Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Agus Salim Pangestu	President Director	1973
Mr. Rudy Suparman	Vice President Director	1959
Mr. David Kosasih	Finance and Accounting Director, Secretary & Director	1974
Shares Statistics

▼
Shares Outstanding: 93.71B
Shares Float: 26.47B
% Insiders: 7,526.60%
% Institutions: 1,432.50%
Valuation Metrics

▼
Enterprise Value: $246,578.90B
Trailing P/E: 16.39
Forward P/E: 23.70
Financial Highlights

▼
Market Cap: $169,149.70B
EBITDA: $560.18M
P/E Ratio: $16.39
Book Value: $0.03
Earnings/Share: $110.16
Profit Margin: 5.98%
Operating Margin: 19.28%
ROA (TTM): 0.99%
ROE (TTM): 34.82%
Revenue (TTM): $9.43B
Revenue/Share (TTM): $0.10
Earnings Growth (YOY): 461.00%
Revenue Growth (YOY): 232.20%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$3.01B	$N/A	$17.35B	$11.31B	$2.24B
2024-12-31	$1.61B	$N/A	$10.53B	$6.34B	$1.73B
2023-12-31	$1.80B	$N/A	$10.15B	$6.04B	$1.69B
2022-12-31	$1.64B	$N/A	$9.25B	$5.53B	$1.58B
2021-12-31	$1.88B	$N/A	$9.24B	$4.97B	$1.75B
2020-12-31	$1.14B	$N/A	$7.68B	$4.73B	$1.33B
2019-12-31	$744.20M	$N/A	$7.18B	$4.43B	$1.18B
2018-12-31	$800.57M	$N/A	$7.04B	$4.34B	$1.17B
2017-12-31	$880.97M	$N/A	$3.64B	$1.63B	$1.07B
2016-12-31	$306.40M	$N/A	$2.57B	$1.12B	$841.73M
2015-12-31	$105.18M	$N/A	$2.25B	$1.06B	$714.70M
2014-12-31	$218.92M	$N/A	$2.33B	$1.27B	$707.42M
2013-12-31	$269.23M	$N/A	$2.32B	$1.26B	$716.25M
2012-12-31	$146.41M	$N/A	$2.12B	$1.15B	$709.77M
2011-12-31	$134.96M	$N/A	$2.08B	$1.02B	$782.58M
2010-12-31	$190.02M	$N/A	$1.76B	$893.59M	$642.74M
2009-12-31	$198.25M	$N/A	$1.74B	$803.60M	$686.19M
2008-12-31	$142.11M	$N/A	$1.56B	$751.99M	$617.66M
2007-12-31	$110.31M	$N/A	$1.80B	$569.35M	$992.28M
2006-12-31	$39.75M	$N/A	$193.57M	$75.38M	$118.18M
2005-12-31	$75.59M	$N/A	$233.61M	$125.98M	$107.58M
2004-12-31	$42.79B	$N/A	$3,348.39B	$3,931.89B	$N/A
2003-12-31	$31.60B	$N/A	$3,317.77B	$3,744.49B	$N/A
2002-12-31	$94.62B	$N/A	$6,069.09B	$4,714.80B	$1,348.57B
2001-12-31	$29.15B	$N/A	$6,520.28B	$7,634.37B	$N/A
2000-12-31	$33.50B	$N/A	$6,688.78B	$6,301.40B	$387.38B
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.34x	3.45x	0.65x	-0.51x	3.35x
2024-12-31	2.44x	2.68x	0.60x	1.06x	8.27x
2023-12-31	3.19x	2.53x	0.59x	1.16x	8.01x
2022-12-31	3.70x	2.51x	0.60x	1.79x	11.59x
2021-12-31	3.15x	1.77x	0.54x	3.81x	4.75x
2020-12-31	1.87x	2.17x	0.62x	2.31x	6.63x
2019-12-31	1.65x	2.16x	0.62x	2.75x	5.99x
2018-12-31	1.75x	2.23x	0.62x	3.98x	4.18x
2017-12-31	1.72x	0.85x	0.45x	8.38x	1.27x
2016-12-31	1.34x	0.64x	0.44x	12.48x	1.01x
2015-12-31	1.11x	0.84x	0.47x	2.77x	10.11x
2014-12-31	1.40x	0.98x	0.55x	0.83x	17.23x
2013-12-31	1.35x	0.77x	0.54x	0.11x	50.19x
2012-12-31	1.53x	0.75x	0.54x	-2.27x	-5.84x
2011-12-31	1.99x	5,308.86x	0.49x	0.73x	147,960.70x
2010-12-31	1.44x	3,882.62x	0.51x	1.17x	33,883.02x
2009-12-31	2.16x	5,660.34x	0.46x	4.23x	25,934.43x
2008-12-31	2.21x	8,386.12x	0.48x	-5.72x	-13,632.44x
2007-12-31	2.02x	1,781.32x	0.32x	-2.47x	255,491.07x
2006-12-31	1.05x	561.72x	0.39x	-14.78x	19,570.73x
2005-12-31	1.18x	2,150.03x	0.54x	-3.43x	5,427.28x
2004-12-31	0.00x	N/A	1.17x	N/A	35.84x
2003-12-31	0.00x	N/A	1.13x	N/A	N/A
2002-12-31	0.00x	0.98x	0.78x	N/A	N/A
2001-12-31	0.00x	N/A	1.17x	N/A	N/A
2000-12-31	0.00x	0.00x	0.94x	N/A	N/A
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "BRPT",
        "Type": "Common Stock",
        "Name": "Barito Pacific Tbk",
        "Exchange": "JK",
        "CurrencyCode": "IDR",
        "CurrencyName": "Indonesian Rupiah",
        "CurrencySymbol": "Rp",
        "CountryName": "Indonesia",
        "CountryISO": "ID",
        "OpenFigi": null,
        "ISIN": "ID1000085707",
        "LEI": null,
        "PrimaryTicker": "BRPT.JK",
        "CIK": null,
        "EmployerIdNumber": "",
        "FiscalYearEnd": "December",
        "IPODate": "1993-10-01",
        "InternationalDomestic": "International",
        "Sector": "Basic Materials",
        "Industry": "Chemicals",
        "GicSector": "Materials",
        "GicGroup": "Materials",
        "GicIndustry": "Chemicals",
        "GicSubIndustry": "Commodity Chemicals",
        "Description": "PT Barito Pacific Tbk, together with its subsidiaries, engages in the petrochemical production business. It operates through Petrochemical and Refinery, Building and Hotel Management, Energy and Resources, Property, and Others segments. The company produces a palette of olefins, polyolefins, styrene monomer, and butadiene, including by-products. It also operates geothermal energy resources and wind power plant projects. In addition, the company engages in the development and construction of industrial and commercial properties; marine transportation; logistics; and glue production for particleboards. Further, it provides management consultation services. The company was formerly known as PT Barito Pacific Timber Tbk and changed its name to PT Barito Pacific Tbk in August 2007. PT Barito Pacific Tbk was founded in 1979 and is headquartered in Jakarta, Indonesia.",
        "Address": "Wisma Barito Pacific II, Jakarta, Indonesia, 11410",
        "AddressData": {
            "Street": "Wisma Barito Pacific II",
            "City": "Jakarta",
            "Country": "Indonesia",
            "ZIP": "11410"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Agus Salim Pangestu",
                "Title": "President Director",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Rudy  Suparman",
                "Title": "Vice President Director",
                "YearBorn": "1959"
            },
            {
                "Name": "Mr. David  Kosasih",
                "Title": "Finance and Accounting Director, Secretary & Director",
                "YearBorn": "1974"
            }
        ],
        "Phone": "62 21 530 6711",
        "WebURL": "https://www.barito-pacific.com",
        "LogoURL": "/img/logos/JK/BRPT.png",
        "FullTimeEmployees": 5268,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 169149703651328,
        "MarketCapitalizationMln": 169149703.6513,
        "EBITDA": 560176000,
        "PERatio": 16.3853,
        "PEGRatio": null,
        "WallStreetTargetPrice": 2549.3167,
        "BookValue": 0.025,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 110.16,
        "EPSEstimateCurrentYear": 70.8569,
        "EPSEstimateNextYear": 59.1718,
        "EPSEstimateNextQuarter": 12.6824,
        "EPSEstimateCurrentQuarter": 12.0121,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0598,
        "OperatingMarginTTM": 0.1928,
        "ReturnOnAssetsTTM": 0.0099,
        "ReturnOnEquityTTM": 0.3482,
        "RevenueTTM": 9427160064,
        "RevenuePerShareTTM": 0.101,
        "QuarterlyRevenueGrowthYOY": 2.322,
        "GrossProfitTTM": 1050454016,
        "DilutedEpsTTM": 110.16,
        "QuarterlyEarningsGrowthYOY": 4.61
    },
    "Valuation": {
        "TrailingPE": 16.3853,
        "ForwardPE": 23.6967,
        "PriceSalesTTM": 17942.807,
        "PriceBookMRQ": 3.7431,
        "EnterpriseValue": 246578900911464,
        "EnterpriseValueRevenue": 1.432,
        "EnterpriseValueEbitda": 5.0247
    },
    "SharesStats": {
        "SharesOutstanding": 93711740929,
        "SharesFloat": 26470755460,
        "PercentInsiders": 75.266,
        "PercentInstitutions": 14.325,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": null
    },
    "Technicals": {
        "Beta": 0.784,
        "52WeekHigh": 4530,
        "52WeekLow": 1200,
        "50DayMA": 1886.3,
        "200DayMA": 2607.075,
        "SharesShort": 0,
        "SharesShortPriorMonth": 0,
        "ShortRatio": 0,
        "ShortPercent": null
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": "2024-06-27",
        "LastSplitFactor": "626:625",
        "LastSplitDate": "2024-06-27",
        "NumberDividendsByYear": [
            {
                "Year": 2018,
                "Count": 2
            },
            {
                "Year": 2021,
                "Count": 1
            },
            {
                "Year": 2022,
                "Count": 1
            },
            {
                "Year": 2023,
                "Count": 1
            },
            {
                "Year": 2024,
                "Count": 1
            }
        ]
    },
    "Holders": null,
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "90475.7960",
                "shares": 90475796000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "93704.4460",
                "shares": 93704446000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "93747.2180",
                "shares": 93747218000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "93005.4151",
                "shares": 93005415100
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "93561.7673",
                "shares": 93561767300
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "92997.2488",
                "shares": 92997248800
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "92997.2488",
                "shares": 92997248800
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "88638.8032",
                "shares": 88638803200
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "88084.6158",
                "shares": 88084615800
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "68816.0122",
                "shares": 68816012200
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "69115.4096",
                "shares": 69115409600
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "69506.2699",
                "shares": 69506269900
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "69506.2699",
                "shares": 69506269900
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "69506.2699",
                "shares": 69506269900
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "69506.2699",
                "shares": 69506269900
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "69506.2699",
                "shares": 69506269900
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "69506.2699",
                "shares": 69506269900
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "90475.7960",
                "shares": 90475796000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "93704.4460",
                "shares": 93704446000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "93704.4460",
                "shares": 93704446000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "93708.4462",
                "shares": 93708446200
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "93708.4462",
                "shares": 93708446200
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "93747.2180",
                "shares": 93747218000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "93747.2180",
                "shares": 93747218000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "93932.6688",
                "shares": 93932668800
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "93561.7673",
                "shares": 93561767300
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "93005.4151",
                "shares": 93005415100
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "93747.2180",
                "shares": 93747218000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "93747.2180",
                "shares": 93747218000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "93747.2180",
                "shares": 93747218000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "93561.7673",
                "shares": 93561767300
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "93354.1479",
                "shares": 93354147900
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "93354.1479",
                "shares": 93354147900
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "94141.9432",
                "shares": 94141943200
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "92997.2488",
                "shares": 92997248800
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "92997.2488",
                "shares": 92997248800
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "92997.2488",
                "shares": 92997248800
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "93782.0323",
                "shares": 93782032300
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "92997.2488",
                "shares": 92997248800
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "92997.2488",
                "shares": 92997248800
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "88638.8032",
                "shares": 88638803200
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "89386.8067",
                "shares": 89386806700
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "88638.8032",
                "shares": 88638803200
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "88638.8032",
                "shares": 88638803200
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "88084.6158",
                "shares": 88084615800
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "88845.9635",
                "shares": 88845963500
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "88084.6158",
                "shares": 88084615800
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "88084.6158",
                "shares": 88084615800
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "68816.0122",
                "shares": 68816012200
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "69396.7355",
                "shares": 69396735500
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "68816.0122",
                "shares": 68816012200
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "68816.0122",
                "shares": 68816012200
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "69115.4096",
                "shares": 69115409600
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "70092.8181",
                "shares": 70092818100
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "69115.4096",
                "shares": 69115409600
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "69115.4096",
                "shares": 69115409600
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "69506.2699",
                "shares": 69506269900
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "70092.8181",
                "shares": 70092818100
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "69506.2699",
                "shares": 69506269900
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "69506.2699",
                "shares": 69506269900
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "69506.2699",
                "shares": 69506269900
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "70092.8181",
                "shares": 70092818100
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "69506.2699",
                "shares": 69506269900
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "69506.2699",
                "shares": 69506269900
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "69506.2699",
                "shares": 69506269900
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "70092.8181",
                "shares": 70092818100
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "69506.2699",
                "shares": 69506269900
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "69506.2699",
                "shares": 69506269900
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "69506.2699",
                "shares": 69506269900
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "70092.8181",
                "shares": 70092818100
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "69506.2699",
                "shares": 69506269900
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "69506.2699",
                "shares": 69506269900
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "69506.2699",
                "shares": 69506269900
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "70092.8181",
                "shares": 70092818100
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "69506.2699",
                "shares": 69506269900
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "69506.2699",
                "shares": 69506269900
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "69506.2699",
                "shares": 69506269900
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "69506.2699",
                "shares": 69506269900
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-30",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 12.68,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-29",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 16.84,
                "epsEstimate": 12.01,
                "epsDifference": 4.83,
                "surprisePercent": 40.2165
            },
            "2025-12-31": {
                "reportDate": "2026-03-30",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -16.95,
                "epsEstimate": 29.26,
                "epsDifference": -46.21,
                "surprisePercent": -157.9289
            },
            "2025-09-30": {
                "reportDate": "2025-11-02",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 7.49,
                "epsEstimate": 24.93,
                "epsDifference": -17.44,
                "surprisePercent": -69.9559
            },
            "2025-06-30": {
                "reportDate": "2025-08-01",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 92.26,
                "epsEstimate": 5.38,
                "epsDifference": 86.88,
                "surprisePercent": 1614.8699
            },
            "2025-03-31": {
                "reportDate": "2025-03-31",
                "date": "2025-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": null,
                "epsEstimate": 4.9132,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-06-30": {
                "reportDate": "2023-08-01",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.1248,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-03-31": {
                "reportDate": "2023-04-01",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.7881,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-12-31": {
                "reportDate": "2023-03-31",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.587,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-09-30": {
                "reportDate": "2022-11-04",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3932,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-06-30": {
                "reportDate": "2022-06-30",
                "date": "2022-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0792,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-03-31": {
                "reportDate": "2022-05-13",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.4397,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-12-31": {
                "reportDate": "2021-12-31",
                "date": "2021-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.3732,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-09-30": {
                "reportDate": "2021-11-05",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.7075,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-06-30": {
                "reportDate": "2021-08-06",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 7.7357,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-03-31": {
                "reportDate": "2021-05-10",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 6.8639,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-12-31": {
                "reportDate": "2021-03-29",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.8601,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-06-30": {
                "reportDate": "2020-07-29",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.1289,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-03-31": {
                "reportDate": "2020-06-10",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.3331,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-03-30",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 4.7913,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-09-30": {
                "reportDate": "2019-12-26",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2464,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-06-30": {
                "reportDate": "2019-09-29",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.8188,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-03-31": {
                "reportDate": "2019-05-29",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.924,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-12-31": {
                "reportDate": "2019-03-29",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3069,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-09-30": {
                "reportDate": "2018-10-31",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 4.7244,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-06-30": {
                "reportDate": "2018-07-02",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.6128,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-03-31": {
                "reportDate": "2018-03-31",
                "date": "2018-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 3.7424,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-12-31": {
                "reportDate": "2018-03-05",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.3719,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-09-30": {
                "reportDate": "2017-12-11",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 5.5084,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-06-30": {
                "reportDate": "2017-09-30",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.4114,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-03-31": {
                "reportDate": "2017-05-02",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 9.3737,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-12-31": {
                "reportDate": "2017-03-24",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 6.4841,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-09-30": {
                "reportDate": "2016-10-31",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 9.0455,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-06-30": {
                "reportDate": "2016-09-27",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 7.0665,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-03-31": {
                "reportDate": "2016-04-29",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.3326,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-12-31": {
                "reportDate": "2015-12-31",
                "date": "2015-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.4141,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-09-30": {
                "reportDate": "2015-10-30",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.5016,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-06-30": {
                "reportDate": "2015-06-30",
                "date": "2015-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.5591,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-03-31": {
                "reportDate": "2015-03-31",
                "date": "2015-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2555,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-12-31": {
                "reportDate": "2014-12-31",
                "date": "2014-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0917,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-09-30": {
                "reportDate": "2014-09-30",
                "date": "2014-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.48,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-06-30": {
                "reportDate": "2014-06-30",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0552,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-03-31": {
                "reportDate": "2014-03-31",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.8414,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-12-31": {
                "reportDate": "2013-12-31",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.9139,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-09-30": {
                "reportDate": "2013-09-30",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -2.7079,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-06-30": {
                "reportDate": "2013-06-30",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.9823,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-03-31": {
                "reportDate": "2013-03-31",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.8908,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-12-31": {
                "reportDate": "2012-12-31",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -34600.4389,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-09-30": {
                "reportDate": "2012-09-30",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -2.3368,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-06-30": {
                "reportDate": "2012-06-30",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -4.2141,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-03-31": {
                "reportDate": "2012-03-31",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -2.2583,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-12-31": {
                "reportDate": "2011-12-31",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -4.6852,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-09-30": {
                "reportDate": "2011-09-30",
                "date": "2011-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1247,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-06-30": {
                "reportDate": "2011-08-08",
                "date": "2011-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.671,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-03-31": {
                "reportDate": "2011-04-15",
                "date": "2011-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.5586,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-12-31": {
                "reportDate": "2010-12-31",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -7.5813,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-09-30": {
                "reportDate": "2010-10-29",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.7444,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-06-30": {
                "reportDate": "2010-09-30",
                "date": "2010-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.3143,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-03-31": {
                "reportDate": "2010-04-30",
                "date": "2010-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.6701,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-12-31": {
                "reportDate": "2010-03-30",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1877,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-09-30": {
                "reportDate": "2009-12-22",
                "date": "2009-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.5213,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-06-30": {
                "reportDate": "2009-06-30",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 6.7247,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-03-31": {
                "reportDate": "2009-03-31",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.2506,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "-0.1649",
                "earningsEstimateAvg": "59.1718",
                "earningsEstimateLow": "52.8820",
                "earningsEstimateHigh": "65.5000",
                "earningsEstimateYearAgoEps": "70.8569",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1649",
                "revenueEstimateAvg": "217955764570000.00",
                "revenueEstimateLow": "127768508430000.00",
                "revenueEstimateHigh": "306904064590000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1709",
                "epsTrendCurrent": "59.1718",
                "epsTrend7daysAgo": "57.3732",
                "epsTrend30daysAgo": "57.3732",
                "epsTrend60daysAgo": "50.9053",
                "epsTrend90daysAgo": "65.5000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.2008",
                "earningsEstimateAvg": "70.8569",
                "earningsEstimateLow": "70.8569",
                "earningsEstimateHigh": "70.8569",
                "earningsEstimateYearAgoEps": "88.6553",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.2008",
                "revenueEstimateAvg": "262867379900000.00",
                "revenueEstimateLow": "262867379900000.00",
                "revenueEstimateHigh": "262867379900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "1.0322",
                "epsTrendCurrent": "70.8569",
                "epsTrend7daysAgo": "48.6485",
                "epsTrend30daysAgo": "48.6485",
                "epsTrend60daysAgo": "26.8688",
                "epsTrend90daysAgo": "39.5000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "1.3245",
                "earningsEstimateAvg": "17.4155",
                "earningsEstimateLow": "17.4155",
                "earningsEstimateHigh": "17.4155",
                "earningsEstimateYearAgoEps": "7.4921",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.3245",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "17.4155",
                "epsTrend7daysAgo": "11.7320",
                "epsTrend30daysAgo": "11.7320",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.8012",
                "earningsEstimateAvg": "18.3418",
                "earningsEstimateLow": "18.3418",
                "earningsEstimateHigh": "18.3418",
                "earningsEstimateYearAgoEps": "92.2630",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.8012",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "18.3418",
                "epsTrend7daysAgo": "12.6824",
                "epsTrend30daysAgo": "12.6824",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "12.0121",
                "earningsEstimateLow": "12.0121",
                "earningsEstimateHigh": "12.0121",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "12.0121",
                "epsTrend7daysAgo": "12.0121",
                "epsTrend30daysAgo": "12.0121",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "9.4765",
                "earningsEstimateAvg": "102.7682",
                "earningsEstimateLow": "96.6000",
                "earningsEstimateHigh": "108.9364",
                "earningsEstimateYearAgoEps": "9.8094",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "9.4765",
                "revenueEstimateAvg": "144053202480000.00",
                "revenueEstimateLow": "121266250050000.00",
                "revenueEstimateHigh": "163966841100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "2.6913",
                "epsTrendCurrent": "102.7682",
                "epsTrend7daysAgo": "96.6000",
                "epsTrend30daysAgo": "96.6000",
                "epsTrend60daysAgo": "96.6000",
                "epsTrend90daysAgo": "108.9364",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "24.9288",
                "earningsEstimateLow": "24.9288",
                "earningsEstimateHigh": "24.9288",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "24.9288",
                "epsTrend7daysAgo": "24.9288",
                "epsTrend30daysAgo": "24.9288",
                "epsTrend60daysAgo": "4.6904",
                "epsTrend90daysAgo": "4.6904",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "5.3809",
                "earningsEstimateLow": "5.3809",
                "earningsEstimateHigh": "5.3809",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "5.3809",
                "epsTrend7daysAgo": "5.3809",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "4.9132",
                "earningsEstimateLow": "4.9132",
                "earningsEstimateHigh": "4.9132",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "4.9132",
                "epsTrend7daysAgo": "4.9132",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.5815",
                "earningsEstimateAvg": "7.0090",
                "earningsEstimateLow": "7.0090",
                "earningsEstimateHigh": "7.0090",
                "earningsEstimateYearAgoEps": "4.4318",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.5815",
                "revenueEstimateAvg": "41664745240000.00",
                "revenueEstimateLow": "41664745240000.00",
                "revenueEstimateHigh": "41664745240000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0487",
                "epsTrendCurrent": "7.0090",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": "-0.0340",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.0000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "42850900000000.00",
                "revenueEstimateLow": "42850900000000.00",
