
                    "commonStockSharesOutstanding": "107783000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3246753000.00",
                    "intangibleAssets": "457371000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47120000.00",
                    "totalLiab": "3093846000.00",
                    "totalStockholderEquity": "146289000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "254810000.00",
                    "commonStock": "892000.00",
                    "capitalStock": "892000.00",
                    "retainedEarnings": "-762319000.00",
                    "otherLiab": "130473000.00",
                    "goodWill": "272707000.00",
                    "otherAssets": "3246753000.00",
                    "cash": "101285000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "913456000.00",
                    "currentDeferredRevenue": "302996000.00",
                    "netDebt": "2140319000.00",
                    "shortTermDebt": "195508000.00",
                    "shortLongTermDebt": "11022000.00",
                    "shortLongTermDebtTotal": "2241604000.00",
                    "otherStockholderEquity": "1109904000.00",
                    "propertyPlantEquipment": "2016671000.00",
                    "totalCurrentAssets": "247063000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-687884000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "39654000.00",
                    "longTermDebt": "839041000.00",
                    "inventory": "59004000.00",
                    "accountsPayable": "160142000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "6618000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-202188000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "892000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-762319000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "96456000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2999690000.00",
                    "capitalLeaseObligations": "1391541000.00",
                    "longTermDebtTotal": "839041000.00",
                    "nonCurrentLiabilitiesOther": "53601000.00",
                    "nonCurrentLiabilitiesTotal": "2180390000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1109904000.00",
                    "liabilitiesAndStockholdersEquity": "3246753000.00",
                    "cashAndShortTermInvestments": "101285000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2016671000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-666393000.00",
                    "netInvestedCapital": "996352000.00",
                    "commonStockSharesOutstanding": "109805000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3285324000.00",
                    "intangibleAssets": "457843000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51086000.00",
                    "totalLiab": "3239919000.00",
                    "totalStockholderEquity": "38604000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "240012000.00",
                    "commonStock": "889000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-844864000.00",
                    "otherLiab": "132052000.00",
                    "goodWill": "268645000.00",
                    "otherAssets": "257056000.00",
                    "cash": "136658000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "931983000.00",
                    "currentDeferredRevenue": "315038000.00",
                    "netDebt": "2257633000.00",
                    "shortTermDebt": "230101000.00",
                    "shortLongTermDebt": "41829000.00",
                    "shortLongTermDebtTotal": "2394291000.00",
                    "otherStockholderEquity": "1097639000.00",
                    "propertyPlantEquipment": "862844000.00",
                    "totalCurrentAssets": "272989000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-687884000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "31340000.00",
                    "longTermDebt": "951534000.00",
                    "inventory": "53905000.00",
                    "accountsPayable": "146832000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "6801000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-215060000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "889000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-844864000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "90914000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3012335000.00",
                    "capitalLeaseObligations": "1212656000.00",
                    "longTermDebtTotal": "951534000.00",
                    "nonCurrentLiabilitiesOther": "1356402000.00",
                    "nonCurrentLiabilitiesTotal": "2307936000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1097639000.00",
                    "liabilitiesAndStockholdersEquity": "3285324000.00",
                    "cashAndShortTermInvestments": "136658000.00",
                    "propertyPlantAndEquipmentGross": "2028791000.00",
                    "propertyPlantAndEquipmentNet": "2028791000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-658994000.00",
                    "netInvestedCapital": "1031967000.00",
                    "commonStockSharesOutstanding": "110641000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "3362107000.00",
                    "intangibleAssets": "484233000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48463000.00",
                    "totalLiab": "3351150000.00",
                    "totalStockholderEquity": "4145000.00",
                    "deferredLongTermLiab": "4694000.00",
                    "otherCurrentLiab": "195952000.00",
                    "commonStock": "879000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-918096000.00",
                    "otherLiab": "169715000.00",
                    "goodWill": "271164000.00",
                    "otherAssets": "222259000.00",
                    "cash": "109980000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "950104000.00",
                    "currentDeferredRevenue": "381616000.00",
                    "netDebt": "2336790000.00",
                    "shortTermDebt": "231079000.00",
                    "shortLongTermDebt": "38710000.00",
                    "shortLongTermDebtTotal": "2446770000.00",
                    "otherStockholderEquity": "1132808000.00",
                    "propertyPlantEquipment": "887687000.00",
                    "totalCurrentAssets": "323854000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-727002000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "103483000.00",
                    "longTermDebt": "997770000.00",
                    "inventory": "61928000.00",
                    "accountsPayable": "141457000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "6812000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-211446000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "879000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-918096000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68376000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3038253000.00",
                    "capitalLeaseObligations": "1410290000.00",
                    "longTermDebtTotal": "997770000.00",
                    "nonCurrentLiabilitiesOther": "1403276000.00",
                    "nonCurrentLiabilitiesTotal": "2401046000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1132808000.00",
                    "liabilitiesAndStockholdersEquity": "3362107000.00",
                    "cashAndShortTermInvestments": "109980000.00",
                    "propertyPlantAndEquipmentGross": "2060597000.00",
                    "propertyPlantAndEquipmentNet": "2060597000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-626250000.00",
                    "netInvestedCapital": "1040625000.00",
                    "commonStockSharesOutstanding": "87689000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3367598000.00",
                    "intangibleAssets": "485291000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41961000.00",
                    "totalLiab": "3355043000.00",
                    "totalStockholderEquity": "5134000.00",
                    "deferredLongTermLiab": "5301000.00",
                    "otherCurrentLiab": "406926000.00",
                    "commonStock": "875000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-903885000.00",
                    "otherLiab": "154157000.00",
                    "goodWill": "269738000.00",
                    "otherAssets": "221456000.00",
                    "cash": "160032000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "838973000.00",
                    "currentDeferredRevenue": "280124000.00",
                    "netDebt": "2217866000.00",
                    "shortTermDebt": "35600000.00",
                    "shortLongTermDebt": "35600000.00",
                    "shortLongTermDebtTotal": "2377898000.00",
                    "otherStockholderEquity": "1126146000.00",
                    "propertyPlantEquipment": "900883000.00",
                    "totalCurrentAssets": "298195000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-725645000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "37358000.00",
                    "longTermDebt": "1112290000.00",
                    "inventory": "58844000.00",
                    "accountsPayable": "116323000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "7421000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-218002000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "875000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-903885000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74749000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3069403000.00",
                    "capitalLeaseObligations": "1230008000.00",
                    "longTermDebtTotal": "1112290000.00",
                    "nonCurrentLiabilitiesOther": "1403780000.00",
                    "nonCurrentLiabilitiesTotal": "2516070000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1126146000.00",
                    "liabilitiesAndStockholdersEquity": "3367598000.00",
                    "cashAndShortTermInvestments": "160032000.00",
                    "propertyPlantAndEquipmentGross": "2092918000.00",
                    "propertyPlantAndEquipmentNet": "2092918000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-540778000.00",
                    "netInvestedCapital": "1153024000.00",
                    "commonStockSharesOutstanding": "87558000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3433575000.00",
                    "intangibleAssets": "487286000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48694000.00",
                    "totalLiab": "3404377000.00",
                    "totalStockholderEquity": "21110000.00",
                    "deferredLongTermLiab": "3262000.00",
                    "otherCurrentLiab": "380049000.00",
                    "commonStock": "875000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-886248000.00",
                    "otherLiab": "142008000.00",
                    "goodWill": "271395000.00",
                    "otherAssets": "204363000.00",
                    "cash": "181432000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "810838000.00",
                    "currentDeferredRevenue": "293627000.00",
                    "netDebt": "2278301000.00",
                    "shortTermDebt": "32354000.00",
                    "shortLongTermDebt": "32354000.00",
                    "shortLongTermDebtTotal": "2459733000.00",
                    "otherStockholderEquity": "1123613000.00",
                    "propertyPlantEquipment": "930032000.00",
                    "totalCurrentAssets": "327583000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-713321000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "33894000.00",
                    "longTermDebt": "1178438000.00",
                    "inventory": "63563000.00",
                    "accountsPayable": "104808000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "8088000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-217130000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "875000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-886248000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74856000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3105992000.00",
                    "capitalLeaseObligations": "1248941000.00",
                    "longTermDebtTotal": "1178438000.00",
                    "nonCurrentLiabilitiesOther": "1411839000.00",
                    "nonCurrentLiabilitiesTotal": "2593539000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1123613000.00",
                    "liabilitiesAndStockholdersEquity": "3433575000.00",
                    "cashAndShortTermInvestments": "181432000.00",
                    "propertyPlantAndEquipmentGross": "2142948000.00",
                    "propertyPlantAndEquipmentNet": "2142948000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-483255000.00",
                    "netInvestedCapital": "1231902000.00",
                    "commonStockSharesOutstanding": "87496000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-21",
                    "currency_symbol": "USD",
                    "totalAssets": "3766601000.00",
                    "intangibleAssets": "492306000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "60857000.00",
                    "totalLiab": "3666458000.00",
                    "totalStockholderEquity": "91950000.00",
                    "deferredLongTermLiab": "9151000.00",
                    "otherCurrentLiab": "378357000.00",
                    "commonStock": "874000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-793992000.00",
                    "otherLiab": "131025000.00",
                    "goodWill": "282628000.00",
                    "otherAssets": "173380000.00",
                    "cash": "403395000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "838030000.00",
                    "currentDeferredRevenue": "289085000.00",
                    "netDebt": "2296617000.00",
                    "shortTermDebt": "29367000.00",
                    "shortLongTermDebt": "29367000.00",
                    "shortLongTermDebtTotal": "2700012000.00",
                    "otherStockholderEquity": "1074081000.00",
                    "propertyPlantEquipment": "996091000.00",
                    "totalCurrentAssets": "572446000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-658760000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "40107000.00",
                    "longTermDebt": "1389273000.00",
                    "inventory": "68087000.00",
                    "accountsPayable": "141221000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "8193000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-189013000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "874000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-793992000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77510000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3194155000.00",
                    "capitalLeaseObligations": "1281372000.00",
                    "longTermDebtTotal": "1389273000.00",
                    "nonCurrentLiabilitiesOther": "1430004000.00",
                    "nonCurrentLiabilitiesTotal": "2828428000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1074081000.00",
                    "liabilitiesAndStockholdersEquity": "3766601000.00",
                    "cashAndShortTermInvestments": "403395000.00",
                    "propertyPlantAndEquipmentGross": "2245841000.00",
                    "propertyPlantAndEquipmentNet": "2245841000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-265584000.00",
                    "netInvestedCapital": "1510590000.00",
                    "commonStockSharesOutstanding": "87129000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "3592683000.00",
                    "intangibleAssets": "494904000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45350000.00",
                    "totalLiab": "3415202000.00",
                    "totalStockholderEquity": "170342000.00",
                    "deferredLongTermLiab": "13777000.00",
                    "otherCurrentLiab": "217164000.00",
                    "commonStock": "869000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-755089000.00",
                    "otherLiab": "135002000.00",
                    "goodWill": "288439000.00",
                    "otherAssets": "166247000.00",
                    "cash": "67145000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "962021000.00",
                    "currentDeferredRevenue": "369282000.00",
                    "netDebt": "2434897000.00",
                    "shortTermDebt": "200698000.00",
                    "shortLongTermDebt": "26411000.00",
                    "shortLongTermDebtTotal": "2502042000.00",
                    "otherStockholderEquity": "1094338000.00",
                    "propertyPlantEquipment": "1036077000.00",
                    "totalCurrentAssets": "340468000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-588712000.00",
                    "shortTermInvestments": "-26627000.00",
                    "netReceivables": "141112000.00",
                    "longTermDebt": "1022293000.00",
                    "inventory": "86861000.00",
                    "accountsPayable": "174877000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "7139000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-169776000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "869000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-755089000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92821000.00",
                    "deferredLongTermAssetCharges": "73426000.00",
                    "nonCurrentAssetsTotal": "3252215000.00",
                    "capitalLeaseObligations": "1279051000.00",
                    "longTermDebtTotal": "1022293000.00",
                    "nonCurrentLiabilitiesOther": "1417111000.00",
                    "nonCurrentLiabilitiesTotal": "2453181000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1094338000.00",
                    "liabilitiesAndStockholdersEquity": "3592683000.00",
                    "cashAndShortTermInvestments": "67145000.00",
                    "propertyPlantAndEquipmentGross": "2302625000.00",
                    "propertyPlantAndEquipmentNet": "2302625000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88188000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3468947000.00",
                    "intangibleAssets": "473043000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41939000.00",
                    "totalLiab": "3317373000.00",
                    "totalStockholderEquity": "151574000.00",
                    "deferredLongTermLiab": "14835000.00",
                    "otherCurrentLiab": "213871000.00",
                    "commonStock": "869000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-783093000.00",
                    "otherLiab": "138157000.00",
                    "goodWill": "290042000.00",
                    "otherAssets": "181828000.00",
                    "cash": "51408000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "790805000.00",
                    "currentDeferredRevenue": "217211000.00",
                    "netDebt": "2342435000.00",
                    "shortTermDebt": "199694000.00",
                    "shortLongTermDebt": "26548000.00",
                    "shortLongTermDebtTotal": "2393843000.00",
                    "otherStockholderEquity": "1095382000.00",
                    "propertyPlantEquipment": "1050002000.00",
                    "totalCurrentAssets": "211583000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-618802000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "44858000.00",
                    "longTermDebt": "1093391000.00",
                    "inventory": "73378000.00",
                    "accountsPayable": "160029000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "7291000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-168875000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "869000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-783093000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "115202000.00",
                    "deferredLongTermAssetCharges": "66626000.00",
                    "nonCurrentAssetsTotal": "3257364000.00",
                    "capitalLeaseObligations": "1273904000.00",
                    "longTermDebtTotal": "1093391000.00",
                    "nonCurrentLiabilitiesOther": "1418342000.00",
                    "nonCurrentLiabilitiesTotal": "2526568000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1095382000.00",
                    "liabilitiesAndStockholdersEquity": "3468947000.00",
                    "cashAndShortTermInvestments": "51408000.00",
                    "propertyPlantAndEquipmentGross": "2312451000.00",
                    "propertyPlantAndEquipmentNet": "2312451000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87305000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "3511726000.00",
                    "intangibleAssets": "476470000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "54307000.00",
                    "totalLiab": "3353133000.00",
                    "totalStockholderEquity": "158593000.00",
                    "deferredLongTermLiab": "13668000.00",
                    "otherCurrentLiab": "197744000.00",
                    "commonStock": "868000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-792341000.00",
                    "otherLiab": "139983000.00",
                    "goodWill": "294292000.00",
                    "otherAssets": "172824000.00",
                    "cash": "64653000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "786584000.00",
                    "currentDeferredRevenue": "237304000.00",
                    "netDebt": "2368816000.00",
                    "shortTermDebt": "200041000.00",
                    "shortLongTermDebt": "26706000.00",
                    "shortLongTermDebtTotal": "2433469000.00",
                    "otherStockholderEquity": "1099598000.00",
                    "propertyPlantEquipment": "1058938000.00",
                    "totalCurrentAssets": "233899000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-619983000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "45701000.00",
                    "longTermDebt": "1122189000.00",
                    "inventory": "69238000.00",
                    "accountsPayable": "151495000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "7814000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-157346000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "868000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-792341000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "116325000.00",
                    "deferredLongTermAssetCharges": "56499000.00",
                    "nonCurrentAssetsTotal": "3277827000.00",
                    "capitalLeaseObligations": "1284574000.00",
                    "longTermDebtTotal": "1122189000.00",
                    "nonCurrentLiabilitiesOther": "1430692000.00",
                    "nonCurrentLiabilitiesTotal": "2566549000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1099598000.00",
                    "liabilitiesAndStockholdersEquity": "3511726000.00",
                    "cashAndShortTermInvestments": "64653000.00",
                    "propertyPlantAndEquipmentGross": "2334241000.00",
                    "propertyPlantAndEquipmentNet": "2334241000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90953000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "3552547000.00",
                    "intangibleAssets": "479744000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "54211000.00",
                    "totalLiab": "3300184000.00",
                    "totalStockholderEquity": "252363000.00",
                    "deferredLongTermLiab": "14730000.00",
                    "otherCurrentLiab": "205560000.00",
                    "commonStock": "916000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-714425000.00",
                    "otherLiab": "155506000.00",
                    "goodWill": "297784000.00",
                    "otherAssets": "169390000.00",
                    "cash": "82766000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "821975000.00",
                    "currentDeferredRevenue": "250703000.00",
                    "netDebt": "2266617000.00",
                    "shortTermDebt": "199392000.00",
                    "shortLongTermDebt": "26680000.00",
                    "shortLongTermDebtTotal": "2349383000.00",
                    "otherStockholderEquity": "1099346000.00",
                    "propertyPlantEquipment": "1079494000.00",
                    "totalCurrentAssets": "249824000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-533344000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "39698000.00",
                    "longTermDebt": "1037630000.00",
                    "inventory": "73149000.00",
                    "accountsPayable": "166320000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "8179000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-141653000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "916000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-714425000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "119624000.00",
                    "deferredLongTermAssetCharges": "49766000.00",
                    "nonCurrentAssetsTotal": "3302723000.00",
                    "capitalLeaseObligations": "1285073000.00",
                    "longTermDebtTotal": "1037630000.00",
                    "nonCurrentLiabilitiesOther": "1425849000.00",
                    "nonCurrentLiabilitiesTotal": "2478209000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1099346000.00",
                    "liabilitiesAndStockholdersEquity": "3552547000.00",
                    "cashAndShortTermInvestments": "82766000.00",
                    "propertyPlantAndEquipmentGross": "2355805000.00",
                    "propertyPlantAndEquipmentNet": "2355805000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92661000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2464774000.00",
                    "intangibleAssets": "528125000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "68586000.00",
                    "totalLiab": "2409957000.00",
                    "totalStockholderEquity": "54817000.00",
                    "deferredLongTermLiab": "181817000.00",
                    "otherCurrentLiab": "246653000.00",
                    "commonStock": "913000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-920010000.00",
                    "otherLiab": "541610000.00",
                    "goodWill": "295427000.00",
                    "otherAssets": "189810000.00",
                    "cash": "71823000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "791039000.00",
                    "currentDeferredRevenue": "342708000.00",
                    "netDebt": "1022952000.00",
                    "shortTermDebt": "27190000.00",
                    "shortLongTermDebt": "28583000.00",
                    "shortLongTermDebtTotal": "1094775000.00",
                    "otherStockholderEquity": "1107582000.00",
                    "propertyPlantEquipment": "1115929000.00",
                    "totalCurrentAssets": "335483000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-753669000.00",
                    "shortTermInvestments": "-26251000.00",
                    "netReceivables": "122262000.00",
                    "longTermDebt": "1054449000.00",
                    "inventory": "72812000.00",
                    "accountsPayable": "174488000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "9087000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-142755000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "913000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-920010000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "90257000.00",
                    "deferredLongTermAssetCharges": "92990000.00",
                    "nonCurrentAssetsTotal": "2129291000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1067585000.00",
                    "nonCurrentLiabilitiesOther": "369516000.00",
                    "nonCurrentLiabilitiesTotal": "1618918000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1107582000.00",
                    "liabilitiesAndStockholdersEquity": "2464774000.00",
                    "cashAndShortTermInvestments": "71823000.00",
                    "propertyPlantAndEquipmentGross": "1115929000.00",
                    "propertyPlantAndEquipmentNet": "1115929000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92833000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2350794000.00",
                    "intangibleAssets": "530053000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "66201000.00",
                    "totalLiab": "2290652000.00",
                    "totalStockholderEquity": "60142000.00",
                    "deferredLongTermLiab": "179547000.00",
                    "otherCurrentLiab": "227867000.00",
                    "commonStock": "919000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-915925000.00",
                    "otherLiab": "545979000.00",
                    "goodWill": "291822000.00",
                    "otherAssets": "171118000.00",
                    "cash": "78615000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "620649000.00",
                    "currentDeferredRevenue": "202277000.00",
                    "netDebt": "1072176000.00",
                    "shortTermDebt": "26767000.00",
                    "shortLongTermDebt": "26767000.00",
                    "shortLongTermDebtTotal": "1150791000.00",
                    "otherStockholderEquity": "1108636000.00",
                    "propertyPlantEquipment": "1129347000.00",
                    "totalCurrentAssets": "228454000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-747323000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "35123000.00",
                    "longTermDebt": "1124024000.00",
                    "inventory": "48515000.00",
                    "accountsPayable": "163738000.00",
                    "totalPermanentEquity": "60142000.00",
                    "noncontrollingInterestInConsolidatedEntity": "9788000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-143276000.00",
                    "additionalPaidInCapital": "1108636000.00",
                    "commonStockTotalEquity": "919000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-915925000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "87902000.00",
                    "deferredLongTermAssetCharges": "76236000.00",
                    "nonCurrentAssetsTotal": "2122340000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1124024000.00",
                    "nonCurrentLiabilitiesOther": "366432000.00",
                    "nonCurrentLiabilitiesTotal": "1670003000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1108636000.00",
                    "liabilitiesAndStockholdersEquity": "2350794000.00",
                    "cashAndShortTermInvestments": "78615000.00",
                    "propertyPlantAndEquipmentGross": "1129347000.00",
                    "propertyPlantAndEquipmentNet": "1129347000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93324000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2389866000.00",
                    "intangibleAssets": "511442000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "71554000.00",
                    "totalLiab": "2298396000.00",
                    "totalStockholderEquity": "91470000.00",
                    "deferredLongTermLiab": "361061000.00",
                    "otherCurrentLiab": "218482000.00",
                    "commonStock": "924000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-902038000.00",
                    "otherLiab": "553461000.00",
                    "goodWill": "298615000.00",
                    "otherAssets": "190390000.00",
                    "cash": "81694000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "631170000.00",
                    "currentDeferredRevenue": "221926000.00",
                    "netDebt": "1058035000.00",
                    "shortTermDebt": "25964000.00",
                    "shortLongTermDebt": "25964000.00",
                    "shortLongTermDebtTotal": "1139729000.00",
                    "otherStockholderEquity": "1109015000.00",
                    "propertyPlantEquipment": "1141355000.00",
                    "totalCurrentAssets": "248064000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-728828000.00",
                    "shortTermInvestments": "1162000.00",
                    "netReceivables": "46175000.00",
                    "longTermDebt": "1113765000.00",
                    "inventory": "48641000.00",
                    "accountsPayable": "164798000.00",
                    "totalPermanentEquity": "91470000.00",
                    "noncontrollingInterestInConsolidatedEntity": "10241000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-126672000.00",
                    "additionalPaidInCapital": "1109015000.00",
                    "commonStockTotalEquity": "900000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-902038000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "137972000.00",
                    "deferredLongTermAssetCharges": "67945000.00",
                    "nonCurrentAssetsTotal": "2141802000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1113765000.00",
                    "nonCurrentLiabilitiesOther": "192400000.00",
                    "nonCurrentLiabilitiesTotal": "1667226000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1109015000.00",
                    "liabilitiesAndStockholdersEquity": "2389866000.00",
                    "cashAndShortTermInvestments": "81694000.00",
                    "propertyPlantAndEquipmentGross": "1141400000.00",
                    "propertyPlantAndEquipmentNet": "1141355000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94361000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2454268000.00",
                    "intangibleAssets": "519147000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "76011000.00",
                    "totalLiab": "2345833000.00",
                    "totalStockholderEquity": "108435000.00",
                    "deferredLongTermLiab": "364673000.00",
                    "otherCurrentLiab": "233719000.00",
                    "commonStock": "914000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-898768000.00",
                    "otherLiab": "544724000.00",
                    "goodWill": "310824000.00",
                    "otherAssets": "1016017000.00",
                    "cash": "105840000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "667380000.00",
                    "currentDeferredRevenue": "235731000.00",
                    "netDebt": "1036350000.00",
                    "shortTermDebt": "25620000.00",
                    "shortLongTermDebt": "25620000.00",
                    "shortLongTermDebtTotal": "1142190000.00",
                    "otherStockholderEquity": "1092147000.00",
                    "propertyPlantEquipment": "1166960000.00",
                    "totalCurrentAssets": "271291000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-732314000.00",
                    "shortTermInvestments": "-19348000.00",
                    "netReceivables": "39258000.00",
                    "longTermDebt": "1116570000.00",
                    "inventory": "50182000.00",
                    "accountsPayable": "172310000.00",
                    "totalPermanentEquity": "108435000.00",
                    "noncontrollingInterestInConsolidatedEntity": "10778000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-96636000.00",
                    "additionalPaidInCapital": "1092147000.00",
                    "commonStockTotalEquity": "900000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-898768000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "127400000.00",
                    "deferredLongTermAssetCharges": "58427000.00",
                    "nonCurrentAssetsTotal": "2182977000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1116570000.00",
                    "nonCurrentLiabilitiesOther": "197210000.00",
                    "nonCurrentLiabilitiesTotal": "1678453000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1092147000.00",
                    "liabilitiesAndStockholdersEquity": "2454268000.00",
                    "cashAndShortTermInvestments": "105840000.00",
                    "propertyPlantAndEquipmentGross": "1167000000.00",
                    "propertyPlantAndEquipmentNet": "1166960000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95782000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2572907000.00",
                    "intangibleAssets": "546949000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "70013000.00",
                    "totalLiab": "2523436000.00",
                    "totalStockholderEquity": "49471000.00",
                    "deferredLongTermLiab": "365059000.00",
                    "otherCurrentLiab": "270840000.00",
                    "commonStock": "919000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-944951000.00",
                    "otherLiab": "553878000.00",
                    "goodWill": "310234000.00",
                    "otherAssets": "1039284000.00",
                    "cash": "128263000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "860863000.00",
                    "currentDeferredRevenue": "378227000.00",
                    "netDebt": "989841000.00",
                    "shortTermDebt": "26335000.00",
                    "shortLongTermDebt": "26335000.00",
                    "shortLongTermDebtTotal": "1118104000.00",
                    "otherStockholderEquity": "1113573000.00",
                    "propertyPlantEquipment": "1173414000.00",
                    "totalCurrentAssets": "360209000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-793942000.00",
                    "shortTermInvestments": "1280000.00",
                    "netReceivables": "110669000.00",
                    "longTermDebt": "1091769000.00",
                    "inventory": "51264000.00",
                    "accountsPayable": "185461000.00",
                    "totalPermanentEquity": "49471000.00",
                    "noncontrollingInterestInConsolidatedEntity": "10889000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-99199000.00",
                    "additionalPaidInCapital": "1081813000.00",
                    "commonStockTotalEquity": "919000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-944951000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "102370000.00",
                    "deferredLongTermAssetCharges": "71499000.00",
                    "nonCurrentAssetsTotal": "2212698000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1091769000.00",
                    "nonCurrentLiabilitiesOther": "205745000.00",
                    "nonCurrentLiabilitiesTotal": "1662573000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1081813000.00",
                    "liabilitiesAndStockholdersEquity": "2572907000.00",
                    "cashAndShortTermInvestments": "128263000.00",
                    "propertyPlantAndEquipmentGross": "1173414000.00",
                    "propertyPlantAndEquipmentNet": "1173414000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94721000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2472954000.00",
                    "intangibleAssets": "527743000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57112000.00",
                    "totalLiab": "2436320000.00",
                    "totalStockholderEquity": "25654000.00",
                    "deferredLongTermLiab": "363089000.00",
                    "otherCurrentLiab": "225870000.00",
                    "commonStock": "912000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-961318000.00",
                    "otherLiab": "559351000.00",
                    "goodWill": "315264000.00",
                    "otherAssets": "1029993000.00",
                    "cash": "98697000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "716762000.00",
                    "currentDeferredRevenue": "248627000.00",
                    "netDebt": "1101995000.00",
                    "shortTermDebt": "-158465000.00",
                    "shortLongTermDebt": "58826000.00",
                    "shortLongTermDebtTotal": "1200692000.00",
                    "otherStockholderEquity": "1077607000.00",
                    "propertyPlantEquipment": "1184251000.00",
                    "totalCurrentAssets": "258710000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-816776000.00",
                    "shortTermInvestments": "3735000.00",
                    "netReceivables": "51884000.00",
                    "longTermDebt": "1141866000.00",
                    "inventory": "51017000.00",
                    "accountsPayable": "183439000.00",
                    "totalPermanentEquity": "36634000.00",
                    "noncontrollingInterestInConsolidatedEntity": "10980000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-91547000.00",
                    "additionalPaidInCapital": "1077607000.00",
                    "commonStockTotalEquity": "900000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-961318000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "127185000.00",
                    "deferredLongTermAssetCharges": "59801000.00",
                    "nonCurrentAssetsTotal": "2214244000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1141866000.00",
                    "nonCurrentLiabilitiesOther": "214026000.00",
                    "nonCurrentLiabilitiesTotal": "1719558000.00",
                    "negativeGoodwill": null,
                    "warrants": "577000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1077607000.00",
                    "liabilitiesAndStockholdersEquity": "2472954000.00",
                    "cashAndShortTermInvestments": "98697000.00",
                    "propertyPlantAndEquipmentGross": "1184300000.00",
                    "propertyPlantAndEquipmentNet": "1184251000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95655000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2480921000.00",
                    "intangibleAssets": "529677000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48178000.00",
                    "totalLiab": "2379693000.00",
                    "totalStockholderEquity": "101228000.00",
                    "deferredLongTermLiab": "353712000.00",
                    "otherCurrentLiab": "222041000.00",
                    "commonStock": "950000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-891648000.00",
                    "otherLiab": "556297000.00",
                    "goodWill": "312890000.00",
                    "otherAssets": "1033300000.00",
                    "cash": "103474000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "724231000.00",
                    "currentDeferredRevenue": "269854000.00",
                    "netDebt": "1023064000.00",
                    "shortTermDebt": "-168298000.00",
                    "shortLongTermDebt": "44497000.00",
                    "shortLongTermDebtTotal": "1126538000.00",
                    "otherStockholderEquity": "1079749000.00",
                    "propertyPlantEquipment": "1194467000.00",