                "revenueEstimateHigh": "42850900000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0340",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": "-0.0350",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.9750",
                "earningsEstimateAvg": "29.9400",
                "earningsEstimateLow": "29.9400",
                "earningsEstimateHigh": "29.9400",
                "earningsEstimateYearAgoEps": "15.1600",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.9750",
                "revenueEstimateAvg": "46160800000000.00",
                "revenueEstimateLow": "46160800000000.00",
                "revenueEstimateHigh": "46160800000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0350",
                "epsTrendCurrent": "29.9400",
                "epsTrend7daysAgo": "30.3300",
                "epsTrend30daysAgo": "30.4900",
                "epsTrend60daysAgo": "29.9400",
                "epsTrend90daysAgo": "31.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "46670800000000.00",
                "revenueEstimateLow": "44812800000000.00",
                "revenueEstimateHigh": "47924900000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0180",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "3096460000.00",
                "revenueEstimateLow": "3067410000.00",
                "revenueEstimateHigh": "3128980000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0090",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "3070250000.00",
                "revenueEstimateLow": "2724000000.00",
                "revenueEstimateHigh": "3349820000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2520",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "3070250000.00",
                "revenueEstimateLow": "2724000000.00",
                "revenueEstimateHigh": "3349820000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2520",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "3070250000.00",
                "revenueEstimateLow": "2724000000.00",
                "revenueEstimateHigh": "3349820000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2520",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 16.84
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 87.7129
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 0.1667
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 16.6803
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 2.3981
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 6.7805
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 12.3865
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 22.6654
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 24.9287
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -1.1011
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": -1.4683
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": -3.6671
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": -34609.2481
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": -1.3309
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": -7.9699
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 7.8077
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "17625976155.00",
                    "intangibleAssets": "934917564.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "204678281.00",
                    "totalLiab": "11312529541.00",
                    "totalStockholderEquity": "2330997503.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "735280213.00",
                    "commonStock": "981748475.00",
                    "capitalStock": "981373000.00",
                    "retainedEarnings": "941061914.00",
                    "otherLiab": null,
                    "goodWill": "785999610.00",
                    "otherAssets": null,
                    "cash": "3413500512.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2413946227.00",
                    "currentDeferredRevenue": "50020130.00",
                    "netDebt": "4971710459.00",
                    "shortTermDebt": "937373503.00",
                    "shortLongTermDebt": "874577000.00",
                    "shortLongTermDebtTotal": "8385210971.00",
                    "otherStockholderEquity": "445041208.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6629529501.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "489834339.00",
                    "netReceivables": "1310338146.00",
                    "longTermDebt": "7077371000.00",
                    "inventory": "1211178222.00",
                    "accountsPayable": "691272381.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36854095.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "991934373.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10996446654.00",
                    "capitalLeaseObligations": "430056000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "207628000.00",
                    "nonCurrentLiabilitiesTotal": "8898583314.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17625976155.00",
                    "cashAndShortTermInvestments": "3903334852.00",
                    "propertyPlantAndEquipmentGross": "9387406000.00",
                    "propertyPlantAndEquipmentNet": "6163712347.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4213971000.00",
                    "netInvestedCapital": "10282054000.00",
                    "commonStockSharesOutstanding": "90475796000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "17353211000.00",
                    "intangibleAssets": "965749000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "522795000.00",
                    "totalLiab": "11307579000.00",
                    "totalStockholderEquity": "2243416000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "750425000.00",
                    "commonStock": "981373000.00",
                    "capitalStock": "981373000.00",
                    "retainedEarnings": "850226000.00",
                    "otherLiab": null,
                    "goodWill": "501137000.00",
                    "otherAssets": "1169609000.00",
                    "cash": "3007062000.00",
                    "cashAndEquivalents": "1398363000.00",
                    "totalCurrentLiabilities": "2667147000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5101327000.00",
                    "shortTermDebt": "928110000.00",
                    "shortLongTermDebt": "885620000.00",
                    "shortLongTermDebtTotal": "8108389000.00",
                    "otherStockholderEquity": "411817000.00",
                    "propertyPlantEquipment": "6361701000.00",
                    "totalCurrentAssets": "6236536000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "558141000.00",
                    "netReceivables": "874919000.00",
                    "longTermDebt": "6801156000.00",
                    "inventory": "1273619000.00",
                    "accountsPayable": "930648000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "102808365.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11116675000.00",
                    "capitalLeaseObligations": "421613000.00",
                    "longTermDebtTotal": "7180279000.00",
                    "nonCurrentLiabilitiesOther": "214606000.00",
                    "nonCurrentLiabilitiesTotal": "8640432000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "96086000.00",
                    "liabilitiesAndStockholdersEquity": "17353211000.00",
                    "cashAndShortTermInvestments": "3565203000.00",
                    "propertyPlantAndEquipmentGross": "8613462000.00",
                    "propertyPlantAndEquipmentNet": "6361397000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3569389000.00",
                    "netInvestedCapital": "9930192000.00",
                    "commonStockSharesOutstanding": "93704446000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "16027000000.00",
                    "intangibleAssets": "994423000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "183204000.00",
                    "totalLiab": "9647000000.00",
                    "totalStockholderEquity": "2293000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "492129000.00",
                    "commonStock": "982256000.00",
                    "capitalStock": null,
                    "retainedEarnings": "943413000.00",
                    "otherLiab": null,
                    "goodWill": "501306000.00",
                    "otherAssets": "191291000.00",
                    "cash": "3273000000.00",
                    "cashAndEquivalents": "1072499000.00",
                    "totalCurrentLiabilities": "2232000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3560000000.00",
                    "shortTermDebt": "650153000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6833000000.00",
                    "otherStockholderEquity": "92891000.00",
                    "propertyPlantEquipment": "5905882000.00",
                    "totalCurrentAssets": "6459000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "453446000.00",
                    "netReceivables": "1352000000.00",
                    "longTermDebt": "5842056000.00",
                    "inventory": "1197000000.00",
                    "accountsPayable": "1089000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "273883000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80897000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9568000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6177689000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7415000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "94806000.00",
                    "liabilitiesAndStockholdersEquity": "16027000000.00",
                    "cashAndShortTermInvestments": "3726000000.00",
                    "propertyPlantAndEquipmentGross": "8064542000.00",
                    "propertyPlantAndEquipmentNet": "5900000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93704446000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "15190021000.00",
                    "intangibleAssets": "961106000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "406295000.00",
                    "totalLiab": "8984082000.00",
                    "totalStockholderEquity": "2234528000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "551714000.00",
                    "commonStock": "981373000.00",
                    "capitalStock": "981373000.00",
                    "retainedEarnings": "900243000.00",
                    "otherLiab": null,
                    "goodWill": "500855000.00",
                    "otherAssets": "133833000.00",
                    "cash": "3110470000.00",
                    "cashAndEquivalents": "2381894000.00",
                    "totalCurrentLiabilities": "2244498000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3466670000.00",
                    "shortTermDebt": "934431000.00",
                    "shortLongTermDebt": "901242000.00",
                    "shortLongTermDebtTotal": "6577140000.00",
                    "otherStockholderEquity": "352912000.00",
                    "propertyPlantEquipment": "5360876000.00",
                    "totalCurrentAssets": "6595204000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "324532000.00",
                    "netReceivables": "1454826000.00",
                    "longTermDebt": "5275849000.00",
                    "inventory": "1299081000.00",
                    "accountsPayable": "698922000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "685505000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8594817000.00",
                    "capitalLeaseObligations": "400049000.00",
                    "longTermDebtTotal": "5642709000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6739584000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "94806000.00",
                    "liabilitiesAndStockholdersEquity": "15190021000.00",
                    "cashAndShortTermInvestments": "3435002000.00",
                    "propertyPlantAndEquipmentGross": "7432582000.00",
                    "propertyPlantAndEquipmentNet": "5360263000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4350706000.00",
                    "netInvestedCapital": "8411619000.00",
                    "commonStockSharesOutstanding": "93708446229.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10892656000.00",
                    "intangibleAssets": "961950000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "476277000.00",
                    "totalLiab": "6536878000.00",
                    "totalStockholderEquity": "1731631000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "176833000.00",
                    "commonStock": "981373000.00",
                    "capitalStock": "981373000.00",
                    "retainedEarnings": "377139000.00",
                    "otherLiab": null,
                    "goodWill": "500855000.00",
                    "otherAssets": "105704000.00",
                    "cash": "1974847000.00",
                    "cashAndEquivalents": "317432000.00",
                    "totalCurrentLiabilities": "1005727000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3169334000.00",
                    "shortTermDebt": "534024000.00",
                    "shortLongTermDebt": "532343000.00",
                    "shortLongTermDebtTotal": "5144181000.00",
                    "otherStockholderEquity": "373119000.00",
                    "propertyPlantEquipment": "3868875000.00",
                    "totalCurrentAssets": "3839551000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "372405000.00",
                    "netReceivables": "655148000.00",
                    "longTermDebt": "4604600000.00",
                    "inventory": "360874000.00",
                    "accountsPayable": "236797000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "680752000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7053105000.00",
                    "capitalLeaseObligations": "7238000.00",
                    "longTermDebtTotal": "4610157000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5531151000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "94806000.00",
                    "liabilitiesAndStockholdersEquity": "10892656000.00",
                    "cashAndShortTermInvestments": "2347252000.00",
                    "propertyPlantAndEquipmentGross": "5873250000.00",
                    "propertyPlantAndEquipmentNet": "3868242000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2833824000.00",
                    "netInvestedCapital": "6868574000.00",
                    "commonStockSharesOutstanding": "93708446229.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10532564000.00",
                    "intangibleAssets": "969077000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "505245000.00",
                    "totalLiab": "6344579000.00",
                    "totalStockholderEquity": "1727829000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "196862000.00",
                    "commonStock": "981373000.00",
                    "capitalStock": "981373000.00",
                    "retainedEarnings": "360979000.00",
                    "otherLiab": null,
                    "goodWill": "501137000.00",
                    "otherAssets": "84332000.00",
                    "cash": "1606760000.00",
                    "cashAndEquivalents": "818083000.00",
                    "totalCurrentLiabilities": "1433953000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3036175000.00",
                    "shortTermDebt": "650517000.00",
                    "shortLongTermDebt": "646863000.00",
                    "shortLongTermDebtTotal": "4642935000.00",
                    "otherStockholderEquity": "93278000.00",
                    "propertyPlantEquipment": "3833601000.00",
                    "totalCurrentAssets": "3493519000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "363272000.00",
                    "netReceivables": "619405000.00",
                    "longTermDebt": "3981565000.00",
                    "inventory": "398837000.00",
                    "accountsPayable": "531719000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "287905999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "975256000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7039045000.00",
                    "capitalLeaseObligations": "14507000.00",
                    "longTermDebtTotal": "3992418000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4910626000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "94806000.00",
                    "liabilitiesAndStockholdersEquity": "10532564000.00",
                    "cashAndShortTermInvestments": "1970032000.00",
                    "propertyPlantAndEquipmentGross": "5817579000.00",
                    "propertyPlantAndEquipmentNet": "3833281000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2059566000.00",
                    "netInvestedCapital": "6356257000.00",
                    "commonStockSharesOutstanding": "93747218044.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10190338000.00",
                    "intangibleAssets": "913048000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "489901000.00",
                    "totalLiab": "6076376000.00",
                    "totalStockholderEquity": "1694730000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "157988000.00",
                    "commonStock": "981373000.00",
                    "capitalStock": "981373000.00",
                    "retainedEarnings": "331299000.00",
                    "otherLiab": null,
                    "goodWill": "572437000.00",
                    "otherAssets": "88939000.00",
                    "cash": "1586425000.00",
                    "cashAndEquivalents": "596568000.00",
                    "totalCurrentLiabilities": "1023243000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3232585000.00",
                    "shortTermDebt": "674441000.00",
                    "shortLongTermDebt": "672617000.00",
                    "shortLongTermDebtTotal": "4819010000.00",
                    "otherStockholderEquity": "93035000.00",
                    "propertyPlantEquipment": "3737540000.00",
                    "totalCurrentAssets": "3120162000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "412172000.00",
                    "netReceivables": "249796000.00",
                    "longTermDebt": "4137379000.00",
                    "inventory": "381868000.00",
                    "accountsPayable": "136007000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "284730000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "799426000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7070176000.00",
                    "capitalLeaseObligations": "9014000.00",
                    "longTermDebtTotal": "4144569000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5053133000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "94603000.00",
                    "liabilitiesAndStockholdersEquity": "10190338000.00",
                    "cashAndShortTermInvestments": "1998597000.00",
                    "propertyPlantAndEquipmentGross": "5610549000.00",
                    "propertyPlantAndEquipmentNet": "3727861000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2096919000.00",
                    "netInvestedCapital": "6504726000.00",
                    "commonStockSharesOutstanding": "93747218044.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "9983747000.00",
                    "intangibleAssets": "954202000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1508000.00",
                    "totalLiab": "5856460000.00",
                    "totalStockholderEquity": "1721130000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18445000.00",
                    "commonStock": null,
                    "capitalStock": "981373000.00",
                    "retainedEarnings": "338991000.00",
                    "otherLiab": null,
                    "goodWill": "558832000.00",
                    "otherAssets": null,
                    "cash": "1448749000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "952587000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3027970000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "523244000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3026552000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "521994000.00",
                    "netReceivables": "224536000.00",
                    "longTermDebt": "3953475000.00",
                    "inventory": "336066000.00",
                    "accountsPayable": "268334000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29010000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6957195000.00",
                    "capitalLeaseObligations": "8721000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4903873000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "5418107000.00",
                    "propertyPlantAndEquipmentNet": "3590820000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2073965000.00",
                    "netInvestedCapital": "6197849000.00",
                    "commonStockSharesOutstanding": "93932668773.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10048474000.00",
                    "intangibleAssets": "953809000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1349343000.00",
                    "totalLiab": "5906439000.00",
                    "totalStockholderEquity": "1706667999.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "201876000.00",
                    "commonStock": "981373000.00",
                    "capitalStock": "981373000.00",
                    "retainedEarnings": "322646000.00",
                    "otherLiab": null,
                    "goodWill": "488642000.00",
                    "otherAssets": null,
                    "cash": "1428835000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1004730000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3071364000.00",
                    "shortTermDebt": "483802000.00",
                    "shortLongTermDebt": "483821000.00",
                    "shortLongTermDebtTotal": "4500199000.00",
                    "otherStockholderEquity": "93434000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3428766000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "742598000.00",
                    "netReceivables": "278133000.00",
                    "longTermDebt": "3964233000.00",
                    "inventory": "372455000.00",
                    "accountsPayable": "319052000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "309214999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1198717000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6619708000.00",
                    "capitalLeaseObligations": "8810000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4901709000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10048473999.00",
                    "cashAndShortTermInvestments": "1428835000.00",
                    "propertyPlantAndEquipmentGross": "5147577000.00",
                    "propertyPlantAndEquipmentNet": "3387841000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2424036000.00",
                    "netInvestedCapital": "6154722000.00",
                    "commonStockSharesOutstanding": "93561767315.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10149666000.00",
                    "intangibleAssets": "954252000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2824000.00",
                    "totalLiab": "6037737000.00",
                    "totalStockholderEquity": "1688393000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24106000.00",
                    "commonStock": "981373000.00",
                    "capitalStock": "981373000.00",
                    "retainedEarnings": "309755000.00",
                    "otherLiab": null,
                    "goodWill": "488642000.00",
                    "otherAssets": null,
                    "cash": "1800231000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1137497000.00",
                    "currentDeferredRevenue": "152558000.00",
                    "netDebt": "2472039000.00",
                    "shortTermDebt": "293016000.00",
                    "shortLongTermDebt": "289548000.00",
                    "shortLongTermDebtTotal": "4272270000.00",
                    "otherStockholderEquity": "97467001.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3624849000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "652884000.00",
                    "netReceivables": "752157000.00",
                    "longTermDebt": "3970808000.00",
                    "inventory": "416753000.00",
                    "accountsPayable": "667817000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "299797999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1444463000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6524817000.00",
                    "capitalLeaseObligations": "11914000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4900240000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10149666000.00",
                    "cashAndShortTermInvestments": "2453115000.00",
                    "propertyPlantAndEquipmentGross": "5081070000.00",
                    "propertyPlantAndEquipmentNet": "3334520000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2487352000.00",
                    "netInvestedCapital": "5948749000.00",
                    "commonStockSharesOutstanding": "93005415128.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "9473410000.00",
                    "intangibleAssets": "954278000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1500000.00",
                    "totalLiab": "5684804000.00",
                    "totalStockholderEquity": "1606948000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27545000.00",
                    "commonStock": "981373000.00",
                    "capitalStock": "981373000.00",
                    "retainedEarnings": "319486000.00",
                    "otherLiab": null,
                    "goodWill": "489054000.00",
                    "otherAssets": "120163000.00",
                    "cash": "1199099000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "631345000.00",
                    "currentDeferredRevenue": "239946000.00",
                    "netDebt": "3109039000.00",
                    "shortTermDebt": "202150000.00",
                    "shortLongTermDebt": "200986000.00",
                    "shortLongTermDebtTotal": "4308138000.00",
                    "otherStockholderEquity": "97467000.00",
                    "propertyPlantEquipment": "3353322000.00",
                    "totalCurrentAssets": "2817662000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "607059000.00",
                    "netReceivables": "682753000.00",
                    "longTermDebt": "4100827000.00",
                    "inventory": "327251000.00",
                    "accountsPayable": "161704000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "208622000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1392654000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6655748000.00",
                    "capitalLeaseObligations": "6325000.00",
                    "longTermDebtTotal": "4105988000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5053459000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "99835000.00",
                    "liabilitiesAndStockholdersEquity": "9473410000.00",
                    "cashAndShortTermInvestments": "1806158000.00",
                    "propertyPlantAndEquipmentGross": "5081414000.00",
                    "propertyPlantAndEquipmentNet": "3352857000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2186317000.00",
                    "netInvestedCapital": "5908761000.00",
                    "commonStockSharesOutstanding": "93747218044.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "9414534000.00",
                    "intangibleAssets": "954220000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1136000.00",
                    "totalLiab": "5592446000.00",
                    "totalStockholderEquity": "1601393000.00",
                    "deferredLongTermLiab": "15587000.00",
                    "otherCurrentLiab": "18742000.00",
                    "commonStock": "981373000.00",
                    "capitalStock": "981373000.00",
                    "retainedEarnings": "314006000.00",
                    "otherLiab": "939953000.00",
                    "goodWill": "489054000.00",
                    "otherAssets": "120810000.00",
                    "cash": "1093131000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "544054000.00",
                    "currentDeferredRevenue": "139477000.00",
                    "netDebt": "3219948000.00",
                    "shortTermDebt": "204640000.00",
                    "shortLongTermDebt": "203487000.00",
                    "shortLongTermDebtTotal": "4313079000.00",
                    "otherStockholderEquity": "97467001.00",
                    "propertyPlantEquipment": "3370713000.00",
                    "totalCurrentAssets": "2723393000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "562007000.00",
                    "netReceivables": "734462000.00",
                    "longTermDebt": "4103400000.00",
                    "inventory": "332657000.00",
                    "accountsPayable": "181195000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "208546999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1355868000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6691141000.00",
                    "capitalLeaseObligations": "6192000.00",
                    "longTermDebtTotal": "4108439000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5048392000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "99835000.00",
                    "liabilitiesAndStockholdersEquity": "9414534000.00",
                    "cashAndShortTermInvestments": "1655138000.00",
                    "propertyPlantAndEquipmentGross": "5046217000.00",
                    "propertyPlantAndEquipmentNet": "3370309000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2179339000.00",
                    "netInvestedCapital": "5908280000.00",
                    "commonStockSharesOutstanding": "93747218044.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9432248000.00",
                    "intangibleAssets": "954246000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "833000.00",
                    "totalLiab": "5602849000.00",
                    "totalStockholderEquity": "1605824000.00",
                    "deferredLongTermLiab": "17506000.00",
                    "otherCurrentLiab": "20304000.00",
                    "commonStock": "981373000.00",
                    "capitalStock": "981373000.00",
                    "retainedEarnings": "316947000.00",
                    "otherLiab": "933363000.00",
                    "goodWill": "489054000.00",
                    "otherAssets": "816262000.00",
                    "cash": "1194913000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "581242000.00",
                    "currentDeferredRevenue": "173361000.00",
                    "netDebt": "3067494000.00",
                    "shortTermDebt": "187635000.00",
                    "shortLongTermDebt": "183869000.00",
                    "shortLongTermDebtTotal": "4262407000.00",
                    "otherStockholderEquity": "97447000.00",
                    "propertyPlantEquipment": "3375368000.00",
                    "totalCurrentAssets": "2802782000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "162953000.00",
                    "shortTermInvestments": "535828000.00",
                    "netReceivables": "669225000.00",
                    "longTermDebt": "4067509000.00",
                    "inventory": "401983000.00",
                    "accountsPayable": "199942000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "210057000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1336266000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6629466000.00",
                    "capitalLeaseObligations": "11029000.00",
                    "longTermDebtTotal": "4074772000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5021607000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "99835000.00",
                    "liabilitiesAndStockholdersEquity": "9432248000.00",
                    "cashAndShortTermInvestments": "1730741000.00",
                    "propertyPlantAndEquipmentGross": "5043129000.00",
                    "propertyPlantAndEquipmentNet": "3389958000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2221540000.00",
                    "netInvestedCapital": "5857202000.00",
                    "commonStockSharesOutstanding": "93747218044.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9248254000.00",