                    "totalCurrentAssets": "253154000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-751784000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "48869000.00",
                    "longTermDebt": "1082041000.00",
                    "inventory": "52633000.00",
                    "accountsPayable": "187839000.00",
                    "totalPermanentEquity": "101228000.00",
                    "noncontrollingInterestInConsolidatedEntity": "11001000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-98824000.00",
                    "additionalPaidInCapital": "1079749000.00",
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-891648000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "134181000.00",
                    "deferredLongTermAssetCharges": "56552000.00",
                    "nonCurrentAssetsTotal": "2227767000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1082041000.00",
                    "nonCurrentLiabilitiesOther": "219153000.00",
                    "nonCurrentLiabilitiesTotal": "1655462000.00",
                    "negativeGoodwill": null,
                    "warrants": "556000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1079749000.00",
                    "liabilitiesAndStockholdersEquity": "2480921000.00",
                    "cashAndShortTermInvestments": "103474000.00",
                    "propertyPlantAndEquipmentGross": "1194500000.00",
                    "propertyPlantAndEquipmentNet": "1194467000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102421000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2510976000.00",
                    "intangibleAssets": "535313000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43798000.00",
                    "totalLiab": "2291828000.00",
                    "totalStockholderEquity": "219148000.00",
                    "deferredLongTermLiab": "350420000.00",
                    "otherCurrentLiab": "216322000.00",
                    "commonStock": "1015000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-781673000.00",
                    "otherLiab": "573516000.00",
                    "goodWill": "316498000.00",
                    "otherAssets": "1074707000.00",
                    "cash": "98383000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "746788000.00",
                    "currentDeferredRevenue": "284081000.00",
                    "netDebt": "903993000.00",
                    "shortTermDebt": "48756000.00",
                    "shortLongTermDebt": "48756000.00",
                    "shortLongTermDebtTotal": "1002376000.00",
                    "otherStockholderEquity": "1077473000.00",
                    "propertyPlantEquipment": "1194969000.00",
                    "totalCurrentAssets": "241300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-644180000.00",
                    "shortTermInvestments": "805000.00",
                    "netReceivables": "46857000.00",
                    "longTermDebt": "953620000.00",
                    "inventory": "52262000.00",
                    "accountsPayable": "197629000.00",
                    "totalPermanentEquity": "219148000.00",
                    "noncontrollingInterestInConsolidatedEntity": "12014000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-89681000.00",
                    "additionalPaidInCapital": "1077473000.00",
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-781673000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "166792000.00",
                    "deferredLongTermAssetCharges": "56104000.00",
                    "nonCurrentAssetsTotal": "2269676000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "953620000.00",
                    "nonCurrentLiabilitiesOther": "240503000.00",
                    "nonCurrentLiabilitiesTotal": "1545040000.00",
                    "negativeGoodwill": null,
                    "warrants": "497000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1077473000.00",
                    "liabilitiesAndStockholdersEquity": "2510976000.00",
                    "cashAndShortTermInvestments": "98383000.00",
                    "propertyPlantAndEquipmentGross": "1195000000.00",
                    "propertyPlantAndEquipmentNet": "1194969000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106413000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "2642279000.00",
                    "intangibleAssets": "563038000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "63167000.00",
                    "totalLiab": "2446926000.00",
                    "totalStockholderEquity": "195353000.00",
                    "deferredLongTermLiab": "349535000.00",
                    "otherCurrentLiab": "204415000.00",
                    "commonStock": "1039000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-786780000.00",
                    "otherLiab": "551856000.00",
                    "goodWill": "310055000.00",
                    "otherAssets": "1014612000.00",
                    "cash": "127176000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "823408000.00",
                    "currentDeferredRevenue": "388543000.00",
                    "netDebt": "962309000.00",
                    "shortTermDebt": "35079000.00",
                    "shortLongTermDebt": "35079000.00",
                    "shortLongTermDebtTotal": "1089485000.00",
                    "otherStockholderEquity": "1079583000.00",
                    "propertyPlantEquipment": "1237148000.00",
                    "totalCurrentAssets": "390519000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-662332000.00",
                    "shortTermInvestments": "-15243000.00",
                    "netReceivables": "134945000.00",
                    "longTermDebt": "1054406000.00",
                    "inventory": "65231000.00",
                    "accountsPayable": "195371000.00",
                    "totalPermanentEquity": "195353000.00",
                    "noncontrollingInterestInConsolidatedEntity": "12654000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-111143000.00",
                    "additionalPaidInCapital": "1079583000.00",
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-786780000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100123000.00",
                    "deferredLongTermAssetCharges": "38764000.00",
                    "nonCurrentAssetsTotal": "2251760000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1054406000.00",
                    "nonCurrentLiabilitiesOther": "219030000.00",
                    "nonCurrentLiabilitiesTotal": "1623518000.00",
                    "negativeGoodwill": null,
                    "warrants": "547000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1079583000.00",
                    "liabilitiesAndStockholdersEquity": "2642279000.00",
                    "cashAndShortTermInvestments": "127176000.00",
                    "propertyPlantAndEquipmentGross": "1237100000.00",
                    "propertyPlantAndEquipmentNet": "1237148000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104867000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2660024000.00",
                    "intangibleAssets": "570046000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46039000.00",
                    "totalLiab": "2420466000.00",
                    "totalStockholderEquity": "239558000.00",
                    "deferredLongTermLiab": "174197000.00",
                    "otherCurrentLiab": "202351000.00",
                    "commonStock": "1052000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-747472000.00",
                    "otherLiab": "511105000.00",
                    "goodWill": "314566000.00",
                    "otherAssets": "991138000.00",
                    "cash": "91474000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "674006000.00",
                    "currentDeferredRevenue": "242442000.00",
                    "netDebt": "1134134000.00",
                    "shortTermDebt": "-155615000.00",
                    "shortLongTermDebt": "39551000.00",
                    "shortLongTermDebtTotal": "1225608000.00",
                    "otherStockholderEquity": "1068165000.00",
                    "propertyPlantEquipment": "1418532000.00",
                    "totalCurrentAssets": "250354000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-630045000.00",
                    "shortTermInvestments": "-24501000.00",
                    "netReceivables": "46327000.00",
                    "longTermDebt": "1186057000.00",
                    "inventory": "66514000.00",
                    "accountsPayable": "189662000.00",
                    "totalPermanentEquity": "239558000.00",
                    "noncontrollingInterestInConsolidatedEntity": "12797000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-94984000.00",
                    "additionalPaidInCapital": "1068165000.00",
                    "commonStockTotalEquity": "1100000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-747472000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "99951000.00",
                    "deferredLongTermAssetCharges": "3669000.00",
                    "nonCurrentAssetsTotal": "2409670000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1186057000.00",
                    "nonCurrentLiabilitiesOther": "360114000.00",
                    "nonCurrentLiabilitiesTotal": "1746460000.00",
                    "negativeGoodwill": null,
                    "warrants": "26092000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1068165000.00",
                    "liabilitiesAndStockholdersEquity": "2660024000.00",
                    "cashAndShortTermInvestments": "91474000.00",
                    "propertyPlantAndEquipmentGross": "1418500000.00",
                    "propertyPlantAndEquipmentNet": "1418532000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "112430000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2784379000.00",
                    "intangibleAssets": "569555000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "101209000.00",
                    "totalLiab": "2475115000.00",
                    "totalStockholderEquity": "309264000.00",
                    "deferredLongTermLiab": "185263000.00",
                    "otherCurrentLiab": "487895000.00",
                    "commonStock": "1119000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-633205000.00",
                    "otherLiab": "477506000.00",
                    "goodWill": "304613000.00",
                    "otherAssets": "989889000.00",
                    "cash": "102074000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "724845000.00",
                    "currentDeferredRevenue": "264941000.00",
                    "netDebt": "1136584000.00",
                    "shortTermDebt": "33997000.00",
                    "shortLongTermDebt": "28288000.00",
                    "shortLongTermDebtTotal": "1238658000.00",
                    "otherStockholderEquity": "1068757000.00",
                    "propertyPlantEquipment": "1498342000.00",
                    "totalCurrentAssets": "296148000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-549692000.00",
                    "shortTermInvestments": "7265000.00",
                    "netReceivables": "25183000.00",
                    "longTermDebt": "1210370000.00",
                    "inventory": "67682000.00",
                    "accountsPayable": "202953000.00",
                    "totalPermanentEquity": "309265000.00",
                    "noncontrollingInterestInConsolidatedEntity": "12654000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-140060000.00",
                    "additionalPaidInCapital": "1068757000.00",
                    "commonStockTotalEquity": "1100000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-633205000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "112198000.00",
                    "deferredLongTermAssetCharges": "342000.00",
                    "nonCurrentAssetsTotal": "2488231000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1210370000.00",
                    "nonCurrentLiabilitiesOther": "330502000.00",
                    "nonCurrentLiabilitiesTotal": "1750269000.00",
                    "negativeGoodwill": null,
                    "warrants": "24134000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1068757000.00",
                    "liabilitiesAndStockholdersEquity": "2784379000.00",
                    "cashAndShortTermInvestments": "102074000.00",
                    "propertyPlantAndEquipmentGross": "1498300000.00",
                    "propertyPlantAndEquipmentNet": "1498342000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "113330000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2885454000.00",
                    "intangibleAssets": "541444000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "76891000.00",
                    "totalLiab": "2518252000.00",
                    "totalStockholderEquity": "367202000.00",
                    "deferredLongTermLiab": "197622000.00",
                    "otherCurrentLiab": "193083000.00",
                    "commonStock": "1150000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-559017000.00",
                    "otherLiab": "429850000.00",
                    "goodWill": "297884000.00",
                    "otherAssets": "993441000.00",
                    "cash": "128834000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "803104000.00",
                    "currentDeferredRevenue": "279596000.00",
                    "netDebt": "1196928000.00",
                    "shortTermDebt": "113381000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1325762000.00",
                    "otherStockholderEquity": "1069110000.00",
                    "propertyPlantEquipment": "1591337000.00",
                    "totalCurrentAssets": "300676000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-464175000.00",
                    "shortTermInvestments": "3300000.00",
                    "netReceivables": "20596000.00",
                    "longTermDebt": "1212381000.00",
                    "inventory": "74355000.00",
                    "accountsPayable": "217044000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "13056000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-157097000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-559017000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "146457000.00",
                    "deferredLongTermAssetCharges": "7656000.00",
                    "nonCurrentAssetsTotal": "2584778000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1212381000.00",
                    "nonCurrentLiabilitiesOther": "284138000.00",
                    "nonCurrentLiabilitiesTotal": "1715148000.00",
                    "negativeGoodwill": null,
                    "warrants": "21007000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1069110000.00",
                    "liabilitiesAndStockholdersEquity": "2885454000.00",
                    "cashAndShortTermInvestments": "128834000.00",
                    "propertyPlantAndEquipmentGross": "1591300000.00",
                    "propertyPlantAndEquipmentNet": "1591337000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "120776000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "3032569000.00",
                    "intangibleAssets": "574706000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57060000.00",
                    "totalLiab": "2610669000.00",
                    "totalStockholderEquity": "421900000.00",
                    "deferredLongTermLiab": "193304000.00",
                    "otherCurrentLiab": "206611000.00",
                    "commonStock": "1192000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-518360000.00",
                    "otherLiab": "434420000.00",
                    "goodWill": "300861000.00",
                    "otherAssets": "1019465000.00",
                    "cash": "132337000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "814166000.00",
                    "currentDeferredRevenue": "382586000.00",
                    "netDebt": "1184527000.00",
                    "shortTermDebt": "31853000.00",
                    "shortLongTermDebt": "31853000.00",
                    "shortLongTermDebtTotal": "1316864000.00",
                    "otherStockholderEquity": "1072861000.00",
                    "propertyPlantEquipment": "1594460000.00",
                    "totalCurrentAssets": "418644000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-415846000.00",
                    "shortTermInvestments": "-17332000.00",
                    "netReceivables": "148543000.00",
                    "longTermDebt": "1285011000.00",
                    "inventory": "80704000.00",
                    "accountsPayable": "193116000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "13574000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-147367000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-518360000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "132537000.00",
                    "deferredLongTermAssetCharges": "7631000.00",
                    "nonCurrentAssetsTotal": "2613925000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1285011000.00",
                    "nonCurrentLiabilitiesOther": "294662000.00",
                    "nonCurrentLiabilitiesTotal": "1796503000.00",
                    "negativeGoodwill": null,
                    "warrants": "23526000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1072861000.00",
                    "liabilitiesAndStockholdersEquity": "3032569000.00",
                    "cashAndShortTermInvestments": "132337000.00",
                    "propertyPlantAndEquipmentGross": "1594500000.00",
                    "propertyPlantAndEquipmentNet": "1594460000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "122273000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "3093187000.00",
                    "intangibleAssets": "553615000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "222530000.00",
                    "totalLiab": "2675669000.00",
                    "totalStockholderEquity": "417518000.00",
                    "deferredLongTermLiab": "314659000.00",
                    "otherCurrentLiab": "196967000.00",
                    "commonStock": "1198000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-526023000.00",
                    "otherLiab": "442822000.00",
                    "goodWill": "306306000.00",
                    "otherAssets": "1029437000.00",
                    "cash": "135590000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "652762000.00",
                    "currentDeferredRevenue": "236797000.00",
                    "netDebt": "1264083000.00",
                    "shortTermDebt": "21731000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1399673000.00",
                    "otherStockholderEquity": "1075424000.00",
                    "propertyPlantEquipment": "1622954000.00",
                    "totalCurrentAssets": "440796000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-424856000.00",
                    "shortTermInvestments": "4895000.00",
                    "netReceivables": "3114000.00",
                    "longTermDebt": "1377942000.00",
                    "inventory": "79562000.00",
                    "accountsPayable": "197267000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "7225000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-140306000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-526023000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "164571000.00",
                    "deferredLongTermAssetCharges": "4945000.00",
                    "nonCurrentAssetsTotal": "2652391000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1377942000.00",
                    "nonCurrentLiabilitiesOther": "305534000.00",
                    "nonCurrentLiabilitiesTotal": "2022907000.00",
                    "negativeGoodwill": null,
                    "warrants": "24772000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1075424000.00",
                    "liabilitiesAndStockholdersEquity": "3093187000.00",
                    "cashAndShortTermInvestments": "135590000.00",
                    "propertyPlantAndEquipmentGross": "1623000000.00",
                    "propertyPlantAndEquipmentNet": "1622954000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "124733000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "3144735000.00",
                    "intangibleAssets": "563935000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "239776000.00",
                    "totalLiab": "2648787000.00",
                    "totalStockholderEquity": "491283000.00",
                    "deferredLongTermLiab": "313701000.00",
                    "otherCurrentLiab": "215760000.00",
                    "commonStock": "1226000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-482664000.00",
                    "otherLiab": "447875000.00",
                    "goodWill": "318206000.00",
                    "otherAssets": "1065929000.00",
                    "cash": "132772000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "702496000.00",
                    "currentDeferredRevenue": "258471000.00",
                    "netDebt": "1188145000.00",
                    "shortTermDebt": "25602000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1320917000.00",
                    "otherStockholderEquity": "1088075000.00",
                    "propertyPlantEquipment": "1632325000.00",
                    "totalCurrentAssets": "446481000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-366388000.00",
                    "shortTermInvestments": "4356000.00",
                    "netReceivables": "1865000.00",
                    "longTermDebt": "1295315000.00",
                    "inventory": "72068000.00",
                    "accountsPayable": "202663000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4665000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-115354000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-482664000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "178384000.00",
                    "deferredLongTermAssetCharges": "5404000.00",
                    "nonCurrentAssetsTotal": "2698254000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1295315000.00",
                    "nonCurrentLiabilitiesOther": "312805000.00",
                    "nonCurrentLiabilitiesTotal": "1946291000.00",
                    "negativeGoodwill": null,
                    "warrants": "24470000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1088075000.00",
                    "liabilitiesAndStockholdersEquity": "3144735000.00",
                    "cashAndShortTermInvestments": "132772000.00",
                    "propertyPlantAndEquipmentGross": "1632300000.00",
                    "propertyPlantAndEquipmentNet": "1632325000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "126242000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3198644000.00",
                    "intangibleAssets": "574508000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "273511000.00",
                    "totalLiab": "2679797000.00",
                    "totalStockholderEquity": "513925000.00",
                    "deferredLongTermLiab": "308024000.00",
                    "otherCurrentLiab": "230706000.00",
                    "commonStock": "1238000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-484612000.00",
                    "otherLiab": "455548000.00",
                    "goodWill": "329804000.00",
                    "otherAssets": "1092354000.00",
                    "cash": "135648000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "735463000.00",
                    "currentDeferredRevenue": "272117000.00",
                    "netDebt": "1175662000.00",
                    "shortTermDebt": "25491000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1311310000.00",
                    "otherStockholderEquity": "1087315000.00",
                    "propertyPlantEquipment": "1621955000.00",
                    "totalCurrentAssets": "484335000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-365318000.00",
                    "shortTermInvestments": "6061000.00",
                    "netReceivables": "1930000.00",
                    "longTermDebt": "1285819000.00",
                    "inventory": "73246000.00",
                    "accountsPayable": "207149000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4922000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-90016000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1200000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-484612000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "181502000.00",
                    "deferredLongTermAssetCharges": "6540000.00",
                    "nonCurrentAssetsTotal": "2714309000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1285819000.00",
                    "nonCurrentLiabilitiesOther": "325422000.00",
                    "nonCurrentLiabilitiesTotal": "1944334000.00",
                    "negativeGoodwill": null,
                    "warrants": "25069000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1087315000.00",
                    "liabilitiesAndStockholdersEquity": "3198644000.00",
                    "cashAndShortTermInvestments": "135648000.00",
                    "propertyPlantAndEquipmentGross": "1622000000.00",
                    "propertyPlantAndEquipmentNet": "1621955000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128759000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "3344286000.00",
                    "intangibleAssets": "613276000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "260915000.00",
                    "totalLiab": "2787837000.00",
                    "totalStockholderEquity": "556449000.00",
                    "deferredLongTermLiab": "302944000.00",
                    "otherCurrentLiab": "246243000.00",
                    "commonStock": "1259000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-474994000.00",
                    "otherLiab": "330171000.00",
                    "goodWill": "341540000.00",
                    "otherAssets": "177194000.00",
                    "cash": "165744000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "840110000.00",
                    "currentDeferredRevenue": "376696000.00",
                    "netDebt": "1150099000.00",
                    "shortTermDebt": "25964000.00",
                    "shortLongTermDebt": "24138000.00",
                    "shortLongTermDebtTotal": "1315843000.00",
                    "otherStockholderEquity": "1085627000.00",
                    "propertyPlantEquipment": "1629311000.00",
                    "totalCurrentAssets": "600551000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-350889000.00",
                    "shortTermInvestments": "33267000.00",
                    "netReceivables": "91249000.00",
                    "longTermDebt": "1285659000.00",
                    "inventory": "80817000.00",
                    "accountsPayable": "191207000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "5099000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-60542000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1300000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-474994000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "146653000.00",
                    "deferredLongTermAssetCharges": "6038000.00",
                    "nonCurrentAssetsTotal": "2743735000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1289879000.00",
                    "nonCurrentLiabilitiesOther": "330171000.00",
                    "nonCurrentLiabilitiesTotal": "1947727000.00",
                    "negativeGoodwill": null,
                    "warrants": "24733000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1085627000.00",
                    "liabilitiesAndStockholdersEquity": "3344286000.00",
                    "cashAndShortTermInvestments": "165744000.00",
                    "propertyPlantAndEquipmentGross": "1629300000.00",
                    "propertyPlantAndEquipmentNet": "1629311000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128822000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "3234312000.00",
                    "intangibleAssets": "600132000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "240327000.00",
                    "totalLiab": "2664400000.00",
                    "totalStockholderEquity": "564826000.00",
                    "deferredLongTermLiab": "260847000.00",
                    "otherCurrentLiab": "216912000.00",
                    "commonStock": "1256000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-497342000.00",
                    "otherLiab": "440141000.00",
                    "goodWill": "359167000.00",
                    "otherAssets": "1142655000.00",
                    "cash": "144671000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "684845000.00",
                    "currentDeferredRevenue": "226914000.00",
                    "netDebt": "1268421000.00",
                    "shortTermDebt": "40751000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1413092000.00",
                    "otherStockholderEquity": "1076847000.00",
                    "propertyPlantEquipment": "1640198000.00",
                    "totalCurrentAssets": "451459000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-369948000.00",
                    "shortTermInvestments": "74312000.00",
                    "netReceivables": "1713000.00",
                    "longTermDebt": "1372341000.00",
                    "inventory": "64748000.00",
                    "accountsPayable": "200268000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "5086000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-15935000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1300000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-497342000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "179772000.00",
                    "deferredLongTermAssetCharges": "3341000.00",
                    "nonCurrentAssetsTotal": "2782853000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1372341000.00",
                    "nonCurrentLiabilitiesOther": "321842000.00",
                    "nonCurrentLiabilitiesTotal": "1979555000.00",
                    "negativeGoodwill": null,
                    "warrants": "24525000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1076847000.00",
                    "liabilitiesAndStockholdersEquity": "3234312000.00",
                    "cashAndShortTermInvestments": "144671000.00",
                    "propertyPlantAndEquipmentGross": "1640200000.00",
                    "propertyPlantAndEquipmentNet": "1640198000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "125289000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3234079000.00",
                    "intangibleAssets": "610782000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "205286000.00",
                    "totalLiab": "2654606000.00",
                    "totalStockholderEquity": "574121000.00",
                    "deferredLongTermLiab": "259548000.00",
                    "otherCurrentLiab": "200250000.00",
                    "commonStock": "1256000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-485829000.00",
                    "otherLiab": "444419000.00",
                    "goodWill": "353086000.00",
                    "otherAssets": "1153839000.00",
                    "cash": "155843000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "660178000.00",
                    "currentDeferredRevenue": "249322000.00",
                    "netDebt": "1248646000.00",
                    "shortTermDebt": "22328000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1404489000.00",
                    "otherStockholderEquity": "1071389000.00",
                    "propertyPlantEquipment": "1652326000.00",
                    "totalCurrentAssets": "427914000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-366704000.00",
                    "shortTermInvestments": "3822000.00",
                    "netReceivables": "1448000.00",
                    "longTermDebt": "1382161000.00",
                    "inventory": "65337000.00",
                    "accountsPayable": "188278000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "5352000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-12695000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1300000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-485829000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "186599000.00",
                    "deferredLongTermAssetCharges": "3372000.00",
                    "nonCurrentAssetsTotal": "2806165000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1382161000.00",
                    "nonCurrentLiabilitiesOther": "329676000.00",
                    "nonCurrentLiabilitiesTotal": "1994428000.00",
                    "negativeGoodwill": null,
                    "warrants": "23043000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1071389000.00",
                    "liabilitiesAndStockholdersEquity": "3234079000.00",
                    "cashAndShortTermInvestments": "155843000.00",
                    "propertyPlantAndEquipmentGross": "1652300000.00",
                    "propertyPlantAndEquipmentNet": "1652326000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128378000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3208790000.00",
                    "intangibleAssets": "611294000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "191861000.00",
                    "totalLiab": "2678614000.00",
                    "totalStockholderEquity": "524529000.00",
                    "deferredLongTermLiab": "250801000.00",
                    "otherCurrentLiab": "207450000.00",
                    "commonStock": "1255000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-511902000.00",
                    "otherLiab": "463065000.00",
                    "goodWill": "346424000.00",
                    "otherAssets": "1150538000.00",
                    "cash": "172604000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "657609000.00",
                    "currentDeferredRevenue": "261251000.00",
                    "netDebt": "1232529000.00",
                    "shortTermDebt": "11997000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1405133000.00",
                    "otherStockholderEquity": "1066959000.00",
                    "propertyPlantEquipment": "1626988000.00",
                    "totalCurrentAssets": "431264000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-411088000.00",
                    "shortTermInvestments": "2859000.00",
                    "netReceivables": "72853000.00",
                    "longTermDebt": "1393136000.00",
                    "inventory": "66799000.00",
                    "accountsPayable": "176911000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "5647000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-31783000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1300000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-511902000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "190030000.00",
                    "deferredLongTermAssetCharges": "2790000.00",
                    "nonCurrentAssetsTotal": "2777526000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1393136000.00",
                    "nonCurrentLiabilitiesOther": "354967000.00",
                    "nonCurrentLiabilitiesTotal": "2021005000.00",
                    "negativeGoodwill": null,
                    "warrants": "22101000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1066959000.00",
                    "liabilitiesAndStockholdersEquity": "3208790000.00",
                    "cashAndShortTermInvestments": "172604000.00",
                    "propertyPlantAndEquipmentGross": "1627000000.00",
                    "propertyPlantAndEquipmentNet": "1626988000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127851000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "3274174000.00",
                    "intangibleAssets": "644926000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "191518000.00",
                    "totalLiab": "2791465000.00",
                    "totalStockholderEquity": "482709000.00",
                    "deferredLongTermLiab": "256545000.00",
                    "otherCurrentLiab": "566337000.00",
                    "commonStock": "1248000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-565154000.00",
                    "otherLiab": "468800000.00",
                    "goodWill": "346253000.00",
                    "otherAssets": "1156013000.00",
                    "cash": "209871000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "744502000.00",
                    "currentDeferredRevenue": "359443000.00",
                    "netDebt": "1209272000.00",
                    "shortTermDebt": "13546000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1419143000.00",
                    "otherStockholderEquity": "1068705000.00",
                    "propertyPlantEquipment": "1634130000.00",
                    "totalCurrentAssets": "484031000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-463021000.00",
                    "shortTermInvestments": "3364000.00",
                    "netReceivables": "1394000.00",
                    "longTermDebt": "1405597000.00",
                    "inventory": "80613000.00",
                    "accountsPayable": "164619000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4328000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-26418000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1248000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-565154000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "150088000.00",
                    "deferredLongTermAssetCharges": "2392000.00",
                    "nonCurrentAssetsTotal": "2790143000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1405597000.00",
                    "nonCurrentLiabilitiesOther": "362837000.00",
                    "nonCurrentLiabilitiesTotal": "2046963000.00",
                    "negativeGoodwill": null,
                    "warrants": "21984000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1068705000.00",
                    "liabilitiesAndStockholdersEquity": "3274174000.00",
                    "cashAndShortTermInvestments": "209871000.00",
                    "propertyPlantAndEquipmentGross": "1634130000.00",
                    "propertyPlantAndEquipmentNet": "1634130000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127980000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2998127000.00",
                    "intangibleAssets": "541214000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "153005000.00",
                    "totalLiab": "2575414000.00",
                    "totalStockholderEquity": "422713000.00",
                    "deferredLongTermLiab": "233660000.00",
                    "otherCurrentLiab": "184838000.00",
                    "commonStock": "1243000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-624070000.00",
                    "otherLiab": "441182000.00",
                    "goodWill": "271163000.00",
                    "otherAssets": "1027304000.00",
                    "cash": "183658000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "555828000.00",
                    "currentDeferredRevenue": "202204000.00",
                    "netDebt": "1277451000.00",
                    "shortTermDebt": "13341000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1461109000.00",
                    "otherStockholderEquity": "1057933000.00",
                    "propertyPlantEquipment": "1563443000.00",
                    "totalCurrentAssets": "407380000.00",
                    "longTermInvestments": "40973000.00",
                    "netTangibleAssets": "-394051000.00",
                    "shortTermInvestments": "3789000.00",
                    "netReceivables": "53235000.00",
                    "longTermDebt": "1447768000.00",
                    "inventory": "70717000.00",
                    "accountsPayable": "155445000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4387000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-16780000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1243000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-624070000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "171061000.00",
                    "deferredLongTermAssetCharges": "2893000.00",
                    "nonCurrentAssetsTotal": "2590747000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1447768000.00",
                    "nonCurrentLiabilitiesOther": "338158000.00",
                    "nonCurrentLiabilitiesTotal": "2019586000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1057933000.00",
                    "liabilitiesAndStockholdersEquity": "2998127000.00",
                    "cashAndShortTermInvestments": "183658000.00",
                    "propertyPlantAndEquipmentGross": "1563443000.00",
                    "propertyPlantAndEquipmentNet": "1563443000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "129439000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2980390000.00",
                    "intangibleAssets": "544660000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "152525000.00",
                    "totalLiab": "2584916000.00",
                    "totalStockholderEquity": "395474000.00",
                    "deferredLongTermLiab": "247128000.00",
                    "otherCurrentLiab": "184507000.00",
                    "commonStock": "1240000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-635364000.00",
                    "otherLiab": "434494000.00",
                    "goodWill": "269231000.00",
                    "otherAssets": "1013298000.00",
                    "cash": "222441000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "550123000.00",
                    "currentDeferredRevenue": "220420000.00",
                    "netDebt": "1241330000.00",
                    "shortTermDebt": "13483000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1463771000.00",
                    "otherStockholderEquity": "1052255000.00",
                    "propertyPlantEquipment": "1527149000.00",
                    "totalCurrentAssets": "439943000.00",
                    "longTermInvestments": "38959000.00",
                    "netTangibleAssets": "-423237000.00",
                    "shortTermInvestments": "3874000.00",
                    "netReceivables": "1.00",
                    "longTermDebt": "1450288000.00",
                    "inventory": "64977000.00",
                    "accountsPayable": "131713000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4820000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-27477000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1240000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-635364000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "157734000.00",
                    "deferredLongTermAssetCharges": "2714000.00",
                    "nonCurrentAssetsTotal": "2540447000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1450288000.00",
                    "nonCurrentLiabilitiesOther": "337377000.00",
                    "nonCurrentLiabilitiesTotal": "2034793000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1052255000.00",
                    "liabilitiesAndStockholdersEquity": "2980390000.00",
                    "cashAndShortTermInvestments": "222441000.00",
                    "propertyPlantAndEquipmentGross": "1527149000.00",