                    "intangibleAssets": "954270000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "783000.00",
                    "totalLiab": "5526357000.00",
                    "totalStockholderEquity": "1579950000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "128212000.00",
                    "commonStock": "981373000.00",
                    "capitalStock": "981373000.00",
                    "retainedEarnings": "293659000.00",
                    "otherLiab": "949289000.00",
                    "goodWill": "485814000.00",
                    "otherAssets": "119657000.00",
                    "cash": "1638072000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "778629000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2332408000.00",
                    "shortTermDebt": "200149000.00",
                    "shortLongTermDebt": "196784000.00",
                    "shortLongTermDebtTotal": "3970480000.00",
                    "otherStockholderEquity": "97447000.00",
                    "propertyPlantEquipment": "3221476000.00",
                    "totalCurrentAssets": "2878122000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "342758000.00",
                    "netReceivables": "565446000.00",
                    "longTermDebt": "3763414000.00",
                    "inventory": "331063000.00",
                    "accountsPayable": "450268000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "207471000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1135517000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6370132000.00",
                    "capitalLeaseObligations": "10282000.00",
                    "longTermDebtTotal": "3770331000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4747728000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "99835000.00",
                    "liabilitiesAndStockholdersEquity": "9248254000.00",
                    "cashAndShortTermInvestments": "1980830000.00",
                    "propertyPlantAndEquipmentGross": "4683948000.00",
                    "propertyPlantAndEquipmentNet": "3226763000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2099493000.00",
                    "netInvestedCapital": "5540148000.00",
                    "commonStockSharesOutstanding": "93561767315.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "9361071000.00",
                    "intangibleAssets": "981592000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "934000.00",
                    "totalLiab": "4915905000.00",
                    "totalStockholderEquity": "1842212000.00",
                    "deferredLongTermLiab": "14553000.00",
                    "otherCurrentLiab": "150679000.00",
                    "commonStock": "981373000.00",
                    "capitalStock": "981373000.00",
                    "retainedEarnings": "303197000.00",
                    "otherLiab": "947899000.00",
                    "goodWill": "485814000.00",
                    "otherAssets": "818552000.00",
                    "cash": "1521944000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "651022000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1962911000.00",
                    "shortTermDebt": "179681000.00",
                    "shortLongTermDebt": "179018000.00",
                    "shortLongTermDebtTotal": "3484855000.00",
                    "otherStockholderEquity": "98295000.00",
                    "propertyPlantEquipment": "3215961000.00",
                    "totalCurrentAssets": "2871296000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "375370000.00",
                    "shortTermInvestments": "291201000.00",
                    "netReceivables": "4582092000000.00",
                    "longTermDebt": "3298585000.00",
                    "inventory": "400294000.00",
                    "accountsPayable": "320662000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "459347000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1104872000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6489775000.00",
                    "capitalLeaseObligations": "7252000.00",
                    "longTermDebtTotal": "3305174000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4264883000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "104889000.00",
                    "liabilitiesAndStockholdersEquity": "9361071000.00",
                    "cashAndShortTermInvestments": "1813145000.00",
                    "propertyPlantAndEquipmentGross": "4622522000.00",
                    "propertyPlantAndEquipmentNet": "3220122000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2220274000.00",
                    "netInvestedCapital": "5319815000.00",
                    "commonStockSharesOutstanding": "93354147947.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "9213345000.00",
                    "intangibleAssets": "1043993000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "873000.00",
                    "totalLiab": "4841428000.00",
                    "totalStockholderEquity": "1799841000.00",
                    "deferredLongTermLiab": "15348000.00",
                    "otherCurrentLiab": "123782000.00",
                    "commonStock": "981373000.00",
                    "capitalStock": "981373000.00",
                    "retainedEarnings": "300743000.00",
                    "otherLiab": "944141000.00",
                    "goodWill": "485814000.00",
                    "otherAssets": "797583000.00",
                    "cash": "1669494000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "605550000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1795162000.00",
                    "shortTermDebt": "185339000.00",
                    "shortLongTermDebt": "182471000.00",
                    "shortLongTermDebtTotal": "3464656000.00",
                    "otherStockholderEquity": "98295001.00",
                    "propertyPlantEquipment": "3160609000.00",
                    "totalCurrentAssets": "3013662000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "270620000.00",
                    "shortTermInvestments": "229614000.00",
                    "netReceivables": "4799081000000.00",
                    "longTermDebt": "3268995000.00",
                    "inventory": "446787000.00",
                    "accountsPayable": "296429000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "419429999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1023688000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6199683000.00",
                    "capitalLeaseObligations": "13190000.00",
                    "longTermDebtTotal": "3279317000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4235878000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "104889000.00",
                    "liabilitiesAndStockholdersEquity": "9213345000.00",
                    "cashAndShortTermInvestments": "1899108000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3163372000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2408112000.00",
                    "netInvestedCapital": "5251307000.00",
                    "commonStockSharesOutstanding": "93354147947.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9314673000.00",
                    "intangibleAssets": "1065811000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "979000.00",
                    "totalLiab": "4976849000.00",
                    "totalStockholderEquity": "1778068000.00",
                    "deferredLongTermLiab": "14346000.00",
                    "otherCurrentLiab": "162135000.00",
                    "commonStock": "981373000.00",
                    "capitalStock": "981373000.00",
                    "retainedEarnings": "320581000.00",
                    "otherLiab": "933897000.00",
                    "goodWill": "485814000.00",
                    "otherAssets": "766694000.00",
                    "cash": "1648644000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "727358000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1879327000.00",
                    "shortTermDebt": "213977000.00",
                    "shortLongTermDebt": "211031000.00",
                    "shortLongTermDebtTotal": "3527971000.00",
                    "otherStockholderEquity": "476114000.00",
                    "propertyPlantEquipment": "3133216000.00",
                    "totalCurrentAssets": "3569891000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "227052000.00",
                    "shortTermInvestments": "847703000.00",
                    "netReceivables": "4285741000000.00",
                    "longTermDebt": "3303073000.00",
                    "inventory": "439040000.00",
                    "accountsPayable": "351246000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1612650000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5744782000.00",
                    "capitalLeaseObligations": "13867000.00",
                    "longTermDebtTotal": "3313994000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4249491000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "104889000.00",
                    "liabilitiesAndStockholdersEquity": "9314673000.00",
                    "cashAndShortTermInvestments": "2496347000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3134187000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2842533000.00",
                    "netInvestedCapital": "5292172000.00",
                    "commonStockSharesOutstanding": "94141943171.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9241551000.00",
                    "intangibleAssets": "1087376000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "603000.00",
                    "totalLiab": "4974476000.00",
                    "totalStockholderEquity": "1748057000.00",
                    "deferredLongTermLiab": "15372000.00",
                    "otherCurrentLiab": "19338000.00",
                    "commonStock": "981373000.00",
                    "capitalStock": "981373000.00",
                    "retainedEarnings": "311229000.00",
                    "otherLiab": "941583000.00",
                    "goodWill": "485814000.00",
                    "otherAssets": "773110000.00",
                    "cash": "1875393000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1132850000.00",
                    "currentDeferredRevenue": "130527000.00",
                    "netDebt": "1221759000.00",
                    "shortTermDebt": "200709000.00",
                    "shortLongTermDebt": "197813000.00",
                    "shortLongTermDebtTotal": "3097152000.00",
                    "otherStockholderEquity": "455455000.00",
                    "propertyPlantEquipment": "3086749000.00",
                    "totalCurrentAssets": "3564431000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "175498000.00",
                    "shortTermInvestments": "721248000.00",
                    "netReceivables": "3843343000000.00",
                    "longTermDebt": "2885532000.00",
                    "inventory": "382109000.00",
                    "accountsPayable": "782276000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-10607000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1487387000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5677120000.00",
                    "capitalLeaseObligations": "13807000.00",
                    "longTermDebtTotal": "2896443000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3841626000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "104889000.00",
                    "liabilitiesAndStockholdersEquity": "9241551000.00",
                    "cashAndShortTermInvestments": "2596641000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3092921000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2431581000.00",
                    "netInvestedCapital": "4831402000.00",
                    "commonStockSharesOutstanding": "92997248840.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "8834673000.00",
                    "intangibleAssets": "1129630000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "861000.00",
                    "totalLiab": "4601908000.00",
                    "totalStockholderEquity": "1815459000.00",
                    "deferredLongTermLiab": "13623000.00",
                    "otherCurrentLiab": "109133000.00",
                    "commonStock": "981373000.00",
                    "capitalStock": "981373000.00",
                    "retainedEarnings": "305184000.00",
                    "otherLiab": "952118000.00",
                    "goodWill": "485814000.00",
                    "otherAssets": "735887000.00",
                    "cash": "2026358000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "905672000.00",
                    "currentDeferredRevenue": "35984000.00",
                    "netDebt": "923690000.00",
                    "shortTermDebt": "212380000.00",
                    "shortLongTermDebt": "210973000.00",
                    "shortLongTermDebtTotal": "2950048000.00",
                    "otherStockholderEquity": "528902000.00",
                    "propertyPlantEquipment": "3030938000.00",
                    "totalCurrentAssets": "3210001000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "200712000.00",
                    "shortTermInvestments": "216108000.00",
                    "netReceivables": "3755285000000.00",
                    "longTermDebt": "2731452000.00",
                    "inventory": "404559000.00",
                    "accountsPayable": "548175000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-10607000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "952530000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5624672000.00",
                    "capitalLeaseObligations": "7623000.00",
                    "longTermDebtTotal": "2737668000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3696236000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "83296000.00",
                    "liabilitiesAndStockholdersEquity": "8834673000.00",
                    "cashAndShortTermInvestments": "2242466000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3035347000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2304329000.00",
                    "netInvestedCapital": "4757884000.00",
                    "commonStockSharesOutstanding": "92997248840.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "7664828000.00",
                    "intangibleAssets": "1129972000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "385000.00",
                    "totalLiab": "4539922000.00",
                    "totalStockholderEquity": "1420469000.00",
                    "deferredLongTermLiab": "14959000.00",
                    "otherCurrentLiab": "138606000.00",
                    "commonStock": "981373000.00",
                    "capitalStock": "981373000.00",
                    "retainedEarnings": "292153000.00",
                    "otherLiab": "949307000.00",
                    "goodWill": "485814000.00",
                    "otherAssets": "769675000.00",
                    "cash": "993858000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "911207000.00",
                    "currentDeferredRevenue": "53990000.00",
                    "netDebt": "1934329000.00",
                    "shortTermDebt": "255670000.00",
                    "shortLongTermDebt": "254468000.00",
                    "shortLongTermDebtTotal": "2928187000.00",
                    "otherStockholderEquity": "146943000.00",
                    "propertyPlantEquipment": "3026851000.00",
                    "totalCurrentAssets": "2046925000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-194598000.00",
                    "shortTermInvestments": "103218000.00",
                    "netReceivables": "598557000.00",
                    "longTermDebt": "2662610000.00",
                    "inventory": "350907000.00",
                    "accountsPayable": "462941000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-10607000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "864531000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5617903000.00",
                    "capitalLeaseObligations": "11109000.00",
                    "longTermDebtTotal": "2672517000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3628715000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "105329000.00",
                    "liabilitiesAndStockholdersEquity": "7664828000.00",
                    "cashAndShortTermInvestments": "1097076000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3037690000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1135718000.00",
                    "netInvestedCapital": "4337547000.00",
                    "commonStockSharesOutstanding": "92997248840.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "7649525000.00",
                    "intangibleAssets": "1130109000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "408000.00",
                    "totalLiab": "4531385000.00",
                    "totalStockholderEquity": "1400564000.00",
                    "deferredLongTermLiab": "16294000.00",
                    "otherCurrentLiab": "146672000.00",
                    "commonStock": "978875000.00",
                    "capitalStock": null,
                    "retainedEarnings": "259653000.00",
                    "otherLiab": "946705000.00",
                    "goodWill": "485814000.00",
                    "otherAssets": "777967000.00",
                    "cash": "1020814000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "926908000.00",
                    "currentDeferredRevenue": "50696000.00",
                    "netDebt": "1838800000.00",
                    "shortTermDebt": "209210000.00",
                    "shortLongTermDebt": "207217000.00",
                    "shortLongTermDebtTotal": "2859614000.00",
                    "otherStockholderEquity": "162036000.00",
                    "propertyPlantEquipment": "3044036000.00",
                    "totalCurrentAssets": "1979841000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-214617000.00",
                    "shortTermInvestments": "102298000.00",
                    "netReceivables": "549133000.00",
                    "longTermDebt": "2642785000.00",
                    "inventory": "307188000.00",
                    "accountsPayable": "520330000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-10607000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "874985000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5669684000.00",
                    "capitalLeaseObligations": "9612000.00",
                    "longTermDebtTotal": "2650404000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3604477000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "96177000.00",
                    "liabilitiesAndStockholdersEquity": "7649525000.00",
                    "cashAndShortTermInvestments": "1123112000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3050358000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1052933000.00",
                    "netInvestedCapital": "4250566000.00",
                    "commonStockSharesOutstanding": "93782032270.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "7683159000.00",
                    "intangibleAssets": "1143922000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "502000.00",
                    "totalLiab": "4732198000.00",
                    "totalStockholderEquity": "1325010000.00",
                    "deferredLongTermLiab": "17630000.00",
                    "otherCurrentLiab": "140205000.00",
                    "commonStock": "978875000.00",
                    "capitalStock": null,
                    "retainedEarnings": "214378000.00",
                    "otherLiab": "946995000.00",
                    "goodWill": "485814000.00",
                    "otherAssets": "781690000.00",
                    "cash": "1135310000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1099536000.00",
                    "currentDeferredRevenue": "33923000.00",
                    "netDebt": "1744707000.00",
                    "shortTermDebt": "199772000.00",
                    "shortLongTermDebt": "197604000.00",
                    "shortLongTermDebtTotal": "2880017000.00",
                    "otherStockholderEquity": "131757000.00",
                    "propertyPlantEquipment": "3042726000.00",
                    "totalCurrentAssets": "2056677000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-303962000.00",
                    "shortTermInvestments": "95122000.00",
                    "netReceivables": "549389000.00",
                    "longTermDebt": "2672410000.00",
                    "inventory": "276354000.00",
                    "accountsPayable": "725636000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-10607000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "872967000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5626482000.00",
                    "capitalLeaseObligations": "10003000.00",
                    "longTermDebtTotal": "2680245000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3632662000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "96177000.00",
                    "liabilitiesAndStockholdersEquity": "7683159000.00",
                    "cashAndShortTermInvestments": "1230432000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3049071000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "957141000.00",
                    "netInvestedCapital": "4195024000.00",
                    "commonStockSharesOutstanding": "92997248840.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "7269908000.00",
                    "intangibleAssets": "1156526000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "483000.00",
                    "totalLiab": "4294723000.00",
                    "totalStockholderEquity": "1291788000.00",
                    "deferredLongTermLiab": "18638000.00",
                    "otherCurrentLiab": "121630000.00",
                    "commonStock": "978867000.00",
                    "capitalStock": null,
                    "retainedEarnings": "188628000.00",
                    "otherLiab": "909349000.00",
                    "goodWill": "485814000.00",
                    "otherAssets": "788731000.00",
                    "cash": "656786000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "907748000.00",
                    "currentDeferredRevenue": "40424000.00",
                    "netDebt": "2037080000.00",
                    "shortTermDebt": "247900000.00",
                    "shortLongTermDebt": "247900000.00",
                    "shortLongTermDebtTotal": "2693866000.00",
                    "otherStockholderEquity": "124293000.00",
                    "propertyPlantEquipment": "2995391000.00",
                    "totalCurrentAssets": "1668458000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-349765000.00",
                    "shortTermInvestments": "97191000.00",
                    "netReceivables": "634886000.00",
                    "longTermDebt": "2445966000.00",
                    "inventory": "279112000.00",
                    "accountsPayable": "497794000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-9272000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "836806000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5601450000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2445966000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3386975000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "97649000.00",
                    "liabilitiesAndStockholdersEquity": "7269908000.00",
                    "cashAndShortTermInvestments": "753977000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3043361000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "760710000.00",
                    "netInvestedCapital": "3985654000.00",
                    "commonStockSharesOutstanding": "92997248840.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "7176451000.00",
                    "intangibleAssets": "1198629000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "94000.00",
                    "totalLiab": "4252906000.00",
                    "totalStockholderEquity": "1278616000.00",
                    "deferredLongTermLiab": "19996000.00",
                    "otherCurrentLiab": "107187000.00",
                    "commonStock": "978865000.00",
                    "capitalStock": null,
                    "retainedEarnings": "168458000.00",
                    "otherLiab": "905753000.00",
                    "goodWill": "485814000.00",
                    "otherAssets": "648204000.00",
                    "cash": "784055000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "928117000.00",
                    "currentDeferredRevenue": "39143000.00",
                    "netDebt": "1895760000.00",
                    "shortTermDebt": "290198000.00",
                    "shortLongTermDebt": "290198000.00",
                    "shortLongTermDebtTotal": "2679815000.00",
                    "otherStockholderEquity": "131293000.00",
                    "propertyPlantEquipment": "2964312000.00",
                    "totalCurrentAssets": "1744504000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-405018000.00",
                    "shortTermInvestments": "77186000.00",
                    "netReceivables": "621256000.00",
                    "longTermDebt": "2389617000.00",
                    "inventory": "261913000.00",
                    "accountsPayable": "491589000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-9272000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "673453000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5431947000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2389617000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3324789000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "97640000.00",
                    "liabilitiesAndStockholdersEquity": "7176451000.00",
                    "cashAndShortTermInvestments": "861241000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3015072000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "816387000.00",
                    "netInvestedCapital": "3958431000.00",
                    "commonStockSharesOutstanding": "88638803249.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "7130466000.00",
                    "intangibleAssets": "1198731000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "237000.00",
                    "totalLiab": "4398638000.00",
                    "totalStockholderEquity": "1153514000.00",
                    "deferredLongTermLiab": "21492000.00",
                    "otherCurrentLiab": "206207000.00",
                    "commonStock": "948029000.00",
                    "capitalStock": null,
                    "retainedEarnings": "175249000.00",
                    "otherLiab": "924211000.00",
                    "goodWill": "485814000.00",
                    "otherAssets": "615522000.00",
                    "cash": "723779000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1107512000.00",
                    "currentDeferredRevenue": "38815000.00",
                    "netDebt": "1880405000.00",
                    "shortTermDebt": "273368000.00",
                    "shortLongTermDebt": "273368000.00",
                    "shortLongTermDebtTotal": "2604184000.00",
                    "otherStockholderEquity": "30236000.00",
                    "propertyPlantEquipment": "2973608000.00",
                    "totalCurrentAssets": "1766204000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-530278000.00",
                    "shortTermInvestments": "76649000.00",
                    "netReceivables": "668226000.00",
                    "longTermDebt": "2330816000.00",
                    "inventory": "297313000.00",
                    "accountsPayable": "589122000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-9272000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "634950000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5364262000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2330816000.00",
                    "nonCurrentLiabilitiesOther": "2452000.00",
                    "nonCurrentLiabilitiesTotal": "3291126000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "13523000.00",
                    "liabilitiesAndStockholdersEquity": "7130466000.00",
                    "cashAndShortTermInvestments": "800428000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3029737000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "658692000.00",
                    "netInvestedCapital": "3757698000.00",
                    "commonStockSharesOutstanding": "89386806711.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "7182435000.00",
                    "intangibleAssets": "1198993000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "165000.00",
                    "totalLiab": "4426628000.00",
                    "totalStockholderEquity": "1175536000.00",
                    "deferredLongTermLiab": "22715000.00",
                    "otherCurrentLiab": "193466000.00",
                    "commonStock": "948025000.00",
                    "capitalStock": null,
                    "retainedEarnings": "181045000.00",
                    "otherLiab": "960282000.00",
                    "goodWill": "485814000.00",
                    "otherAssets": "693333000.00",
                    "cash": "744202000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1105635000.00",
                    "currentDeferredRevenue": "35429000.00",
                    "netDebt": "1791458000.00",
                    "shortTermDebt": "186333000.00",
                    "shortLongTermDebt": "186333000.00",
                    "shortLongTermDebtTotal": "2535660000.00",
                    "otherStockholderEquity": "46466000.00",
                    "propertyPlantEquipment": "2944372000.00",
                    "totalCurrentAssets": "1828133000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-508416000.00",
                    "shortTermInvestments": "87854000.00",
                    "netReceivables": "687967000.00",
                    "longTermDebt": "2349327000.00",
                    "inventory": "307945000.00",
                    "accountsPayable": "690407000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8041000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "723200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5354302000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2349327000.00",
                    "nonCurrentLiabilitiesOther": "2452000.00",
                    "nonCurrentLiabilitiesTotal": "3320993000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "127718000.00",
                    "liabilitiesAndStockholdersEquity": "7182435000.00",
                    "cashAndShortTermInvestments": "832056000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3001265000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88638803249.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6915779000.00",
                    "intangibleAssets": "1199187000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "173000.00",
                    "totalLiab": "4149413000.00",
                    "totalStockholderEquity": "1184616000.00",
                    "deferredLongTermLiab": "24237000.00",
                    "otherCurrentLiab": "170272000.00",
                    "commonStock": "947985000.00",
                    "capitalStock": null,
                    "retainedEarnings": "149385000.00",
                    "otherLiab": "960821000.00",
                    "goodWill": "485814000.00",
                    "otherAssets": "129096000.00",
                    "cash": "661806000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "749128000.00",
                    "currentDeferredRevenue": "39960000.00",
                    "netDebt": "1934047000.00",
                    "shortTermDebt": "172553000.00",
                    "shortLongTermDebt": "172553000.00",
                    "shortLongTermDebtTotal": "2595853000.00",
                    "otherStockholderEquity": "87246000.00",
                    "propertyPlantEquipment": "2974630000.00",
                    "totalCurrentAssets": "1622275000.00",
                    "longTermInvestments": "22897000.00",
                    "netTangibleAssets": "-499494000.00",
                    "shortTermInvestments": "82835000.00",
                    "netReceivables": "588297000.00",
                    "longTermDebt": "2423300000.00",
                    "inventory": "289164000.00",
                    "accountsPayable": "366343000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8041000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "702216000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5293504000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2423300000.00",