                    "propertyPlantAndEquipmentNet": "1527149000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128338000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2954393000.00",
                    "intangibleAssets": "548182000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "142417000.00",
                    "totalLiab": "2655654000.00",
                    "totalStockholderEquity": "293424000.00",
                    "deferredLongTermLiab": "286045000.00",
                    "otherCurrentLiab": "188231000.00",
                    "commonStock": "1226000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-709862000.00",
                    "otherLiab": "433703000.00",
                    "goodWill": "270058000.00",
                    "otherAssets": "1021201000.00",
                    "cash": "217469000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "574562000.00",
                    "currentDeferredRevenue": "232134000.00",
                    "netDebt": "1247392000.00",
                    "shortTermDebt": "13167000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1464861000.00",
                    "otherStockholderEquity": "1021393000.00",
                    "propertyPlantEquipment": "1505468000.00",
                    "totalCurrentAssets": "427724000.00",
                    "longTermInvestments": "40041000.00",
                    "netTangibleAssets": "-524816000.00",
                    "shortTermInvestments": "3671000.00",
                    "netReceivables": "42945000.00",
                    "longTermDebt": "1451694000.00",
                    "inventory": "67838000.00",
                    "accountsPayable": "141030000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "5315000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-19333000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1226000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-709862000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "160779000.00",
                    "deferredLongTermAssetCharges": "2141000.00",
                    "nonCurrentAssetsTotal": "2526669000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1451694000.00",
                    "nonCurrentLiabilitiesOther": "343353000.00",
                    "nonCurrentLiabilitiesTotal": "2081092000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1021393000.00",
                    "liabilitiesAndStockholdersEquity": "2954393000.00",
                    "cashAndShortTermInvestments": "217469000.00",
                    "propertyPlantAndEquipmentGross": "1505468000.00",
                    "propertyPlantAndEquipmentNet": "1505468000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "126507000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "3016553000.00",
                    "intangibleAssets": "577781000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "99965000.00",
                    "totalLiab": "2796348000.00",
                    "totalStockholderEquity": "214288000.00",
                    "deferredLongTermLiab": "283515000.00",
                    "otherCurrentLiab": "207055000.00",
                    "commonStock": "1211000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-773085000.00",
                    "otherLiab": "437647000.00",
                    "goodWill": "270972000.00",
                    "otherAssets": "1022706000.00",
                    "cash": "261690000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "691378000.00",
                    "currentDeferredRevenue": "329518000.00",
                    "netDebt": "1232750000.00",
                    "shortTermDebt": "22991000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1494440000.00",
                    "otherStockholderEquity": "1000963000.00",
                    "propertyPlantEquipment": "1506035000.00",
                    "totalCurrentAssets": "487812000.00",
                    "longTermInvestments": "36748000.00",
                    "netTangibleAssets": "-608463000.00",
                    "shortTermInvestments": "-5150000.00",
                    "netReceivables": "47976000.00",
                    "longTermDebt": "1471449000.00",
                    "inventory": "78181000.00",
                    "accountsPayable": "131814000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "5917000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-14801000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1211000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-773085000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "134673000.00",
                    "deferredLongTermAssetCharges": "2532000.00",
                    "nonCurrentAssetsTotal": "2528741000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1471449000.00",
                    "nonCurrentLiabilitiesOther": "350006000.00",
                    "nonCurrentLiabilitiesTotal": "2104970000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1000963000.00",
                    "liabilitiesAndStockholdersEquity": "3016553000.00",
                    "cashAndShortTermInvestments": "261690000.00",
                    "propertyPlantAndEquipmentGross": "1506035000.00",
                    "propertyPlantAndEquipmentNet": "1506035000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "125768000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2898625000.00",
                    "intangibleAssets": "555394000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "120073000.00",
                    "totalLiab": "2679384000.00",
                    "totalStockholderEquity": "210854000.00",
                    "deferredLongTermLiab": "270033000.00",
                    "otherCurrentLiab": "372525000.00",
                    "commonStock": "1211000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-791483000.00",
                    "otherLiab": "434695000.00",
                    "goodWill": "270051000.00",
                    "otherAssets": "1022308000.00",
                    "cash": "168275000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "572658000.00",
                    "currentDeferredRevenue": "178047000.00",
                    "netDebt": "1406479000.00",
                    "shortTermDebt": "90827000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1574754000.00",
                    "otherStockholderEquity": "1020273000.00",
                    "propertyPlantEquipment": "1505538000.00",
                    "totalCurrentAssets": "370779000.00",
                    "longTermInvestments": "37407000.00",
                    "netTangibleAssets": "-614591000.00",
                    "shortTermInvestments": "11880000.00",
                    "netReceivables": "39181000.00",
                    "longTermDebt": "1483927000.00",
                    "inventory": "82431000.00",
                    "accountsPayable": "109306000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "8387000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-19147000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1211000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-791483000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-28648000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2527846000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1483927000.00",
                    "nonCurrentLiabilitiesOther": "352766000.00",
                    "nonCurrentLiabilitiesTotal": "2106726000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1020273000.00",
                    "liabilitiesAndStockholdersEquity": "2898625000.00",
                    "cashAndShortTermInvestments": "168275000.00",
                    "propertyPlantAndEquipmentGross": "1505538000.00",
                    "propertyPlantAndEquipmentNet": "1505538000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "114331000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-09-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3000822000.00",
                    "intangibleAssets": "558493000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "85801000.00",
                    "totalLiab": "2895381000.00",
                    "totalStockholderEquity": "97068000.00",
                    "deferredLongTermLiab": "266361000.00",
                    "otherCurrentLiab": "386595000.00",
                    "commonStock": "1068000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-755617000.00",
                    "otherLiab": "429134000.00",
                    "goodWill": "268902000.00",
                    "otherAssets": "1025543000.00",
                    "cash": "279954000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "540026000.00",
                    "currentDeferredRevenue": "193512000.00",
                    "netDebt": "1508336000.00",
                    "shortTermDebt": "51080000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1788290000.00",
                    "otherStockholderEquity": "877474000.00",
                    "propertyPlantEquipment": "1482437000.00",
                    "totalCurrentAssets": "492842000.00",
                    "longTermInvestments": "35256000.00",
                    "netTangibleAssets": "-730327000.00",
                    "shortTermInvestments": "24916000.00",
                    "netReceivables": "52956000.00",
                    "longTermDebt": "1737210000.00",
                    "inventory": "74131000.00",
                    "accountsPayable": "102351000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "8373000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-25857000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1068000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-755617000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-26119000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2507980000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1737210000.00",
                    "nonCurrentLiabilitiesOther": "351784000.00",
                    "nonCurrentLiabilitiesTotal": "2355355000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "877474000.00",
                    "liabilitiesAndStockholdersEquity": "3000822000.00",
                    "cashAndShortTermInvestments": "279954000.00",
                    "propertyPlantAndEquipmentGross": "1482437000.00",
                    "propertyPlantAndEquipmentNet": "1482437000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "119906167.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3037222000.00",
                    "intangibleAssets": "562208000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "83383000.00",
                    "totalLiab": "2942098000.00",
                    "totalStockholderEquity": "86004000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "390639000.00",
                    "commonStock": "1065000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-773057000.00",
                    "otherLiab": "430921000.00",
                    "goodWill": "269414000.00",
                    "otherAssets": "1032883000.00",
                    "cash": "335059000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "555964000.00",
                    "currentDeferredRevenue": "96829000.00",
                    "netDebt": "1490094000.00",
                    "shortTermDebt": "58490000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1825153000.00",
                    "otherStockholderEquity": "877191000.00",
                    "propertyPlantEquipment": "1478356000.00",
                    "totalCurrentAssets": "525983000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7076000.00",
                    "netReceivables": "39147000.00",
                    "longTermDebt": "1766663000.00",
                    "inventory": "68394000.00",
                    "accountsPayable": "106835000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19195000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1065000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "163580000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2511239000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2386134000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3037222000.00",
                    "cashAndShortTermInvestments": "335059000.00",
                    "propertyPlantAndEquipmentGross": "1478356000.00",
                    "propertyPlantAndEquipmentNet": "1478356000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107380000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3353936000.00",
                    "intangibleAssets": "566148000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "94139000.00",
                    "totalLiab": "3313639000.00",
                    "totalStockholderEquity": "30850000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "226530000.00",
                    "commonStock": "1066000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-822625000.00",
                    "otherLiab": "387568000.00",
                    "goodWill": "268772000.00",
                    "otherAssets": "1009759000.00",
                    "cash": "482084000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "956424000.00",
                    "currentDeferredRevenue": "136297000.00",
                    "netDebt": "1627206000.00",
                    "shortTermDebt": "332905000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2109290000.00",
                    "otherStockholderEquity": "874753000.00",
                    "propertyPlantEquipment": "1635898000.00",
                    "totalCurrentAssets": "708279000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "20640000.00",
                    "netReceivables": "62833000.00",
                    "longTermDebt": "1776385000.00",
                    "inventory": "69223000.00",
                    "accountsPayable": "97393000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22344000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1066000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "139806000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2645657000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2357215000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3353936000.00",
                    "cashAndShortTermInvestments": "482084000.00",
                    "propertyPlantAndEquipmentGross": "1635898000.00",
                    "propertyPlantAndEquipmentNet": "1635898000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107058000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106731000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106214000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106526000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "3243411000.00",
                    "intangibleAssets": "867354000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "68560000.00",
                    "totalLiab": "3299322000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "477490000.00",
                    "commonStock": "1066000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "384211000.00",
                    "goodWill": "269901000.00",
                    "otherAssets": "1039237000.00",
                    "cash": "365536000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "651028000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1673281000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8145000.00",
                    "netReceivables": null,
                    "longTermDebt": "2076240000.00",
                    "inventory": "58974000.00",
                    "accountsPayable": "78254000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "3171907000.00",
                    "intangibleAssets": "447629000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29320000.00",
                    "totalLiab": "2834742000.00",
                    "totalStockholderEquity": "333602000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "194614000.00",
                    "commonStock": "852000.00",
                    "capitalStock": "852000.00",
                    "retainedEarnings": "-917597000.00",
                    "otherLiab": null,
                    "goodWill": "185135000.00",
                    "otherAssets": null,
                    "cash": "59461000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "878646000.00",
                    "currentDeferredRevenue": "377933000.00",
                    "netDebt": "1961891000.00",
                    "shortTermDebt": "179657000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2021352000.00",
                    "otherStockholderEquity": "1241239000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "252483000.00",
                    "longTermInvestments": "63967000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "102216000.00",
                    "longTermDebt": "787425000.00",
                    "inventory": "61486000.00",
                    "accountsPayable": "138189000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9108000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "106085000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2919424000.00",
                    "capitalLeaseObligations": "1222648000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "35532000.00",
                    "nonCurrentLiabilitiesTotal": "1956096000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3171907000.00",
                    "cashAndShortTermInvestments": "59461000.00",
                    "propertyPlantAndEquipmentGross": "3475208000.00",
                    "propertyPlantAndEquipmentNet": "1891915000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-609008000.00",
                    "netInvestedCapital": "1121027000.00",
                    "commonStockSharesOutstanding": "85214000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "3384805000.00",
                    "intangibleAssets": "429091000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "67163000.00",
                    "totalLiab": "3245359000.00",
                    "totalStockholderEquity": "135510000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "266270000.00",
                    "commonStock": "849000.00",
                    "capitalStock": "849000.00",
                    "retainedEarnings": "-925834000.00",
                    "otherLiab": null,
                    "goodWill": "213323000.00",
                    "otherAssets": null,
                    "cash": "70056000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "952336000.00",
                    "currentDeferredRevenue": "374099000.00",
                    "netDebt": "2204666000.00",
                    "shortTermDebt": "158806000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2274722000.00",
                    "otherStockholderEquity": "1273288000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "320519000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "114601000.00",
                    "longTermDebt": "1027398000.00",
                    "inventory": "68699000.00",
                    "accountsPayable": "153161000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-212793000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "274972000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3064286000.00",
                    "capitalLeaseObligations": "1247324000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "27304000.00",
                    "nonCurrentLiabilitiesTotal": "2293023000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3384805000.00",
                    "cashAndShortTermInvestments": "70056000.00",
                    "propertyPlantAndEquipmentGross": "3580681000.00",
                    "propertyPlantAndEquipmentNet": "1961378000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-631817000.00",
                    "netInvestedCapital": "1162908000.00",
                    "commonStockSharesOutstanding": "85905000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3424081000.00",
                    "intangibleAssets": "456041000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "75005000.00",
                    "totalLiab": "3012078000.00",
                    "totalStockholderEquity": "409122000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "302583000.00",
                    "commonStock": "870000.00",
                    "capitalStock": "870000.00",
                    "retainedEarnings": "-528831000.00",
                    "otherLiab": null,
                    "goodWill": "213323000.00",
                    "otherAssets": "256735000.00",
                    "cash": "111519000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1002335000.00",
                    "currentDeferredRevenue": "380154000.00",
                    "netDebt": "1920277000.00",
                    "shortTermDebt": "163724000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2031796000.00",
                    "otherStockholderEquity": "1115387000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "343314000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "173158000.00",
                    "netReceivables": "93842000.00",
                    "longTermDebt": "780719000.00",
                    "inventory": "62948000.00",
                    "accountsPayable": "155874000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-178304000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "296795000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3080767000.00",
                    "capitalLeaseObligations": "1307081000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "35969000.00",
                    "nonCurrentLiabilitiesTotal": "2009743000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3424081000.00",
                    "cashAndShortTermInvestments": "111519000.00",
                    "propertyPlantAndEquipmentGross": "3824604000.00",
                    "propertyPlantAndEquipmentNet": "1959436000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-659021000.00",
                    "netInvestedCapital": "1189841000.00",
                    "commonStockSharesOutstanding": "96453000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "3320425000.00",
                    "intangibleAssets": "471780000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51769000.00",
                    "totalLiab": "3046516000.00",
                    "totalStockholderEquity": "271369000.00",
                    "deferredLongTermLiab": "5505000.00",
                    "otherCurrentLiab": "215791000.00",
                    "commonStock": "877000.00",
                    "capitalStock": "877000.00",
                    "retainedEarnings": "-706109000.00",
                    "otherLiab": "87386000.00",
                    "goodWill": "273032000.00",
                    "otherAssets": "211811000.00",
                    "cash": "84735000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "978867000.00",
                    "currentDeferredRevenue": "394215000.00",
                    "netDebt": "2077525000.00",
                    "shortTermDebt": "185146000.00",
                    "shortLongTermDebt": "1636000.00",
                    "shortLongTermDebtTotal": "2162260000.00",
                    "otherStockholderEquity": "1161912000.00",
                    "propertyPlantEquipment": "2017225000.00",
                    "totalCurrentAssets": "346577000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-449989000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "131949000.00",
                    "longTermDebt": "831656000.00",
                    "inventory": "78124000.00",
                    "accountsPayable": "183715000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2540000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-185311000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "877000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-706109000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58693000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2973848000.00",
                    "capitalLeaseObligations": "1148607000.00",
                    "longTermDebtTotal": "831656000.00",
                    "nonCurrentLiabilitiesOther": "1235993000.00",
                    "nonCurrentLiabilitiesTotal": "2067649000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1161912000.00",
                    "liabilitiesAndStockholdersEquity": "3320425000.00",
                    "cashAndShortTermInvestments": "84735000.00",
                    "propertyPlantAndEquipmentGross": "3634836000.00",
                    "propertyPlantAndEquipmentNet": "2017225000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-632290000.00",
                    "netInvestedCapital": "1104661000.00",
                    "commonStockSharesOutstanding": "98512000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "3294271000.00",
                    "intangibleAssets": "476678000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "63000000.00",
                    "totalLiab": "3071421000.00",
                    "totalStockholderEquity": "216461000.00",
                    "deferredLongTermLiab": "5861000.00",
                    "otherCurrentLiab": "406894000.00",
                    "commonStock": "893000.00",
                    "capitalStock": "893000.00",
                    "retainedEarnings": "-698171000.00",
                    "otherLiab": "125242000.00",
                    "goodWill": "268444000.00",
                    "otherAssets": "223472000.00",
                    "cash": "87585000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "984625000.00",
                    "currentDeferredRevenue": "398795000.00",
                    "netDebt": "1884927000.00",
                    "shortTermDebt": "10958000.00",
                    "shortLongTermDebt": "10958000.00",
                    "shortLongTermDebtTotal": "1972512000.00",
                    "otherStockholderEquity": "1119728000.00",
                    "propertyPlantEquipment": "1972885000.00",
                    "totalCurrentAssets": "352792000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-593028000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "123095000.00",
                    "longTermDebt": "782107000.00",
                    "inventory": "79112000.00",
                    "accountsPayable": "167978000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "6389000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-205989000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "893000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-698171000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55404000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2941479000.00",
                    "capitalLeaseObligations": "1179447000.00",
                    "longTermDebtTotal": "782107000.00",
                    "nonCurrentLiabilitiesOther": "1304689000.00",
                    "nonCurrentLiabilitiesTotal": "2086796000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1119728000.00",
                    "liabilitiesAndStockholdersEquity": "3294271000.00",
                    "cashAndShortTermInvestments": "87585000.00",
                    "propertyPlantAndEquipmentGross": "3487406000.00",
                    "propertyPlantAndEquipmentNet": "1972885000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-631833000.00",
                    "netInvestedCapital": "1009526000.00",
                    "commonStockSharesOutstanding": "107803000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "3362107000.00",
                    "intangibleAssets": "484233000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48463000.00",
                    "totalLiab": "3351150000.00",
                    "totalStockholderEquity": "4145000.00",
                    "deferredLongTermLiab": "4694000.00",
                    "otherCurrentLiab": "195952000.00",
                    "commonStock": "879000.00",
                    "capitalStock": "879000.00",
                    "retainedEarnings": "-918096000.00",
                    "otherLiab": "169715000.00",
                    "goodWill": "271164000.00",
                    "otherAssets": "222259000.00",
                    "cash": "109980000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "950104000.00",
                    "currentDeferredRevenue": "381616000.00",
                    "netDebt": "2336790000.00",
                    "shortTermDebt": "231079000.00",
                    "shortLongTermDebt": "38710000.00",
                    "shortLongTermDebtTotal": "2446770000.00",
                    "otherStockholderEquity": "1132808000.00",
                    "propertyPlantEquipment": "887687000.00",
                    "totalCurrentAssets": "323854000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-727002000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "103483000.00",
                    "longTermDebt": "997770000.00",
                    "inventory": "61928000.00",
                    "accountsPayable": "141457000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "6812000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-211446000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "879000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-918096000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68376000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3038253000.00",
                    "capitalLeaseObligations": "1410290000.00",
                    "longTermDebtTotal": "997770000.00",
                    "nonCurrentLiabilitiesOther": "1403276000.00",
                    "nonCurrentLiabilitiesTotal": "2401046000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1132808000.00",
                    "liabilitiesAndStockholdersEquity": "3362107000.00",
                    "cashAndShortTermInvestments": "109980000.00",
                    "propertyPlantAndEquipmentGross": "2060597000.00",
                    "propertyPlantAndEquipmentNet": "2060597000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-626250000.00",
                    "netInvestedCapital": "1040625000.00",
                    "commonStockSharesOutstanding": "87468000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "3592683000.00",
                    "intangibleAssets": "494904000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45350000.00",
                    "totalLiab": "3415202000.00",
                    "totalStockholderEquity": "170342000.00",
                    "deferredLongTermLiab": "13777000.00",
                    "otherCurrentLiab": "217164000.00",
                    "commonStock": "869000.00",
                    "capitalStock": "869000.00",
                    "retainedEarnings": "-755089000.00",
                    "otherLiab": "135002000.00",
                    "goodWill": "288439000.00",
                    "otherAssets": "166247000.00",
                    "cash": "67145000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "962021000.00",
                    "currentDeferredRevenue": "369282000.00",
                    "netDebt": "2434897000.00",
                    "shortTermDebt": "200698000.00",
                    "shortLongTermDebt": "26411000.00",
                    "shortLongTermDebtTotal": "2502042000.00",
                    "otherStockholderEquity": "1094338000.00",
                    "propertyPlantEquipment": "1036077000.00",
                    "totalCurrentAssets": "340468000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-588712000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "141112000.00",
                    "longTermDebt": "1022293000.00",
                    "inventory": "86861000.00",
                    "accountsPayable": "174877000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "7139000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-169776000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "869000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-755089000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92821000.00",
                    "deferredLongTermAssetCharges": "73426000.00",
                    "nonCurrentAssetsTotal": "3252215000.00",
                    "capitalLeaseObligations": "1279051000.00",
                    "longTermDebtTotal": "1022293000.00",
                    "nonCurrentLiabilitiesOther": "1417111000.00",
                    "nonCurrentLiabilitiesTotal": "2453181000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1094338000.00",
                    "liabilitiesAndStockholdersEquity": "3592683000.00",
                    "cashAndShortTermInvestments": "67145000.00",
                    "propertyPlantAndEquipmentGross": "2302625000.00",
                    "propertyPlantAndEquipmentNet": "2302625000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-621553000.00",
                    "netInvestedCapital": "1219046000.00",
                    "commonStockSharesOutstanding": "89777000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2464774000.00",
                    "intangibleAssets": "528125000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "68586000.00",
                    "totalLiab": "2409957000.00",
                    "totalStockholderEquity": "54817000.00",
                    "deferredLongTermLiab": "181817000.00",
                    "otherCurrentLiab": "246653000.00",
                    "commonStock": "913000.00",
                    "capitalStock": "913000.00",
                    "retainedEarnings": "-920010000.00",
                    "otherLiab": "541610000.00",
                    "goodWill": "295427000.00",
                    "otherAssets": "189810000.00",
                    "cash": "71823000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "791039000.00",
                    "currentDeferredRevenue": "342708000.00",
                    "netDebt": "1022952000.00",
                    "shortTermDebt": "27190000.00",
                    "shortLongTermDebt": "27190000.00",
                    "shortLongTermDebtTotal": "1094775000.00",
                    "otherStockholderEquity": "1107582000.00",
                    "propertyPlantEquipment": "1115929000.00",
                    "totalCurrentAssets": "335483000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-753669000.00",
                    "shortTermInvestments": "-26251000.00",
                    "netReceivables": "122262000.00",
                    "longTermDebt": "1067585000.00",
                    "inventory": "72812000.00",
                    "accountsPayable": "174488000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "9087000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-142755000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "913000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-920010000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "90257000.00",
                    "deferredLongTermAssetCharges": "92990000.00",
                    "nonCurrentAssetsTotal": "2129291000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1067585000.00",
                    "nonCurrentLiabilitiesOther": "369516000.00",
                    "nonCurrentLiabilitiesTotal": "1618918000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1107582000.00",
                    "liabilitiesAndStockholdersEquity": "2464774000.00",
                    "cashAndShortTermInvestments": "71823000.00",
                    "propertyPlantAndEquipmentGross": "1115929000.00",
                    "propertyPlantAndEquipmentNet": "1115929000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-455556000.00",
                    "netInvestedCapital": "1140505000.00",
                    "commonStockSharesOutstanding": "94075000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2572907000.00",
                    "intangibleAssets": "546949000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "70013000.00",
                    "totalLiab": "2523436000.00",
                    "totalStockholderEquity": "49471000.00",
                    "deferredLongTermLiab": "365059000.00",
                    "otherCurrentLiab": "270840000.00",
                    "commonStock": "919000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-944951000.00",
                    "otherLiab": "575502000.00",
                    "goodWill": "310234000.00",
                    "otherAssets": "171021000.00",
                    "cash": "128263000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "860863000.00",
                    "currentDeferredRevenue": "378227000.00",
                    "netDebt": "989841000.00",
                    "shortTermDebt": "26335000.00",
                    "shortLongTermDebt": "26335000.00",
                    "shortLongTermDebtTotal": "1118104000.00",
                    "otherStockholderEquity": "1081813000.00",
                    "propertyPlantEquipment": "1173414000.00",
                    "totalCurrentAssets": "360209000.00",
                    "longTermInvestments": "67000.00",
                    "netTangibleAssets": "-793942000.00",
                    "shortTermInvestments": "1280000.00",
                    "netReceivables": "110669000.00",
                    "longTermDebt": "1091769000.00",
                    "inventory": "51264000.00",
                    "accountsPayable": "185461000.00",
                    "totalPermanentEquity": "49471000.00",
                    "noncontrollingInterestInConsolidatedEntity": "10889000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-99199000.00",
                    "additionalPaidInCapital": "1081813000.00",
                    "commonStockTotalEquity": "919000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-944951000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "102370000.00",
                    "deferredLongTermAssetCharges": "71499000.00",
                    "nonCurrentAssetsTotal": "2212698000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1091769000.00",
                    "nonCurrentLiabilitiesOther": "205745000.00",
                    "nonCurrentLiabilitiesTotal": "1662573000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1081813000.00",
                    "liabilitiesAndStockholdersEquity": "2572907000.00",
                    "cashAndShortTermInvestments": "128263000.00",
                    "propertyPlantAndEquipmentGross": "1173414000.00",
                    "propertyPlantAndEquipmentNet": "1173414000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-500654000.00",
                    "netInvestedCapital": "1156686000.00",
                    "commonStockSharesOutstanding": "99707000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "2642279000.00",
                    "intangibleAssets": "563038000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "63167000.00",
                    "totalLiab": "2446926000.00",
                    "totalStockholderEquity": "195353000.00",
                    "deferredLongTermLiab": "349535000.00",
                    "otherCurrentLiab": "204415000.00",
                    "commonStock": "1039000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-786780000.00",
                    "otherLiab": "568565000.00",
                    "goodWill": "310055000.00",
                    "otherAssets": "141519000.00",
                    "cash": "127176000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "823408000.00",
                    "currentDeferredRevenue": "388543000.00",
                    "netDebt": "962309000.00",
                    "shortTermDebt": "35079000.00",
                    "shortLongTermDebt": "35079000.00",
                    "shortLongTermDebtTotal": "1089485000.00",
                    "otherStockholderEquity": "1079583000.00",
                    "propertyPlantEquipment": "1237148000.00",
                    "totalCurrentAssets": "390519000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-662332000.00",
                    "shortTermInvestments": "-15243000.00",
                    "netReceivables": "134945000.00",
                    "longTermDebt": "1054406000.00",
                    "inventory": "65231000.00",
                    "accountsPayable": "195371000.00",
                    "totalPermanentEquity": "195353000.00",
                    "noncontrollingInterestInConsolidatedEntity": "12654000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-111143000.00",
                    "additionalPaidInCapital": "1079583000.00",
                    "commonStockTotalEquity": "1039000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-786780000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100123000.00",
                    "deferredLongTermAssetCharges": "38764000.00",
                    "nonCurrentAssetsTotal": "2251760000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1054406000.00",
                    "nonCurrentLiabilitiesOther": "219030000.00",
                    "nonCurrentLiabilitiesTotal": "1623518000.00",
                    "negativeGoodwill": null,
                    "warrants": "547000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1079583000.00",
                    "liabilitiesAndStockholdersEquity": "2642279000.00",
                    "cashAndShortTermInvestments": "127176000.00",
                    "propertyPlantAndEquipmentGross": "1237148000.00",
                    "propertyPlantAndEquipmentNet": "1237148000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "114311000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "3032569000.00",
                    "intangibleAssets": "574706000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57060000.00",
                    "totalLiab": "2610669000.00",
                    "totalStockholderEquity": "421900000.00",
                    "deferredLongTermLiab": "193304000.00",
                    "otherCurrentLiab": "206611000.00",
                    "commonStock": "1192000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-518360000.00",
                    "otherLiab": "482959000.00",
                    "goodWill": "300861000.00",
                    "otherAssets": "171767000.00",
                    "cash": "132337000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "814166000.00",
                    "currentDeferredRevenue": "382586000.00",
                    "netDebt": "1184527000.00",
                    "shortTermDebt": "31853000.00",
                    "shortLongTermDebt": "36995000.00",
                    "shortLongTermDebtTotal": "1316864000.00",
                    "otherStockholderEquity": "1072861000.00",
                    "propertyPlantEquipment": "1594460000.00",
                    "totalCurrentAssets": "418644000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-415846000.00",
                    "shortTermInvestments": "-17332000.00",
                    "netReceivables": "148543000.00",
                    "longTermDebt": "1285011000.00",
                    "inventory": "80704000.00",
                    "accountsPayable": "193116000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "13574000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-147367000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1192000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-518360000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "132537000.00",
                    "deferredLongTermAssetCharges": "7631000.00",
                    "nonCurrentAssetsTotal": "2613925000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1285011000.00",
                    "nonCurrentLiabilitiesOther": "294662000.00",
                    "nonCurrentLiabilitiesTotal": "1796503000.00",
                    "negativeGoodwill": null,
                    "warrants": "23526000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1072861000.00",
                    "liabilitiesAndStockholdersEquity": "3032569000.00",
                    "cashAndShortTermInvestments": "132337000.00",
                    "propertyPlantAndEquipmentGross": "1594460000.00",
                    "propertyPlantAndEquipmentNet": "1594460000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "125585000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "3344286000.00",
                    "intangibleAssets": "613276000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "216487000.00",
                    "totalLiab": "2787837000.00",
                    "totalStockholderEquity": "556449000.00",
                    "deferredLongTermLiab": "302944000.00",
                    "otherCurrentLiab": "246243000.00",
                    "commonStock": "1259000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-474994000.00",
                    "otherLiab": "330171000.00",
                    "goodWill": "341540000.00",
                    "otherAssets": "177194000.00",
                    "cash": "165744000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "840110000.00",
                    "currentDeferredRevenue": "376696000.00",
                    "netDebt": "1150099000.00",
                    "shortTermDebt": "25964000.00",
                    "shortLongTermDebt": "24138000.00",
                    "shortLongTermDebtTotal": "1315843000.00",
                    "otherStockholderEquity": "1085627000.00",
                    "propertyPlantEquipment": "1629311000.00",
                    "totalCurrentAssets": "600551000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-350889000.00",
                    "shortTermInvestments": "33267000.00",
                    "netReceivables": "135677000.00",
                    "longTermDebt": "1285659000.00",
                    "inventory": "80817000.00",
                    "accountsPayable": "191207000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "5099000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-60542000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1259000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-474994000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "146653000.00",
                    "deferredLongTermAssetCharges": "6038000.00",
                    "nonCurrentAssetsTotal": "2743735000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1289879000.00",
                    "nonCurrentLiabilitiesOther": "330171000.00",
                    "nonCurrentLiabilitiesTotal": "1947727000.00",
                    "negativeGoodwill": null,
                    "warrants": "24733000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1085627000.00",
                    "liabilitiesAndStockholdersEquity": "3344286000.00",
                    "cashAndShortTermInvestments": "165744000.00",
                    "propertyPlantAndEquipmentGross": "1629311000.00",
                    "propertyPlantAndEquipmentNet": "1629311000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128317000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "3274174000.00",
                    "intangibleAssets": "644926000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "135214000.00",
                    "totalLiab": "2791465000.00",
                    "totalStockholderEquity": "482709000.00",
                    "deferredLongTermLiab": "256545000.00",
                    "otherCurrentLiab": "206894000.00",
                    "commonStock": "1248000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-565154000.00",
                    "otherLiab": "468800000.00",
                    "goodWill": "346253000.00",
                    "otherAssets": "164834000.00",
                    "cash": "209871000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "744502000.00",
                    "currentDeferredRevenue": "359443000.00",
                    "netDebt": "1209272000.00",
                    "shortTermDebt": "13546000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1419143000.00",
                    "otherStockholderEquity": "1068705000.00",
                    "propertyPlantEquipment": "1634130000.00",
                    "totalCurrentAssets": "484031000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-463021000.00",
                    "shortTermInvestments": "3364000.00",
                    "netReceivables": "57698000.00",
                    "longTermDebt": "1405597000.00",
                    "inventory": "80613000.00",
                    "accountsPayable": "164619000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4328000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-26418000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1248000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-565154000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "150088000.00",
                    "deferredLongTermAssetCharges": "2392000.00",
                    "nonCurrentAssetsTotal": "2790143000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1405597000.00",
                    "nonCurrentLiabilitiesOther": "362837000.00",
                    "nonCurrentLiabilitiesTotal": "2046963000.00",
                    "negativeGoodwill": null,
                    "warrants": "21984000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1068705000.00",
                    "liabilitiesAndStockholdersEquity": "3274174000.00",
                    "cashAndShortTermInvestments": "209871000.00",
                    "propertyPlantAndEquipmentGross": "1634130000.00",
                    "propertyPlantAndEquipmentNet": "1634130000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128074000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "3016553000.00",
                    "intangibleAssets": "577781000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "99965000.00",
                    "totalLiab": "2796348000.00",
                    "totalStockholderEquity": "214288000.00",
                    "deferredLongTermLiab": "283515000.00",
                    "otherCurrentLiab": "207055000.00",
                    "commonStock": "1211000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-773085000.00",
                    "otherLiab": "437647000.00",
                    "goodWill": "270972000.00",
                    "otherAssets": "137205000.00",
                    "cash": "261690000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "691378000.00",
                    "currentDeferredRevenue": "329518000.00",
                    "netDebt": "1232750000.00",
                    "shortTermDebt": "22991000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1494440000.00",
                    "otherStockholderEquity": "1000963000.00",
                    "propertyPlantEquipment": "1506035000.00",
                    "totalCurrentAssets": "487812000.00",
                    "longTermInvestments": "36748000.00",
                    "netTangibleAssets": "-608463000.00",
                    "shortTermInvestments": "-5150000.00",
                    "netReceivables": "47976000.00",
                    "longTermDebt": "1471449000.00",
                    "inventory": "78181000.00",
                    "accountsPayable": "131814000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "5917000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-14801000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1211000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-773085000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "134673000.00",
                    "deferredLongTermAssetCharges": "2532000.00",
                    "nonCurrentAssetsTotal": "2528741000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1471449000.00",
                    "nonCurrentLiabilitiesOther": "350006000.00",
                    "nonCurrentLiabilitiesTotal": "2104970000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1000963000.00",
                    "liabilitiesAndStockholdersEquity": "3016553000.00",
                    "cashAndShortTermInvestments": "261690000.00",
                    "propertyPlantAndEquipmentGross": "1506035000.00",
                    "propertyPlantAndEquipmentNet": "1506035000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "114821000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3353936000.00",
                    "intangibleAssets": "566148000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73499000.00",
                    "totalLiab": "3313639000.00",
                    "totalStockholderEquity": "30850000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "226530000.00",
                    "commonStock": "1066000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-822625000.00",
                    "otherLiab": "387568000.00",
                    "goodWill": "268772000.00",
                    "otherAssets": "114261000.00",
                    "cash": "482084000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "956424000.00",
                    "currentDeferredRevenue": "136297000.00",
                    "netDebt": "1627206000.00",
                    "shortTermDebt": "332905000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2109290000.00",
                    "otherStockholderEquity": "874753000.00",
                    "propertyPlantEquipment": "1635898000.00",
                    "totalCurrentAssets": "708279000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "20640000.00",
                    "netReceivables": "62833000.00",
                    "longTermDebt": "1776385000.00",
                    "inventory": "69223000.00",
                    "accountsPayable": "97393000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22344000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1066000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "139806000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2645657000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2357215000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3353936000.00",
                    "cashAndShortTermInvestments": "482084000.00",
                    "propertyPlantAndEquipmentGross": "1635898000.00",
                    "propertyPlantAndEquipmentNet": "1635898000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107255000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3243411000.00",
                    "intangibleAssets": "867354000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "68560000.00",
                    "totalLiab": "3299322000.00",
                    "totalStockholderEquity": "-55911000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "477490000.00",
                    "commonStock": "1066000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "384211000.00",
                    "goodWill": "269901000.00",
                    "otherAssets": "140210000.00",
                    "cash": "365536000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "651028000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1673281000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8145000.00",
                    "netReceivables": null,
                    "longTermDebt": "2076240000.00",
                    "inventory": "58974000.00",
                    "accountsPayable": "78254000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3243411000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107255000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104442000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102000000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25148000.00",
                    "netBorrowings": "-35721000.00",
                    "totalCashFromFinancingActivities": "-38277000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "55476000.00",
                    "changeInCash": "11839000.00",
                    "beginPeriodCashFlow": "59461000.00",
                    "endPeriodCashFlow": "71300000.00",
                    "totalCashFromOperatingActivities": "75299000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46296000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-617000.00",
                    "otherCashflowsFromFinancingActivities": "-1939000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25182000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-46204000.00",
                    "stockBasedCompensation": "2670000.00",
                    "otherNonCashItems": "19731000.00",
                    "freeCashFlow": "50117000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "investments": "-5928000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "52337000.00",
                    "netBorrowings": "-175970000.00",
                    "totalCashFromFinancingActivities": "-178508000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8352000.00",
                    "changeInCash": "-7018000.00",
                    "beginPeriodCashFlow": "66479000.00",
                    "endPeriodCashFlow": "59461000.00",
                    "totalCashFromOperatingActivities": "119141000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44188000.00",
                    "otherCashflowsFromInvestingActivities": "195768000.00",
                    "dividendsPaid": "38266000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "317000.00",
                    "otherCashflowsFromFinancingActivities": "-285253999.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "55473000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "79205000.00",
                    "stockBasedCompensation": "5427000.00",
                    "otherNonCashItems": "39122000.00",
                    "freeCashFlow": "63668000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "investments": "-7340000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-48784000.00",
                    "netBorrowings": "44308000.00",
                    "totalCashFromFinancingActivities": "30510000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-45465000.00",
                    "changeInCash": "16171000.00",
                    "beginPeriodCashFlow": "50308000.00",
                    "endPeriodCashFlow": "66479000.00",
                    "totalCashFromOperatingActivities": "34425000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44947000.00",
                    "otherCashflowsFromInvestingActivities": "50000.00",
                    "dividendsPaid": "12760000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-317000.00",
                    "otherCashflowsFromFinancingActivities": "-721000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40154000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9715000.00",
                    "stockBasedCompensation": "2353000.00",
                    "otherNonCashItems": "41074000.00",
                    "freeCashFlow": "-5729000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "investments": "-40936000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40734000.00",
                    "netBorrowings": "-1436000.00",
                    "totalCashFromFinancingActivities": "-16290000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24640000.00",
                    "changeInCash": "-7383000.00",
                    "beginPeriodCashFlow": "57691000.00",
                    "endPeriodCashFlow": "50308000.00",
                    "totalCashFromOperatingActivities": "49663000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44598000.00",
                    "otherCashflowsFromInvestingActivities": "-2410000.00",
                    "dividendsPaid": "12759000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-45000.00",
                    "otherCashflowsFromFinancingActivities": "-1696000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38526000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-34649000.00",
                    "stockBasedCompensation": "2403000.00",
                    "otherNonCashItems": "16311000.00",
                    "freeCashFlow": "11137000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "39733000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "40306000.00",
                    "netBorrowings": "-110636000.00",
                    "totalCashFromFinancingActivities": "-125813000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42406000.00",
                    "changeInCash": "-12365000.00",
                    "beginPeriodCashFlow": "70056000.00",
                    "endPeriodCashFlow": "57691000.00",
                    "totalCashFromOperatingActivities": "73465000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43947000.00",
                    "otherCashflowsFromInvestingActivities": "-10359000.00",
                    "dividendsPaid": "12747000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-565000.00",
                    "otherCashflowsFromFinancingActivities": "-2430000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45771000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29365000.00",
                    "stockBasedCompensation": "1229000.00",
                    "otherNonCashItems": "14185000.00",
                    "freeCashFlow": "27694000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "investments": "-42550000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40833000.00",
                    "netBorrowings": "-64717000.00",
                    "totalCashFromFinancingActivities": "-90784000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10661000.00",
                    "changeInCash": "-13576000.00",
                    "beginPeriodCashFlow": "83632000.00",
                    "endPeriodCashFlow": "70056000.00",
                    "totalCashFromOperatingActivities": "119750000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45146000.00",
                    "otherCashflowsFromInvestingActivities": "-26216000.00",
                    "dividendsPaid": "20362000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1728000.00",
                    "otherCashflowsFromFinancingActivities": "-122174000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22069000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "135142000.00",
                    "stockBasedCompensation": "2676000.00",
                    "otherNonCashItems": "-59028000.00",
                    "freeCashFlow": "97681000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "investments": "-65258000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-64837999.00",
                    "netBorrowings": "89573000.00",
                    "totalCashFromFinancingActivities": "42851000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-665000.00",
                    "changeInCash": "-34287000.00",
                    "beginPeriodCashFlow": "117919000.00",
                    "endPeriodCashFlow": "83632000.00",
                    "totalCashFromOperatingActivities": "-7810000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44344000.00",
                    "otherCashflowsFromInvestingActivities": "-5784999.00",
                    "dividendsPaid": "20375000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-18195000.00",
                    "otherCashflowsFromFinancingActivities": "-8152000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59473000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23216000.00",
                    "stockBasedCompensation": "2360000.00",
                    "otherNonCashItems": "-17909000.00",
                    "freeCashFlow": "-67283000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "investments": "-66633000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-66295000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13192000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24748000.00",
                    "changeInCash": "-13744999.00",
                    "beginPeriodCashFlow": "131663999.00",
                    "endPeriodCashFlow": "117919000.00",
                    "totalCashFromOperatingActivities": "42406000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43390000.00",
                    "otherCashflowsFromInvestingActivities": "-12159000.00",
                    "dividendsPaid": "20762000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-14597000.00",
                    "otherCashflowsFromFinancingActivities": "-1007000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "54474000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-56806000.00",
                    "stockBasedCompensation": "483000.00",
                    "otherNonCashItems": "39410000.00",
                    "freeCashFlow": "-12068000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "investments": "-64585000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-64355000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8528000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-86780000.00",
                    "changeInCash": "17290999.00",
                    "beginPeriodCashFlow": "114373000.00",
                    "endPeriodCashFlow": "131663999.00",
                    "totalCashFromOperatingActivities": "73786000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42700000.00",
                    "otherCashflowsFromInvestingActivities": "-10817000.00",
                    "dividendsPaid": "21075000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-232903000.00",
                    "otherCashflowsFromFinancingActivities": "113494000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "53768000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-46936000.00",
                    "stockBasedCompensation": "2448000.00",
                    "otherNonCashItems": "163725000.00",
                    "freeCashFlow": "20018000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "investments": "-91571000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-91005000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-40186000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35741000.00",
                    "changeInCash": "27794000.00",
                    "beginPeriodCashFlow": "86579000.00",
                    "endPeriodCashFlow": "114373000.00",
                    "totalCashFromOperatingActivities": "158868000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42936000.00",
                    "otherCashflowsFromInvestingActivities": "-38943000.00",
                    "dividendsPaid": "20837000.00",
                    "changeToInventory": "2361000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-18500000.00",
                    "otherCashflowsFromFinancingActivities": "-3007000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "55143000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "79564000.00",
                    "stockBasedCompensation": "-542000.00",
                    "otherNonCashItems": "5428000.00",
                    "freeCashFlow": "103725000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "investments": "-84884000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-84884000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4291000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "44528000.00",
                    "changeInCash": "-2215000.00",
                    "beginPeriodCashFlow": "88794000.00",
                    "endPeriodCashFlow": "86579000.00",
                    "totalCashFromOperatingActivities": "86260000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47998000.00",
                    "otherCashflowsFromInvestingActivities": "-180000.00",
                    "dividendsPaid": "20901000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-15912000.00",
                    "otherCashflowsFromFinancingActivities": "16610000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "84933000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31019000.00",
                    "stockBasedCompensation": "4392000.00",
                    "otherNonCashItems": "-10658000.00",
                    "freeCashFlow": "1327000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-01",
                    "currency_symbol": "USD",
                    "investments": "-77706000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-77706000.00",
                    "netBorrowings": "4355000.00",
                    "totalCashFromFinancingActivities": "-26227000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "70002000.00",
                    "changeInCash": "-5647000.00",
                    "beginPeriodCashFlow": "94441000.00",
                    "endPeriodCashFlow": "88794000.00",
                    "totalCashFromOperatingActivities": "97625000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47565000.00",
                    "otherCashflowsFromInvestingActivities": "32000.00",
                    "dividendsPaid": "20990000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-15537000.00",
                    "otherCashflowsFromFinancingActivities": "5945000.00",
                    "changeToNetincome": "2427000.00",
                    "capitalExpenditures": "77738000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-28521000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6308000.00",
                    "changeInWorkingCapital": "-50223000.00",
                    "stockBasedCompensation": "5138000.00",
                    "otherNonCashItems": "27989000.00",
                    "freeCashFlow": "19887000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-02",
                    "currency_symbol": "USD",
                    "investments": "-62945000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-62945000.00",
                    "netBorrowings": "-70385000.00",
                    "totalCashFromFinancingActivities": "-116987000.00",
                    "changeToOperatingActivities": "14109000.00",
                    "netIncome": "93428000.00",
                    "changeInCash": "9706000.00",
                    "beginPeriodCashFlow": "84735000.00",
                    "endPeriodCashFlow": "94441000.00",
                    "totalCashFromOperatingActivities": "189668000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46302000.00",
                    "otherCashflowsFromInvestingActivities": "1470000.00",
                    "dividendsPaid": "21014000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-20898000.00",
                    "otherCashflowsFromFinancingActivities": "185310000.00",
                    "changeToNetincome": "6087000.00",
                    "capitalExpenditures": "64415000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "35291000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9736000.00",
                    "changeInWorkingCapital": "14109000.00",
                    "stockBasedCompensation": "2904000.00",
                    "otherNonCashItems": "31243000.00",
                    "freeCashFlow": "125253000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "investments": "-79683000.00",
                    "changeToLiabilities": "-46339000.00",
                    "totalCashflowsFromInvestingActivities": "-79683000.00",
                    "netBorrowings": "8150000.00",
                    "totalCashFromFinancingActivities": "-24741000.00",
                    "changeToOperatingActivities": "-1878000.00",
                    "netIncome": "60139000.00",
                    "changeInCash": "-6086000.00",
                    "beginPeriodCashFlow": "90821000.00",
                    "endPeriodCashFlow": "84735000.00",
                    "totalCashFromOperatingActivities": "98343000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44414000.00",
                    "otherCashflowsFromInvestingActivities": "2748000.00",
                    "dividendsPaid": "12284000.00",
                    "changeToInventory": "1036000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-29252000.00",
                    "otherCashflowsFromFinancingActivities": "317166000.00",
                    "changeToNetincome": "10396000.00",
                    "capitalExpenditures": "82431000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "22060000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6081000.00",
                    "changeInWorkingCapital": "-46159000.00",
                    "stockBasedCompensation": "4699000.00",
                    "otherNonCashItems": "28106000.00",
                    "freeCashFlow": "15912000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-01",
                    "currency_symbol": "USD",
                    "investments": "-45717000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-45576000.00",
                    "netBorrowings": "17235000.00",
                    "totalCashFromFinancingActivities": "-29979000.00",
                    "changeToOperatingActivities": "-34007000.00",
                    "netIncome": "31986000.00",
                    "changeInCash": "-4626000.00",
                    "beginPeriodCashFlow": "95447000.00",
                    "endPeriodCashFlow": "90821000.00",
                    "totalCashFromOperatingActivities": "73761000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63374000.00",
                    "otherCashflowsFromInvestingActivities": "14598000.00",
                    "dividendsPaid": "12475000.00",
                    "changeToInventory": "1036000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-33749000.00",
                    "otherCashflowsFromFinancingActivities": "127970000.00",
                    "changeToNetincome": "2801000.00",
                    "capitalExpenditures": "60359000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-9770000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1794000.00",
                    "changeInWorkingCapital": "-34007000.00",
                    "stockBasedCompensation": "2013000.00",
                    "otherNonCashItems": "14133000.00",
                    "freeCashFlow": "13402000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-02",
                    "currency_symbol": "USD",
                    "investments": "-30000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-40248000.00",
                    "netBorrowings": "-3637000.00",
                    "totalCashFromFinancingActivities": "-36151000.00",
                    "changeToOperatingActivities": "-76360000.00",
                    "netIncome": "-63635000.00",
                    "changeInCash": "-2449000.00",
                    "beginPeriodCashFlow": "97896000.00",
                    "endPeriodCashFlow": "95447000.00",
                    "totalCashFromOperatingActivities": "71683000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62116000.00",
                    "otherCashflowsFromInvestingActivities": "-30000.00",
                    "dividendsPaid": "12418000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-35749000.00",
                    "otherCashflowsFromFinancingActivities": "-121186000.00",
                    "changeToNetincome": "30663000.00",
                    "capitalExpenditures": "36721000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "55042000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4716000.00",
                    "changeInWorkingCapital": "-76360000.00",
                    "stockBasedCompensation": "4959000.00",
                    "otherNonCashItems": "144442000.00",
                    "freeCashFlow": "34962000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-03",
                    "currency_symbol": "USD",
                    "investments": "-39150000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-39933000.00",
                    "netBorrowings": "-75611000.00",
                    "totalCashFromFinancingActivities": "-100328000.00",
                    "changeToOperatingActivities": "-18080000.00",
                    "netIncome": "75511000.00",
                    "changeInCash": "8839000.00",
                    "beginPeriodCashFlow": "89057000.00",
                    "endPeriodCashFlow": "97896000.00",
                    "totalCashFromOperatingActivities": "147135000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62252000.00",
                    "otherCashflowsFromInvestingActivities": "1030000.00",
                    "dividendsPaid": "12559000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-10402000.00",
                    "otherCashflowsFromFinancingActivities": "-5389000.00",
                    "changeToNetincome": "12120000.00",
                    "capitalExpenditures": "40180000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "6464000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6874000.00",
                    "changeInWorkingCapital": "-18080000.00",
                    "stockBasedCompensation": "4843000.00",
                    "otherNonCashItems": "24243000.00",
                    "freeCashFlow": "106955000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-23",
                    "currency_symbol": "USD",
                    "investments": "-439000.00",
                    "changeToLiabilities": "34184000.00",
                    "totalCashflowsFromInvestingActivities": "-35357000.00",
                    "netBorrowings": "-49577000.00",
                    "totalCashFromFinancingActivities": "-52530000.00",
                    "changeToOperatingActivities": "-62763000.00",
                    "netIncome": "60699000.00",
                    "changeInCash": "8473000.00",
                    "beginPeriodCashFlow": "80584000.00",
                    "endPeriodCashFlow": "89057000.00",
                    "totalCashFromOperatingActivities": "98209000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61280000.00",
                    "otherCashflowsFromInvestingActivities": "-439000.00",
                    "dividendsPaid": "12559000.00",
                    "changeToInventory": "-18210000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-33000.00",
                    "otherCashflowsFromFinancingActivities": "-5695000.00",
                    "changeToNetincome": "1905000.00",
                    "capitalExpenditures": "37491000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-31435000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10322000.00",
                    "changeInWorkingCapital": "-38129000.00",
                    "stockBasedCompensation": "4305000.00",
                    "otherNonCashItems": "21547000.00",
                    "freeCashFlow": "60718000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "investments": "5257000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-26086000.00",
                    "netBorrowings": "-15441000.00",
                    "totalCashFromFinancingActivities": "-17548000.00",
                    "changeToOperatingActivities": "-53527000.00",
                    "netIncome": "3449000.00",
                    "changeInCash": "-22491000.00",
                    "beginPeriodCashFlow": "103075000.00",
                    "endPeriodCashFlow": "80584000.00",
                    "totalCashFromOperatingActivities": "21064000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "60545000.00",
                    "otherCashflowsFromInvestingActivities": "5257000.00",
                    "dividendsPaid": "12559000.00",
                    "changeToInventory": "-18210000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-42000.00",
                    "otherCashflowsFromFinancingActivities": "-4706000.00",
                    "changeToNetincome": "1117000.00",
                    "capitalExpenditures": "33941000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-31817000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-22570000.00",
                    "changeInWorkingCapital": "-53527000.00",
                    "stockBasedCompensation": "5593000.00",
                    "otherNonCashItems": "17055000.00",
                    "freeCashFlow": "-12877000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "investments": "3152000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-25848000.00",
                    "netBorrowings": "-136908000.00",
                    "totalCashFromFinancingActivities": "-151265000.00",
                    "changeToOperatingActivities": "-35866000.00",
                    "netIncome": "82545000.00",
                    "changeInCash": "-33583000.00",
                    "beginPeriodCashFlow": "136658000.00",
                    "endPeriodCashFlow": "103075000.00",
                    "totalCashFromOperatingActivities": "142156000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59110000.00",
                    "otherCashflowsFromInvestingActivities": "3152000.00",
                    "dividendsPaid": "12559000.00",
                    "changeToInventory": "-18210000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2524000.00",
                    "otherCashflowsFromFinancingActivities": "-11298000.00",
                    "changeToNetincome": "48139000.00",
                    "capitalExpenditures": "33987000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-15314000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-34957000.00",
                    "changeInWorkingCapital": "-35866000.00",
                    "stockBasedCompensation": "9781000.00",
                    "otherNonCashItems": "27638000.00",
                    "freeCashFlow": "108169000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "investments": "793000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-16107000.00",
                    "netBorrowings": "-103403000.00",
                    "totalCashFromFinancingActivities": "-97423000.00",
                    "changeToOperatingActivities": "-7201000.00",
                    "netIncome": "68862000.00",
                    "changeInCash": "26250000.00",
                    "beginPeriodCashFlow": "110408000.00",
                    "endPeriodCashFlow": "136658000.00",
                    "totalCashFromOperatingActivities": "141026000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "60728000.00",
                    "otherCashflowsFromInvestingActivities": "793000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-18210000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-947000.00",
                    "otherCashflowsFromFinancingActivities": "-3205000.00",
                    "changeToNetincome": "7668000.00",
                    "capitalExpenditures": "17411000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "12301000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "27496000.00",
                    "changeInWorkingCapital": "-7201000.00",
                    "stockBasedCompensation": "4726000.00",
                    "otherNonCashItems": "17066000.00",
                    "freeCashFlow": "123615000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "investments": "-20477000.00",
                    "changeToLiabilities": "7556000.00",
                    "totalCashflowsFromInvestingActivities": "-20392000.00",
                    "netBorrowings": "-348917000.00",
                    "totalCashFromFinancingActivities": "-116711000.00",
                    "changeToOperatingActivities": "52008000.00",
                    "netIncome": "-14211000.00",
                    "changeInCash": "-52106000.00",
                    "beginPeriodCashFlow": "162514000.00",
                    "endPeriodCashFlow": "110408000.00",
                    "totalCashFromOperatingActivities": "83878000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61827000.00",
                    "otherCashflowsFromInvestingActivities": "319000.00",
                    "dividendsPaid": "17480000.00",
                    "changeToInventory": "10169000.00",
                    "changeToAccountReceivables": "698515000.00",
                    "salePurchaseOfStock": "1475000.00",
                    "otherCashflowsFromFinancingActivities": "64064000.00",
                    "changeToNetincome": "6418000.00",
                    "capitalExpenditures": "20886000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "12418000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-53225000.00",
                    "changeInWorkingCapital": "20796000.00",
                    "stockBasedCompensation": "3730000.00",
                    "otherNonCashItems": "23521000.00",
                    "freeCashFlow": "62992000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-30",
                    "currency_symbol": "USD",
                    "investments": "-8161000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-7942000.00",
                    "netBorrowings": "-69097000.00",
                    "totalCashFromFinancingActivities": "-70021000.00",
                    "changeToOperatingActivities": "25736000.00",
                    "netIncome": "-17637000.00",
                    "changeInCash": "-20017000.00",
                    "beginPeriodCashFlow": "182531000.00",
                    "endPeriodCashFlow": "162514000.00",
                    "totalCashFromOperatingActivities": "58284000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43417000.00",
                    "otherCashflowsFromInvestingActivities": "3924000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "422000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-179000.00",
                    "otherCashflowsFromFinancingActivities": "-3465000.00",
                    "changeToNetincome": "-19761000.00",
                    "capitalExpenditures": "13751000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "44907000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-19679000.00",
                    "changeInWorkingCapital": "25736000.00",
                    "stockBasedCompensation": "2712000.00",
                    "otherNonCashItems": "28391000.00",
                    "freeCashFlow": "44533000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "USD",
                    "investments": "-13203000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-13109000.00",
                    "netBorrowings": "-218612000.00",
                    "totalCashFromFinancingActivities": "-172772000.00",
                    "changeToOperatingActivities": "12218000.00",
                    "netIncome": "-92256000.00",
                    "changeInCash": "-220864000.00",
                    "beginPeriodCashFlow": "403395000.00",
                    "endPeriodCashFlow": "182531000.00",
                    "totalCashFromOperatingActivities": "-31604000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62761000.00",
                    "otherCashflowsFromInvestingActivities": "5351000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1122000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-468000.00",
                    "otherCashflowsFromFinancingActivities": "-73993000.00",
                    "changeToNetincome": "-19226000.00",
                    "capitalExpenditures": "18976000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "29432000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-217485000.00",
                    "changeInWorkingCapital": "12218000.00",
                    "stockBasedCompensation": "5071000.00",
                    "otherNonCashItems": "33311000.00",
                    "freeCashFlow": "-50580000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-21",
                    "currency_symbol": "USD",
                    "investments": "-34798000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-34745000.00",
                    "netBorrowings": "363642000.00",
                    "totalCashFromFinancingActivities": "342280000.00",
                    "changeToOperatingActivities": "-63471000.00",
                    "netIncome": "-34611000.00",
                    "changeInCash": "336250000.00",
                    "beginPeriodCashFlow": "67145000.00",
                    "endPeriodCashFlow": "403395000.00",
                    "totalCashFromOperatingActivities": "28291000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67521000.00",
                    "otherCashflowsFromInvestingActivities": "-569000.00",