                    "nonCurrentLiabilitiesOther": "2302000.00",
                    "nonCurrentLiabilitiesTotal": "3400285000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "127605000.00",
                    "liabilitiesAndStockholdersEquity": "6915779000.00",
                    "cashAndShortTermInvestments": "744641000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2965917000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88638803249.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6987196000.00",
                    "intangibleAssets": "1199368000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "155000.00",
                    "totalLiab": "4250312000.00",
                    "totalStockholderEquity": "1178166000.00",
                    "deferredLongTermLiab": "25664000.00",
                    "otherCurrentLiab": "175520000.00",
                    "commonStock": "947615000.00",
                    "capitalStock": null,
                    "retainedEarnings": "147825000.00",
                    "otherLiab": "951998000.00",
                    "goodWill": "485814000.00",
                    "otherAssets": "802679000.00",
                    "cash": "720229000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "786201000.00",
                    "currentDeferredRevenue": "32319000.00",
                    "netDebt": "1934458000.00",
                    "shortTermDebt": "159615000.00",
                    "shortLongTermDebt": "159615000.00",
                    "shortLongTermDebtTotal": "2654687000.00",
                    "otherStockholderEquity": "82726000.00",
                    "propertyPlantEquipment": "2752957000.00",
                    "totalCurrentAssets": "1724408000.00",
                    "longTermInvestments": "22884000.00",
                    "netTangibleAssets": "-506102000.00",
                    "shortTermInvestments": "61609000.00",
                    "netReceivables": "656107000.00",
                    "longTermDebt": "2495072000.00",
                    "inventory": "286308000.00",
                    "accountsPayable": "418747000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "786964000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5262788000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2386000.00",
                    "nonCurrentLiabilitiesTotal": "3464111000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6987196000.00",
                    "cashAndShortTermInvestments": "781838000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2829101000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88084615797.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6849401000.00",
                    "intangibleAssets": "1199536000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1383000.00",
                    "totalLiab": "4116964000.00",
                    "totalStockholderEquity": "1179576000.00",
                    "deferredLongTermLiab": "23986000.00",
                    "otherCurrentLiab": "172550000.00",
                    "commonStock": "947615000.00",
                    "capitalStock": null,
                    "retainedEarnings": "142723000.00",
                    "otherLiab": "942144000.00",
                    "goodWill": "485814000.00",
                    "otherAssets": "798564000.00",
                    "cash": "622032000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "777938000.00",
                    "currentDeferredRevenue": "39088000.00",
                    "netDebt": "1969283000.00",
                    "shortTermDebt": "202611000.00",
                    "shortLongTermDebt": "202611000.00",
                    "shortLongTermDebtTotal": "2591315000.00",
                    "otherStockholderEquity": "89238000.00",
                    "propertyPlantEquipment": "2693896000.00",
                    "totalCurrentAssets": "1646149000.00",
                    "longTermInvestments": "26366000.00",
                    "netTangibleAssets": "-504850000.00",
                    "shortTermInvestments": "55662000.00",
                    "netReceivables": "728865000.00",
                    "longTermDebt": "2388704000.00",
                    "inventory": "238207000.00",
                    "accountsPayable": "363689000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "783181000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5203252000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2302000.00",
                    "nonCurrentLiabilitiesTotal": "3339026000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6849401000.00",
                    "cashAndShortTermInvestments": "677694000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2764642000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88845963541.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "7042491000.00",
                    "intangibleAssets": "1199717000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1086000.00",
                    "totalLiab": "4340449000.00",
                    "totalStockholderEquity": "1174816000.00",
                    "deferredLongTermLiab": "28705000.00",
                    "otherCurrentLiab": "132928000.00",
                    "commonStock": "947615000.00",
                    "capitalStock": null,
                    "retainedEarnings": "136915000.00",
                    "otherLiab": "937959000.00",
                    "goodWill": "485814000.00",
                    "otherAssets": "593733000.00",
                    "cash": "800572000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1168410000.00",
                    "currentDeferredRevenue": "35808000.00",
                    "netDebt": "1853537000.00",
                    "shortTermDebt": "430155000.00",
                    "shortLongTermDebt": "430155000.00",
                    "shortLongTermDebtTotal": "2654109000.00",
                    "otherStockholderEquity": "90286000.00",
                    "propertyPlantEquipment": "2678901000.00",
                    "totalCurrentAssets": "2042975000.00",
                    "longTermInvestments": "42297000.00",
                    "netTangibleAssets": "-509769000.00",
                    "shortTermInvestments": "47815000.00",
                    "netReceivables": "918411000.00",
                    "longTermDebt": "2234080000.00",
                    "inventory": "275091000.00",
                    "accountsPayable": "569519000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "299623000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4999516000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3172039000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7042491000.00",
                    "cashAndShortTermInvestments": "848387000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3028263000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88084615797.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6751750000.00",
                    "intangibleAssets": "1199217000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28878000.00",
                    "totalLiab": "4027610000.00",
                    "totalStockholderEquity": "1199507000.00",
                    "deferredLongTermLiab": "25264000.00",
                    "otherCurrentLiab": "77290000.00",
                    "commonStock": "947615000.00",
                    "capitalStock": null,
                    "retainedEarnings": "152305000.00",
                    "otherLiab": "943634000.00",
                    "goodWill": "485814000.00",
                    "otherAssets": "531240000.00",
                    "cash": "827266000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1004328000.00",
                    "currentDeferredRevenue": "42249000.00",
                    "netDebt": "1654646000.00",
                    "shortTermDebt": "403610000.00",
                    "shortLongTermDebt": "403610000.00",
                    "shortLongTermDebtTotal": "2481912000.00",
                    "otherStockholderEquity": "99587000.00",
                    "propertyPlantEquipment": "2580494000.00",
                    "totalCurrentAssets": "1906635000.00",
                    "longTermInvestments": "48551000.00",
                    "netTangibleAssets": "-485323000.00",
                    "shortTermInvestments": "-531594000.00",
                    "netReceivables": "748748000.00",
                    "longTermDebt": "2079648000.00",
                    "inventory": "301743000.00",
                    "accountsPayable": "481179000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8041000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24884000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4845115000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3023282000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6751750000.00",
                    "cashAndShortTermInvestments": "827266000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2572447000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88084615797.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6751329000.00",
                    "intangibleAssets": "1199380000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42037000.00",
                    "totalLiab": "4109970000.00",
                    "totalStockholderEquity": "1170385000.00",
                    "deferredLongTermLiab": "26230000.00",
                    "otherCurrentLiab": "120728000.00",
                    "commonStock": "947615000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1500000.00",
                    "otherLiab": "970800000.00",
                    "goodWill": "485814000.00",
                    "otherAssets": "569326000.00",
                    "cash": "900462000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "919281000.00",
                    "currentDeferredRevenue": "41291000.00",
                    "netDebt": "1617466000.00",
                    "shortTermDebt": "306050000.00",
                    "shortLongTermDebt": "306050000.00",
                    "shortLongTermDebtTotal": "2517928000.00",
                    "otherStockholderEquity": "221270000.00",
                    "propertyPlantEquipment": "2519034000.00",
                    "totalCurrentAssets": "1928648000.00",
                    "longTermInvestments": "49335000.00",
                    "netTangibleAssets": "-514601000.00",
                    "shortTermInvestments": "-552148000.00",
                    "netReceivables": "676896000.00",
                    "longTermDebt": "2219889000.00",
                    "inventory": "309253000.00",
                    "accountsPayable": "451212000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8041000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24672000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4822681000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3190689000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6751329000.00",
                    "cashAndShortTermInvestments": "900462000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2526506000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68816012215.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3586999000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "24898000.00",
                    "totalLiab": "1519272000.00",
                    "totalStockholderEquity": "1081847000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "64221000.00",
                    "commonStock": "811899000.00",
                    "capitalStock": null,
                    "retainedEarnings": "145804000.00",
                    "otherLiab": "37232000.00",
                    "goodWill": null,
                    "otherAssets": "358510000.00",
                    "cash": "787228000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "666212000.00",
                    "currentDeferredRevenue": "19791000.00",
                    "netDebt": "77251000.00",
                    "shortTermDebt": "192567000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "864479000.00",
                    "otherStockholderEquity": "124144000.00",
                    "propertyPlantEquipment": "1753430000.00",
                    "totalCurrentAssets": "1475059000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "430831000.00",
                    "longTermDebt": "671912000.00",
                    "inventory": "232102000.00",
                    "accountsPayable": "389633000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6641000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "351972000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2111940000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "853060000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3586999000.00",
                    "cashAndShortTermInvestments": "787228000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1759638000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69396735481.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3642928000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21677000.00",
                    "totalLiab": "1626029000.00",
                    "totalStockholderEquity": "1070856000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32050000.00",
                    "commonStock": "811899000.00",
                    "capitalStock": null,
                    "retainedEarnings": "126675000.00",
                    "otherLiab": "39649000.00",
                    "goodWill": null,
                    "otherAssets": "384751000.00",
                    "cash": "880973000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "873123000.00",
                    "currentDeferredRevenue": "17345000.00",
                    "netDebt": "31741000.00",
                    "shortTermDebt": "340767000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "912714000.00",
                    "otherStockholderEquity": "132282000.00",
                    "propertyPlantEquipment": "1754120000.00",
                    "totalCurrentAssets": "1504057000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "359826000.00",
                    "longTermDebt": "571947000.00",
                    "inventory": "241581000.00",
                    "accountsPayable": "482961000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4576000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "422181000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2138871000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "752906000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3642928000.00",
                    "cashAndShortTermInvestments": "880973000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1716083000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68816012215.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3264479000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "305008000.00",
                    "totalLiab": "1284850000.00",
                    "totalStockholderEquity": "1046472000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20782000.00",
                    "commonStock": "811899000.00",
                    "capitalStock": null,
                    "retainedEarnings": "104167000.00",
                    "otherLiab": "38044000.00",
                    "goodWill": null,
                    "otherAssets": "386467000.00",
                    "cash": "667341000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "670603000.00",
                    "currentDeferredRevenue": "14948000.00",
                    "netDebt": "-19431000.00",
                    "shortTermDebt": "212975000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "647910000.00",
                    "otherStockholderEquity": "130406000.00",
                    "propertyPlantEquipment": "1681189000.00",
                    "totalCurrentAssets": "1196823000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13791000.00",
                    "netReceivables": "223158000.00",
                    "longTermDebt": "434935000.00",
                    "inventory": "210683000.00",
                    "accountsPayable": "421898000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4407000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4729000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2067656000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "614247000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3264479000.00",
                    "cashAndShortTermInvestments": "681132000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1642923000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68816012215.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2812999000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "274336000.00",
                    "totalLiab": "1271679000.00",
                    "totalStockholderEquity": "908163000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25861000.00",
                    "commonStock": "811899000.00",
                    "capitalStock": null,
                    "retainedEarnings": "75370000.00",
                    "otherLiab": "37340000.00",
                    "goodWill": null,
                    "otherAssets": "396860000.00",
                    "cash": "267449000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "635117000.00",
                    "currentDeferredRevenue": "23430000.00",
                    "netDebt": "399547000.00",
                    "shortTermDebt": "208866000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "666996000.00",
                    "otherStockholderEquity": "20894000.00",
                    "propertyPlantEquipment": "1653357000.00",
                    "totalCurrentAssets": "762782000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4556000.00",
                    "netReceivables": "180885000.00",
                    "longTermDebt": "458130000.00",
                    "inventory": "216441000.00",
                    "accountsPayable": "376960000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4407000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3419000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2050217000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "636562000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2812999000.00",
                    "cashAndShortTermInvestments": "272005000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1609899000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69115409589.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2903786000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "358308000.00",
                    "totalLiab": "1348282000.00",
                    "totalStockholderEquity": "895355000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16244000.00",
                    "commonStock": "811899000.00",
                    "capitalStock": null,
                    "retainedEarnings": "57508000.00",
                    "otherLiab": "32361000.00",
                    "goodWill": null,
                    "otherAssets": "390838000.00",
                    "cash": "306986000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "720325000.00",
                    "currentDeferredRevenue": "133180000.00",
                    "netDebt": "378084000.00",
                    "shortTermDebt": "233065000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "685070000.00",
                    "otherStockholderEquity": "25948000.00",
                    "propertyPlantEquipment": "1635975000.00",
                    "totalCurrentAssets": "876973000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4556000.00",
                    "netReceivables": "218439000.00",
                    "longTermDebt": "452005000.00",
                    "inventory": "207123000.00",
                    "accountsPayable": "337836000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4407000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29333000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2026813000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "627957000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2903786000.00",
                    "cashAndShortTermInvestments": "311542000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1585210000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70092818061.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2570590000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "215435000.00",
                    "totalLiab": "1122222000.00",
                    "totalStockholderEquity": "841731000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27701000.00",
                    "commonStock": "811899000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8559000.00",
                    "otherLiab": "32563000.00",
                    "goodWill": null,
                    "otherAssets": "206123000.00",
                    "cash": "306400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "544566000.00",
                    "currentDeferredRevenue": "37588000.00",
                    "netDebt": "230633000.00",
                    "shortTermDebt": "133410000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "537033000.00",
                    "otherStockholderEquity": "21273000.00",
                    "propertyPlantEquipment": "1635694000.00",
                    "totalCurrentAssets": "728773000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4556000.00",
                    "netReceivables": "148382000.00",
                    "longTermDebt": "403623000.00",
                    "inventory": "202382000.00",
                    "accountsPayable": "345867000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4407000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3248000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1841817000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "577656000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2570590000.00",
                    "cashAndShortTermInvestments": "310956000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1587882000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69115409589.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2443659000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "249660000.00",
                    "totalLiab": "1064305000.00",
                    "totalStockholderEquity": "812734000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25255000.00",
                    "commonStock": "811899000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-25555000.00",
                    "otherLiab": "38174000.00",
                    "goodWill": null,
                    "otherAssets": "156592000.00",
                    "cash": "219674000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "483894000.00",
                    "currentDeferredRevenue": "59429000.00",
                    "netDebt": "250103000.00",
                    "shortTermDebt": "71292000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "469777000.00",
                    "otherStockholderEquity": "26390000.00",
                    "propertyPlantEquipment": "1615974000.00",
                    "totalCurrentAssets": "671093000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "158031000.00",
                    "longTermDebt": "398485000.00",
                    "inventory": "201759000.00",
                    "accountsPayable": "327918000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "197146000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1772566000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "580411000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2443659000.00",
                    "cashAndShortTermInvestments": "219674000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1570156000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69115409589.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2362089000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "214106000.00",
                    "totalLiab": "1059996000.00",
                    "totalStockholderEquity": "762378000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30199000.00",
                    "commonStock": "811899000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-73842000.00",
                    "otherLiab": "38673000.00",
                    "goodWill": null,
                    "otherAssets": "158073000.00",
                    "cash": "162230000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "437133000.00",
                    "currentDeferredRevenue": "35414000.00",
                    "netDebt": "359824000.00",
                    "shortTermDebt": "82014000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "522054000.00",
                    "otherStockholderEquity": "24321000.00",
                    "propertyPlantEquipment": "1635991000.00",
                    "totalCurrentAssets": "568025000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "160211000.00",
                    "longTermDebt": "440040000.00",
                    "inventory": "191689000.00",
                    "accountsPayable": "289506000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "197509000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1794064000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "622863000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2362089000.00",
                    "cashAndShortTermInvestments": "162230000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1590474000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69506269862.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2320131000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "164886000.00",
                    "totalLiab": "1089210000.00",
                    "totalStockholderEquity": "731976000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18056000.00",
                    "commonStock": "811899000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-111306000.00",
                    "otherLiab": "28315000.00",
                    "goodWill": null,
                    "otherAssets": "163941000.00",
                    "cash": "146953000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "461093000.00",
                    "currentDeferredRevenue": "9814000.00",
                    "netDebt": "428587000.00",
                    "shortTermDebt": "114954000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "575540000.00",
                    "otherStockholderEquity": "31383000.00",
                    "propertyPlantEquipment": "1667439000.00",
                    "totalCurrentAssets": "488751000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "116665000.00",
                    "longTermDebt": "460586000.00",
                    "inventory": "176912000.00",
                    "accountsPayable": "318269000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "197537000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1831380000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "628117000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2320131000.00",
                    "cashAndShortTermInvestments": "146953000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1627598000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70092818061.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2253084000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "159957000.00",
                    "totalLiab": "1057175000.00",
                    "totalStockholderEquity": "714698000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42080000.00",
                    "commonStock": "811899000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-123145000.00",
                    "otherLiab": "30095000.00",
                    "goodWill": null,
                    "otherAssets": "166002000.00",
                    "cash": "105178000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "405554000.00",
                    "currentDeferredRevenue": "2551000.00",
                    "netDebt": "499279000.00",
                    "shortTermDebt": "129260000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "604457000.00",
                    "otherStockholderEquity": "25944000.00",
                    "propertyPlantEquipment": "1638615000.00",
                    "totalCurrentAssets": "448467000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "59995000.00",
                    "longTermDebt": "475197000.00",
                    "inventory": "183332000.00",
                    "accountsPayable": "231663000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "197718000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1804617000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "651621000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2253084000.00",
                    "cashAndShortTermInvestments": "105178000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1600677000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69506269862.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2260735000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "221215000.00",
                    "totalLiab": "1050191000.00",
                    "totalStockholderEquity": "718419000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16833000.00",
                    "commonStock": "811899000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-111765000.00",
                    "otherLiab": "26753000.00",
                    "goodWill": null,
                    "otherAssets": "142818000.00",
                    "cash": "139456000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "419877000.00",
                    "currentDeferredRevenue": "2740000.00",
                    "netDebt": "495327000.00",
                    "shortTermDebt": "171659000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "634783000.00",
                    "otherStockholderEquity": "18285000.00",
                    "propertyPlantEquipment": "1545783000.00",
                    "totalCurrentAssets": "572134000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "95936000.00",
                    "longTermDebt": "463124000.00",
                    "inventory": "211463000.00",
                    "accountsPayable": "228645000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "189836000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1688601000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "630314000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2260735000.00",
                    "cashAndShortTermInvestments": "139456000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1498356000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69506269862.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2274109000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "237174000.00",
                    "totalLiab": "1048005000.00",
                    "totalStockholderEquity": "737364000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19889000.00",
                    "commonStock": "811899000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-111258000.00",
                    "otherLiab": "30901000.00",
                    "goodWill": null,
                    "otherAssets": "126333000.00",
                    "cash": "184044000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "398135000.00",
                    "currentDeferredRevenue": "3017000.00",
                    "netDebt": "388908000.00",
                    "shortTermDebt": "95816000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "572952000.00",
                    "otherStockholderEquity": "36723000.00",
                    "propertyPlantEquipment": "1530939000.00",
                    "totalCurrentAssets": "616837000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "104286000.00",
                    "longTermDebt": "477170000.00",
                    "inventory": "195619000.00",
                    "accountsPayable": "279413000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "177195000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1657272000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "649870000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2274109000.00",
                    "cashAndShortTermInvestments": "184044000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1479617000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69506269862.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2270426000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "257345000.00",
                    "totalLiab": "1216449000.00",
                    "totalStockholderEquity": "705367000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15805000.00",