                    "dividendsPaid": "17480000.00",
                    "changeToInventory": "5291000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1006999.00",
                    "otherCashflowsFromFinancingActivities": "-8576000.00",
                    "changeToNetincome": "48931000.00",
                    "capitalExpenditures": "34229000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-44218000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "335826000.00",
                    "changeInWorkingCapital": "-63471000.00",
                    "stockBasedCompensation": "3289000.00",
                    "otherNonCashItems": "69792000.00",
                    "freeCashFlow": "-5938000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "investments": "-37581000.00",
                    "changeToLiabilities": "16402000.00",
                    "totalCashflowsFromInvestingActivities": "-37098000.00",
                    "netBorrowings": "-74160000.00",
                    "totalCashFromFinancingActivities": "-83398000.00",
                    "changeToOperatingActivities": "62911000.00",
                    "netIncome": "28004000.00",
                    "changeInCash": "15737000.00",
                    "beginPeriodCashFlow": "51408000.00",
                    "endPeriodCashFlow": "67145000.00",
                    "totalCashFromOperatingActivities": "136677000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68157000.00",
                    "otherCashflowsFromInvestingActivities": "-2091000.00",
                    "dividendsPaid": "8693000.00",
                    "changeToInventory": "-15388000.00",
                    "changeToAccountReceivables": "711140000.00",
                    "salePurchaseOfStock": "106992000.00",
                    "otherCashflowsFromFinancingActivities": "-4733000.00",
                    "changeToNetincome": "-19261000.00",
                    "capitalExpenditures": "44448000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "68230000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "16181000.00",
                    "changeInWorkingCapital": "50702000.00",
                    "stockBasedCompensation": "5899000.00",
                    "otherNonCashItems": "13722000.00",
                    "freeCashFlow": "92229000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "investments": "-19856000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-19455000.00",
                    "netBorrowings": "-33381000.00",
                    "totalCashFromFinancingActivities": "-43430000.00",
                    "changeToOperatingActivities": "-33517000.00",
                    "netIncome": "9248000.00",
                    "changeInCash": "-15432000.00",
                    "beginPeriodCashFlow": "66840000.00",
                    "endPeriodCashFlow": "51408000.00",
                    "totalCashFromOperatingActivities": "48483000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47926000.00",
                    "otherCashflowsFromInvestingActivities": "2148000.00",
                    "dividendsPaid": "8674000.00",
                    "changeToInventory": "-15388000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-154000.00",
                    "otherCashflowsFromFinancingActivities": "-5487000.00",
                    "changeToNetincome": "508000.00",
                    "capitalExpenditures": "36705000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-14798000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-14402000.00",
                    "changeInWorkingCapital": "-33517000.00",
                    "stockBasedCompensation": "5898000.00",
                    "otherNonCashItems": "25863000.00",
                    "freeCashFlow": "11778000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-02",
                    "currency_symbol": "USD",
                    "investments": "-31834000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-31633000.00",
                    "netBorrowings": "81095000.00",
                    "totalCashFromFinancingActivities": "-32237000.00",
                    "changeToOperatingActivities": "-60345000.00",
                    "netIncome": "29021000.00",
                    "changeInCash": "-15926000.00",
                    "beginPeriodCashFlow": "82766000.00",
                    "endPeriodCashFlow": "66840000.00",
                    "totalCashFromOperatingActivities": "48560000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49788000.00",
                    "otherCashflowsFromInvestingActivities": "2512000.00",
                    "dividendsPaid": "9227000.00",
                    "changeToInventory": "-15388000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-106992000.00",
                    "otherCashflowsFromFinancingActivities": "-4821000.00",
                    "changeToNetincome": "4723000.00",
                    "capitalExpenditures": "36063000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-42063000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-15310000.00",
                    "changeInWorkingCapital": "-60345000.00",
                    "stockBasedCompensation": "6819000.00",
                    "otherNonCashItems": "30540000.00",
                    "freeCashFlow": "12497000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-03",
                    "currency_symbol": "USD",
                    "investments": "-42020000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-41756000.00",
                    "netBorrowings": "-16988000.00",
                    "totalCashFromFinancingActivities": "-31643000.00",
                    "changeToOperatingActivities": "-66730000.00",
                    "netIncome": "64300000.00",
                    "changeInCash": "10943000.00",
                    "beginPeriodCashFlow": "71823000.00",
                    "endPeriodCashFlow": "82766000.00",
                    "totalCashFromOperatingActivities": "83883000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67296000.00",
                    "otherCashflowsFromInvestingActivities": "2690000.00",
                    "dividendsPaid": "9140000.00",
                    "changeToInventory": "-15388000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3086000.00",
                    "otherCashflowsFromFinancingActivities": "-7889000.00",
                    "changeToNetincome": "8627000.00",
                    "capitalExpenditures": "44710000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-48916000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10484000.00",
                    "changeInWorkingCapital": "-66730000.00",
                    "stockBasedCompensation": "6035000.00",
                    "otherNonCashItems": "19518000.00",
                    "freeCashFlow": "39173000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "investments": "4828000.00",
                    "changeToLiabilities": "-35108000.00",
                    "totalCashflowsFromInvestingActivities": "-52527000.00",
                    "netBorrowings": "-62511000.00",
                    "totalCashFromFinancingActivities": "-87858000.00",
                    "changeToOperatingActivities": "115081000.00",
                    "netIncome": "10907000.00",
                    "changeInCash": "-6792000.00",
                    "beginPeriodCashFlow": "78615000.00",
                    "endPeriodCashFlow": "71823000.00",
                    "totalCashFromOperatingActivities": "132877999.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50120000.00",
                    "otherCashflowsFromInvestingActivities": "527000.00",
                    "dividendsPaid": "8234000.00",
                    "changeToInventory": "-24707000.00",
                    "changeToAccountReceivables": "582836000.00",
                    "salePurchaseOfStock": "-14999000.00",
                    "otherCashflowsFromFinancingActivities": "-8420000.00",
                    "changeToNetincome": "-40000.00",
                    "capitalExpenditures": "61935999",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "122517000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7507000.00",
                    "changeInWorkingCapital": "62702000.00",
                    "stockBasedCompensation": "7741000.00",
                    "otherNonCashItems": "37320999.00",
                    "freeCashFlow": "70942000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-02",
                    "currency_symbol": "USD",
                    "investments": "6637000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-42108000.00",
                    "netBorrowings": "6037000.00",
                    "totalCashFromFinancingActivities": "-18908000.00",
                    "changeToOperatingActivities": "-12447000.00",
                    "netIncome": "4072000.00",
                    "changeInCash": "-7600000.00",
                    "beginPeriodCashFlow": "86215000.00",
                    "endPeriodCashFlow": "78615000.00",
                    "totalCashFromOperatingActivities": "55113000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50571000.00",
                    "otherCashflowsFromInvestingActivities": "475000.00",
                    "dividendsPaid": "8343999.00",
                    "changeToInventory": "-24707000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-17968000.00",
                    "otherCashflowsFromFinancingActivities": "-6121000.00",
                    "changeToNetincome": "7162000.00",
                    "capitalExpenditures": "53760000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-12447000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5903000.00",
                    "changeInWorkingCapital": "-12447000.00",
                    "stockBasedCompensation": "6429000.00",
                    "otherNonCashItems": "13971000.00",
                    "freeCashFlow": "1353000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-02",
                    "currency_symbol": "USD",
                    "investments": "4695000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-34572000.00",
                    "netBorrowings": "-9154000.00",
                    "totalCashFromFinancingActivities": "-30383000.00",
                    "changeToOperatingActivities": "-49180000.00",
                    "netIncome": "26721000.00",
                    "changeInCash": "-19625000.00",
                    "beginPeriodCashFlow": "105840000.00",
                    "endPeriodCashFlow": "86215000.00",
                    "totalCashFromOperatingActivities": "48548000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50782000.00",
                    "otherCashflowsFromInvestingActivities": "-2412000.00",
                    "dividendsPaid": "8363000.00",
                    "changeToInventory": "-24707000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-30004000.00",
                    "otherCashflowsFromFinancingActivities": "-7516000.00",
                    "changeToNetincome": "13774000.00",
                    "capitalExpenditures": "44181000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-49180000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-16407000.00",
                    "changeInWorkingCapital": "-49180000.00",
                    "stockBasedCompensation": "7205000.00",
                    "otherNonCashItems": "20615000.00",
                    "freeCashFlow": "4367000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "investments": "2137000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46052000.00",
                    "netBorrowings": "18961000.00",
                    "totalCashFromFinancingActivities": "-29240000.00",
                    "changeToOperatingActivities": "-80748000.00",
                    "netIncome": "65397999.00",
                    "changeInCash": "-23703000.00",
                    "beginPeriodCashFlow": "129543000.00",
                    "endPeriodCashFlow": "105840000.00",
                    "totalCashFromOperatingActivities": "51535000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50120000.00",
                    "otherCashflowsFromInvestingActivities": "2137000.00",
                    "dividendsPaid": "8371000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-50996000.00",
                    "otherCashflowsFromFinancingActivities": "-6945000.00",
                    "changeToNetincome": "5968000.00",
                    "capitalExpenditures": "48347000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-80748000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-23757000.00",
                    "changeInWorkingCapital": "-80748000.00",
                    "stockBasedCompensation": "6058000.00",
                    "otherNonCashItems": "16639000.00",
                    "freeCashFlow": "3188000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "investments": "14974000.00",
                    "changeToLiabilities": "130758000.00",
                    "totalCashflowsFromInvestingActivities": "-60434000.00",
                    "netBorrowings": "1099948000.00",
                    "totalCashFromFinancingActivities": "-97445000.00",
                    "changeToOperatingActivities": "-1768000.00",
                    "netIncome": "11952000.00",
                    "changeInCash": "27111000.00",
                    "beginPeriodCashFlow": "102432000.00",
                    "endPeriodCashFlow": "129543000.00",
                    "totalCashFromOperatingActivities": "185987000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49803000.00",
                    "otherCashflowsFromInvestingActivities": "-1563000.00",
                    "dividendsPaid": "7311000.00",
                    "changeToInventory": "-682000.00",
                    "changeToAccountReceivables": "558025000.00",
                    "salePurchaseOfStock": "272916000.00",
                    "otherCashflowsFromFinancingActivities": "-7197000.00",
                    "changeToNetincome": "-1303000.00",
                    "capitalExpenditures": "76769000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "62716000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "26136000.00",
                    "changeInWorkingCapital": "126904000.00",
                    "stockBasedCompensation": "6163000.00",
                    "otherNonCashItems": "28631000.00",
                    "freeCashFlow": "109218000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "investments": "34086000.00",
                    "changeToLiabilities": "37597000.00",
                    "totalCashflowsFromInvestingActivities": "-28688000.00",
                    "netBorrowings": "69925000.00",
                    "totalCashFromFinancingActivities": "-13202000.00",
                    "changeToOperatingActivities": "-33967000.00",
                    "netIncome": "5583000.00",
                    "changeInCash": "-1042000.00",
                    "beginPeriodCashFlow": "103474000.00",
                    "endPeriodCashFlow": "102432000.00",
                    "totalCashFromOperatingActivities": "39878000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47826000.00",
                    "otherCashflowsFromInvestingActivities": "-5972000.00",
                    "dividendsPaid": "7369000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-74045000.00",
                    "otherCashflowsFromFinancingActivities": "-5635000.00",
                    "changeToNetincome": "16598000.00",
                    "capitalExpenditures": "67564000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-33967000.00",
                    "exchangeRateChanges": "970000.00",
                    "cashAndCashEquivalentsChanges": "-10052000.00",
                    "changeInWorkingCapital": "-36002000.00",
                    "stockBasedCompensation": "5874000.00",
                    "otherNonCashItems": "20905000.00",
                    "freeCashFlow": "-27686000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-01",
                    "currency_symbol": "USD",
                    "investments": "11004000.00",
                    "changeToLiabilities": "37597000.00",
                    "totalCashflowsFromInvestingActivities": "-12878000.00",
                    "netBorrowings": "122922000.00",
                    "totalCashFromFinancingActivities": "-29037000.00",
                    "changeToOperatingActivities": "-35042000.00",
                    "netIncome": "35133000.00",
                    "changeInCash": "5091000.00",
                    "beginPeriodCashFlow": "98383000.00",
                    "endPeriodCashFlow": "103474000.00",
                    "totalCashFromOperatingActivities": "46939000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48063000.00",
                    "otherCashflowsFromInvestingActivities": "-813000.00",
                    "dividendsPaid": "8054000.00",
                    "changeToInventory": "-11747000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-145675000.00",
                    "otherCashflowsFromFinancingActivities": "-4102000.00",
                    "changeToNetincome": "-1455000.00",
                    "capitalExpenditures": "58019000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-123900000.00",
                    "exchangeRateChanges": "-738000.00",
                    "cashAndCashEquivalentsChanges": "5091000.00",
                    "changeInWorkingCapital": "-41936000.00",
                    "stockBasedCompensation": "7229000.00",
                    "otherNonCashItems": "6188000.00",
                    "freeCashFlow": "-11080000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-02",
                    "currency_symbol": "USD",
                    "investments": "38776000.00",
                    "changeToLiabilities": "-93161000.00",
                    "totalCashflowsFromInvestingActivities": "-12036000.00",
                    "netBorrowings": "-88303000.00",
                    "totalCashFromFinancingActivities": "-154694000.00",
                    "changeToOperatingActivities": "94452000.00",
                    "netIncome": "43910000.00",
                    "changeInCash": "-28793000.00",
                    "beginPeriodCashFlow": "127176000.00",
                    "endPeriodCashFlow": "98383000.00",
                    "totalCashFromOperatingActivities": "136197000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46590000.00",
                    "otherCashflowsFromInvestingActivities": "45862000.00",
                    "dividendsPaid": "8254000.00",
                    "changeToInventory": "11747000.00",
                    "changeToAccountReceivables": "96467000.00",
                    "salePurchaseOfStock": "-53196000.00",
                    "otherCashflowsFromFinancingActivities": "-5366000.00",
                    "changeToNetincome": "22740000.00",
                    "capitalExpenditures": "58237000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "94452000.00",
                    "exchangeRateChanges": "1740000.00",
                    "cashAndCashEquivalentsChanges": "-28793000.00",
                    "changeInWorkingCapital": "13038000.00",
                    "stockBasedCompensation": "6672000.00",
                    "otherNonCashItems": "33453000.00",
                    "freeCashFlow": "77960000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-22",
                    "currency_symbol": "USD",
                    "investments": "210397000.00",
                    "changeToLiabilities": "183902000.00",
                    "totalCashflowsFromInvestingActivities": "133323000.00",
                    "netBorrowings": "-143858000.00",
                    "totalCashFromFinancingActivities": "-212351000.00",
                    "changeToOperatingActivities": "-4600000.00",
                    "netIncome": "-4283000.00",
                    "changeInCash": "35702000.00",
                    "beginPeriodCashFlow": "91474000.00",
                    "endPeriodCashFlow": "127176000.00",
                    "totalCashFromOperatingActivities": "117025000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48632000.00",
                    "otherCashflowsFromInvestingActivities": "-71000.00",
                    "dividendsPaid": "7398000.00",
                    "changeToInventory": "762000.00",
                    "changeToAccountReceivables": "-116920000.00",
                    "salePurchaseOfStock": "-35043000.00",
                    "otherCashflowsFromFinancingActivities": "-11560000.00",
                    "changeToNetincome": "-18664000.00",
                    "capitalExpenditures": "74997000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-105802000.00",
                    "exchangeRateChanges": "-2295000.00",
                    "cashAndCashEquivalentsChanges": "35702000.00",
                    "changeInWorkingCapital": "78862000.00",
                    "stockBasedCompensation": "3876000.00",
                    "otherNonCashItems": "70927000.00",
                    "freeCashFlow": "42028000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-02",
                    "currency_symbol": "USD",
                    "investments": "157925000.00",
                    "changeToLiabilities": "-71779000.00",
                    "totalCashflowsFromInvestingActivities": "106023000.00",
                    "netBorrowings": "-19993000.00",
                    "totalCashFromFinancingActivities": "-161355000.00",
                    "changeToOperatingActivities": "121508000.00",
                    "netIncome": "20733000.00",
                    "changeInCash": "-10600000.00",
                    "beginPeriodCashFlow": "102074000.00",
                    "endPeriodCashFlow": "91474000.00",
                    "totalCashFromOperatingActivities": "18140000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48551000.00",
                    "otherCashflowsFromInvestingActivities": "-1238000.00",
                    "dividendsPaid": "7765000.00",
                    "changeToInventory": "2206000.00",
                    "changeToAccountReceivables": "7392000.00",
                    "salePurchaseOfStock": "-135070000.00",
                    "otherCashflowsFromFinancingActivities": "-3494000.00",
                    "changeToNetincome": "4127000.00",
                    "capitalExpenditures": "76262000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "7173000.00",
                    "exchangeRateChanges": "4397000.00",
                    "cashAndCashEquivalentsChanges": "-10600000.00",
                    "changeInWorkingCapital": "-62818000.00",
                    "stockBasedCompensation": "6192000.00",
                    "otherNonCashItems": "13097000.00",
                    "freeCashFlow": "-58122000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-03",
                    "currency_symbol": "USD",
                    "investments": "151005000.00",
                    "changeToLiabilities": "-20405000.00",
                    "totalCashflowsFromInvestingActivities": "88687000.00",
                    "netBorrowings": "-93280000.00",
                    "totalCashFromFinancingActivities": "-169837000.00",
                    "changeToOperatingActivities": "-10175000.00",
                    "netIncome": "-8065000.00",
                    "changeInCash": "-26760000.00",
                    "beginPeriodCashFlow": "128834000.00",
                    "endPeriodCashFlow": "102074000.00",
                    "totalCashFromOperatingActivities": "74691000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49004000.00",
                    "otherCashflowsFromInvestingActivities": "154440000.00",
                    "dividendsPaid": "7978000.00",
                    "changeToInventory": "6279000.00",
                    "changeToAccountReceivables": "-14685000.00",
                    "salePurchaseOfStock": "-65045000.00",
                    "otherCashflowsFromFinancingActivities": "-8577000.00",
                    "changeToNetincome": "50627000.00",
                    "capitalExpenditures": "65753000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-10175000.00",
                    "exchangeRateChanges": "1894000.00",
                    "cashAndCashEquivalentsChanges": "-26760000.00",
                    "changeInWorkingCapital": "-24301000.00",
                    "stockBasedCompensation": "6893000.00",
                    "otherNonCashItems": "48207000.00",
                    "freeCashFlow": "8938000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-03",
                    "currency_symbol": "USD",
                    "investments": "8459000.00",
                    "changeToLiabilities": "-106433000.00",
                    "totalCashflowsFromInvestingActivities": "-18553000.00",
                    "netBorrowings": "455233000.00",
                    "totalCashFromFinancingActivities": "-114634000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35883000.00",
                    "changeInCash": "-3503000.00",
                    "beginPeriodCashFlow": "132337000.00",
                    "endPeriodCashFlow": "128834000.00",
                    "totalCashFromOperatingActivities": "130725000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47651000.00",
                    "otherCashflowsFromInvestingActivities": "25013000.00",
                    "dividendsPaid": "8238000.00",
                    "changeToInventory": "5806000.00",
                    "changeToAccountReceivables": "92882000.00",
                    "salePurchaseOfStock": "-75176000.00",
                    "otherCashflowsFromFinancingActivities": "-12522000.00",
                    "changeToNetincome": "5668000.00",
                    "capitalExpenditures": "43566000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "131202000.00",
                    "exchangeRateChanges": "-1041000.00",
                    "cashAndCashEquivalentsChanges": "-3503000.00",
                    "changeInWorkingCapital": "3995000.00",
                    "stockBasedCompensation": "4561000.00",
                    "otherNonCashItems": "38401000.00",
                    "freeCashFlow": "87159000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "investments": "15080000.00",
                    "changeToLiabilities": "152219000.00",
                    "totalCashflowsFromInvestingActivities": "-45705000.00",
                    "netBorrowings": "-87352000.00",
                    "totalCashFromFinancingActivities": "-106775000.00",
                    "changeToOperatingActivities": "-8775000.00",
                    "netIncome": "19017000.00",
                    "changeInCash": "-3253000.00",
                    "beginPeriodCashFlow": "135590000.00",
                    "endPeriodCashFlow": "132337000.00",
                    "totalCashFromOperatingActivities": "150136000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49083000.00",
                    "otherCashflowsFromInvestingActivities": "-2363000.00",
                    "dividendsPaid": "7185000.00",
                    "changeToInventory": "-1617000.00",
                    "changeToAccountReceivables": "-110801000.00",
                    "salePurchaseOfStock": "-10045000.00",
                    "otherCashflowsFromFinancingActivities": "-9614000.00",
                    "changeToNetincome": "29137000.00",
                    "capitalExpenditures": "43480000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-106666000.00",
                    "exchangeRateChanges": "-909000.00",
                    "cashAndCashEquivalentsChanges": "-3253000.00",
                    "changeInWorkingCapital": "43618000.00",
                    "stockBasedCompensation": "5928000.00",
                    "otherNonCashItems": "34547000.00",
                    "freeCashFlow": "106656000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-04",
                    "currency_symbol": "USD",
                    "investments": "-877000.00",
                    "changeToLiabilities": "-35104000.00",
                    "totalCashflowsFromInvestingActivities": "-45617000.00",
                    "netBorrowings": "69560000.00",
                    "totalCashFromFinancingActivities": "4892000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17405000.00",
                    "changeInCash": "2818000.00",
                    "beginPeriodCashFlow": "132772000.00",
                    "endPeriodCashFlow": "135590000.00",
                    "totalCashFromOperatingActivities": "49867000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47455000.00",
                    "otherCashflowsFromInvestingActivities": "7792000.00",
                    "dividendsPaid": "7333000.00",
                    "changeToInventory": "-8566000.00",
                    "changeToAccountReceivables": "5819000.00",
                    "salePurchaseOfStock": "-60199000.00",
                    "otherCashflowsFromFinancingActivities": "-5789000.00",
                    "changeToNetincome": "11166000.00",
                    "capitalExpenditures": "52532000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "11534000.00",
                    "exchangeRateChanges": "-6324000.00",
                    "cashAndCashEquivalentsChanges": "2818000.00",
                    "changeInWorkingCapital": "-32136000.00",
                    "stockBasedCompensation": "4987000.00",
                    "otherNonCashItems": "8034000.00",
                    "freeCashFlow": "-2665000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-19642000.00",
                    "totalCashflowsFromInvestingActivities": "-49843000.00",
                    "netBorrowings": "198255000.00",
                    "totalCashFromFinancingActivities": "-53354000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33056000.00",
                    "changeInCash": "-2876000.00",
                    "beginPeriodCashFlow": "135648000.00",
                    "endPeriodCashFlow": "132772000.00",
                    "totalCashFromOperatingActivities": "101465000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47375000.00",
                    "otherCashflowsFromInvestingActivities": "16736000.00",
                    "dividendsPaid": "7391000.00",
                    "changeToInventory": "117000.00",
                    "changeToAccountReceivables": "17932000.00",
                    "salePurchaseOfStock": "-30291000.00",
                    "otherCashflowsFromFinancingActivities": "-20158000.00",
                    "changeToNetincome": "9871000.00",
                    "capitalExpenditures": "66579000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "23365000.00",
                    "exchangeRateChanges": "-1144000.00",
                    "cashAndCashEquivalentsChanges": "-2876000.00",
                    "changeInWorkingCapital": "1202000.00",
                    "stockBasedCompensation": "7193000.00",
                    "otherNonCashItems": "10918000.00",
                    "freeCashFlow": "34886000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-107033000.00",
                    "totalCashflowsFromInvestingActivities": "-39478000.00",
                    "netBorrowings": "-11104000.00",
                    "totalCashFromFinancingActivities": "-85764000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "62082000.00",
                    "changeInCash": "-30096000.00",
                    "beginPeriodCashFlow": "165744000.00",
                    "endPeriodCashFlow": "135648000.00",
                    "totalCashFromOperatingActivities": "95962000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46486000.00",
                    "otherCashflowsFromInvestingActivities": "396000.00",
                    "dividendsPaid": "7423000.00",
                    "changeToInventory": "6235000.00",
                    "changeToAccountReceivables": "53767000.00",
                    "salePurchaseOfStock": "-70234000.00",
                    "otherCashflowsFromFinancingActivities": "-3003000.00",
                    "changeToNetincome": "11580000.00",
                    "capitalExpenditures": "47672000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "65948000.00",
                    "exchangeRateChanges": "-816000.00",
                    "cashAndCashEquivalentsChanges": "-30096000.00",
                    "changeInWorkingCapital": "-34850000.00",
                    "stockBasedCompensation": "4617000.00",
                    "otherNonCashItems": "17417000.00",
                    "freeCashFlow": "48290000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "investments": "-1055000.00",
                    "changeToLiabilities": "196800000.00",
                    "totalCashflowsFromInvestingActivities": "-64324000.00",
                    "netBorrowings": "-104036000.00",
                    "totalCashFromFinancingActivities": "-99863000.00",
                    "changeToOperatingActivities": "-88623000.00",
                    "netIncome": "23934000.00",
                    "changeInCash": "21073000.00",
                    "beginPeriodCashFlow": "144671000.00",
                    "endPeriodCashFlow": "165744000.00",
                    "totalCashFromOperatingActivities": "192458000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47369000.00",
                    "otherCashflowsFromInvestingActivities": "-3951000.00",
                    "dividendsPaid": "37458000.00",
                    "changeToInventory": "-17833000.00",
                    "changeToAccountReceivables": "-72037000.00",
                    "salePurchaseOfStock": "-61000.00",
                    "otherCashflowsFromFinancingActivities": "1404000.00",
                    "changeToNetincome": "8840000.00",
                    "capitalExpenditures": "63436000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-75244000.00",
                    "exchangeRateChanges": "-7198000.00",
                    "cashAndCashEquivalentsChanges": "21073000.00",
                    "changeInWorkingCapital": "103723000.00",
                    "stockBasedCompensation": "5143000.00",
                    "otherNonCashItems": "24225000.00",
                    "freeCashFlow": "129022000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-23648000.00",
                    "totalCashflowsFromInvestingActivities": "-74849000.00",
                    "netBorrowings": "-9672000.00",
                    "totalCashFromFinancingActivities": "3808000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10830000.00",
                    "changeInCash": "-11172000.00",
                    "beginPeriodCashFlow": "155843000.00",
                    "endPeriodCashFlow": "144671000.00",
                    "totalCashFromOperatingActivities": "62302000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48750000.00",
                    "otherCashflowsFromInvestingActivities": "1964000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1017000.00",
                    "changeToAccountReceivables": "-5892000.00",
                    "salePurchaseOfStock": "-70000.00",
                    "otherCashflowsFromFinancingActivities": "-4053000.00",
                    "changeToNetincome": "38388000.00",
                    "capitalExpenditures": "76813000",
                    "changeReceivables": "1456000.00",
                    "cashFlowsOtherOperating": "4114000.00",
                    "exchangeRateChanges": "-2433000.00",
                    "cashAndCashEquivalentsChanges": "-11172000.00",
                    "changeInWorkingCapital": "-15194000.00",
                    "stockBasedCompensation": "4874000.00",
                    "otherNonCashItems": "36017000.00",
                    "freeCashFlow": "-14511000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-15007000.00",
                    "totalCashflowsFromInvestingActivities": "-59414000.00",
                    "netBorrowings": "689084000.00",
                    "totalCashFromFinancingActivities": "-18722000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27722000.00",
                    "changeInCash": "-16761000.00",
                    "beginPeriodCashFlow": "172604000.00",
                    "endPeriodCashFlow": "155843000.00",
                    "totalCashFromOperatingActivities": "57419000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48627000.00",
                    "otherCashflowsFromInvestingActivities": "-1108000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1936000.00",
                    "changeToAccountReceivables": "-17849000.00",
                    "salePurchaseOfStock": "-318000.00",
                    "otherCashflowsFromFinancingActivities": "700108000.00",
                    "changeToNetincome": "8051000.00",
                    "capitalExpenditures": "58306000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-21268000.00",
                    "exchangeRateChanges": "3956000.00",
                    "cashAndCashEquivalentsChanges": "-16761000.00",
                    "changeInWorkingCapital": "-45086000.00",
                    "stockBasedCompensation": "7315000.00",
                    "otherNonCashItems": "18337000.00",
                    "freeCashFlow": "-887000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "investments": "627000.00",
                    "changeToLiabilities": "-100462000.00",
                    "totalCashflowsFromInvestingActivities": "-41755000.00",
                    "netBorrowings": "-14578000.00",
                    "totalCashFromFinancingActivities": "-33954000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "55100000.00",
                    "changeInCash": "-37267000.00",
                    "beginPeriodCashFlow": "209871000.00",
                    "endPeriodCashFlow": "172604000.00",
                    "totalCashFromOperatingActivities": "39827000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46165000.00",
                    "otherCashflowsFromInvestingActivities": "621000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "13788000.00",
                    "changeToAccountReceivables": "-7120000.00",
                    "salePurchaseOfStock": "-481000.00",
                    "otherCashflowsFromFinancingActivities": "-18895000.00",
                    "changeToNetincome": "161000.00",
                    "capitalExpenditures": "39313000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "14867000.00",
                    "exchangeRateChanges": "-1385000.00",
                    "cashAndCashEquivalentsChanges": "-37267000.00",
                    "changeInWorkingCapital": "-77509000.00",
                    "stockBasedCompensation": "2357000.00",
                    "otherNonCashItems": "14590000.00",
                    "freeCashFlow": "514000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "investments": "-99000.00",
                    "changeToLiabilities": "170154000.00",
                    "totalCashflowsFromInvestingActivities": "-184665000.00",
                    "netBorrowings": "-43404000.00",
                    "totalCashFromFinancingActivities": "-44122000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "60914000.00",
                    "changeInCash": "26213000.00",
                    "beginPeriodCashFlow": "183658000.00",
                    "endPeriodCashFlow": "209871000.00",
                    "totalCashFromOperatingActivities": "250591000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42874000.00",
                    "otherCashflowsFromInvestingActivities": "-13019000.00",
                    "dividendsPaid": "75319000.00",
                    "changeToInventory": "-3602000.00",
                    "changeToAccountReceivables": "3559000.00",
                    "salePurchaseOfStock": "-66000.00",
                    "otherCashflowsFromFinancingActivities": "99348000.00",
                    "changeToNetincome": "-62852000.00",
                    "capitalExpenditures": "71060000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "34971000.00",
                    "exchangeRateChanges": "4409000.00",
                    "cashAndCashEquivalentsChanges": "26213000.00",
                    "changeInWorkingCapital": "183211000.00",
                    "stockBasedCompensation": "5005000.00",
                    "otherNonCashItems": "-13956000.00",
                    "freeCashFlow": "179531000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-06",
                    "currency_symbol": "USD",
                    "investments": "12000.00",
                    "changeToLiabilities": "-18432000.00",
                    "totalCashflowsFromInvestingActivities": "-68368000.00",
                    "netBorrowings": "-3542000.00",
                    "totalCashFromFinancingActivities": "-7305000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12134000.00",
                    "changeInCash": "-38783000.00",
                    "beginPeriodCashFlow": "222441000.00",
                    "endPeriodCashFlow": "183658000.00",
                    "totalCashFromOperatingActivities": "31953000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40135000.00",
                    "otherCashflowsFromInvestingActivities": "636000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-5582000.00",
                    "changeToAccountReceivables": "-12609000.00",
                    "salePurchaseOfStock": "1186000.00",
                    "otherCashflowsFromFinancingActivities": "-3763000.00",
                    "changeToNetincome": "-26886000.00",
                    "capitalExpenditures": "69004000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "24577000.00",
                    "exchangeRateChanges": "4937000.00",
                    "cashAndCashEquivalentsChanges": "-38783000.00",
                    "changeInWorkingCapital": "-13282000.00",
                    "stockBasedCompensation": "6256000.00",
                    "otherNonCashItems": "2729000.00",
                    "freeCashFlow": "-37051000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-01",
                    "currency_symbol": "USD",
                    "investments": "1288000.00",
                    "changeToLiabilities": "-13557000.00",
                    "totalCashflowsFromInvestingActivities": "-54710000.00",
                    "netBorrowings": "-15820000.00",
                    "totalCashFromFinancingActivities": "-14474000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "76464000.00",
                    "changeInCash": "4972000.00",
                    "beginPeriodCashFlow": "217469000.00",
                    "endPeriodCashFlow": "222441000.00",
                    "totalCashFromOperatingActivities": "76620000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40889000.00",
                    "otherCashflowsFromInvestingActivities": "1223000.00",
                    "dividendsPaid": "2091000.00",
                    "changeToInventory": "2751000.00",
                    "changeToAccountReceivables": "-5622000.00",
                    "salePurchaseOfStock": "-370000.00",
                    "otherCashflowsFromFinancingActivities": "-10803000.00",
                    "changeToNetincome": "-23942000.00",
                    "capitalExpenditures": "56200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-12517000.00",
                    "exchangeRateChanges": "-2464000.00",
                    "cashAndCashEquivalentsChanges": "4972000.00",
                    "changeInWorkingCapital": "-23354000.00",
                    "stockBasedCompensation": "4133000.00",
                    "otherNonCashItems": "18615000.00",
                    "freeCashFlow": "20420000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-01",
                    "currency_symbol": "USD",
                    "investments": "38000.00",
                    "changeToLiabilities": "-96128000.00",
                    "totalCashflowsFromInvestingActivities": "-38394000.00",
                    "netBorrowings": "-30558000.00",
                    "totalCashFromFinancingActivities": "-21226000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "65056000.00",
                    "changeInCash": "-44221000.00",
                    "beginPeriodCashFlow": "261690000.00",
                    "endPeriodCashFlow": "217469000.00",
                    "totalCashFromOperatingActivities": "18100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40196000.00",
                    "otherCashflowsFromInvestingActivities": "2556000.00",
                    "dividendsPaid": "2435000.00",
                    "changeToInventory": "10201000.00",
                    "changeToAccountReceivables": "-1520000.00",
                    "salePurchaseOfStock": "8204000.00",
                    "otherCashflowsFromFinancingActivities": "9332000.00",
                    "changeToNetincome": "2271000.00",
                    "capitalExpenditures": "40950000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-12676000.00",
                    "exchangeRateChanges": "-2701000.00",
                    "cashAndCashEquivalentsChanges": "-44221000.00",
                    "changeInWorkingCapital": "-98555000.00",
                    "stockBasedCompensation": "6195000.00",
                    "otherNonCashItems": "9180000.00",
                    "freeCashFlow": "-22850000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38754000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-129767000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20663000.00",
                    "changeInCash": "93415000.00",
                    "beginPeriodCashFlow": "168275000.00",
                    "endPeriodCashFlow": "261690000.00",
                    "totalCashFromOperatingActivities": "259141000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39028000.00",
                    "otherCashflowsFromInvestingActivities": "6132000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "4362000.00",
                    "changeToAccountReceivables": "-12221000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "192667000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "44554000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "183603000.00",
                    "stockBasedCompensation": "6824000.00",
                    "otherNonCashItems": "16128000.00",
                    "freeCashFlow": "214587000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36306000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-101465000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-33755000.00",
                    "changeInCash": "-111679000.00",
                    "beginPeriodCashFlow": "279954000.00",
                    "endPeriodCashFlow": "168275000.00",
                    "totalCashFromOperatingActivities": "23246000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38347000.00",
                    "otherCashflowsFromInvestingActivities": "18117000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-7990000.00",
                    "changeToAccountReceivables": "-1878000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-7589000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "54423000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14829000.00",
                    "stockBasedCompensation": "21925000.00",
                    "otherNonCashItems": "11565000.00",
                    "freeCashFlow": "-31177000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-09-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-60816000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-48583000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20564000.00",
                    "changeInCash": "-55105000.00",
                    "beginPeriodCashFlow": "335059000.00",
                    "endPeriodCashFlow": "279954000.00",
                    "totalCashFromOperatingActivities": "55608000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39247000.00",
                    "otherCashflowsFromInvestingActivities": "-15092000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-5835000.00",
                    "changeToAccountReceivables": "-11951000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-10014000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45724000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17920000.00",
                    "stockBasedCompensation": "3486000.00",
                    "otherNonCashItems": "10228000.00",
                    "freeCashFlow": "9884000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "155820000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-306404000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "53832000.00",
                    "changeInCash": "-147025000.00",
                    "beginPeriodCashFlow": "482084000.00",
                    "endPeriodCashFlow": "335059000.00",
                    "totalCashFromOperatingActivities": "2096000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38860000.00",
                    "otherCashflowsFromInvestingActivities": "189507000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "886000.00",
                    "changeToAccountReceivables": "18593000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17385000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34019000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-114997000.00",
                    "stockBasedCompensation": "12543000.00",
                    "otherNonCashItems": "12191000.00",
                    "freeCashFlow": "-31923000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29386000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "36082000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33253000.00",
                    "changeInCash": "223039000.00",
                    "beginPeriodCashFlow": "259045000.00",
                    "endPeriodCashFlow": "482084000.00",
                    "totalCashFromOperatingActivities": "216033000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39131000.00",
                    "otherCashflowsFromInvestingActivities": "6185000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1817000.00",
                    "changeToAccountReceivables": "-32140000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "21750000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35571000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "146544000.00",
                    "stockBasedCompensation": "12448000.00",
                    "otherNonCashItems": "-15211000.00",
                    "freeCashFlow": "180462000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12215000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7955000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1368000.00",
                    "changeInCash": "-21332000.00",
                    "beginPeriodCashFlow": "280377000.00",
                    "endPeriodCashFlow": "259045000.00",
                    "totalCashFromOperatingActivities": "4670000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37807000.00",
                    "otherCashflowsFromInvestingActivities": "22930000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-18385000.00",
                    "changeToAccountReceivables": "-7833000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11032000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36105000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-51305000.00",
                    "stockBasedCompensation": "6360000.00",
                    "otherNonCashItems": "167000.00",
                    "freeCashFlow": "-31435000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-52614000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-94402000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16443000.00",
                    "changeInCash": "-86365000.00",
                    "beginPeriodCashFlow": "366742000.00",
                    "endPeriodCashFlow": "280377000.00",
                    "totalCashFromOperatingActivities": "60103000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38463000.00",
                    "otherCashflowsFromInvestingActivities": "-23864000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1205000.00",
                    "changeToAccountReceivables": "-17850000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12427000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28750000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13910000.00",
                    "stockBasedCompensation": "9130000.00",
                    "otherNonCashItems": "10032000.00",
                    "freeCashFlow": "31353000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18927000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23025000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "58115000.00",
                    "changeInCash": "1206000.00",
                    "beginPeriodCashFlow": "365536000.00",
                    "endPeriodCashFlow": "366742000.00",
                    "totalCashFromOperatingActivities": "41644000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38288000.00",
                    "otherCashflowsFromInvestingActivities": "1553000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4838000.00",
                    "changeToAccountReceivables": "-1774000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17330000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20480000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-71616000.00",
                    "stockBasedCompensation": "11290000.00",
                    "otherNonCashItems": "5569000.00",
                    "freeCashFlow": "21164000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "52968000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "365536000.00",
                    "totalCashFromOperatingActivities": "275154000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "60476000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "investments": "-25704000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2114000.00",
                    "netBorrowings": "-243734000.00",
                    "totalCashFromFinancingActivities": "-289090000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13766000.00",
                    "changeInCash": "-10595000.00",
                    "beginPeriodCashFlow": "70056000.00",
                    "endPeriodCashFlow": "59461000.00",
                    "totalCashFromOperatingActivities": "276694000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "177680000.00",
                    "otherCashflowsFromInvestingActivities": "207742000.00",
                    "dividendsPaid": "38266000.00",
                    "changeToInventory": "6443000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1161000.00",
                    "otherCashflowsFromFinancingActivities": "-6691000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "179924000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5476000.00",
                    "stockBasedCompensation": "7780000.00",
                    "otherNonCashItems": "110155000.00",
                    "freeCashFlow": "96770000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "investments": "-239026000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-236321000.00",
                    "netBorrowings": "324888000.00",
                    "totalCashFromFinancingActivities": "-26213000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-52036000.00",
                    "changeInCash": "-44317000.00",
                    "beginPeriodCashFlow": "114373000.00",
                    "endPeriodCashFlow": "70056000.00",
                    "totalCashFromOperatingActivities": "228132000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "175580000.00",
                    "otherCashflowsFromInvestingActivities": "-24024000.00",
                    "dividendsPaid": "82574000.00",
                    "changeToInventory": "-7484000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-267423000.00",
                    "otherCashflowsFromFinancingActivities": "-119301000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "220737000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-96475000.00",
                    "stockBasedCompensation": "7484000.00",
                    "otherNonCashItems": "231400000.00",
                    "freeCashFlow": "7395000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "investments": "-305218000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-315209000.00",
                    "netBorrowings": "-50807000.00",
                    "totalCashFromFinancingActivities": "-189022000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "205757000.00",
                    "changeInCash": "29638000.00",
                    "beginPeriodCashFlow": "84735000.00",
                    "endPeriodCashFlow": "114373000.00",
                    "totalCashFromOperatingActivities": "532421000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "169266000.00",
                    "otherCashflowsFromInvestingActivities": "-37392000.00",
                    "dividendsPaid": "83742000.00",
                    "changeToInventory": "2797000.00",
                    "changeToAccountReceivables": "-74591000.00",
                    "salePurchaseOfStock": "-70847000.00",
                    "otherCashflowsFromFinancingActivities": "-8953000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "282229000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12431000.00",
                    "stockBasedCompensation": "11911000.00",
                    "otherNonCashItems": "153378000.00",
                    "freeCashFlow": "250192000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "investments": "-201138000.00",
                    "changeToLiabilities": "-46339000.00",
                    "totalCashflowsFromInvestingActivities": "-201138000.00",
                    "netBorrowings": "-53863000.00",
                    "totalCashFromFinancingActivities": "-195501000.00",
                    "changeToOperatingActivities": "-130325000.00",
                    "netIncome": "109203000.00",
                    "changeInCash": "-4322000.00",
                    "beginPeriodCashFlow": "89057000.00",
                    "endPeriodCashFlow": "84735000.00",
                    "totalCashFromOperatingActivities": "390922000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "169617000.00",
                    "otherCashflowsFromInvestingActivities": "18553000.00",
                    "dividendsPaid": "49736000.00",
                    "changeToInventory": "1036000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-109152000.00",
                    "otherCashflowsFromFinancingActivities": "1246253000.00",
                    "changeToNetincome": "55980000.00",
                    "capitalExpenditures": "219691000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "73796000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5717000.00",
                    "changeInWorkingCapital": "-174606000.00",
                    "stockBasedCompensation": "16514000.00",
                    "otherNonCashItems": "256446000.00",
                    "freeCashFlow": "171231000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-23",
                    "currency_symbol": "USD",
                    "investments": "8763000.00",
                    "changeToLiabilities": "34184000.00",
                    "totalCashflowsFromInvestingActivities": "-103398000.00",
                    "netBorrowings": "-319490000.00",
                    "totalCashFromFinancingActivities": "-318766000.00",
                    "changeToOperatingActivities": "-159357000.00",
                    "netIncome": "215555000.00",
                    "changeInCash": "-21351000.00",
                    "beginPeriodCashFlow": "110408000.00",
                    "endPeriodCashFlow": "89057000.00",
                    "totalCashFromOperatingActivities": "402455000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "241663000.00",
                    "otherCashflowsFromInvestingActivities": "8763000.00",
                    "dividendsPaid": "49736000.00",
                    "changeToInventory": "-18210000.00",
                    "changeToAccountReceivables": "-159357000.00",
                    "salePurchaseOfStock": "-7776000.00",
                    "otherCashflowsFromFinancingActivities": "-24904000.00",
                    "changeToNetincome": "35936000.00",
                    "capitalExpenditures": "122830000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-66265000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-19709000.00",
                    "changeInWorkingCapital": "-134723000.00",
                    "stockBasedCompensation": "24405000.00",
                    "otherNonCashItems": "83306000.00",
                    "freeCashFlow": "279625000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "investments": "-76639000.00",
                    "changeToLiabilities": "7556000.00",
                    "totalCashflowsFromInvestingActivities": "-76639000.00",
                    "netBorrowings": "-272984000.00",
                    "totalCashFromFinancingActivities": "-16773000.00",
                    "changeToOperatingActivities": "26491000.00",
                    "netIncome": "-158795000.00",
                    "changeInCash": "43263000.00",
                    "beginPeriodCashFlow": "67145000.00",
                    "endPeriodCashFlow": "110408000.00",
                    "totalCashFromOperatingActivities": "138849000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "180261000.00",
                    "otherCashflowsFromInvestingActivities": "11203000.00",
                    "dividendsPaid": "17480000.00",
                    "changeToInventory": "19857000.00",
                    "changeToAccountReceivables": "26491000.00",
                    "salePurchaseOfStock": "-1475000.00",
                    "otherCashflowsFromFinancingActivities": "-29935000.00",
                    "changeToNetincome": "16362000.00",
                    "capitalExpenditures": "87842000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "42539000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "45437000.00",
                    "changeInWorkingCapital": "-4721000.00",
                    "stockBasedCompensation": "14802000.00",
                    "otherNonCashItems": "195558000.00",
                    "freeCashFlow": "51007000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "investments": "-131291000.00",
                    "changeToLiabilities": "16402000.00",
                    "totalCashflowsFromInvestingActivities": "-131291000.00",
                    "netBorrowings": "-43434000.00",
                    "totalCashFromFinancingActivities": "-189359000.00",
                    "changeToOperatingActivities": "-97681000.00",
                    "netIncome": "134117000.00",
                    "changeInCash": "-4678000.00",
                    "beginPeriodCashFlow": "71823000.00",
                    "endPeriodCashFlow": "67145000.00",
                    "totalCashFromOperatingActivities": "317603000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "196811000.00",
                    "otherCashflowsFromInvestingActivities": "30635000.00",
                    "dividendsPaid": "35734000.00",
                    "changeToInventory": "-15388000.00",
                    "changeToAccountReceivables": "-97681000.00",
                    "salePurchaseOfStock": "-106992000.00",
                    "otherCashflowsFromFinancingActivities": "-21581000.00",
                    "changeToNetincome": "-5403000.00",
                    "capitalExpenditures": "161926000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-37547000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3047000.00",
                    "changeInWorkingCapital": "-109890000.00",
                    "stockBasedCompensation": "24651000.00",
                    "otherNonCashItems": "97804000.00",
                    "freeCashFlow": "155677000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "investments": "16160000.00",
                    "changeToLiabilities": "-35108000.00",
                    "totalCashflowsFromInvestingActivities": "-175259000.00",
                    "netBorrowings": "-46667000.00",
                    "totalCashFromFinancingActivities": "-166389000.00",
                    "changeToOperatingActivities": "-27294000.00",
                    "netIncome": "107098000.00",
                    "changeInCash": "-57720000.00",
                    "beginPeriodCashFlow": "129543000.00",
                    "endPeriodCashFlow": "71823000.00",
                    "totalCashFromOperatingActivities": "288074000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "201593000.00",
                    "otherCashflowsFromInvestingActivities": "727000.00",
                    "dividendsPaid": "33311999.00",
                    "changeToInventory": "-24707000.00",
                    "changeToAccountReceivables": "-36031000.00",
                    "salePurchaseOfStock": "-113967000.00",
                    "otherCashflowsFromFinancingActivities": "-29002000.00",
                    "changeToNetincome": "26864000.00",
                    "capitalExpenditures": "208224000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-19858000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-53574000.00",
                    "changeInWorkingCapital": "-79673000.00",
                    "stockBasedCompensation": "27433000.00",
                    "otherNonCashItems": "88546000.00",
                    "freeCashFlow": "79850000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "investments": "98840000.00",
                    "changeToLiabilities": "37597000.00",
                    "totalCashflowsFromInvestingActivities": "-122242000.00",
                    "netBorrowings": "1204492000.00",
                    "totalCashFromFinancingActivities": "-294378000.00",
                    "changeToOperatingActivities": "-4790000.00",
                    "netIncome": "101293000.00",
                    "changeInCash": "-6643000.00",
                    "beginPeriodCashFlow": "136186000.00",
                    "endPeriodCashFlow": "129543000.00",
                    "totalCashFromOperatingActivities": "409002000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "192282000.00",
                    "otherCashflowsFromInvestingActivities": "-1582000.00",
                    "dividendsPaid": "30988000.00",
                    "changeToInventory": "11065000.00",
                    "changeToAccountReceivables": "-19680000.00",
                    "salePurchaseOfStock": "-272916000.00",
                    "otherCashflowsFromFinancingActivities": "-22530000.00",
                    "changeToNetincome": "36580000.00",
                    "capitalExpenditures": "260589000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-699000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7618000.00",
                    "changeInWorkingCapital": "54300000.00",
                    "stockBasedCompensation": "25938000.00",
                    "otherNonCashItems": "89178000.00",
                    "freeCashFlow": "148413000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-22",
                    "currency_symbol": "USD",
                    "investments": "530684000.00",
                    "changeToLiabilities": "-14715000.00",
                    "totalCashflowsFromInvestingActivities": "310019000.00",
                    "netBorrowings": "198102000.00",
                    "totalCashFromFinancingActivities": "-658716000.00",
                    "changeToOperatingActivities": "-19185000.00",
                    "netIncome": "41748000.00",
                    "changeInCash": "-5161000.00",
                    "beginPeriodCashFlow": "132337000.00",
                    "endPeriodCashFlow": "127176000.00",
                    "totalCashFromOperatingActivities": "340581000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "193838000.00",
                    "otherCashflowsFromInvestingActivities": "-5219000.00",
                    "dividendsPaid": "31379000.00",
                    "changeToInventory": "15053000.00",
                    "changeToAccountReceivables": "-31331000.00",
                    "salePurchaseOfStock": "-310334000.00",
                    "otherCashflowsFromFinancingActivities": "-36692000.00",
                    "changeToNetincome": "41758000.00",
                    "capitalExpenditures": "260578000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "22398000.00",
                    "exchangeRateChanges": "2955000.00",
                    "cashAndCashEquivalentsChanges": "-5161000.00",
                    "changeInWorkingCapital": "-4262000.00",
                    "stockBasedCompensation": "21522000.00",
                    "otherNonCashItems": "184606000.00",
                    "freeCashFlow": "80003000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "investments": "14203000.00",
                    "changeToLiabilities": "-9560000.00",
                    "totalCashflowsFromInvestingActivities": "-177008000.00",
                    "netBorrowings": "169359000.00",
                    "totalCashFromFinancingActivities": "-244636000.00",
                    "changeToOperatingActivities": "-15300000.00",
                    "netIncome": "127327000.00",
                    "changeInCash": "-33407000.00",
                    "beginPeriodCashFlow": "165744000.00",
                    "endPeriodCashFlow": "132337000.00",
                    "totalCashFromOperatingActivities": "397430000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "190399000.00",
                    "otherCashflowsFromInvestingActivities": "10189000.00",
                    "dividendsPaid": "29332000.00",
                    "changeToInventory": "-3831000.00",
                    "changeToAccountReceivables": "-33283000.00",
                    "salePurchaseOfStock": "-170769000.00",
                    "otherCashflowsFromFinancingActivities": "-47472999.00",
                    "changeToNetincome": "61754000.00",
                    "capitalExpenditures": "210263000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-5819000.00",
                    "exchangeRateChanges": "-9193000.00",
                    "cashAndCashEquivalentsChanges": "-33407000.00",
                    "changeInWorkingCapital": "-22166000.00",
                    "stockBasedCompensation": "22725000.00",
                    "otherNonCashItems": "97874000.00",
                    "freeCashFlow": "187167000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "investments": "627000.00",
                    "changeToLiabilities": "57683000.00",
                    "totalCashflowsFromInvestingActivities": "-240342000.00",
                    "netBorrowings": "560798000.00",
                    "totalCashFromFinancingActivities": "-148731000.00",
                    "changeToOperatingActivities": "-88623000.00",
                    "netIncome": "91090000.00",
                    "changeInCash": "-44127000.00",
                    "beginPeriodCashFlow": "209871000.00",
                    "endPeriodCashFlow": "165744000.00",
                    "totalCashFromOperatingActivities": "352006000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "190911000.00",
                    "otherCashflowsFromInvestingActivities": "-5156000.00",
                    "dividendsPaid": "5062000.00",
                    "changeToInventory": "-3126000.00",
                    "changeToAccountReceivables": "-102898000.00",
                    "salePurchaseOfStock": "-930000.00",
                    "otherCashflowsFromFinancingActivities": "-43064000.00",
                    "changeToNetincome": "55440000.00",
                    "capitalExpenditures": "237868000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-77531000.00",
                    "exchangeRateChanges": "-7060000.00",
                    "cashAndCashEquivalentsChanges": "-44127000.00",
                    "changeInWorkingCapital": "-34066000.00",
                    "stockBasedCompensation": "19689000.00",
                    "otherNonCashItems": "117694000.00",
                    "freeCashFlow": "114138000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "investments": "1239000.00",
                    "changeToLiabilities": "42037000.00",
                    "totalCashflowsFromInvestingActivities": "-346137000.00",
                    "netBorrowings": "-93324000.00",
                    "totalCashFromFinancingActivities": "-87127000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "208367000.00",
                    "changeInCash": "-51819000.00",
                    "beginPeriodCashFlow": "261690000.00",
                    "endPeriodCashFlow": "209871000.00",
                    "totalCashFromOperatingActivities": "377264000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "164094000.00",
                    "otherCashflowsFromInvestingActivities": "-11827000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3768000.00",
                    "changeToAccountReceivables": "-16192000.00",
                    "salePurchaseOfStock": "-436000.00",
                    "otherCashflowsFromFinancingActivities": "-21153000.00",
                    "changeToNetincome": "-111409000.00",
                    "capitalExpenditures": "237214000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "34355000.00",
                    "exchangeRateChanges": "4181000.00",
                    "cashAndCashEquivalentsChanges": "-51819000.00",
                    "changeInWorkingCapital": "48020000.00",
                    "stockBasedCompensation": "21589000.00",
                    "otherNonCashItems": "40386000.00",
                    "freeCashFlow": "140050000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-04",
                    "currency_symbol": "USD",
                    "investments": "558000.00",
                    "changeToLiabilities": "31876000.00",
                    "totalCashflowsFromInvestingActivities": "19944000.00",
                    "netBorrowings": "1386335000.00",
                    "totalCashFromFinancingActivities": "-586219000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "49971000.00",
                    "changeInCash": "-220394000.00",
                    "beginPeriodCashFlow": "482084000.00",
                    "endPeriodCashFlow": "261690000.00",
                    "totalCashFromOperatingActivities": "340091000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "155482000.00",
                    "otherCashflowsFromInvestingActivities": "186435000.00",
                    "dividendsPaid": "14367000.00",
                    "changeToInventory": "-8577000.00",
                    "changeToAccountReceivables": "-7457000.00",
                    "salePurchaseOfStock": "129149000.00",
                    "otherCashflowsFromFinancingActivities": "-78882000.00",
                    "changeToNetincome": "49355000.00",
                    "capitalExpenditures": "178720000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "20413000.00",
                    "exchangeRateChanges": "5790000.00",
                    "cashAndCashEquivalentsChanges": "-220394000.00",
                    "changeInWorkingCapital": "35857000.00",
                    "stockBasedCompensation": "44778000.00",
                    "otherNonCashItems": "106223000.00",
                    "freeCashFlow": "161371000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-113142000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-89300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100005000.00",
                    "changeInCash": "116548000.00",
                    "beginPeriodCashFlow": "365536000.00",
                    "endPeriodCashFlow": "482084000.00",
                    "totalCashFromOperatingActivities": "322450000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "153689000.00",
                    "otherCashflowsFromInvestingActivities": "-3545000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10525000.00",
                    "changeToAccountReceivables": "-59597000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19039000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "120906000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9713000.00",
                    "stockBasedCompensation": "39228000.00",
                    "otherNonCashItems": "59232000.00",
                    "freeCashFlow": "201544000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-71721000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-167315000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "52968000.00",
                    "changeInCash": "34579000.00",
                    "beginPeriodCashFlow": "330957000.00",
                    "endPeriodCashFlow": "365536000.00",
                    "totalCashFromOperatingActivities": "275154000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "156267000.00",
                    "otherCashflowsFromInvestingActivities": "-7309000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2599000.00",
                    "changeToAccountReceivables": "-8195000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-31534000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "60476000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2511000.00",
                    "stockBasedCompensation": "39512000.00",
                    "otherNonCashItems": "58259000.00",
                    "freeCashFlow": "214678000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39171000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-137397000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-64462999.00",
                    "changeInCash": "19839000.00",
                    "beginPeriodCashFlow": "311118000.00",
                    "endPeriodCashFlow": "330957000.00",
                    "totalCashFromOperatingActivities": "195537000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "186074000.00",
                    "otherCashflowsFromInvestingActivities": "14084000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "27471000.00",
                    "changeToAccountReceivables": "-13636000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14641000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "57528000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30001000.00",
                    "stockBasedCompensation": "47604000.00",
                    "otherNonCashItems": "119072000.00",
                    "freeCashFlow": "138009000.00"
                }
            }
        },
        "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": "46513000.00",
                    "minorityInterest": "-1582000.00",
                    "netIncome": "55654000.00",
                    "sellingGeneralAdministrative": "52306000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "116941000.00",
                    "reconciledDepreciation": "46296000.00",
                    "ebit": "58925000.00",
                    "ebitda": "105221000.00",
                    "depreciationAndAmortization": "46296000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "62484000.00",
                    "otherOperatingExpenses": "997189000.00",
                    "interestExpense": "12412000.00",
                    "taxProvision": "-10291000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12412000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10291000.00",
                    "totalRevenue": "1059673000.00",
                    "totalOperatingExpenses": "54457000.00",
                    "costOfRevenue": "942732000.00",
                    "totalOtherIncomeExpenseNet": "-15971000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "56804000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25654000.00",
                    "minorityInterest": "-1712000.00",
                    "netIncome": "-13475000.00",
                    "sellingGeneralAdministrative": "58389000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "684637000.00",
                    "reconciledDepreciation": "44188000.00",
                    "ebit": "-13298000.00",
                    "ebitda": "30890000.00",
                    "depreciationAndAmortization": "44188000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13298000.00",
                    "otherOperatingExpenses": "988521000.00",
                    "interestExpense": "12356000.00",
                    "taxProvision": "-16450000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12356000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-12179000.00",
                    "totalRevenue": "975223000.00",
                    "totalOperatingExpenses": "697935000.00",
                    "costOfRevenue": "290586000.00",
                    "totalOtherIncomeExpenseNet": "-12356000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10512000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-42724000.00",
                    "minorityInterest": "-583000.00",
                    "netIncome": "-45859000.00",
                    "sellingGeneralAdministrative": "59103000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "653732000.00",
                    "reconciledDepreciation": "44947000.00",
                    "ebit": "-31612001.00",
                    "ebitda": "13334999.00",
                    "depreciationAndAmortization": "44947000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-36420000.00",
                    "otherOperatingExpenses": "965233000.00",
                    "interestExpense": "11112000.00",
                    "taxProvision": "-2404000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-11112000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2403999.00",
                    "totalRevenue": "928813000.00",
                    "totalOperatingExpenses": "690152000.00",
                    "costOfRevenue": "275081000.00",
                    "totalOtherIncomeExpenseNet": "-6304000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-45465000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17145000.00",
                    "minorityInterest": "-1253000.00",
                    "netIncome": "25419000.00",
                    "sellingGeneralAdministrative": "59527000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "704034000.00",
                    "reconciledDepreciation": "44598000.00",
                    "ebit": "27844000.00",
                    "ebitda": "72442000.00",
                    "depreciationAndAmortization": "44598000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29650000.00",
                    "otherOperatingExpenses": "972716000.00",
                    "interestExpense": "10699000.00",
                    "taxProvision": "-8748000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-10699000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8748000.00",
                    "totalRevenue": "1002366000.00",
                    "totalOperatingExpenses": "674384000.00",
                    "costOfRevenue": "298332000.00",
                    "totalOtherIncomeExpenseNet": "-12505000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25893000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "44753000.00",
                    "minorityInterest": "-1444000.00",
                    "netIncome": "42152000.00",
                    "sellingGeneralAdministrative": "61377000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "162905000.00",
                    "reconciledDepreciation": "43947000.00",
                    "ebit": "55940000.00",
                    "ebitda": "99887000.00",
                    "depreciationAndAmortization": "43947000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57231000.00",
                    "otherOperatingExpenses": "992363000.00",
                    "interestExpense": "11187000.00",
                    "taxProvision": "903000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-11187000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "903000.00",
                    "totalRevenue": "1049594000.00",
                    "totalOperatingExpenses": "105674000.00",
                    "costOfRevenue": "886689000.00",
                    "totalOtherIncomeExpenseNet": "-12478000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "43850000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18848000.00",
                    "minorityInterest": "-1924000.00",
                    "netIncome": "-79461000.00",
                    "sellingGeneralAdministrative": "22970000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "80469000.00",
                    "reconciledDepreciation": "26565000.00",
                    "ebit": "-626000.00",
                    "ebitda": "25939000.00",
                    "depreciationAndAmortization": "26565000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-626000.00",
                    "otherOperatingExpenses": "598137000.00",
                    "interestExpense": "18222000.00",
                    "taxProvision": "-17293000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-18222000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-17293000.00",
                    "totalRevenue": "597511000.00",
                    "totalOperatingExpenses": "81095000.00",
                    "costOfRevenue": "517042000.00",
                    "totalOtherIncomeExpenseNet": "-18222000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1555000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1032000.00",
                    "minorityInterest": "-629000.00",
                    "netIncome": "6912000.00",
                    "sellingGeneralAdministrative": "68485000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "141500000.00",
                    "reconciledDepreciation": "50208000.00",
                    "ebit": "16985000.00",
                    "ebitda": "67193000.00",
                    "depreciationAndAmortization": "50208000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17210000.00",
                    "otherOperatingExpenses": "1021561000.00",
                    "interestExpense": "15953000.00",
                    "taxProvision": "-6509000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-15953000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6509000.00",
                    "totalRevenue": "1038771000.00",
                    "totalOperatingExpenses": "124290000.00",
                    "costOfRevenue": "897271000.00",
                    "totalOtherIncomeExpenseNet": "-16178000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7541000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31329000.00",
                    "minorityInterest": "-1228000.00",
                    "netIncome": "28403000.00",
                    "sellingGeneralAdministrative": "57452000.00",
                    "sellingAndMarketingExpenses": "3700000.00",
                    "grossProfit": "123544000.00",
                    "reconciledDepreciation": "49525000.00",
                    "ebit": "46131000.00",
                    "ebitda": "95656000.00",
                    "depreciationAndAmortization": "49525000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46131000.00",
                    "otherOperatingExpenses": "1072735000.00",
                    "interestExpense": "14802000.00",
                    "taxProvision": "1698000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-14802000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1698000.00",
                    "totalRevenue": "1118866000.00",
                    "totalOperatingExpenses": "77413000.00",
                    "costOfRevenue": "995322000.00",