                    "commonStock": "811899000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-114243000.00",
                    "otherLiab": "24232000.00",
                    "goodWill": null,
                    "otherAssets": "120445000.00",
                    "cash": "191019000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "427183000.00",
                    "currentDeferredRevenue": "2825000.00",
                    "netDebt": "607690000.00",
                    "shortTermDebt": "164669000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "798709000.00",
                    "otherStockholderEquity": "7711000.00",
                    "propertyPlantEquipment": "1507400000.00",
                    "totalCurrentAssets": "642581000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "147289000.00",
                    "longTermDebt": "634040000.00",
                    "inventory": "194217000.00",
                    "accountsPayable": "243884000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "161776000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1627845000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "789266000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2270426000.00",
                    "cashAndShortTermInvestments": "191019000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1465672000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70092818061.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2325419000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "252944000.00",
                    "totalLiab": "1270516000.00",
                    "totalStockholderEquity": "707418000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26777000.00",
                    "commonStock": "811899000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-115641000.00",
                    "otherLiab": "24121000.00",
                    "goodWill": null,
                    "otherAssets": "137912000.00",
                    "cash": "218917000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "494696000.00",
                    "currentDeferredRevenue": "2927000.00",
                    "netDebt": "472353000.00",
                    "shortTermDebt": "73080000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "691270000.00",
                    "otherStockholderEquity": "11160000.00",
                    "propertyPlantEquipment": "1492959000.00",
                    "totalCurrentAssets": "694548000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "112071000.00",
                    "longTermDebt": "618190000.00",
                    "inventory": "222687000.00",
                    "accountsPayable": "391912000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "180702000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1630871000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "775820000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2325419000.00",
                    "cashAndShortTermInvestments": "218917000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1449235000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69506269862.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2379252000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "298131000.00",
                    "totalLiab": "1328136000.00",
                    "totalStockholderEquity": "704689000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17495000.00",
                    "commonStock": "811899000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-115116000.00",
                    "otherLiab": "22108000.00",
                    "goodWill": null,
                    "otherAssets": "136850000.00",
                    "cash": "167767000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "607025000.00",
                    "currentDeferredRevenue": "2878000.00",
                    "netDebt": "477745000.00",
                    "shortTermDebt": "77431000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "645512000.00",
                    "otherStockholderEquity": "7906000.00",
                    "propertyPlantEquipment": "1453160000.00",
                    "totalCurrentAssets": "789242000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "179969000.00",
                    "longTermDebt": "568081000.00",
                    "inventory": "323344000.00",
                    "accountsPayable": "509221000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "189795000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1590010000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "721111000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2379252000.00",
                    "cashAndShortTermInvestments": "167767000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1399632000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69506269862.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2331238000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "290799000.00",
                    "totalLiab": "1275569000.00",
                    "totalStockholderEquity": "712412000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27146000.00",
                    "commonStock": "811899000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-112253000.00",
                    "otherLiab": "21248000.00",
                    "goodWill": null,
                    "otherAssets": "142253000.00",
                    "cash": "203441000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "545064000.00",
                    "currentDeferredRevenue": "2827000.00",
                    "netDebt": "430770000.00",
                    "shortTermDebt": "52646000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "634211000.00",
                    "otherStockholderEquity": "12766000.00",
                    "propertyPlantEquipment": "1425224000.00",
                    "totalCurrentAssets": "763761000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "192718000.00",
                    "longTermDebt": "581607000.00",
                    "inventory": "269521000.00",
                    "accountsPayable": "462445000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "190523000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1567477000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "730505000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2331238000.00",
                    "cashAndShortTermInvestments": "203441000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1376371000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69506269862.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2368552000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "325639000.00",
                    "totalLiab": "1319227000.00",
                    "totalStockholderEquity": "706206000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40691000.00",
                    "commonStock": "811899000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-111920000.00",
                    "otherLiab": "20188000.00",
                    "goodWill": null,
                    "otherAssets": "101283000.00",
                    "cash": "244371000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "570386000.00",
                    "currentDeferredRevenue": "2663000.00",
                    "netDebt": "405626000.00",
                    "shortTermDebt": "47708000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "649997000.00",
                    "otherStockholderEquity": "6227000.00",
                    "propertyPlantEquipment": "1401719000.00",
                    "totalCurrentAssets": "865550000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "219896000.00",
                    "longTermDebt": "602289000.00",
                    "inventory": "295540000.00",
                    "accountsPayable": "479324000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "152838000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1503002000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "748841000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2368552000.00",
                    "cashAndShortTermInvestments": "244371000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1349748000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70092818061.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2321070000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "288870000.00",
                    "totalLiab": "1261910000.00",
                    "totalStockholderEquity": "716250000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33531000.00",
                    "commonStock": "811899000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-106937000.00",
                    "otherLiab": "20789000.00",
                    "goodWill": null,
                    "otherAssets": "128672000.00",
                    "cash": "269227000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "632878000.00",
                    "currentDeferredRevenue": "2393000.00",
                    "netDebt": "283456000.00",
                    "shortTermDebt": "71291000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "552683000.00",
                    "otherStockholderEquity": "11288000.00",
                    "propertyPlantEquipment": "1338508000.00",
                    "totalCurrentAssets": "853890000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "190102000.00",
                    "longTermDebt": "481392000.00",
                    "inventory": "295793000.00",
                    "accountsPayable": "525663000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "138548000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1467180000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "629032000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2321070000.00",
                    "cashAndShortTermInvestments": "269227000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1328230000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69506269862.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2135647000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "294341000.00",
                    "totalLiab": "1199650000.00",
                    "totalStockholderEquity": "680791000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25892000.00",
                    "commonStock": "811899000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-112427000.00",
                    "otherLiab": "22962000.00",
                    "goodWill": null,
                    "otherAssets": "58349000.00",
                    "cash": "148192000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "716298000.00",
                    "currentDeferredRevenue": "2883000.00",
                    "netDebt": "397619000.00",
                    "shortTermDebt": "212441000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "545811000.00",
                    "otherStockholderEquity": "-18681000.00",
                    "propertyPlantEquipment": "1369626000.00",
                    "totalCurrentAssets": "707672000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "189566000.00",
                    "longTermDebt": "333370000.00",
                    "inventory": "265139000.00",
                    "accountsPayable": "475082000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "111269000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1427975000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "483352000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2135647000.00",
                    "cashAndShortTermInvestments": "148192000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1316268000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69506269862.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2134628000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "335757000.00",
                    "totalLiab": "1178714000.00",
                    "totalStockholderEquity": "694403000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37567000.00",
                    "commonStock": "811899000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-94559000.00",
                    "otherLiab": "23950000.00",
                    "goodWill": null,
                    "otherAssets": "46815000.00",
                    "cash": "128030000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "688785000.00",
                    "currentDeferredRevenue": "2688000.00",
                    "netDebt": "417984000.00",
                    "shortTermDebt": "210605000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "546014000.00",
                    "otherStockholderEquity": "-22937000.00",
                    "propertyPlantEquipment": "1347480000.00",
                    "totalCurrentAssets": "740333000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "186896000.00",
                    "longTermDebt": "335409000.00",
                    "inventory": "276546000.00",
                    "accountsPayable": "437925000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "96871000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1394295000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "489929000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2134628000.00",
                    "cashAndShortTermInvestments": "128030000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1296986000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69506269862.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2177055000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "356676000.00",
                    "totalLiab": "1213811000.00",
                    "totalStockholderEquity": "703235000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12927000.00",
                    "commonStock": "811899000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-87519000.00",
                    "otherLiab": "23712000.00",
                    "goodWill": null,
                    "otherAssets": "52649000.00",
                    "cash": "143895000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "551331000.00",
                    "currentDeferredRevenue": "2547000.00",
                    "netDebt": "401060000.00",
                    "shortTermDebt": "36869000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "544955000.00",
                    "otherStockholderEquity": "-21145000.00",
                    "propertyPlantEquipment": "1344769000.00",
                    "totalCurrentAssets": "779637000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "176607000.00",
                    "longTermDebt": "508086000.00",
                    "inventory": "279066000.00",
                    "accountsPayable": "498988000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "99210000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1397418000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "662480000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2177055000.00",
                    "cashAndShortTermInvestments": "143895000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1297788000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70092818061.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2120461000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "329487000.00",
                    "totalLiab": "1150885000.00",
                    "totalStockholderEquity": "709768000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18393000.00",
                    "commonStock": "811899000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-81070000.00",
                    "otherLiab": "23756000.00",
                    "goodWill": null,
                    "otherAssets": "43825000.00",
                    "cash": "146405000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "494418000.00",
                    "currentDeferredRevenue": "2374000.00",
                    "netDebt": "383229000.00",
                    "shortTermDebt": "26793000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "529634000.00",
                    "otherStockholderEquity": "-21061000.00",
                    "propertyPlantEquipment": "1320770000.00",
                    "totalCurrentAssets": "755866000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "159968000.00",
                    "longTermDebt": "502841000.00",
                    "inventory": "279974000.00",
                    "accountsPayable": "446858000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "87649000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1364595000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "656467000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2120461000.00",
                    "cashAndShortTermInvestments": "146405000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1276527000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69506269862.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2128128079.10",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "367999676.02",
                    "totalLiab": "1161521053.05",
                    "totalStockholderEquity": "707417034.53",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16128948.00",
                    "commonStock": "729398818.53",
                    "capitalStock": null,
                    "retainedEarnings": "-61899739.00",
                    "otherLiab": "181856000000.00",
                    "goodWill": null,
                    "otherAssets": "516703000000.00",
                    "cash": "141435420.51",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "521801417.52",
                    "currentDeferredRevenue": "4213231.00",
                    "netDebt": "358543993.52",
                    "shortTermDebt": "16632429.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "499979414.02",
                    "otherStockholderEquity": "39917955.00",
                    "propertyPlantEquipment": "12161023000000.00",
                    "totalCurrentAssets": "803305712.04",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2195500000000.00",
                    "longTermDebt": "4625835000000.00",
                    "inventory": "293870615.51",
                    "accountsPayable": "484826809.52",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103632336.50",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1324822367.06",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "639719635.53",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2128128079.10",
                    "cashAndShortTermInvestments": "141435420.51",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1221190030.56",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69506269862.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "20225477000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2078895000000.00",
                    "totalLiab": "10879806000000.00",
                    "totalStockholderEquity": "6842265000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "288430000000.00",
                    "commonStock": "6979893000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "169984000000.00",
                    "goodWill": null,
                    "otherAssets": "475075000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4713278000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "12021036000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1225456000000.00",
                    "longTermDebt": "4648982000000.00",
                    "inventory": "2728564000000.00",
                    "accountsPayable": "4124116000000.00",
                    "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": "69506269862.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2119044900.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "107602200.00",
                    "totalLiab": "1082802000.00",
                    "totalStockholderEquity": "761785000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22640000.00",
                    "commonStock": "763413200.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "18063400.00",
                    "goodWill": null,
                    "otherAssets": "51560900.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "398585100.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1271669400.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "241008400.00",
                    "longTermDebt": "514704600.00",
                    "inventory": "216115600.00",
                    "accountsPayable": "369466800.00",
                    "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": "70092818061.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2080347461.83",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "346763750.57",
                    "totalLiab": "1017334786.10",
                    "totalStockholderEquity": "782576582.79",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27118987.21",
                    "commonStock": "770580187.58",
                    "capitalStock": null,
                    "retainedEarnings": "2773137.60",
                    "otherLiab": "19061000.00",
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "134962454.47",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "385980921.79",
                    "currentDeferredRevenue": "3304713.60",
                    "netDebt": "180122568.09",
                    "shortTermDebt": "31615689.62",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "315085022.56",
                    "otherStockholderEquity": "9223257.60",
                    "propertyPlantEquipment": "1273107000.00",
                    "totalCurrentAssets": "768049929.98",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "138505000.00",
                    "longTermDebt": "458155000.00",
                    "inventory": "286323724.94",
                    "accountsPayable": "323941531.36",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "97479336.05",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1312297531.85",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "631353864.31",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2080347461.83",
                    "cashAndShortTermInvestments": "134962454.47",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1214818195.80",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69506269862.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1868635858.06",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "282785965.36",
                    "totalLiab": "999659159.00",
                    "totalStockholderEquity": "652457748.17",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18156436.99",
                    "commonStock": "778258069.11",
                    "capitalStock": null,
                    "retainedEarnings": "-641543682.18",
                    "otherLiab": "128578000000.00",
                    "goodWill": null,
                    "otherAssets": "519373000000.00",
                    "cash": "162080859.92",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "408842513.29",
                    "currentDeferredRevenue": "4241348.50",
                    "netDebt": "279037781.36",
                    "shortTermDebt": "23281868.99",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "441118641.28",
                    "otherStockholderEquity": "515743361.24",
                    "propertyPlantEquipment": "9335282000000.00",
                    "totalCurrentAssets": "769841826.11",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1318369000000.00",
                    "longTermDebt": "3747415000000.00",
                    "inventory": "324975000.84",
                    "accountsPayable": "363162858.82",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "96437018.95",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1098794031.95",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "590816645.70",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1868635858.06",
                    "cashAndShortTermInvestments": "162080859.92",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1001945020.49",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69506269862.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1897185140.86",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "317960886.89",
                    "totalLiab": "1010220196.66",
                    "totalStockholderEquity": "656731586.28",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17810636.49",
                    "commonStock": "813157534.23",
                    "capitalStock": null,
                    "retainedEarnings": "-671331016.78",
                    "otherLiab": "129360000000.00",
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "151187641.95",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "411253154.86",
                    "currentDeferredRevenue": "3571307.50",
                    "netDebt": "-117343809.46",
                    "shortTermDebt": "3884692.50",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33843832.49",
                    "otherStockholderEquity": "514905068.83",
                    "propertyPlantEquipment": "9065333000000.00",
                    "totalCurrentAssets": "786667647.74",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1504266000000.00",
                    "longTermDebt": "3627658000000.00",
                    "inventory": "317519118.89",
                    "accountsPayable": "385986518.37",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53975731.48",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1110517493.13",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "598967041.80",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1897185140.86",
                    "cashAndShortTermInvestments": "151187641.95",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1056111294.15",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "16368248000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1043739000000.00",
                    "totalLiab": "8308267000000.00",
                    "totalStockholderEquity": "6056377000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "342571000000.00",
                    "commonStock": "6979893000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "102707000000.00",
                    "goodWill": null,
                    "otherAssets": "726376000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4339037000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "9201398000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1572014000000.00",
                    "longTermDebt": "2425825000000.00",
                    "inventory": "2595270000000.00",
                    "accountsPayable": "2657606000000.00",
                    "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
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1756866124.10",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "238966092.07",
                    "totalLiab": "893586471.55",
                    "totalStockholderEquity": "642737894.88",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29121071.71",
                    "commonStock": "765694262.32",
                    "capitalStock": null,
                    "retainedEarnings": "-656978710.09",
                    "otherLiab": "132631000000.00",
                    "goodWill": null,
                    "otherAssets": "644591000000.00",
                    "cash": "190023766.15",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "450210665.03",
                    "currentDeferredRevenue": "5744879.30",
                    "netDebt": "235405888.27",
                    "shortTermDebt": "151689210.84",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "425429654.42",
                    "otherStockholderEquity": "534022342.65",
                    "propertyPlantEquipment": "9455138000000.00",
                    "totalCurrentAssets": "648925852.48",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1048064000000.00",
                    "longTermDebt": "2495355000000.00",
                    "inventory": "219935994.26",
                    "accountsPayable": "263655503.17",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "101072095.03",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1107940271.61",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "443375806.53",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1756866124.10",
                    "cashAndShortTermInvestments": "190023766.15",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1006506934.49",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69506269862.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "16067122000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "713569000000.00",
                    "totalLiab": "7528467000000.00",
                    "totalStockholderEquity": "6287498000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "222797000000.00",
                    "commonStock": "6979893000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "118766000000.00",
                    "goodWill": null,
                    "otherAssets": "810889000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2707173000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "9330855000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1228177000000.00",
                    "longTermDebt": "4042059000000.00",
                    "inventory": "1958095000000.00",
                    "accountsPayable": "2335624000000.00",
                    "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": "69506269862.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1774786026.67",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "211490329.70",
                    "totalLiab": "823756400.81",
                    "totalStockholderEquity": "703284464.35",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "139703.80",
                    "commonStock": "763600294.58",
                    "capitalStock": null,
                    "retainedEarnings": "-591339382.69",
                    "otherLiab": "128814000000.00",
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "204161514.30",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "274819582.94",
                    "currentDeferredRevenue": "30560014.82",
                    "netDebt": "170762897.68",
                    "shortTermDebt": "16153457.01",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "374924411.98",
                    "otherStockholderEquity": "531023552.46",
                    "propertyPlantEquipment": "9562675000000.00",
                    "totalCurrentAssets": "641981627.32",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10259750.81",
                    "netReceivables": "1217547000000.00",
                    "longTermDebt": "4142217000000.00",
                    "inventory": "216070032.51",
                    "accountsPayable": "227966407.31",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60408382.63",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1132804399.36",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "548936817.87",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1774786026.67",
                    "cashAndShortTermInvestments": "214421265.11",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1029010602.31",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "16940086000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1112750000000.00",
                    "totalLiab": "7845252000000.00",
                    "totalStockholderEquity": "6734508000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "360285000000.00",
                    "commonStock": "6979893000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "107128000000.00",
                    "goodWill": null,
                    "otherAssets": "480191000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3181509000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "9717310000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1458329000000.00",
                    "longTermDebt": "3847374000000.00",
                    "inventory": "2000380000000.00",
                    "accountsPayable": "2684766000000.00",
                    "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
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1737417844.24",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "248310604.45",
                    "totalLiab": "803600338.83",
                    "totalStockholderEquity": "686193049.66",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27639049.99",
                    "commonStock": "740566647.15",
                    "capitalStock": null,
                    "retainedEarnings": "-577931156.08",
                    "otherLiab": "159403000000.00",
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "198246788.96",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "300491751.54",
                    "currentDeferredRevenue": "8061902.40",