                    "totalOtherIncomeExpenseNet": "-14802000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29631000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-78556000.00",
                    "minorityInterest": "-1582000.00",
                    "netIncome": "-83872000.00",
                    "sellingGeneralAdministrative": "59476000.00",
                    "sellingAndMarketingExpenses": "2427000.00",
                    "grossProfit": "183966000.00",
                    "reconciledDepreciation": "49282000.00",
                    "ebit": "-64880000.00",
                    "ebitda": "-22180000.00",
                    "depreciationAndAmortization": "42700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "70917000.00",
                    "otherOperatingExpenses": "998156000.00",
                    "interestExpense": "13616000.00",
                    "taxProvision": "9970000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13616000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6642000.00",
                    "totalRevenue": "1069073000.00",
                    "totalOperatingExpenses": "113049000.00",
                    "costOfRevenue": "885107000.00",
                    "totalOtherIncomeExpenseNet": "-149473000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-82290000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42928000.00",
                    "minorityInterest": "-2283000.00",
                    "netIncome": "43270000.00",
                    "sellingGeneralAdministrative": "69062000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "209648000.00",
                    "reconciledDepreciation": "49306000.00",
                    "ebit": "56849000.00",
                    "ebitda": "106155000.00",
                    "depreciationAndAmortization": "49306000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56849000.00",
                    "otherOperatingExpenses": "1137348000.00",
                    "interestExpense": "13921000.00",
                    "taxProvision": "-2625000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13921000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2625000.00",
                    "totalRevenue": "1194197000.00",
                    "totalOperatingExpenses": "152799000.00",
                    "costOfRevenue": "984549000.00",
                    "totalOtherIncomeExpenseNet": "-13921000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "45553000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45373000.00",
                    "minorityInterest": "-903000.00",
                    "netIncome": "44528000.00",
                    "sellingGeneralAdministrative": "62246000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "162452000.00",
                    "reconciledDepreciation": "47998000.00",
                    "ebit": "58216000.00",
                    "ebitda": "106214000.00",
                    "depreciationAndAmortization": "47998000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58216000.00",
                    "otherOperatingExpenses": "1021617000.00",
                    "interestExpense": "12843000.00",
                    "taxProvision": "-58000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12843000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-58000.00",
                    "totalRevenue": "1079833000.00",
                    "totalOperatingExpenses": "104236000.00",
                    "costOfRevenue": "917381000.00",
                    "totalOtherIncomeExpenseNet": "-12843000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "45431000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "76485000.00",
                    "minorityInterest": "1725000.00",
                    "netIncome": "68277000.00",
                    "sellingGeneralAdministrative": "63358000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "202196000.00",
                    "reconciledDepreciation": "47565000.00",
                    "ebit": "89446000.00",
                    "ebitda": "137011000.00",
                    "depreciationAndAmortization": "47565000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "89446000.00",
                    "otherOperatingExpenses": "1063248000.00",
                    "interestExpense": "12961000.00",
                    "taxProvision": "6483000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12961000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1827000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "6483000.00",
                    "totalRevenue": "1152694000.00",
                    "totalOperatingExpenses": "112750000.00",
                    "costOfRevenue": "950498000.00",
                    "totalOtherIncomeExpenseNet": "-12961000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "68277000.00",
                    "netIncomeApplicableToCommonShares": "68277000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "108189000.00",
                    "minorityInterest": "2117000.00",
                    "netIncome": "91311000.00",
                    "sellingGeneralAdministrative": "65804000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "236063000.00",
                    "reconciledDepreciation": "46302000.00",
                    "ebit": "120633000.00",
                    "ebitda": "166935000.00",
                    "depreciationAndAmortization": "46302000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "120633000.00",
                    "otherOperatingExpenses": "1124113000.00",
                    "interestExpense": "12444000.00",
                    "taxProvision": "14761000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12444000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "3324000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "14761000.00",
                    "totalRevenue": "1244746000.00",
                    "totalOperatingExpenses": "115430000.00",
                    "costOfRevenue": "1008683000.00",
                    "totalOtherIncomeExpenseNet": "-12444000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "91311000.00",
                    "netIncomeApplicableToCommonShares": "91311000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "69815000.00",
                    "minorityInterest": "2094000.00",
                    "netIncome": "58045000.00",
                    "sellingGeneralAdministrative": "60743000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "191159000.00",
                    "reconciledDepreciation": "44414000.00",
                    "ebit": "84114000.00",
                    "ebitda": "128528000.00",
                    "depreciationAndAmortization": "44414000.00",
                    "nonOperatingIncomeNetOther": "-23000.00",
                    "operatingIncome": "84137000.00",
                    "otherOperatingExpenses": "1010911000.00",
                    "interestExpense": "14299000.00",
                    "taxProvision": "9676000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-14299000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1865000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "9676000.00",
                    "totalRevenue": "1095048000.00",
                    "totalOperatingExpenses": "107022000.00",
                    "costOfRevenue": "903889000.00",
                    "totalOtherIncomeExpenseNet": "-14322000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "58045000.00",
                    "netIncomeApplicableToCommonShares": "58045000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "38613000.00",
                    "minorityInterest": "-1064000.00",
                    "netIncome": "31986000.00",
                    "sellingGeneralAdministrative": "56089000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "151636000.00",
                    "reconciledDepreciation": "42171000.00",
                    "ebit": "51309000.00",
                    "ebitda": "93480000.00",
                    "depreciationAndAmortization": "42171000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51309000.00",
                    "otherOperatingExpenses": "1004454000.00",
                    "interestExpense": "12696000.00",
                    "taxProvision": "5563000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12696000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "2067000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "5563000.00",
                    "totalRevenue": "1055763000.00",
                    "totalOperatingExpenses": "100327000.00",
                    "costOfRevenue": "904127000.00",
                    "totalOtherIncomeExpenseNet": "-12696000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "33050000.00",
                    "netIncomeApplicableToCommonShares": "31986000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-50144000.00",
                    "minorityInterest": "-1955000.00",
                    "netIncome": "-63635000.00",
                    "sellingGeneralAdministrative": "59246000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "188415000.00",
                    "reconciledDepreciation": "41257000.00",
                    "ebit": "-37596000.00",
                    "ebitda": "3661000.00",
                    "depreciationAndAmortization": "41257000.00",
                    "nonOperatingIncomeNetOther": "-17685000.00",
                    "operatingIncome": "87719000.00",
                    "otherOperatingExpenses": "1037443000.00",
                    "interestExpense": "12548000.00",
                    "taxProvision": "11536000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12548000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "193000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "11536000.00",
                    "totalRevenue": "1125162000.00",
                    "totalOperatingExpenses": "100696000.00",
                    "costOfRevenue": "936747000.00",
                    "totalOtherIncomeExpenseNet": "-137863000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-61680000.00",
                    "netIncomeApplicableToCommonShares": "-63635000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "93623000.00",
                    "minorityInterest": "2183000.00",
                    "netIncome": "75511000.00",
                    "sellingGeneralAdministrative": "58674000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "209544000.00",
                    "reconciledDepreciation": "41775000.00",
                    "ebit": "107256000.00",
                    "ebitda": "149031000.00",
                    "depreciationAndAmortization": "41775000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "107256000.00",
                    "otherOperatingExpenses": "1033279000.00",
                    "interestExpense": "13633000.00",
                    "taxProvision": "15929000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13633000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1839000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "15929000.00",
                    "totalRevenue": "1140535000.00",
                    "totalOperatingExpenses": "102288000.00",
                    "costOfRevenue": "930991000.00",
                    "totalOtherIncomeExpenseNet": "-13633000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "75511000.00",
                    "netIncomeApplicableToCommonShares": "75511000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "64735000.00",
                    "minorityInterest": "-2479000.00",
                    "netIncome": "60699000.00",
                    "sellingGeneralAdministrative": "63026000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "187086000.00",
                    "reconciledDepreciation": "40799000.00",
                    "ebit": "78486000.00",
                    "ebitda": "119285000.00",
                    "depreciationAndAmortization": "40799000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "78486000.00",
                    "otherOperatingExpenses": "968597000.00",
                    "interestExpense": "13751000.00",
                    "taxProvision": "1557000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13751000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "4775000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1557000.00",
                    "totalRevenue": "1047083000.00",
                    "totalOperatingExpenses": "108600000.00",
                    "costOfRevenue": "859997000.00",
                    "totalOtherIncomeExpenseNet": "-13751000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "63178000.00",
                    "netIncomeApplicableToCommonShares": "60699000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "597000.00",
                    "minorityInterest": "1602000.00",
                    "netIncome": "3449000.00",
                    "sellingGeneralAdministrative": "58880000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "116129000.00",
                    "reconciledDepreciation": "40827000.00",
                    "ebit": "14842000.00",
                    "ebitda": "55669000.00",
                    "depreciationAndAmortization": "40827000.00",
                    "nonOperatingIncomeNetOther": "5000.00",
                    "operatingIncome": "14837000.00",
                    "otherOperatingExpenses": "995626000.00",
                    "interestExpense": "14245000.00",
                    "taxProvision": "-4454000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-14245000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1585000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-4454000.00",
                    "totalRevenue": "1010463000.00",
                    "totalOperatingExpenses": "101292000.00",
                    "costOfRevenue": "894334000.00",
                    "totalOtherIncomeExpenseNet": "-14240000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3449000.00",
                    "netIncomeApplicableToCommonShares": "3449000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "107574000.00",
                    "minorityInterest": "6618000.00",
                    "netIncome": "82545000.00",
                    "sellingGeneralAdministrative": "66462000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "236815000.00",
                    "reconciledDepreciation": "40539000.00",
                    "ebit": "122564000.00",
                    "ebitda": "163103000.00",
                    "depreciationAndAmortization": "40539000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "124637000.00",
                    "otherOperatingExpenses": "952729000.00",
                    "interestExpense": "14990000.00",
                    "taxProvision": "22688000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-14990000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "5177000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "22688000.00",
                    "totalRevenue": "1077366000.00",
                    "totalOperatingExpenses": "112178000.00",
                    "costOfRevenue": "840551000.00",
                    "totalOtherIncomeExpenseNet": "-17063000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "84886000.00",
                    "netIncomeApplicableToCommonShares": "82545000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "76391000.00",
                    "minorityInterest": "936000.00",
                    "netIncome": "68862000.00",
                    "sellingGeneralAdministrative": "57248000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "191672000.00",
                    "reconciledDepreciation": "41226000.00",
                    "ebit": "91019000.00",
                    "ebitda": "132245000.00",
                    "depreciationAndAmortization": "41226000.00",
                    "nonOperatingIncomeNetOther": "21000.00",
                    "operatingIncome": "90998000.00",
                    "otherOperatingExpenses": "896475000.00",
                    "interestExpense": "14628000.00",
                    "taxProvision": "6593000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-14628000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "2200000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "6593000.00",
                    "totalRevenue": "987473000.00",
                    "totalOperatingExpenses": "100674000.00",
                    "costOfRevenue": "795801000.00",
                    "totalOtherIncomeExpenseNet": "-14607000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "68862000.00",
                    "netIncomeApplicableToCommonShares": "68862000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24691000.00",
                    "minorityInterest": "36000.00",
                    "netIncome": "-14211000.00",
                    "sellingGeneralAdministrative": "56624000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "102309000.00",
                    "reconciledDepreciation": "42792000.00",
                    "ebit": "-6896000.00",
                    "ebitda": "35896000.00",
                    "depreciationAndAmortization": "42792000.00",
                    "nonOperatingIncomeNetOther": "342000.00",
                    "operatingIncome": "-7238000.00",
                    "otherOperatingExpenses": "819743000.00",
                    "interestExpense": "17795000.00",
                    "taxProvision": "-10516000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-17795000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "10131000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-10516000.00",
                    "totalRevenue": "812505000.00",
                    "totalOperatingExpenses": "109547000.00",
                    "costOfRevenue": "710196000.00",
                    "totalOtherIncomeExpenseNet": "-17453000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14211000.00",
                    "netIncomeApplicableToCommonShares": "-14211000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-32554000.00",
                    "minorityInterest": "-141000.00",
                    "netIncome": "-17637000.00",
                    "sellingGeneralAdministrative": "57443000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "86551000.00",
                    "reconciledDepreciation": "43417000.00",
                    "ebit": "-14254000.00",
                    "ebitda": "29163000.00",
                    "depreciationAndAmortization": "43417000.00",
                    "nonOperatingIncomeNetOther": "1000.00",
                    "operatingIncome": "-14255000.00",
                    "otherOperatingExpenses": "785515000.00",
                    "interestExpense": "18300000.00",
                    "taxProvision": "-14776000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-18300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-54000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-14776000.00",
                    "totalRevenue": "771260000.00",
                    "totalOperatingExpenses": "100806000.00",
                    "costOfRevenue": "684709000.00",
                    "totalOtherIncomeExpenseNet": "-18299000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17637000.00",
                    "netIncomeApplicableToCommonShares": "-17637000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-128207000.00",
                    "minorityInterest": "-172000.00",
                    "netIncome": "-92256000.00",
                    "sellingGeneralAdministrative": "55487000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14318000.00",
                    "reconciledDepreciation": "45784000.00",
                    "ebit": "-111568000.00",
                    "ebitda": "-65784000.00",
                    "depreciationAndAmortization": "45784000.00",
                    "nonOperatingIncomeNetOther": "581000.00",
                    "operatingIncome": "-111912000.00",
                    "otherOperatingExpenses": "690371000.00",
                    "interestExpense": "16639000.00",
                    "taxProvision": "-35779000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-16639000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "24959000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-35779000.00",
                    "totalRevenue": "578459000.00",
                    "totalOperatingExpenses": "126230000.00",
                    "costOfRevenue": "564141000.00",
                    "totalOtherIncomeExpenseNet": "-16295000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-92256000.00",
                    "netIncomeApplicableToCommonShares": "-92256000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-54069000.00",
                    "minorityInterest": "197000.00",
                    "netIncome": "-34611000.00",
                    "sellingGeneralAdministrative": "84802000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "132820000.00",
                    "reconciledDepreciation": "48268000.00",
                    "ebit": "-42361000.00",
                    "ebitda": "5907000.00",
                    "depreciationAndAmortization": "48268000.00",
                    "nonOperatingIncomeNetOther": "-793000.00",
                    "operatingIncome": "-41568000.00",
                    "otherOperatingExpenses": "1049905000.00",
                    "interestExpense": "11708000.00",
                    "taxProvision": "-19655000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-11708000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "41318000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-19655000.00",
                    "totalRevenue": "1008337000.00",
                    "totalOperatingExpenses": "174388000.00",
                    "costOfRevenue": "875517000.00",
                    "totalOtherIncomeExpenseNet": "-12501000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-33947000.00",
                    "netIncomeApplicableToCommonShares": "-38107000.00",
                    "preferredStockAndOtherAdjustments": "3496000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30808000.00",
                    "minorityInterest": "1282000.00",
                    "netIncome": "28004000.00",
                    "sellingGeneralAdministrative": "66125000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "161086000.00",
                    "reconciledDepreciation": "49615000.00",
                    "ebit": "43180000.00",
                    "ebitda": "92795000.00",
                    "depreciationAndAmortization": "49615000.00",
                    "nonOperatingIncomeNetOther": "2000.00",
                    "operatingIncome": "43178000.00",
                    "otherOperatingExpenses": "979006000.00",
                    "interestExpense": "12372000.00",
                    "taxProvision": "1522000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12372000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "2168000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1522000.00",
                    "totalRevenue": "1022184000.00",
                    "totalOperatingExpenses": "117908000.00",
                    "costOfRevenue": "861098000.00",
                    "totalOtherIncomeExpenseNet": "-12370000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "27935000.00",
                    "netIncomeApplicableToCommonShares": "28004000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8713000.00",
                    "minorityInterest": "125000.00",
                    "netIncome": "9248000.00",
                    "sellingGeneralAdministrative": "66570000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "137845000.00",
                    "reconciledDepreciation": "47926000.00",
                    "ebit": "21969000.00",
                    "ebitda": "69895000.00",
                    "depreciationAndAmortization": "47926000.00",
                    "nonOperatingIncomeNetOther": "11000.00",
                    "operatingIncome": "21958000.00",
                    "otherOperatingExpenses": "943795000.00",
                    "interestExpense": "13256000.00",
                    "taxProvision": "-660000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13256000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1391000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-660000.00",
                    "totalRevenue": "967144000.00",
                    "totalOperatingExpenses": "114496000.00",
                    "costOfRevenue": "829299000.00",
                    "totalOtherIncomeExpenseNet": "-13245000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9076000.00",
                    "netIncomeApplicableToCommonShares": "9248000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31024000.00",
                    "minorityInterest": "788000.00",
                    "netIncome": "29021000.00",
                    "sellingGeneralAdministrative": "71955000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "167143000.00",
                    "reconciledDepreciation": "31974000.00",
                    "ebit": "46148000.00",
                    "ebitda": "95936000.00",
                    "depreciationAndAmortization": "49788000.00",
                    "nonOperatingIncomeNetOther": "12000.00",
                    "operatingIncome": "43460000.00",
                    "otherOperatingExpenses": "976530000.00",
                    "interestExpense": "12448000.00",
                    "taxProvision": "1215000.00",
                    "interestIncome": "12448000.00",
                    "netInterestIncome": "-12448000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1940000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1215000.00",
                    "totalRevenue": "1021930000.00",
                    "totalOperatingExpenses": "121743000.00",
                    "costOfRevenue": "854787000.00",
                    "totalOtherIncomeExpenseNet": "-12436000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "28913000.00",
                    "netIncomeApplicableToCommonShares": "29021000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "71145000.00",
                    "minorityInterest": "1349000.00",
                    "netIncome": "64300000.00",
                    "sellingGeneralAdministrative": "70589000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "206151000.00",
                    "reconciledDepreciation": "67296000.00",
                    "ebit": "82326000.00",
                    "ebitda": "131808000.00",
                    "depreciationAndAmortization": "49482000.00",
                    "nonOperatingIncomeNetOther": "-168000.00",
                    "operatingIncome": "82494000.00",
                    "otherOperatingExpenses": "1042051000.00",
                    "interestExpense": "11181000.00",
                    "taxProvision": "5496000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-11181000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "3586000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "5496000.00",
                    "totalRevenue": "1128131000.00",
                    "totalOperatingExpenses": "120071000.00",
                    "costOfRevenue": "921980000.00",
                    "totalOtherIncomeExpenseNet": "-11349000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "64392000.00",
                    "netIncomeApplicableToCommonShares": "64300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3800000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9708000.00",
                    "minorityInterest": "1518000.00",
                    "netIncome": "10907000.00",
                    "sellingGeneralAdministrative": "70204000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "163018000.00",
                    "reconciledDepreciation": "50120000.00",
                    "ebit": "21416000.00",
                    "ebitda": "71536000.00",
                    "depreciationAndAmortization": "50120000.00",
                    "nonOperatingIncomeNetOther": "-5000.00",
                    "operatingIncome": "21421000.00",
                    "otherOperatingExpenses": "970419000.00",
                    "interestExpense": "11708000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "21273000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2717000.00",
                    "totalRevenue": "1013113000.00",
                    "totalOperatingExpenses": "120324000.00",
                    "costOfRevenue": "850095000.00",
                    "totalOtherIncomeExpenseNet": "-11713000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11045000.00",
                    "netIncomeApplicableToCommonShares": "10907000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "936000.00",
                    "minorityInterest": "181000.00",
                    "netIncome": "4072000.00",
                    "sellingGeneralAdministrative": "67691000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "134761000.00",
                    "reconciledDepreciation": "50571000.00",
                    "ebit": "17827000.00",
                    "ebitda": "68398000.00",
                    "depreciationAndAmortization": "50571000.00",
                    "nonOperatingIncomeNetOther": "-1000.00",
                    "operatingIncome": "12537000.00",
                    "otherOperatingExpenses": "948522000.00",
                    "interestExpense": "11600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3962000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3317000.00",
                    "totalRevenue": "965021000.00",
                    "totalOperatingExpenses": "118262000.00",
                    "costOfRevenue": "830260000.00",
                    "totalOtherIncomeExpenseNet": "-11601000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3830000.00",
                    "netIncomeApplicableToCommonShares": "4072000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21599000.00",
                    "minorityInterest": "2000.00",
                    "netIncome": "26721000.00",
                    "sellingGeneralAdministrative": "76129000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "168724000.00",
                    "reconciledDepreciation": "50782000.00",
                    "ebit": "43413000.00",
                    "ebitda": "94195000.00",
                    "depreciationAndAmortization": "50782000.00",
                    "nonOperatingIncomeNetOther": "-6000.00",
                    "operatingIncome": "32924000.00",
                    "otherOperatingExpenses": "990001000.00",
                    "interestExpense": "11319000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "8889000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5124000.00",
                    "totalRevenue": "1031814000.00",
                    "totalOperatingExpenses": "126911000.00",
                    "costOfRevenue": "863090000.00",
                    "totalOtherIncomeExpenseNet": "-11325000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "26363000.00",
                    "netIncomeApplicableToCommonShares": "26721000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "68062000.00",
                    "minorityInterest": "739000.00",
                    "netIncome": "65398000.00",
                    "sellingGeneralAdministrative": "68696000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "199926000.00",
                    "reconciledDepreciation": "50120000.00",
                    "ebit": "83075000.00",
                    "ebitda": "133195000.00",
                    "depreciationAndAmortization": "50120000.00",
                    "nonOperatingIncomeNetOther": "1000.00",
                    "operatingIncome": "78371000.00",
                    "otherOperatingExpenses": "1035355000.00",
                    "interestExpense": "10310000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2739000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1925000.00",
                    "totalRevenue": "1116465000.00",
                    "totalOperatingExpenses": "118816000.00",
                    "costOfRevenue": "916539000.00",
                    "totalOtherIncomeExpenseNet": "-10309000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "65416000.00",
                    "netIncomeApplicableToCommonShares": "65398000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3900000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18965000.00",
                    "minorityInterest": "893000.00",
                    "netIncome": "16367000.00",
                    "sellingGeneralAdministrative": "91897000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "187402000.00",
                    "reconciledDepreciation": "49803000.00",
                    "ebit": "16892000.00",
                    "ebitda": "66695000.00",
                    "depreciationAndAmortization": "49803000.00",
                    "nonOperatingIncomeNetOther": "151000.00",
                    "operatingIncome": "31626000.00",
                    "otherOperatingExpenses": "1041940000.00",
                    "interestExpense": "12003000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "14077000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1705000.00",
                    "totalRevenue": "1087642000.00",
                    "totalOperatingExpenses": "141700000.00",
                    "costOfRevenue": "900240000.00",
                    "totalOtherIncomeExpenseNet": "-12661000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "16298000.00",
                    "netIncomeApplicableToCommonShares": "16367000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8000.00",
                    "minorityInterest": "-290000.00",
                    "netIncome": "4336000.00",
                    "sellingGeneralAdministrative": "66063000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "135649000.00",
                    "reconciledDepreciation": "47826000.00",
                    "ebit": "9909000.00",
                    "ebitda": "57735000.00",
                    "depreciationAndAmortization": "47826000.00",
                    "nonOperatingIncomeNetOther": "7531000.00",
                    "operatingIncome": "3182000.00",
                    "otherOperatingExpenses": "927139000.00",
                    "interestExpense": "10705000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "18578000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4038000.00",
                    "totalRevenue": "948899000.00",
                    "totalOperatingExpenses": "113889000.00",
                    "costOfRevenue": "813250000.00",
                    "totalOtherIncomeExpenseNet": "-3174000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4352000.00",
                    "netIncomeApplicableToCommonShares": "4336000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "39632000.00",
                    "minorityInterest": "699000.00",
                    "netIncome": "35630000.00",
                    "sellingGeneralAdministrative": "77056000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "167871000.00",
                    "reconciledDepreciation": "48063000.00",
                    "ebit": "42586000.00",
                    "ebitda": "90649000.00",
                    "depreciationAndAmortization": "48063000.00",
                    "nonOperatingIncomeNetOther": "7281000.00",
                    "operatingIncome": "42154000.00",
                    "otherOperatingExpenses": "990230000.00",
                    "interestExpense": "9543000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "598000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3303000.00",
                    "totalRevenue": "1032982000.00",
                    "totalOperatingExpenses": "125119000.00",
                    "costOfRevenue": "865111000.00",
                    "totalOtherIncomeExpenseNet": "-2522000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "35572000.00",
                    "netIncomeApplicableToCommonShares": "35630000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "59938000.00",
                    "minorityInterest": "1013000.00",
                    "netIncome": "43910000.00",
                    "sellingGeneralAdministrative": "71941000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "206737000.00",
                    "reconciledDepreciation": "46590000.00",
                    "ebit": "93151000.00",
                    "ebitda": "139741000.00",
                    "depreciationAndAmortization": "46590000.00",
                    "nonOperatingIncomeNetOther": "-51000.00",
                    "operatingIncome": "69130000.00",
                    "otherOperatingExpenses": "1055617000.00",
                    "interestExpense": "9141000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "19076000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15015000.00",
                    "totalRevenue": "1143823000.00",
                    "totalOperatingExpenses": "118531000.00",
                    "costOfRevenue": "937086000.00",
                    "totalOtherIncomeExpenseNet": "-9192000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "43998000.00",
                    "netIncomeApplicableToCommonShares": "43910000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5200000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-16927000.00",
                    "minorityInterest": "1584000.00",
                    "netIncome": "-4283000.00",
                    "sellingGeneralAdministrative": "59318000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "159249000.00",
                    "reconciledDepreciation": "48632000.00",
                    "ebit": "-4595000.00",
                    "ebitda": "44037000.00",
                    "depreciationAndAmortization": "48632000.00",
                    "nonOperatingIncomeNetOther": "-450000.00",
                    "operatingIncome": "-4145000.00",
                    "otherOperatingExpenses": "952850000.00",
                    "interestExpense": "12332000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "55444000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-14228000.00",
                    "totalRevenue": "1004149000.00",
                    "totalOperatingExpenses": "107950000.00",
                    "costOfRevenue": "844900000.00",
                    "totalOtherIncomeExpenseNet": "-12782000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3272000.00",
                    "netIncomeApplicableToCommonShares": "-4283000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23178000.00",
                    "minorityInterest": "495000.00",
                    "netIncome": "20733000.00",
                    "sellingGeneralAdministrative": "65072000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "150100000.00",
                    "reconciledDepreciation": "48551000.00",
                    "ebit": "35868000.00",
                    "ebitda": "84419000.00",
                    "depreciationAndAmortization": "48551000.00",
                    "nonOperatingIncomeNetOther": "2079000.00",
                    "operatingIncome": "31734000.00",
                    "otherOperatingExpenses": "968910000.00",
                    "interestExpense": "10217000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "4743000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1950000.00",
                    "totalRevenue": "1005387000.00",
                    "totalOperatingExpenses": "113623000.00",
                    "costOfRevenue": "855287000.00",
                    "totalOtherIncomeExpenseNet": "-8556000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "18719000.00",
                    "netIncomeApplicableToCommonShares": "20733000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3030000.00",
                    "minorityInterest": "1112000.00",
                    "netIncome": "-9177000.00",
                    "sellingGeneralAdministrative": "68566000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "172179000.00",
                    "reconciledDepreciation": "49004000.00",
                    "ebit": "53759000.00",
                    "ebitda": "102763000.00",
                    "depreciationAndAmortization": "49004000.00",
                    "nonOperatingIncomeNetOther": "-1000.00",
                    "operatingIncome": "13333000.00",
                    "otherOperatingExpenses": "1023979000.00",
                    "interestExpense": "10302000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "41276000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11095000.00",
                    "totalRevenue": "1078588000.00",
                    "totalOperatingExpenses": "117570000.00",
                    "costOfRevenue": "906409000.00",
                    "totalOtherIncomeExpenseNet": "-10303000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-10885000.00",
                    "netIncomeApplicableToCommonShares": "-9177000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "47210000.00",
                    "minorityInterest": "1408000.00",
                    "netIncome": "34475000.00",
                    "sellingGeneralAdministrative": "75025000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "212524000.00",
                    "reconciledDepreciation": "47651000.00",
                    "ebit": "88521000.00",
                    "ebitda": "136172000.00",
                    "depreciationAndAmortization": "47651000.00",
                    "nonOperatingIncomeNetOther": "-19000.00",
                    "operatingIncome": "86684000.00",
                    "otherOperatingExpenses": "1074340000.00",
                    "interestExpense": "12875000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3164000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11327000.00",
                    "totalRevenue": "1164188000.00",
                    "totalOperatingExpenses": "122676000.00",
                    "costOfRevenue": "951664000.00",
                    "totalOtherIncomeExpenseNet": "-39474000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "33777000.00",
                    "netIncomeApplicableToCommonShares": "34475000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6500000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16754000.00",
                    "minorityInterest": "1315000.00",
                    "netIncome": "17702000.00",
                    "sellingGeneralAdministrative": "68782000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "174732000.00",
                    "reconciledDepreciation": "49083000.00",
                    "ebit": "32014000.00",
                    "ebitda": "81097000.00",
                    "depreciationAndAmortization": "49083000.00",
                    "nonOperatingIncomeNetOther": "417000.00",
                    "operatingIncome": "31915000.00",
                    "otherOperatingExpenses": "992432000.00",
                    "interestExpense": "15260000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "24952000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2263000.00",
                    "totalRevenue": "1049299000.00",
                    "totalOperatingExpenses": "117865000.00",
                    "costOfRevenue": "874567000.00",
                    "totalOtherIncomeExpenseNet": "-15161000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "18895000.00",
                    "netIncomeApplicableToCommonShares": "17702000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23607000.00",
                    "minorityInterest": "594000.00",
                    "netIncome": "16811000.00",
                    "sellingGeneralAdministrative": "69623000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "157484000.00",
                    "reconciledDepreciation": "47455000.00",
                    "ebit": "40546000.00",