                    "netDebt": "277425081.04",
                    "shortTermDebt": "63577241.99",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "475671870.00",
                    "otherStockholderEquity": "523557558.59",
                    "propertyPlantEquipment": "9888569000000.00",
                    "totalCurrentAssets": "649562767.36",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9788573.80",
                    "netReceivables": "0.00",
                    "longTermDebt": "3884021000000.00",
                    "inventory": "193216800.16",
                    "accountsPayable": "201213557.16",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14721268.90",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1087855076.87",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "503108587.29",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1737417844.24",
                    "cashAndShortTermInvestments": "208035362.76",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1040771185.98",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "16747868000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1014755000000.00",
                    "totalLiab": "7734614000000.00",
                    "totalStockholderEquity": "6600655000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "339504000000.00",
                    "commonStock": "6979893000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "156617000000.00",
                    "goodWill": null,
                    "otherAssets": "360209000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2822950000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "10330111000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1174848000000.00",
                    "longTermDebt": "4057635000000.00",
                    "inventory": "1910185000000.00",
                    "accountsPayable": "1878975000000.00",
                    "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
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "17583481000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1053670000000.00",
                    "totalLiab": "8531922000000.00",
                    "totalStockholderEquity": "6796716000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "375885000000.00",
                    "commonStock": "6979893000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "156872000000.00",
                    "goodWill": null,
                    "otherAssets": "276175000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3197386000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "11018667000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1217008000000.00",
                    "longTermDebt": "4524347000000.00",
                    "inventory": "1824618000000.00",
                    "accountsPayable": "2139235000000.00",
                    "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
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "17498981000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "602944000000.00",
                    "totalLiab": "8269433000000.00",
                    "totalStockholderEquity": "7105866000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "473400000000.00",
                    "commonStock": "6979893000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "152630000000.00",
                    "goodWill": null,
                    "otherAssets": "288972000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2249580000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "12230316000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "969731000000.00",
                    "longTermDebt": "5201772000000.00",
                    "inventory": "1724670000000.00",
                    "accountsPayable": "1179989000000.00",
                    "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
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "17243721000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1111848000000.00",
                    "totalLiab": "8309297000000.00",
                    "totalStockholderEquity": "6824991000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "243152000000.00",
                    "commonStock": "6979893000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "167848000000.00",
                    "goodWill": null,
                    "otherAssets": "223004000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2324998000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "11891431000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "700992000000.00",
                    "longTermDebt": "5179725000000.00",
                    "inventory": "1746179000000.00",
                    "accountsPayable": "1447137000000.00",
                    "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
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "19933594000000.00",
                    "intangibleAssets": "1616132000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "824388000000.00",
                    "totalLiab": "8805178000000.00",
                    "totalStockholderEquity": "8712780000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "373686000000.00",
                    "commonStock": "6979893000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "87275000000.00",
                    "goodWill": "1616132000000.00",
                    "otherAssets": "1854998000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3518812000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "10843715000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1768591000000.00",
                    "longTermDebt": "3980673000000.00",
                    "inventory": "2783844000000.00",
                    "accountsPayable": "2163291000000.00",
                    "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
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "20156756000000.00",
                    "intangibleAssets": "1624169000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "883887000000.00",
                    "totalLiab": "8827978000000.00",
                    "totalStockholderEquity": "8840258000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "478831000000.00",
                    "commonStock": "6979893000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "121652000000.00",
                    "goodWill": "1624169000000.00",
                    "otherAssets": "2011909000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3717762000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "10847051000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1273809000000.00",
                    "longTermDebt": "3879798000000.00",
                    "inventory": "2624159000000.00",
                    "accountsPayable": "2241511000000.00",
                    "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
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "16851676000000.00",
                    "intangibleAssets": "1624441000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "702404000000.00",
                    "totalLiab": "5508008000000.00",
                    "totalStockholderEquity": "9123050000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "319769000000.00",
                    "commonStock": "6979893000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "76805000000.00",
                    "goodWill": "1624441000000.00",
                    "otherAssets": "2016249000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2439637000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "9861760000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1452279000000.00",
                    "longTermDebt": "1960138000000.00",
                    "inventory": "1795727000000.00",
                    "accountsPayable": "1351734000000.00",
                    "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
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "16912119000000.00",
                    "intangibleAssets": "1644387000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "568120000000.00",
                    "totalLiab": "5347552000000.00",
                    "totalStockholderEquity": "9319827000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "247798000000.00",
                    "commonStock": "6979893000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "95885000000.00",
                    "goodWill": "1644387000000.00",
                    "otherAssets": "1938458000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2379186000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "10160508000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1166852000000.00",
                    "longTermDebt": "1767491000000.00",
                    "inventory": "2042075000000.00",
                    "accountsPayable": "1413457000000.00",
                    "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
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1676348632500.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "45153647000.00",
                    "totalLiab": "576443401000.00",
                    "totalStockholderEquity": "1099903307900.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "232296274000.00",
                    "commonStock": "2617459794000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "17645172000.00",
                    "goodWill": null,
                    "otherAssets": "837734315200.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "483491434100.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "323206900300.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "58262234300.00",
                    "longTermDebt": "62864592800.00",
                    "inventory": "79534979000.00",
                    "accountsPayable": "40367254900.00",
                    "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
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1691872191300.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "47809136200.00",
                    "totalLiab": "592987761000.00",
                    "totalStockholderEquity": "1098882534700.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "241774160000.00",
                    "commonStock": "2617459794000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "20277095600.00",
                    "goodWill": null,
                    "otherAssets": "824423943900.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "495093613400.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "331437232900.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "49478079700.00",
                    "longTermDebt": "65174850300.00",
                    "inventory": "98668073300.00",
                    "accountsPayable": "47015723500.00",
                    "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
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1732244384500.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "36847756000.00",
                    "totalLiab": "679955489000.00",
                    "totalStockholderEquity": "1052288895700.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "214717440000.00",
                    "commonStock": "2617459794000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "99812218400.00",
                    "goodWill": null,
                    "otherAssets": "881409498900.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "501119720900.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "338421852900.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "40479412000.00",
                    "longTermDebt": "67049516700.00",
                    "inventory": "83707587500.00",
                    "accountsPayable": "78529751000.00",
                    "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
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1739140284000.00",
                    "intangibleAssets": "4765676300.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43543478100.00",
                    "totalLiab": "677285746000.00",
                    "totalStockholderEquity": "1061854537500.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "219977627000.00",
                    "commonStock": "2617459794000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "99752409000.00",
                    "goodWill": null,
                    "otherAssets": "870476131600.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "499196393600.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "343411776400.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20906582600.00",
                    "longTermDebt": "66362910900.00",
                    "inventory": "103649493400.00",
                    "accountsPayable": "73289087100.00",
                    "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
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1805725072900.00",
                    "intangibleAssets": "6120872100.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34609635200.00",
                    "totalLiab": "602798439000.00",
                    "totalStockholderEquity": "1202406335300.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "167012925000.00",
                    "commonStock": "2617459794000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "76175144300.00",
                    "goodWill": null,
                    "otherAssets": "846737926800.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "463477257200.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "390697969900.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "49519753200.00",
                    "longTermDebt": "43416171300.00",
                    "inventory": "106119304900.00",
                    "accountsPayable": "83262700600.00",
                    "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
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1898048917300.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "45474333800.00",
                    "totalLiab": "654735139000.00",
                    "totalStockholderEquity": "1242793479700.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "189150749000.00",
                    "commonStock": "2617459794000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "95005536800.00",
                    "goodWill": null,
                    "otherAssets": "840331487900.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "496300273500.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "412537691400.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "56931845300.00",
                    "longTermDebt": "43699462500.00",
                    "inventory": "96132277700.00",
                    "accountsPayable": "92638788600.00",
                    "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
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1969370503700.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "54860464600.00",
                    "totalLiab": "961591872000.00",
                    "totalStockholderEquity": "1007258332200.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "334803679000.00",
                    "commonStock": "2617459794000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "96347425000.00",
                    "goodWill": null,
                    "otherAssets": "830806206300.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "801302993100.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "485605459900.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "51642191100.00",
                    "longTermDebt": "44196075700.00",
                    "inventory": "96930863700.00",
                    "accountsPayable": "248956253200.00",
                    "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
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "2290290678000.00",
                    "intangibleAssets": "92246240000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "56707863000.00",
                    "totalLiab": "1235106391000.00",
                    "totalStockholderEquity": "1054663988000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "349595698000.00",
                    "commonStock": "2617459794000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "128402667000.00",
                    "goodWill": null,
                    "otherAssets": "970038617000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "855706547000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "314735604000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "58119256000.00",
                    "longTermDebt": "231267311000.00",
                    "inventory": "149645895000.00",
                    "accountsPayable": "276459082000.00",
                    "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
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "3391616138000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "64210286000.00",
                    "totalLiab": "3996348896000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "438900375000.00",
                    "commonStock": "2617459794000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "152741240000.00",
                    "goodWill": null,
                    "otherAssets": "2736031400000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "914015618000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "325919958000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "63788748000.00",
                    "longTermDebt": "2905043206000.00",
                    "inventory": "177152039000.00",
                    "accountsPayable": "252700761000.00",
                    "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
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "3371890701000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "71876650000.00",
                    "totalLiab": "3877069865000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "467331199000.00",
                    "commonStock": "2617459794000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "156639246000.00",
                    "goodWill": null,
                    "otherAssets": "2663240857000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "950304523000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "333246396000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "66052154000.00",
                    "longTermDebt": "2745577264000.00",
                    "inventory": "186340794000.00",
                    "accountsPayable": "270512643000.00",
                    "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
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "3590832289000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "72293384000.00",
                    "totalLiab": "3875908271000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "444842316000.00",
                    "commonStock": "2617459794000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "170379595000.00",
                    "goodWill": null,
                    "otherAssets": "2718803200000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "922773043000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "364730940000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "164110178000.00",
                    "longTermDebt": "2758336356000.00",
                    "inventory": "243412198000.00",
                    "accountsPayable": "321392655000.00",
                    "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
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "3348385635000.00",
                    "intangibleAssets": "95420501000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62405702000.00",
                    "totalLiab": "3931886733000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "837222994000.00",
                    "commonStock": "2617459794000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "357882889000.00",
                    "goodWill": null,
                    "otherAssets": "2494390491000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1660941652000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "371698101000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "87006399000.00",
                    "longTermDebt": "1888124955000.00",
                    "inventory": "280843932000.00",
                    "accountsPayable": "331816675000.00",
                    "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
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "3214332354000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "60689150000.00",
                    "totalLiab": "3919984506000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "793149262000.00",
                    "commonStock": "2617459794000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "458206493000.00",
                    "goodWill": null,
                    "otherAssets": "2299453256000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1465591396000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "371704267000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "201211346000.00",
                    "longTermDebt": "1971846886000.00",
                    "inventory": "252205312000.00",
                    "accountsPayable": "280584550000.00",
                    "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
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "3322429105000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "56193659000.00",
                    "totalLiab": "4010427772000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "808203978000.00",
                    "commonStock": "2617459794000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "429399909000.00",
                    "goodWill": null,
                    "otherAssets": "2364092694000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1541433085000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "385935735000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "221645200000.00",
                    "longTermDebt": "2015255047000.00",
                    "inventory": "252741464000.00",
                    "accountsPayable": "287112929000.00",
                    "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
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "3158915326000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "29208302000.00",
                    "totalLiab": "3643366690000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "700430775000.00",
                    "commonStock": "2617459794000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "354170352000.00",
                    "goodWill": null,
                    "otherAssets": "2323739679000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1385204311000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "400922232000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "158068035000.00",
                    "longTermDebt": "1881169818000.00",
                    "inventory": "217050005000.00",
                    "accountsPayable": "275278813000.00",
                    "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
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "3317768256000.00",
                    "intangibleAssets": "84152415000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "69555347000.00",
                    "totalLiab": "3744494668000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "733625847000.00",
                    "commonStock": "2617459794000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "347595711000.00",
                    "goodWill": null,
                    "otherAssets": "2325151844000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1505788816000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "408504906000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "186517760000.00",
                    "longTermDebt": "1868287932000.00",
                    "inventory": "286313775000.00",
                    "accountsPayable": "337865746000.00",
                    "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
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "4474246000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "77673000000.00",
                    "totalLiab": "5389694000000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1573742000000.00",
                    "commonStock": "2613513000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "131231000000.00",
                    "goodWill": null,
                    "otherAssets": "2914507000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3312281000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "560351000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "351181000000.00",
                    "longTermDebt": "1918250000000.00",
                    "inventory": "481976000000.00",
                    "accountsPayable": "428600000000.00",
                    "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
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "6069088000000.00",
                    "intangibleAssets": "13869000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "72863000000.00",
                    "totalLiab": "4714795000000.00",
                    "totalStockholderEquity": "1348569000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1051929000000.00",
                    "commonStock": "2577988000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "544190000000.00",
                    "goodWill": null,
                    "otherAssets": "4709771000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2801776000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "413074000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "258541000000.00",
                    "longTermDebt": "1318840000000.00",
                    "inventory": "512220000000.00",
                    "accountsPayable": "426724000000.00",
                    "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
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "5772994000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "6741468000000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "10202000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6650232000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "437641000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "232361000000.00",
                    "longTermDebt": null,
                    "inventory": "474283000000.00",
                    "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": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "6520276000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "54592000000.00",
                    "totalLiab": "7634368000000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2298848000000.00",
                    "commonStock": "1400000000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "47006000000.00",
                    "goodWill": null,
                    "otherAssets": "5098649000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7497985000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "606290000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "158528000000.00",
                    "longTermDebt": "16268000000.00",
                    "inventory": "558665000000.00",
                    "accountsPayable": "340773000000.00",
                    "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
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "7679213000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "141158000000.00",
                    "totalLiab": "7810661000000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1400000000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "6313467000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7767086000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "477561000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "184749000000.00",
                    "longTermDebt": null,
                    "inventory": "562278000000.00",
                    "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": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "6688783000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "6301403000000.00",
                    "totalStockholderEquity": "387378000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1825150000000.00",
                    "commonStock": "1400000000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "4171878000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6261591000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "536518000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "165911000000.00",
                    "longTermDebt": null,
                    "inventory": "484531000000.00",
                    "accountsPayable": "233775000000.00",
                    "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
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "6516117000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "5478276000000.00",
                    "totalStockholderEquity": "1037839000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5419032000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "516144000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "180636000000.00",
                    "longTermDebt": null,
                    "inventory": "424269000000.00",
                    "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": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "17353211000.00",
                    "intangibleAssets": "965749000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "522795000.00",
                    "totalLiab": "11307579000.00",
                    "totalStockholderEquity": "2243416000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "750425000.00",
                    "commonStock": "981373000.00",
                    "capitalStock": "981373000.00",
                    "retainedEarnings": "850226000.00",
                    "otherLiab": null,
                    "goodWill": "501137000.00",
                    "otherAssets": "1169609000.00",
                    "cash": "3007062000.00",
                    "cashAndEquivalents": "1398363000.00",
                    "totalCurrentLiabilities": "2667147000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5101327000.00",
                    "shortTermDebt": "928110000.00",
                    "shortLongTermDebt": "885620000.00",
                    "shortLongTermDebtTotal": "8108389000.00",
                    "otherStockholderEquity": "94486000.00",
                    "propertyPlantEquipment": "6361701000.00",
                    "totalCurrentAssets": "6236536000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "558141000.00",
                    "netReceivables": "874919000.00",
                    "longTermDebt": "6801156000.00",
                    "inventory": "1273619000.00",
                    "accountsPayable": "930648000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "317489665.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "102808365.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11116675000.00",
                    "capitalLeaseObligations": "421613000.00",
                    "longTermDebtTotal": "7180279000.00",
                    "nonCurrentLiabilitiesOther": "214606000.00",
                    "nonCurrentLiabilitiesTotal": "8640432000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "96086000.00",
                    "liabilitiesAndStockholdersEquity": "17353211000.00",
                    "cashAndShortTermInvestments": "3565203000.00",
                    "propertyPlantAndEquipmentGross": "8613462000.00",
                    "propertyPlantAndEquipmentNet": "6361397000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3569389000.00",
                    "netInvestedCapital": "9930192000.00",
                    "commonStockSharesOutstanding": "93704446000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10532564000.00",
                    "intangibleAssets": "969077000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "505245000.00",
                    "totalLiab": "6344579000.00",
                    "totalStockholderEquity": "1727829000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "196862000.00",
                    "commonStock": "981373000.00",
                    "capitalStock": "981373000.00",
                    "retainedEarnings": "360979000.00",
                    "otherLiab": null,
                    "goodWill": "501137000.00",
                    "otherAssets": "84332000.00",
                    "cash": "1606760000.00",
                    "cashAndEquivalents": "818083000.00",
                    "totalCurrentLiabilities": "1433953000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3036175000.00",