                    "ebitda": "88001000.00",
                    "depreciationAndAmortization": "47455000.00",
                    "nonOperatingIncomeNetOther": "-266000.00",
                    "operatingIncome": "38724000.00",
                    "otherOperatingExpenses": "986315000.00",
                    "interestExpense": "14851000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1682000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6202000.00",
                    "totalRevenue": "1026721000.00",
                    "totalOperatingExpenses": "117078000.00",
                    "costOfRevenue": "869237000.00",
                    "totalOtherIncomeExpenseNet": "-15117000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "28785000.00",
                    "netIncomeApplicableToCommonShares": "16811000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "47137000.00",
                    "minorityInterest": "830000.00",
                    "netIncome": "32226000.00",
                    "sellingGeneralAdministrative": "75962000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "186822000.00",
                    "reconciledDepreciation": "47375000.00",
                    "ebit": "63636000.00",
                    "ebitda": "111011000.00",
                    "depreciationAndAmortization": "47375000.00",
                    "nonOperatingIncomeNetOther": "57000.00",
                    "operatingIncome": "62585000.00",
                    "otherOperatingExpenses": "1036112000.00",
                    "interestExpense": "12867000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "900000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14081000.00",
                    "totalRevenue": "1099597000.00",
                    "totalOperatingExpenses": "123337000.00",
                    "costOfRevenue": "912775000.00",
                    "totalOtherIncomeExpenseNet": "-15448000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "32226000.00",
                    "netIncomeApplicableToCommonShares": "32226000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "83356000.00",
                    "minorityInterest": "1494000.00",
                    "netIncome": "60588000.00",
                    "sellingGeneralAdministrative": "73247000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "226567000.00",
                    "reconciledDepreciation": "46486000.00",
                    "ebit": "108163000.00",
                    "ebitda": "154649000.00",
                    "depreciationAndAmortization": "46486000.00",
                    "nonOperatingIncomeNetOther": "-1147000.00",
                    "operatingIncome": "97701000.00",
                    "otherOperatingExpenses": "1095225000.00",
                    "interestExpense": "13198000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "9133000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21274000.00",
                    "totalRevenue": "1202059000.00",
                    "totalOperatingExpenses": "119733000.00",
                    "costOfRevenue": "975492000.00",
                    "totalOtherIncomeExpenseNet": "-14345000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "60588000.00",
                    "netIncomeApplicableToCommonShares": "60588000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5800000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25139000.00",
                    "minorityInterest": "1525000.00",
                    "netIncome": "22409000.00",
                    "sellingGeneralAdministrative": "82649000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "186597000.00",
                    "reconciledDepreciation": "47369000.00",
                    "ebit": "39253000.00",
                    "ebitda": "86622000.00",
                    "depreciationAndAmortization": "47369000.00",
                    "nonOperatingIncomeNetOther": "9677000.00",
                    "operatingIncome": "40668000.00",
                    "otherOperatingExpenses": "1051907000.00",
                    "interestExpense": "14114000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "15911000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1205000.00",
                    "totalRevenue": "1108486000.00",
                    "totalOperatingExpenses": "130018000.00",
                    "costOfRevenue": "921889000.00",
                    "totalOtherIncomeExpenseNet": "-15529000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "22409000.00",
                    "netIncomeApplicableToCommonShares": "22409000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-14940000.00",
                    "minorityInterest": "613000.00",
                    "netIncome": "-11443000.00",
                    "sellingGeneralAdministrative": "75417000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "152127000.00",
                    "reconciledDepreciation": "48750000.00",
                    "ebit": "-1103000.00",
                    "ebitda": "47647000.00",
                    "depreciationAndAmortization": "48750000.00",
                    "nonOperatingIncomeNetOther": "18000.00",
                    "operatingIncome": "-1121000.00",
                    "otherOperatingExpenses": "1037494000.00",
                    "interestExpense": "13837000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "29081000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4110000.00",
                    "totalRevenue": "1065454000.00",
                    "totalOperatingExpenses": "124167000.00",
                    "costOfRevenue": "913327000.00",
                    "totalOtherIncomeExpenseNet": "-13819000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-11443000.00",
                    "netIncomeApplicableToCommonShares": "-11443000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "36507000.00",
                    "minorityInterest": "1331000.00",
                    "netIncome": "26391000.00",
                    "sellingGeneralAdministrative": "72262000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "184305000.00",
                    "reconciledDepreciation": "48627000.00",
                    "ebit": "63416000.00",
                    "ebitda": "112043000.00",
                    "depreciationAndAmortization": "48627000.00",
                    "nonOperatingIncomeNetOther": "-10775000.00",
                    "operatingIncome": "62391000.00",
                    "otherOperatingExpenses": "1047496000.00",
                    "interestExpense": "15109000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1025000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8785000.00",
                    "totalRevenue": "1110912000.00",
                    "totalOperatingExpenses": "120889000.00",
                    "costOfRevenue": "926607000.00",
                    "totalOtherIncomeExpenseNet": "-25884000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "26391000.00",
                    "netIncomeApplicableToCommonShares": "26391000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "73264000.00",
                    "minorityInterest": "1367000.00",
                    "netIncome": "53733000.00",
                    "sellingGeneralAdministrative": "74054000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "216309000.00",
                    "reconciledDepreciation": "46165000.00",
                    "ebit": "97125000.00",
                    "ebitda": "143290000.00",
                    "depreciationAndAmortization": "46165000.00",
                    "nonOperatingIncomeNetOther": "-164000.00",
                    "operatingIncome": "90026000.00",
                    "otherOperatingExpenses": "1061769000.00",
                    "interestExpense": "16598000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "6064000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18164000.00",
                    "totalRevenue": "1157859000.00",
                    "totalOperatingExpenses": "120219000.00",
                    "costOfRevenue": "941550000.00",
                    "totalOtherIncomeExpenseNet": "-16762000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "53733000.00",
                    "netIncomeApplicableToCommonShares": "53733000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6400000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "49402000.00",
                    "minorityInterest": "1932000.00",
                    "netIncome": "58982000.00",
                    "sellingGeneralAdministrative": "69521000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "163352000.00",
                    "reconciledDepreciation": "42874000.00",
                    "ebit": "52757000.00",
                    "ebitda": "95631000.00",
                    "depreciationAndAmortization": "42874000.00",
                    "nonOperatingIncomeNetOther": "36489000.00",
                    "operatingIncome": "31101000.00",
                    "otherOperatingExpenses": "999598000.00",
                    "interestExpense": "18188000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "20132000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-11512000.00",
                    "totalRevenue": "1050555000.00",
                    "totalOperatingExpenses": "112395000.00",
                    "costOfRevenue": "887203000.00",
                    "totalOtherIncomeExpenseNet": "18301000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "58982000.00",
                    "netIncomeApplicableToCommonShares": "58982000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12043000.00",
                    "minorityInterest": "840000.00",
                    "netIncome": "11294000.00",
                    "sellingGeneralAdministrative": "61822000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "129615000.00",
                    "reconciledDepreciation": "40135000.00",
                    "ebit": "27658000.00",
                    "ebitda": "67793000.00",
                    "depreciationAndAmortization": "40135000.00",
                    "nonOperatingIncomeNetOther": "223000.00",
                    "operatingIncome": "29510000.00",
                    "otherOperatingExpenses": "939911000.00",
                    "interestExpense": "17690000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "121000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-91000.00",
                    "totalRevenue": "967569000.00",
                    "totalOperatingExpenses": "101957000.00",
                    "costOfRevenue": "837954000.00",
                    "totalOtherIncomeExpenseNet": "-17467000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11294000.00",
                    "netIncomeApplicableToCommonShares": "11294000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "35152000.00",
                    "minorityInterest": "1596000.00",
                    "netIncome": "74868000.00",
                    "sellingGeneralAdministrative": "65094000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "171935000.00",
                    "reconciledDepreciation": "40889000.00",
                    "ebit": "53167000.00",
                    "ebitda": "94056000.00",
                    "depreciationAndAmortization": "40889000.00",
                    "nonOperatingIncomeNetOther": "-14719000.00",
                    "operatingIncome": "67886000.00",
                    "otherOperatingExpenses": "952904000.00",
                    "interestExpense": "18015000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "689000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-41312000.00",
                    "totalRevenue": "1018856000.00",
                    "totalOperatingExpenses": "105983000.00",
                    "costOfRevenue": "846921000.00",
                    "totalOtherIncomeExpenseNet": "-32734000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "74868000.00",
                    "netIncomeApplicableToCommonShares": "74868000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "75763000.00",
                    "minorityInterest": "1833000.00",
                    "netIncome": "63223000.00",
                    "sellingGeneralAdministrative": "72491000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "208585000.00",
                    "reconciledDepreciation": "40196000.00",
                    "ebit": "96643000.00",
                    "ebitda": "136839000.00",
                    "depreciationAndAmortization": "40196000.00",
                    "nonOperatingIncomeNetOther": "-217000.00",
                    "operatingIncome": "96860000.00",
                    "otherOperatingExpenses": "996352000.00",
                    "interestExpense": "20880000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1896000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10707000.00",
                    "totalRevenue": "1092250000.00",
                    "totalOperatingExpenses": "112687000.00",
                    "costOfRevenue": "883665000.00",
                    "totalOtherIncomeExpenseNet": "-21097000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "63223000.00",
                    "netIncomeApplicableToCommonShares": "63223000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7300000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23864000.00",
                    "minorityInterest": "2265000.00",
                    "netIncome": "18398000.00",
                    "sellingGeneralAdministrative": "66622000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "163062000.00",
                    "reconciledDepreciation": "39028000.00",
                    "ebit": "44322000.00",
                    "ebitda": "83350000.00",
                    "depreciationAndAmortization": "39028000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53554000.00",
                    "otherOperatingExpenses": "940975000.00",
                    "interestExpense": "20458000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3201000.00",
                    "totalRevenue": "998387000.00",
                    "totalOperatingExpenses": "105650000.00",
                    "costOfRevenue": "835325000.00",
                    "totalOtherIncomeExpenseNet": "-32848000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18398000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-41591000.00",
                    "minorityInterest": "2111000.00",
                    "netIncome": "-35866000.00",
                    "sellingGeneralAdministrative": "617962000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "643496000.00",
                    "reconciledDepreciation": "38347000.00",
                    "ebit": "-20418000.00",
                    "ebitda": "17929000.00",
                    "depreciationAndAmortization": "38347000.00",
                    "nonOperatingIncomeNetOther": "-8873000.00",
                    "operatingIncome": "-11545000.00",
                    "otherOperatingExpenses": "964461000.00",
                    "interestExpense": "21173000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7836000.00",
                    "totalRevenue": "952916000.00",
                    "totalOperatingExpenses": "655041000.00",
                    "costOfRevenue": "309420000.00",
                    "totalOtherIncomeExpenseNet": "-30046000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-35866000.00",
                    "netIncomeApplicableToCommonShares": "-35866000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-09-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "24500000.00",
                    "minorityInterest": "3124000.00",
                    "netIncome": "17440000.00",
                    "sellingGeneralAdministrative": "574493000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "665394000.00",
                    "reconciledDepreciation": "39247000.00",
                    "ebit": "48903000.00",
                    "ebitda": "88150000.00",
                    "depreciationAndAmortization": "39247000.00",
                    "nonOperatingIncomeNetOther": "-183000.00",
                    "operatingIncome": "48720000.00",
                    "otherOperatingExpenses": "932146000.00",
                    "interestExpense": "24037000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "4654000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3936000.00",
                    "totalRevenue": "980866000.00",
                    "totalOperatingExpenses": "616674000.00",
                    "costOfRevenue": "315472000.00",
                    "totalOtherIncomeExpenseNet": "-24220000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "17440000.00",
                    "netIncomeApplicableToCommonShares": "17440000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "66637000.00",
                    "minorityInterest": "3833000.00",
                    "netIncome": "49999000.00",
                    "sellingGeneralAdministrative": "588468000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "719767000.00",
                    "reconciledDepreciation": "38860000.00",
                    "ebit": "90354000.00",
                    "ebitda": "129214000.00",
                    "depreciationAndAmortization": "38860000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "90408000.00",
                    "otherOperatingExpenses": "965218000.00",
                    "interestExpense": "20974000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12805000.00",
                    "totalRevenue": "1055626000.00",
                    "totalOperatingExpenses": "629359000.00",
                    "costOfRevenue": "335859000.00",
                    "totalOtherIncomeExpenseNet": "-23771000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "49999000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6600000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "39475000.00",
                    "minorityInterest": "2722000.00",
                    "netIncome": "30531000.00",
                    "sellingGeneralAdministrative": "577655000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "652447000.00",
                    "reconciledDepreciation": "39131000.00",
                    "ebit": "59473000.00",
                    "ebitda": "98604000.00",
                    "depreciationAndAmortization": "39131000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60963000.00",
                    "otherOperatingExpenses": "894675000.00",
                    "interestExpense": "20828000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6222000.00",
                    "totalRevenue": "955638000.00",
                    "totalOperatingExpenses": "591484000.00",
                    "costOfRevenue": "303191000.00",
                    "totalOtherIncomeExpenseNet": "-21488000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "30531000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1602000.00",
                    "minorityInterest": "789000.00",
                    "netIncome": "579000.00",
                    "sellingGeneralAdministrative": "569494000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "628135000.00",
                    "reconciledDepreciation": "37807000.00",
                    "ebit": "21042000.00",
                    "ebitda": "58849000.00",
                    "depreciationAndAmortization": "37807000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21042000.00",
                    "otherOperatingExpenses": "907233000.00",
                    "interestExpense": "20674000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "234000.00",
                    "totalRevenue": "928275000.00",
                    "totalOperatingExpenses": "607093000.00",
                    "costOfRevenue": "300140000.00",
                    "totalOtherIncomeExpenseNet": "-19440000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "579000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20621000.00",
                    "minorityInterest": "2440000.00",
                    "netIncome": "14003000.00",
                    "sellingGeneralAdministrative": "569554000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "650499000.00",
                    "reconciledDepreciation": "38463000.00",
                    "ebit": "40754000.00",
                    "ebitda": "79217000.00",
                    "depreciationAndAmortization": "38463000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40754000.00",
                    "otherOperatingExpenses": "914748000.00",
                    "interestExpense": "20692000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4178000.00",
                    "totalRevenue": "955502000.00",
                    "totalOperatingExpenses": "609745000.00",
                    "costOfRevenue": "305003000.00",
                    "totalOtherIncomeExpenseNet": "-20133000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14003000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "69197000.00",
                    "minorityInterest": "3223000.00",
                    "netIncome": "54892000.00",
                    "sellingGeneralAdministrative": "558542000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "684085000.00",
                    "reconciledDepreciation": "38288000.00",
                    "ebit": "90693000.00",
                    "ebitda": "128981000.00",
                    "depreciationAndAmortization": "38288000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "90693000.00",
                    "otherOperatingExpenses": "911156000.00",
                    "interestExpense": "21193000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11082000.00",
                    "totalRevenue": "1001849000.00",
                    "totalOperatingExpenses": "593392000.00",
                    "costOfRevenue": "317764000.00",
                    "totalOtherIncomeExpenseNet": "-21496000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "54892000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "5700000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "80476000.00",
                    "minorityInterest": "6208000.00",
                    "netIncome": "52968000.00",
                    "sellingGeneralAdministrative": "257997000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "585816000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "163419000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "91428000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21300000.00",
                    "totalRevenue": "3628287000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "3050604000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "52968000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12933000.00",
                    "minorityInterest": "-4992000.00",
                    "netIncome": "5380000.00",
                    "sellingGeneralAdministrative": "238396000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "351884000.00",
                    "reconciledDepreciation": "177680000.00",
                    "ebit": "32421000.00",
                    "ebitda": "210101000.00",
                    "depreciationAndAmortization": "177680000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "162612000.00",
                    "otherOperatingExpenses": "3793384000.00",
                    "interestExpense": "45354000.00",
                    "taxProvision": "-26699000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-45354000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-26699000.00",
                    "totalRevenue": "3955996000.00",
                    "totalOperatingExpenses": "189272000.00",
                    "costOfRevenue": "3604112000.00",
                    "totalOtherIncomeExpenseNet": "-175545000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13766000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-58807000.00",
                    "minorityInterest": "-5363000.00",
                    "netIncome": "-128018000.00",
                    "sellingGeneralAdministrative": "219383000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2802616000.00",
                    "reconciledDepreciation": "175580000.00",
                    "ebit": "3786000.00",
                    "ebitda": "179366000.00",
                    "depreciationAndAmortization": "175580000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "139808000.00",
                    "otherOperatingExpenses": "3810667000.00",
                    "interestExpense": "62593000.00",
                    "taxProvision": "-12134000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-62593000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-12134000.00",
                    "totalRevenue": "3950475000.00",
                    "totalOperatingExpenses": "2662808000.00",
                    "costOfRevenue": "1147859000.00",
                    "totalOtherIncomeExpenseNet": "-198615000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-46673000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "231187000.00",
                    "minorityInterest": "-6839000.00",
                    "netIncome": "247386000.00",
                    "sellingGeneralAdministrative": "233559000.00",
                    "sellingAndMarketingExpenses": "12300000.00",
                    "grossProfit": "719168000.00",
                    "reconciledDepreciation": "186279000.00",
                    "ebit": "283356000.00",
                    "ebitda": "452622000.00",
                    "depreciationAndAmortization": "169266000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "282769000.00",
                    "otherOperatingExpenses": "3885391000.00",
                    "interestExpense": "52169000.00",
                    "taxProvision": "30862000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-52547000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18402000.00",
                    "totalRevenue": "4168160000.00",
                    "totalOperatingExpenses": "436399000.00",
                    "costOfRevenue": "3448992000.00",
                    "totalOtherIncomeExpenseNet": "-51582000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "269000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "127403000.00",
                    "minorityInterest": "7296000.00",
                    "netIncome": "101907000.00",
                    "sellingGeneralAdministrative": "212932000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "674878000.00",
                    "reconciledDepreciation": "169617000.00",
                    "ebit": "180767000.00",
                    "ebitda": "330667000.00",
                    "depreciationAndAmortization": "149900000.00",
                    "nonOperatingIncomeNetOther": "-17708000.00",
                    "operatingIncome": "306082000.00",
                    "otherOperatingExpenses": "3703168000.00",
                    "interestExpense": "53364000.00",
                    "taxProvision": "42704000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-53176000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "5964000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "34253000.00",
                    "totalRevenue": "4009250000.00",
                    "totalOperatingExpenses": "368796000.00",
                    "costOfRevenue": "3334372000.00",
                    "totalOtherIncomeExpenseNet": "-178679000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "101907000.00",
                    "netIncomeApplicableToCommonShares": "101907000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "249297000.00",
                    "minorityInterest": "-7358000.00",
                    "netIncome": "215555000.00",
                    "sellingGeneralAdministrative": "245616000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "731702000.00",
                    "reconciledDepreciation": "163391000.00",
                    "ebit": "306885000.00",
                    "ebitda": "470276000.00",
                    "depreciationAndAmortization": "163391000.00",
                    "nonOperatingIncomeNetOther": "26000.00",
                    "operatingIncome": "308958000.00",
                    "otherOperatingExpenses": "3813427000.00",
                    "interestExpense": "57588000.00",
                    "taxProvision": "26384000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-57614000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "13737000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "26384000.00",
                    "totalRevenue": "4122385000.00",
                    "totalOperatingExpenses": "422744000.00",
                    "costOfRevenue": "3390683000.00",
                    "totalOtherIncomeExpenseNet": "-59661000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "222913000.00",
                    "netIncomeApplicableToCommonShares": "215555000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-239521000.00",
                    "minorityInterest": "-80000.00",
                    "netIncome": "-158715000.00",
                    "sellingGeneralAdministrative": "254356000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "335998000.00",
                    "reconciledDepreciation": "180261000.00",
                    "ebit": "-175079000.00",
                    "ebitda": "5182000.00",
                    "depreciationAndAmortization": "180261000.00",
                    "nonOperatingIncomeNetOther": "131000.00",
                    "operatingIncome": "-174973000.00",
                    "otherOperatingExpenses": "3345534000.00",
                    "interestExpense": "64442000.00",
                    "taxProvision": "-80726000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-64442000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "76354000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-80726000.00",
                    "totalRevenue": "3170561000.00",
                    "totalOperatingExpenses": "510971000.00",
                    "costOfRevenue": "2834563000.00",
                    "totalOtherIncomeExpenseNet": "-64548000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-158051000.00",
                    "netIncomeApplicableToCommonShares": "-162211000.00",
                    "preferredStockAndOtherAdjustments": "3496000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "141690000.00",
                    "minorityInterest": "3544000.00",
                    "netIncome": "130573000.00",
                    "sellingGeneralAdministrative": "275239000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "672225000.00",
                    "reconciledDepreciation": "196811000.00",
                    "ebit": "190947000.00",
                    "ebitda": "387758000.00",
                    "depreciationAndAmortization": "196811000.00",
                    "nonOperatingIncomeNetOther": "-143000.00",
                    "operatingIncome": "191090000.00",
                    "otherOperatingExpenses": "3948299000.00",
                    "interestExpense": "49257000.00",
                    "taxProvision": "7573000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-49257000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "9085000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "7573000.00",
                    "totalRevenue": "4139389000.00",
                    "totalOperatingExpenses": "481135000.00",
                    "costOfRevenue": "3467164000.00",
                    "totalOtherIncomeExpenseNet": "-49400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "130316000.00",
                    "netIncomeApplicableToCommonShares": "130573000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "100305000.00",
                    "minorityInterest": "2440000.00",
                    "netIncome": "107098000.00",
                    "sellingGeneralAdministrative": "282720000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "666429000.00",
                    "reconciledDepreciation": "201593000.00",
                    "ebit": "183716000.00",
                    "ebitda": "385309000.00",
                    "depreciationAndAmortization": "201593000.00",
                    "nonOperatingIncomeNetOther": "-11000.00",
                    "operatingIncome": "145253000.00",
                    "otherOperatingExpenses": "3944297000.00",
                    "interestExpense": "44937000.00",
                    "taxProvision": "-9233000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-44937000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "36863000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-9233000.00",
                    "totalRevenue": "4126413000.00",
                    "totalOperatingExpenses": "484313000.00",
                    "costOfRevenue": "3459984000.00",
                    "totalOtherIncomeExpenseNet": "-44948000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "106654000.00",
                    "netIncomeApplicableToCommonShares": "107098000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "118543000.00",
                    "minorityInterest": "2315000.00",
                    "netIncome": "100243000.00",
                    "sellingGeneralAdministrative": "306956000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "697659000.00",
                    "reconciledDepreciation": "192282000.00",
                    "ebit": "190826000.00",
                    "ebitda": "383108000.00",
                    "depreciationAndAmortization": "192282000.00",
                    "nonOperatingIncomeNetOther": "14912000.00",
                    "operatingIncome": "146092000.00",
                    "otherOperatingExpenses": "4014925000.00",
                    "interestExpense": "41392000.00",
                    "taxProvision": "15985000.00",
                    "interestIncome": "41392000.00",
                    "netInterestIncome": "-41392000.00",
                    "extraordinaryItems": "-1900000.00",
                    "nonRecurring": "52329000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "15985000.00",
                    "totalRevenue": "4213346000.00",
                    "totalOperatingExpenses": "499238000.00",
                    "costOfRevenue": "3515687000.00",
                    "totalOtherIncomeExpenseNet": "-27549000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "100220000.00",
                    "netIncomeApplicableToCommonShares": "100243000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "56491000.00",
                    "minorityInterest": "4599000.00",
                    "netIncome": "41748000.00",
                    "sellingGeneralAdministrative": "267981000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "694052000.00",
                    "reconciledDepreciation": null,
                    "ebit": "95976000.00",
                    "ebitda": "289814000.00",
                    "depreciationAndAmortization": "193838000.00",
                    "nonOperatingIncomeNetOther": "1609000.00",
                    "operatingIncome": "127606000.00",
                    "otherOperatingExpenses": "4020079000.00",
                    "interestExpense": "45726000.00",
                    "taxProvision": "10144000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-45726000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "104627000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "10144000.00",
                    "totalRevenue": "4252312000.00",
                    "totalOperatingExpenses": "461819000.00",
                    "costOfRevenue": "3558260000.00",
                    "totalOtherIncomeExpenseNet": "-67259000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "38339000.00",
                    "netIncomeApplicableToCommonShares": "41748000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "170854000.00",
                    "minorityInterest": "4233000.00",
                    "netIncome": "127327000.00",
                    "sellingGeneralAdministrative": "287614000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "745605000.00",
                    "reconciledDepreciation": null,
                    "ebit": "223366000.00",
                    "ebitda": "413765000.00",
                    "depreciationAndAmortization": "190399000.00",
                    "nonOperatingIncomeNetOther": "-939000.00",
                    "operatingIncome": "230925000.00",
                    "otherOperatingExpenses": "4110084000.00",
                    "interestExpense": "56176000.00",
                    "taxProvision": "39294000.00",
                    "interestIncome": "56176000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "36667000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "39294000.00",
                    "totalRevenue": "4377676000.00",
                    "totalOperatingExpenses": "478013000.00",
                    "costOfRevenue": "3632071000.00",
                    "totalOtherIncomeExpenseNet": "-60071000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "140494000.00",
                    "netIncomeApplicableToCommonShares": "127327000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "119970000.00",
                    "minorityInterest": "4836000.00",
                    "netIncome": "91090000.00",
                    "sellingGeneralAdministrative": "304382000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "739338000.00",
                    "reconciledDepreciation": null,
                    "ebit": "179628000.00",
                    "ebitda": "370539000.00",
                    "depreciationAndAmortization": "190911000.00",
                    "nonOperatingIncomeNetOther": "-1244000.00",
                    "operatingIncome": "191964000.00",
                    "otherOperatingExpenses": "4198666000.00",
                    "interestExpense": "59658000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "52081000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "24044000.00",
                    "totalRevenue": "4442711000.00",
                    "totalOperatingExpenses": "495293000.00",
                    "costOfRevenue": "3703373000.00",
                    "totalOtherIncomeExpenseNet": "-71994000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "91090000.00",
                    "netIncomeApplicableToCommonShares": "91090000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "172360000.00",
                    "minorityInterest": "6201000.00",
                    "netIncome": "208367000.00",
                    "sellingGeneralAdministrative": "268928000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "673487000.00",
                    "reconciledDepreciation": null,
                    "ebit": "240865000.00",
                    "ebitda": "404959000.00",
                    "depreciationAndAmortization": "164094000.00",
                    "nonOperatingIncomeNetOther": "21776000.00",
                    "operatingIncome": "225357000.00",
                    "otherOperatingExpenses": "3888765000.00",
                    "interestExpense": "74773000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "22838000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-42208000.00",
                    "totalRevenue": "4129230000.00",
                    "totalOperatingExpenses": "433022000.00",
                    "costOfRevenue": "3455743000.00",
                    "totalOtherIncomeExpenseNet": "-52997000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "208367000.00",
                    "netIncomeApplicableToCommonShares": "208367000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "73410000.00",
                    "minorityInterest": "11333000.00",
                    "netIncome": "49971000.00",
                    "sellingGeneralAdministrative": "326473000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "670647000.00",
                    "reconciledDepreciation": null,
                    "ebit": "160052000.00",
                    "ebitda": "315534000.00",
                    "depreciationAndAmortization": "155482000.00",
                    "nonOperatingIncomeNetOther": "-21085000.00",
                    "operatingIncome": "181137000.00",
                    "otherOperatingExpenses": "3799103000.00",
                    "interestExpense": "86642000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "13005000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "12106000.00",
                    "totalRevenue": "3987795000.00",
                    "totalOperatingExpenses": "481955000.00",
                    "costOfRevenue": "3317148000.00",
                    "totalOtherIncomeExpenseNet": "-112082000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "49971000.00",
                    "netIncomeApplicableToCommonShares": "49971000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "130895000.00",
                    "minorityInterest": "9174000.00",
                    "netIncome": "100005000.00",
                    "sellingGeneralAdministrative": "2275245000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2615166000.00",
                    "reconciledDepreciation": null,
                    "ebit": "212622000.00",
                    "ebitda": "366311000.00",
                    "depreciationAndAmortization": "153689000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "213452000.00",
                    "otherOperatingExpenses": "3627812000.00",
                    "interestExpense": "83387000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21716000.00",
                    "totalRevenue": "3841264000.00",
                    "totalOperatingExpenses": "2401714000.00",
                    "costOfRevenue": "1226098000.00",
                    "totalOtherIncomeExpenseNet": "-82557000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "100005000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "80476000.00",
                    "minorityInterest": "6208000.00",
                    "netIncome": "52968000.00",
                    "sellingGeneralAdministrative": "252793000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "577683000.00",
                    "reconciledDepreciation": null,
                    "ebit": "170468000.00",
                    "ebitda": "326735000.00",
                    "depreciationAndAmortization": "156267000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "168911000.00",
                    "otherOperatingExpenses": "3459664000.00",
                    "interestExpense": "91428000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21300000.00",
                    "totalRevenue": "3628287000.00",
                    "totalOperatingExpenses": "409060000.00",
                    "costOfRevenue": "3050604000.00",
                    "totalOtherIncomeExpenseNet": "-88435000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "52968000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-67305000.00",
                    "minorityInterest": null,
                    "netIncome": "-64463000.00",
                    "sellingGeneralAdministrative": "2126057000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2417582000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-51138000.00",
                    "ebitda": "134936000.00",
                    "depreciationAndAmortization": "186074000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-109287000.00",
                    "otherOperatingExpenses": "3652794000.00",
                    "interestExpense": "100312000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2462000.00",
                    "totalRevenue": "3601656000.00",
                    "totalOperatingExpenses": "2468720000.00",
                    "costOfRevenue": "1184074000.00",
                    "totalOtherIncomeExpenseNet": "41982000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Bloomin Brands Inc

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