                    "shortTermDebt": "650517000.00",
                    "shortLongTermDebt": "646863000.00",
                    "shortLongTermDebtTotal": "4642935000.00",
                    "otherStockholderEquity": "385477000.00",
                    "propertyPlantEquipment": "3833601000.00",
                    "totalCurrentAssets": "3493519000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "363272000.00",
                    "netReceivables": "619405000.00",
                    "longTermDebt": "3981565000.00",
                    "inventory": "398837000.00",
                    "accountsPayable": "531719000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "287905999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "975256000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7039045000.00",
                    "capitalLeaseObligations": "14507000.00",
                    "longTermDebtTotal": "3992418000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4910626000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "94806000.00",
                    "liabilitiesAndStockholdersEquity": "10532564000.00",
                    "cashAndShortTermInvestments": "1970032000.00",
                    "propertyPlantAndEquipmentGross": "5793335000.00",
                    "propertyPlantAndEquipmentNet": "3833281000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2059566000.00",
                    "netInvestedCapital": "6356257000.00",
                    "commonStockSharesOutstanding": "93747218044.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10149666000.00",
                    "intangibleAssets": "953811000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "428218000.00",
                    "totalLiab": "6037737000.00",
                    "totalStockholderEquity": "1688393000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "196600000.00",
                    "commonStock": "981373000.00",
                    "capitalStock": "981373000.00",
                    "retainedEarnings": "309755000.00",
                    "otherLiab": null,
                    "goodWill": "488642000.00",
                    "otherAssets": "95281000.00",
                    "cash": "1800231000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1137497000.00",
                    "currentDeferredRevenue": "152558000.00",
                    "netDebt": "2472039000.00",
                    "shortTermDebt": "293016000.00",
                    "shortLongTermDebt": "289548000.00",
                    "shortLongTermDebtTotal": "4272270000.00",
                    "otherStockholderEquity": "93434000.00",
                    "propertyPlantEquipment": "3334961000.00",
                    "totalCurrentAssets": "3624849000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "652884000.00",
                    "netReceivables": "266635000.00",
                    "longTermDebt": "3970808000.00",
                    "inventory": "416753000.00",
                    "accountsPayable": "667817000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "299797999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "805473000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6524817000.00",
                    "capitalLeaseObligations": "11914000.00",
                    "longTermDebtTotal": "3979254000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4900240000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "99835000.00",
                    "liabilitiesAndStockholdersEquity": "10149666000.00",
                    "cashAndShortTermInvestments": "2453115000.00",
                    "propertyPlantAndEquipmentGross": "5081070000.00",
                    "propertyPlantAndEquipmentNet": "3321134000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2487352000.00",
                    "netInvestedCapital": "5948749000.00",
                    "commonStockSharesOutstanding": "93561767315.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9248254000.00",
                    "intangibleAssets": "954270000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "327279000.00",
                    "totalLiab": "5526357000.00",
                    "totalStockholderEquity": "1579950000.00",
                    "deferredLongTermLiab": "17649000.00",
                    "otherCurrentLiab": "93214000.00",
                    "commonStock": "981373000.00",
                    "capitalStock": "981373000.00",
                    "retainedEarnings": "293659000.00",
                    "otherLiab": null,
                    "goodWill": "485814000.00",
                    "otherAssets": "798646000.00",
                    "cash": "1638072000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "778629000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2332408000.00",
                    "shortTermDebt": "200149000.00",
                    "shortLongTermDebt": "196784000.00",
                    "shortLongTermDebtTotal": "3970480000.00",
                    "otherStockholderEquity": "304918000.00",
                    "propertyPlantEquipment": "3227215000.00",
                    "totalCurrentAssets": "2878122000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "342758000.00",
                    "netReceivables": "265844000.00",
                    "longTermDebt": "3763414000.00",
                    "inventory": "331063000.00",
                    "accountsPayable": "450268000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "207471000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1135517000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6370132000.00",
                    "capitalLeaseObligations": "10282000.00",
                    "longTermDebtTotal": "3770331000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4747728000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "99835000.00",
                    "liabilitiesAndStockholdersEquity": "9248254000.00",
                    "cashAndShortTermInvestments": "1980830000.00",
                    "propertyPlantAndEquipmentGross": "4683948000.00",
                    "propertyPlantAndEquipmentNet": "3226763000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2099493000.00",
                    "netInvestedCapital": "5540148000.00",
                    "commonStockSharesOutstanding": "93561767315.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9241551000.00",
                    "intangibleAssets": "1087376000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "308748000.00",
                    "totalLiab": "4974476000.00",
                    "totalStockholderEquity": "1748057000.00",
                    "deferredLongTermLiab": "15372000.00",
                    "otherCurrentLiab": "-13110000.00",
                    "commonStock": "981373000.00",
                    "capitalStock": "981373000.00",
                    "retainedEarnings": "311229000.00",
                    "otherLiab": "941583000.00",
                    "goodWill": "485814000.00",
                    "otherAssets": "773110000.00",
                    "cash": "1875393000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1132850000.00",
                    "currentDeferredRevenue": "130527000.00",
                    "netDebt": "1221759000.00",
                    "shortTermDebt": "200709000.00",
                    "shortLongTermDebt": "197813000.00",
                    "shortLongTermDebtTotal": "3097152000.00",
                    "otherStockholderEquity": "453684000.00",
                    "propertyPlantEquipment": "3086749000.00",
                    "totalCurrentAssets": "3564431000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "175498000.00",
                    "shortTermInvestments": "721248000.00",
                    "netReceivables": "281651000.00",
                    "longTermDebt": "2885532000.00",
                    "inventory": "382109000.00",
                    "accountsPayable": "782276000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "358337000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-10607000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1487387000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5677120000.00",
                    "capitalLeaseObligations": "13807000.00",
                    "longTermDebtTotal": "2896443000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3841626000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "104889000.00",
                    "liabilitiesAndStockholdersEquity": "9241551000.00",
                    "cashAndShortTermInvestments": "2596641000.00",
                    "propertyPlantAndEquipmentGross": "4384157000.00",
                    "propertyPlantAndEquipmentNet": "3092921000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2431581000.00",
                    "netInvestedCapital": "4831402000.00",
                    "commonStockSharesOutstanding": "93597758938.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "7683159000.00",
                    "intangibleAssets": "1143922000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "318007000.00",
                    "totalLiab": "4732198000.00",
                    "totalStockholderEquity": "1325010000.00",
                    "deferredLongTermLiab": "17630000.00",
                    "otherCurrentLiab": "140205000.00",
                    "commonStock": "978875000.00",
                    "capitalStock": "978875000.00",
                    "retainedEarnings": "214378000.00",
                    "otherLiab": "946995000.00",
                    "goodWill": "485814000.00",
                    "otherAssets": "770082000.00",
                    "cash": "1135310000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1099536000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1744707000.00",
                    "shortTermDebt": "199772000.00",
                    "shortLongTermDebt": "197604000.00",
                    "shortLongTermDebtTotal": "2880017000.00",
                    "otherStockholderEquity": "123887000.00",
                    "propertyPlantEquipment": "3042726000.00",
                    "totalCurrentAssets": "2056677000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-297566000.00",
                    "shortTermInvestments": "95122000.00",
                    "netReceivables": "237196000.00",
                    "longTermDebt": "2672410000.00",
                    "inventory": "276354000.00",
                    "accountsPayable": "725636000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "44083000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-10607000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "872967000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5626482000.00",
                    "capitalLeaseObligations": "10003000.00",
                    "longTermDebtTotal": "2680245000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3632662000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "96177000.00",
                    "liabilitiesAndStockholdersEquity": "7683159000.00",
                    "cashAndShortTermInvestments": "1230432000.00",
                    "propertyPlantAndEquipmentGross": "4169201000.00",
                    "propertyPlantAndEquipmentNet": "3049071000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "957141000.00",
                    "netInvestedCapital": "4195024000.00",
                    "commonStockSharesOutstanding": "93958641642.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "7182435000.00",
                    "intangibleAssets": "1198993000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "421352000.00",
                    "totalLiab": "4426628000.00",
                    "totalStockholderEquity": "1175536000.00",
                    "deferredLongTermLiab": "22715000.00",
                    "otherCurrentLiab": "189951000.00",
                    "commonStock": "948025000.00",
                    "capitalStock": "948025000.00",
                    "retainedEarnings": "181045000.00",
                    "otherLiab": "960282000.00",
                    "goodWill": "485814000.00",
                    "otherAssets": "693333000.00",
                    "cash": "744202000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1105635000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1791458000.00",
                    "shortTermDebt": "189848000.00",
                    "shortLongTermDebt": "186333000.00",
                    "shortLongTermDebtTotal": "2535660000.00",
                    "otherStockholderEquity": "121777000.00",
                    "propertyPlantEquipment": "2944372000.00",
                    "totalCurrentAssets": "1828133000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-508416000.00",
                    "shortTermInvestments": "87854000.00",
                    "netReceivables": "339569000.00",
                    "longTermDebt": "2349327000.00",
                    "inventory": "307945000.00",
                    "accountsPayable": "690407000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-74711000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8041000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "723200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5354302000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2349327000.00",
                    "nonCurrentLiabilitiesOther": "2452000.00",
                    "nonCurrentLiabilitiesTotal": "3320993000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "127718000.00",
                    "liabilitiesAndStockholdersEquity": "7182435000.00",
                    "cashAndShortTermInvestments": "832056000.00",
                    "propertyPlantAndEquipmentGross": "3973844000.00",
                    "propertyPlantAndEquipmentNet": "3001265000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "722498000.00",
                    "netInvestedCapital": "3711196000.00",
                    "commonStockSharesOutstanding": "92399963736.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "7042491000.00",
                    "intangibleAssets": "1199717000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "664739000.00",
                    "totalLiab": "4340449000.00",
                    "totalStockholderEquity": "1174816000.00",
                    "deferredLongTermLiab": "28705000.00",
                    "otherCurrentLiab": "97120000.00",
                    "commonStock": "947615000.00",
                    "capitalStock": "947615000.00",
                    "retainedEarnings": "136915000.00",
                    "otherLiab": "937959000.00",
                    "goodWill": "485814000.00",
                    "otherAssets": "593733000.00",
                    "cash": "800572000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1168410000.00",
                    "currentDeferredRevenue": "35808000.00",
                    "netDebt": "1853537000.00",
                    "shortTermDebt": "394347000.00",
                    "shortLongTermDebt": "430155000.00",
                    "shortLongTermDebtTotal": "2654109000.00",
                    "otherStockholderEquity": "120053000.00",
                    "propertyPlantEquipment": "2678901000.00",
                    "totalCurrentAssets": "2042975000.00",
                    "longTermInvestments": "42297000.00",
                    "netTangibleAssets": "-509769000.00",
                    "shortTermInvestments": "47815000.00",
                    "netReceivables": "266359000.00",
                    "longTermDebt": "2223954000.00",
                    "inventory": "275091000.00",
                    "accountsPayable": "569519000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29767000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8041000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "299623000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4999516000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2223954000.00",
                    "nonCurrentLiabilitiesOther": "2302000.00",
                    "nonCurrentLiabilitiesTotal": "3172039000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "126594000.00",
                    "liabilitiesAndStockholdersEquity": "7042491000.00",
                    "cashAndShortTermInvestments": "848387000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3028263000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "874565000.00",
                    "netInvestedCapital": "3828925000.00",
                    "commonStockSharesOutstanding": "79986694305.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3642928000.00",
                    "intangibleAssets": "1199399000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21677000.00",
                    "totalLiab": "1626029000.00",
                    "totalStockholderEquity": "1070856000.00",
                    "deferredLongTermLiab": "27561000.00",
                    "otherCurrentLiab": "32050000.00",
                    "commonStock": "811899000.00",
                    "capitalStock": null,
                    "retainedEarnings": "126675000.00",
                    "otherLiab": "947488000.00",
                    "goodWill": "485814000.00",
                    "otherAssets": "865491000.00",
                    "cash": "880973000.00",
                    "cashAndEquivalents": "906248000.00",
                    "totalCurrentLiabilities": "873123000.00",
                    "currentDeferredRevenue": "17345000.00",
                    "netDebt": "31741000.00",
                    "shortTermDebt": "340767000.00",
                    "shortLongTermDebt": "340767000.00",
                    "shortLongTermDebtTotal": "1960412000.00",
                    "otherStockholderEquity": "132282000.00",
                    "propertyPlantEquipment": "2492719000.00",
                    "totalCurrentAssets": "1504057000.00",
                    "longTermInvestments": "42424000.00",
                    "netTangibleAssets": "-404200000.00",
                    "shortTermInvestments": "21677000.00",
                    "netReceivables": "359826000.00",
                    "longTermDebt": "571947000.00",
                    "inventory": "241581000.00",
                    "accountsPayable": "482961000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "185415000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4576000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "422181000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2138871000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1619645000.00",
                    "nonCurrentLiabilitiesOther": "2290000.00",
                    "nonCurrentLiabilitiesTotal": "752906000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "161600000.00",
                    "liabilitiesAndStockholdersEquity": "3642928000.00",
                    "cashAndShortTermInvestments": "880973000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1716083000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "630934000.00",
                    "netInvestedCapital": "1983570000.00",
                    "commonStockSharesOutstanding": "69693638351.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2570590000.00",
                    "intangibleAssets": "9511000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "215435000.00",
                    "totalLiab": "1122222000.00",
                    "totalStockholderEquity": "841731000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27701000.00",
                    "commonStock": "811899000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8559000.00",
                    "otherLiab": "349352000.00",
                    "goodWill": "193376000.00",
                    "otherAssets": "470862000.00",
                    "cash": "306400000.00",
                    "cashAndEquivalents": "410734000.00",
                    "totalCurrentLiabilities": "544566000.00",
                    "currentDeferredRevenue": "37588000.00",
                    "netDebt": "230633000.00",
                    "shortTermDebt": "133410000.00",
                    "shortLongTermDebt": "133410000.00",
                    "shortLongTermDebtTotal": "619026000.00",
                    "otherStockholderEquity": "21273000.00",
                    "propertyPlantEquipment": "2140107000.00",
                    "totalCurrentAssets": "728773000.00",
                    "longTermInvestments": "49858000.00",
                    "netTangibleAssets": "1126032000.00",
                    "shortTermInvestments": "4556000.00",
                    "netReceivables": "200203000.00",
                    "longTermDebt": "403623000.00",
                    "inventory": "202382000.00",
                    "accountsPayable": "345867000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "157892000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4407000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3248000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1841817000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "485616000.00",
                    "nonCurrentLiabilitiesOther": "2163000.00",
                    "nonCurrentLiabilitiesTotal": "577656000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "161600000.00",
                    "liabilitiesAndStockholdersEquity": "2570590000.00",
                    "cashAndShortTermInvestments": "310956000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1587882000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69698659404.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2253084000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "107013000.00",
                    "totalLiab": "1057175000.00",
                    "totalStockholderEquity": "714698000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39529000.00",
                    "commonStock": "811899000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-123145000.00",
                    "otherLiab": "176424000.00",
                    "goodWill": null,
                    "otherAssets": "111241000.00",
                    "cash": "105178000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "405554000.00",
                    "currentDeferredRevenue": "2551000.00",
                    "netDebt": "499279000.00",
                    "shortTermDebt": "126709000.00",
                    "shortLongTermDebt": "77152000.00",
                    "shortLongTermDebtTotal": "604457000.00",
                    "otherStockholderEquity": "161600000.00",
                    "propertyPlantEquipment": "1638615000.00",
                    "totalCurrentAssets": "448467000.00",
                    "longTermInvestments": "54761000.00",
                    "netTangibleAssets": "714698000.00",
                    "shortTermInvestments": "12764000.00",
                    "netReceivables": "52944000.00",
                    "longTermDebt": "475197000.00",
                    "inventory": "183332000.00",
                    "accountsPayable": "231663000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-135656000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "197718000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1804617000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "651621000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2253084000.00",
                    "cashAndShortTermInvestments": "105178000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1600677000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70092818061.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2325419000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "151627000.00",
                    "totalLiab": "1270516000.00",
                    "totalStockholderEquity": "707418000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23850000.00",
                    "commonStock": "811899000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-115641000.00",
                    "otherLiab": "24121000.00",
                    "goodWill": null,
                    "otherAssets": "101113000.00",
                    "cash": "218917000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "494696000.00",
                    "currentDeferredRevenue": "2927000.00",
                    "netDebt": "472353000.00",
                    "shortTermDebt": "73080000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "691270000.00",
                    "otherStockholderEquity": "161600000.00",
                    "propertyPlantEquipment": "1492959000.00",
                    "totalCurrentAssets": "694548000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14250000.00",
                    "netReceivables": "101317000.00",
                    "longTermDebt": "618190000.00",
                    "inventory": "222687000.00",
                    "accountsPayable": "391912000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-150493000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "180702000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1630871000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "775820000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2325419000.00",
                    "cashAndShortTermInvestments": "218917000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1449235000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70092818061.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2321070000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "106774000.00",
                    "totalLiab": "1261910000.00",
                    "totalStockholderEquity": "716250000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31138000.00",
                    "commonStock": "811899000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-106937000.00",
                    "otherLiab": "20789000.00",
                    "goodWill": null,
                    "otherAssets": "101632000.00",
                    "cash": "269227000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "632878000.00",
                    "currentDeferredRevenue": "2393000.00",
                    "netDebt": "283456000.00",
                    "shortTermDebt": "71291000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "552683000.00",
                    "otherStockholderEquity": "163965000.00",
                    "propertyPlantEquipment": "1338508000.00",
                    "totalCurrentAssets": "853890000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "182096000.00",
                    "longTermDebt": "481392000.00",
                    "inventory": "295793000.00",
                    "accountsPayable": "525663000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-150312000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "138548000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1467180000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "629032000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2321070000.00",
                    "cashAndShortTermInvestments": "269227000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1328230000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70092818061.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2120461000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "329487000.00",
                    "totalLiab": "1150885000.00",
                    "totalStockholderEquity": "709768000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18393000.00",
                    "commonStock": "811899000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-81070000.00",
                    "otherLiab": "23756000.00",
                    "goodWill": null,
                    "otherAssets": "21405000.00",
                    "cash": "146405000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "494418000.00",
                    "currentDeferredRevenue": "2374000.00",
                    "netDebt": "383229000.00",
                    "shortTermDebt": "26793000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "529634000.00",
                    "otherStockholderEquity": "-21061000.00",
                    "propertyPlantEquipment": "1320770000.00",
                    "totalCurrentAssets": "755866000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "159968000.00",
                    "longTermDebt": "502841000.00",
                    "inventory": "279974000.00",
                    "accountsPayable": "446858000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "87649000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1364595000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "656467000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2120461000.00",
                    "cashAndShortTermInvestments": "146405000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1276527000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70092818061.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2080347461.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "346435000.00",
                    "totalLiab": "1017334786.00",
                    "totalStockholderEquity": "782576582.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27085287.00",
                    "commonStock": "770580187.00",
                    "capitalStock": null,
                    "retainedEarnings": "2773137.00",
                    "otherLiab": "172851000000.00",
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "134962454.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "385980921.00",
                    "currentDeferredRevenue": "3304713.00",
                    "netDebt": "180122568.00",
                    "shortTermDebt": "31581000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "315085022.00",
                    "otherStockholderEquity": "20031813.00",
                    "propertyPlantEquipment": "11407012000000.00",
                    "totalCurrentAssets": "768049929.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "-147454.00",
                    "longTermDebt": "4154557000000.00",
                    "inventory": "286323724.00",
                    "accountsPayable": "323583000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "97479336.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1312297531.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "631353864.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2080347461.00",
                    "cashAndShortTermInvestments": "134962454.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1214818195.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70092818061.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1756866124.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "242239000.00",
                    "totalLiab": "893586471.00",
                    "totalStockholderEquity": "642737894.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23357786.00",
                    "commonStock": "765694262.00",
                    "capitalStock": null,
                    "retainedEarnings": "-656978710.09",
                    "otherLiab": "132631000000.00",
                    "goodWill": null,
                    "otherAssets": "205689000000.00",
                    "cash": "190023766.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "450210665.00",
                    "currentDeferredRevenue": "5744879.00",
                    "netDebt": "235405888.00",
                    "shortTermDebt": "153794000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "425429654.00",
                    "otherStockholderEquity": "932992738.00",
                    "propertyPlantEquipment": "9455138000000.00",
                    "totalCurrentAssets": "648925852.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2637234.00",
                    "longTermDebt": "2495355000000.00",
                    "inventory": "219935994.00",
                    "accountsPayable": "267314000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "101072095.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1107940271.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "443375806.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1756866124.00",
                    "cashAndShortTermInvestments": "190023766.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1006506934.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70092818061.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1737417844.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "244175674.00",
                    "totalLiab": "803600338.00",
                    "totalStockholderEquity": "686193049.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27790032.00",
                    "commonStock": "740566647.00",
                    "capitalStock": null,
                    "retainedEarnings": "-577931156.08",
                    "otherLiab": "159403000000.00",
                    "goodWill": "4134931.00",
                    "otherAssets": "0.00",
                    "cash": "198246788.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "300491751.00",
                    "currentDeferredRevenue": "8061902.00",
                    "netDebt": "277425082.00",
                    "shortTermDebt": "63692041.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "475671870.00",
                    "otherStockholderEquity": "523557558.08",
                    "propertyPlantEquipment": "9888569000000.00",
                    "totalCurrentAssets": "649562767.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9788573.00",
                    "netReceivables": "4134931.00",
                    "longTermDebt": "3884021000000.00",
                    "inventory": "193216800.00",
                    "accountsPayable": "201937477.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14721271.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1087855076.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "503108587.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1737417844.00",
                    "cashAndShortTermInvestments": "208035362.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1040771185.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70092818061.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1560556750.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "100622243.00",
                    "totalLiab": "751991378.00",
                    "totalStockholderEquity": "617661685.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23121304.00",
                    "commonStock": "631680316.00",
                    "capitalStock": null,
                    "retainedEarnings": "-542484783.35",
                    "otherLiab": "167848000000.00",
                    "goodWill": null,
                    "otherAssets": "91035000000.00",
                    "cash": "142109163.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "210412318.00",
                    "currentDeferredRevenue": "7020446.00",
                    "netDebt": "384097113.00",
                    "shortTermDebt": "57441163.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "526206276.00",
                    "otherStockholderEquity": "528466152.35",
                    "propertyPlantEquipment": "11891431000000.00",
                    "totalCurrentAssets": "464200382.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "63439774.00",
                    "longTermDebt": "5179725000000.00",
                    "inventory": "158029199.00",
                    "accountsPayable": "122829405.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27070632.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1096356367.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "541579059.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1560556750.00",
                    "cashAndShortTermInvestments": "142109163.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1068590605.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70092818061.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1800633308.00",
                    "intangibleAssets": "1644387000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "60487736.00",
                    "totalLiab": "569353861.00",
                    "totalStockholderEquity": "992281980.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31139814.00",
                    "commonStock": "743149207.00",
                    "capitalStock": null,
                    "retainedEarnings": "-276342139.55",
                    "otherLiab": "95885000000.00",
                    "goodWill": "175077883.00",
                    "otherAssets": "0.00",
                    "cash": "110314205.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "253311933.00",
                    "currentDeferredRevenue": "5954015.00",
                    "netDebt": "154308675.00",
                    "shortTermDebt": "76438113.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "264622880.00",
                    "otherStockholderEquity": "525474912.55",
                    "propertyPlantEquipment": "10160508000000.00",
                    "totalCurrentAssets": "512456399.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-11524206.32",
                    "netReceivables": "97433784.00",
                    "longTermDebt": "1767491000000.00",
                    "inventory": "217419725.00",
                    "accountsPayable": "139779991.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12330718.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1288176909.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "316041927.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1800633308.00",
                    "cashAndShortTermInvestments": "110314205.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1070886758.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30125509136.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "193566313.00",
                    "intangibleAssets": "4765676000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4846335.00",
                    "totalLiab": "75381903.00",
                    "totalStockholderEquity": "118184409.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20941276.00",
                    "commonStock": "291323274.00",
                    "capitalStock": null,
                    "retainedEarnings": "-293834839.68",
                    "otherLiab": "99752409000.00",
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "39751109.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55560558.00",
                    "currentDeferredRevenue": "3542165.00",
                    "netDebt": "-9444944.00",
                    "shortTermDebt": "23047447.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "30306165.00",
                    "otherStockholderEquity": "120696080.66",
                    "propertyPlantEquipment": "343411776000.00",
                    "totalCurrentAssets": "58460589.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2326837.00",
                    "longTermDebt": "66362911000.00",
                    "inventory": "11536188.00",
                    "accountsPayable": "8157065.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "107096054.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "135105724.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19821344.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "193566313.00",
                    "cashAndShortTermInvestments": "39751109.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "26277445.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26284806773.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "233609649.00",
                    "intangibleAssets": "92246240000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5784202.00",
                    "totalLiab": "125980851.00",
                    "totalStockholderEquity": "107575726.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32812466.00",
                    "commonStock": "266980898.00",
                    "capitalStock": null,
                    "retainedEarnings": "-270016044.59",
                    "otherLiab": "128402667000.00",
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "75586431.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "87282067.00",
                    "currentDeferredRevenue": "2846294.00",
                    "netDebt": "-28572686.00",
                    "shortTermDebt": "23424480.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47013745.00",
                    "otherStockholderEquity": "110610872.59",
                    "propertyPlantEquipment": "314735605000.00",
                    "totalCurrentAssets": "102562678.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "715911864000.00",
                    "netReceivables": "5928163.00",
                    "longTermDebt": "231267311000.00",
                    "inventory": "15263881.00",
                    "accountsPayable": "28198826.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "96382784.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "131046970.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38698784.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "233609649.00",
                    "cashAndShortTermInvestments": "75586431.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "32103031.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26284806773.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "3348385635000.00",
                    "intangibleAssets": "95420501000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62405702000.00",
                    "totalLiab": "3931886733000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "837222995000.00",
                    "commonStock": "2617459794000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "357882889000.00",
                    "goodWill": null,
                    "otherAssets": "1867494994000.00",
                    "cash": "42791001000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1660941652000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "371698101000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9250009000.00",
                    "netReceivables": "87006400000.00",
                    "longTermDebt": "1888124955000.00",
                    "inventory": "280843932000.00",
                    "accountsPayable": "331816675000.00",
                    "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
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "3317768256000.00",
                    "intangibleAssets": "84152415000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "69555347000.00",
                    "totalLiab": "3744494668000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "733625847000.00",
                    "commonStock": "2617459794000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "347595711000.00",
                    "goodWill": null,
                    "otherAssets": "1686200581000.00",
                    "cash": "31597125000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1505788816000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "408504906000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10127499000.00",
                    "netReceivables": "186517760000.00",
                    "longTermDebt": "1868287932000.00",
                    "inventory": "286313775000.00",
                    "accountsPayable": "337865746000.00",
                    "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
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "6069088000000.00",
                    "intangibleAssets": "13869000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "72863000000.00",
                    "totalLiab": "4714795000000.00",
                    "totalStockholderEquity": "1348569000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1051929000000.00",
                    "commonStock": "2577988000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "544190000000.00",
                    "goodWill": null,
                    "otherAssets": "1989634000000.00",
                    "cash": "94619000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2801776000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "413074000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8000000000.00",
                    "netReceivables": "258541000000.00",
                    "longTermDebt": "1318840000000.00",
                    "inventory": "512220000000.00",
                    "accountsPayable": "426724000000.00",
                    "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
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "6520276000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "54592000000.00",
                    "totalLiab": "7634368000000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2298848000000.00",
                    "commonStock": "1400000000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "47006000000.00",
                    "goodWill": null,
                    "otherAssets": "1032457000000.00",
                    "cash": "29154000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7497985000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "606290000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14398000000.00",
                    "netReceivables": "158528000000.00",
                    "longTermDebt": "16268000000.00",
                    "inventory": "558665000000.00",
                    "accountsPayable": "340773000000.00",
                    "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
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "6688783000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "52998000000.00",
                    "totalLiab": "6301403000000.00",
                    "totalStockholderEquity": "387378000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1990249000000.00",
                    "commonStock": "1400000000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "31861000000.00",
                    "goodWill": null,
                    "otherAssets": "1232430000000.00",
                    "cash": "33502000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6261591000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "536518000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11015000000.00",
                    "netReceivables": "165911000000.00",
                    "longTermDebt": null,
                    "inventory": "484531000000.00",
                    "accountsPayable": "233775000000.00",
                    "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
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "investments": "152154000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6596446.00",
                    "netBorrowings": "289136000.00",
                    "totalCashFromFinancingActivities": "291397610.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "89774377.00",
                    "changeInCash": "152767544.00",
                    "beginPeriodCashFlow": "3260732968.00",
                    "endPeriodCashFlow": "3413500512.00",
                    "totalCashFromOperatingActivities": "-191332658.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "116485618.00",
                    "dividendsPaid": "4056298.40",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-289000.00",
                    "otherCashflowsFromFinancingActivities": "17015020.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "141514011",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-281107035.00",
                    "freeCashFlow": "-332846669.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "investments": "-1354658000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1541519000.00",
                    "netBorrowings": "1313230000.00",
                    "totalCashFromFinancingActivities": "1317967000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-92339000.00",
                    "changeInCash": "38929000.00",
                    "beginPeriodCashFlow": "2968133000.00",
                    "endPeriodCashFlow": "3007062000.00",
                    "totalCashFromOperatingActivities": "262481000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "1023907000.00",
                    "dividendsPaid": "60121000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-5317000.00",
                    "otherCashflowsFromFinancingActivities": "-503879000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "467662000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-273092000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "262481000.00",
                    "freeCashFlow": "-205181000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-411000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "145652000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41591000.00",
                    "changeInCash": "38729000.00",
                    "beginPeriodCashFlow": "3234000000.00",
                    "endPeriodCashFlow": "3273000000.00",
                    "totalCashFromOperatingActivities": "123118000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "84029000.00",
                    "otherCashflowsFromInvestingActivities": "-551000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2000000.00",
                    "otherCashflowsFromFinancingActivities": "-123322000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "211000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2502000.00",
                    "freeCashFlow": "-87478510.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "USD",
                    "investments": "-298088000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-298088000.00",
                    "netBorrowings": "1024488000.00",
                    "totalCashFromFinancingActivities": "1167252000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8643074320000.00",
                    "changeInCash": "1135623000.00",
                    "beginPeriodCashFlow": "1974847000.00",
                    "endPeriodCashFlow": "3110470000.00",
                    "totalCashFromOperatingActivities": "266459000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "16090000.00",
                    "dividendsPaid": "13109000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-44480600168.00",
                    "otherCashflowsFromFinancingActivities": "44636473168.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "113613000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "266459000.00",
                    "freeCashFlow": "152846000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "investments": "-59867000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-59867000.00",
                    "netBorrowings": "561271000.00",
                    "totalCashFromFinancingActivities": "744471000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16160000.00",
                    "changeInCash": "368087000.00",
                    "beginPeriodCashFlow": "1606760000.00",
                    "endPeriodCashFlow": "1974847000.00",
                    "totalCashFromOperatingActivities": "-316517000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-2173000.00",
                    "dividendsPaid": "6269000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2464000.00",
                    "otherCashflowsFromFinancingActivities": "189469000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "117349000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-316517000.00",
                    "freeCashFlow": "-433866000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "investments": "-143587000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-143587000.00",
                    "netBorrowings": "-106523000.00",
                    "totalCashFromFinancingActivities": "-173703000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29680000.00",
                    "changeInCash": "20335000.00",
                    "beginPeriodCashFlow": "1586425000.00",
                    "endPeriodCashFlow": "1606760000.00",
                    "totalCashFromOperatingActivities": "337625000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-2608000.00",
                    "dividendsPaid": "68367000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-399000.00",
                    "otherCashflowsFromFinancingActivities": "1586000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "195066000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-130323000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "337625000.00",
                    "freeCashFlow": "142559000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "investments": "6628000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6628000.00",
                    "netBorrowings": "231936000.00",
                    "totalCashFromFinancingActivities": "245543000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7692000.00",
                    "changeInCash": "137676000.00",
                    "beginPeriodCashFlow": "1448749000.00",
                    "endPeriodCashFlow": "1586425000.00",
                    "totalCashFromOperatingActivities": "-114495000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43919000.00",
                    "otherCashflowsFromInvestingActivities": "29862000.00",
                    "dividendsPaid": "34471000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20864000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "147874000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-150722000.00",
                    "freeCashFlow": "-262369000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "investments": "172549000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "22067000.00",
                    "netBorrowings": "-23791000.00",
                    "totalCashFromFinancingActivities": "-28382000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25638000.00",
                    "changeInCash": "19914000.00",
                    "beginPeriodCashFlow": "1428835000.00",
                    "endPeriodCashFlow": "1448749000.00",
                    "totalCashFromOperatingActivities": "26229000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37942000.00",
                    "otherCashflowsFromInvestingActivities": "34888000.00",
                    "dividendsPaid": "36252000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "31661000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "72973000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-37351000.00",
                    "freeCashFlow": "-59328000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "investments": "-162340000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-162340000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "150484000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8858000.00",
                    "changeInCash": "-371396000.00",
                    "beginPeriodCashFlow": "1800231000.00",
                    "endPeriodCashFlow": "1428835000.00",
                    "totalCashFromOperatingActivities": "-359540000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52749000.00",
                    "otherCashflowsFromInvestingActivities": "19437000.00",
                    "dividendsPaid": "3219000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-63972000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "92788000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-421147000.00",
                    "freeCashFlow": "-452328000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": "-49278000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49278000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "226458000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9731000.00",
                    "changeInCash": "601132000.00",
                    "beginPeriodCashFlow": "1199099000.00",
                    "endPeriodCashFlow": "1800231000.00",
                    "totalCashFromOperatingActivities": "423952000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50681000.00",
                    "otherCashflowsFromInvestingActivities": "10627000.00",
                    "dividendsPaid": "22192000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "356246000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "48476000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "383002000.00",
                    "freeCashFlow": "375476000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "investments": "29625000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "29625000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21802000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5480000.00",
                    "changeInCash": "105968000.00",
                    "beginPeriodCashFlow": "1093131000.00",
                    "endPeriodCashFlow": "1199099000.00",
                    "totalCashFromOperatingActivities": "54541000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52821000.00",
                    "otherCashflowsFromInvestingActivities": "37757000.00",
                    "dividendsPaid": "10707000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3524000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22922000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3760000.00",
                    "freeCashFlow": "31619000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "investments": "-92834000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-62723000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5637000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7079000.00",
                    "changeInCash": "-101782000.00",
                    "beginPeriodCashFlow": "1194913000.00",
                    "endPeriodCashFlow": "1093131000.00",
                    "totalCashFromOperatingActivities": "-44696000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40052000.00",
                    "otherCashflowsFromInvestingActivities": "39887000.00",
                    "dividendsPaid": "34798000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-45779000.00",
                    "changeToNetincome": "24924000.00",
                    "capitalExpenditures": "9776000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-91827000.00",
                    "freeCashFlow": "-54472000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "investments": "-183886000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-409832000.00",
                    "netBorrowings": "254639000.00",
                    "totalCashFromFinancingActivities": "259966000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23288000.00",
                    "changeInCash": "-443159000.00",
                    "beginPeriodCashFlow": "1638072000.00",
                    "endPeriodCashFlow": "1194913000.00",
                    "totalCashFromOperatingActivities": "-293293000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44412000.00",
                    "otherCashflowsFromInvestingActivities": "9572000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4808000.00",
                    "changeToNetincome": "-293293000.00",
                    "capitalExpenditures": "42814000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-360993000.00",
                    "freeCashFlow": "-336107000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "investments": "-183886000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-665372000.00",
                    "netBorrowings": "513226000.00",
                    "totalCashFromFinancingActivities": "431302000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6926000.00",
                    "changeInCash": "116128000.00",
                    "beginPeriodCashFlow": "1521944000.00",
                    "endPeriodCashFlow": "1638072000.00",
                    "totalCashFromOperatingActivities": "-5589000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1337000.00",
                    "otherCashflowsFromInvestingActivities": "2862000.00",
                    "dividendsPaid": "58771000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-848000.00",
                    "otherCashflowsFromFinancingActivities": "-25924000.00",
                    "changeToNetincome": "-293293000.00",
                    "capitalExpenditures": "36251000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-121946000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5589000.00",
                    "freeCashFlow": "-41840000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "investments": "-318969000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-338120000.00",
                    "netBorrowings": "46421000.00",
                    "totalCashFromFinancingActivities": "48783000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9074000.00",
                    "changeInCash": "-147550000.00",
                    "beginPeriodCashFlow": "1669494000.00",
                    "endPeriodCashFlow": "1521944000.00",
                    "totalCashFromOperatingActivities": "9162000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "88000.00",
                    "otherCashflowsFromInvestingActivities": "10351000.00",
                    "dividendsPaid": "6760000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "3510000.00",
                    "changeToNetincome": "97745000.00",
                    "capitalExpenditures": "29502000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-9162000.00",
                    "freeCashFlow": "-20340000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "investments": "234441000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "179483000.00",
                    "netBorrowings": "-37366000.00",
                    "totalCashFromFinancingActivities": "-45122000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-321000.00",
                    "changeInCash": "20850000.00",
                    "beginPeriodCashFlow": "1648644000.00",
                    "endPeriodCashFlow": "1669494000.00",
                    "totalCashFromOperatingActivities": "-321000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "-41514000.00",
                    "otherCashflowsFromInvestingActivities": "493390000.00",
                    "dividendsPaid": "20000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "11621000.00",
                    "changeToNetincome": "-155574000.00",
                    "capitalExpenditures": "56715000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-48589000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "41514000.00",
                    "freeCashFlow": "-57036000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "investments": "-123432000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-172809000.00",
                    "netBorrowings": "433213000.00",
                    "totalCashFromFinancingActivities": "457396000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9352000.00",
                    "changeInCash": "-226749000.00",
                    "beginPeriodCashFlow": "1875393000.00",
                    "endPeriodCashFlow": "1648644000.00",
                    "totalCashFromOperatingActivities": "-511336000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "42622000.00",
                    "otherCashflowsFromInvestingActivities": "7698000.00",
                    "dividendsPaid": "20000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "24183000.00",
                    "changeToNetincome": "-560324000.00",
                    "capitalExpenditures": "57075000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-9352000.00",
                    "freeCashFlow": "-568411000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": "-495782000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-577925000.00",
                    "netBorrowings": "125390000.00",
                    "totalCashFromFinancingActivities": "115280000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9014000.00",
                    "changeInCash": "-150965000.00",
                    "beginPeriodCashFlow": "2026358000.00",
                    "endPeriodCashFlow": "1875393000.00",
                    "totalCashFromOperatingActivities": "314394000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "165298000.00",
                    "otherCashflowsFromInvestingActivities": "-8927000.00",
                    "dividendsPaid": "74578000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1080069000.00",
                    "otherCashflowsFromFinancingActivities": "992100000.00",
                    "changeToNetincome": "266440000.00",
                    "capitalExpenditures": "67738000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-9014000.00",
                    "freeCashFlow": "246656000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "investments": "-113919000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-167837000.00",
                    "netBorrowings": "21024000.00",
                    "totalCashFromFinancingActivities": "1048872000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4606000.00",
                    "changeInCash": "1032500000.00",
                    "beginPeriodCashFlow": "993858000.00",
                    "endPeriodCashFlow": "2026358000.00",
                    "totalCashFromOperatingActivities": "148999000.00",
                    "issuanceOfCapitalStock": "1068417000.00",
                    "depreciation": "-79416000.00",
                    "otherCashflowsFromInvestingActivities": "2051000.00",
                    "dividendsPaid": "52650000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "185825000.00",
                    "otherCashflowsFromFinancingActivities": "33848000.00",
                    "changeToNetincome": "90889000.00",
                    "capitalExpenditures": "55969000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4606000.00",
                    "freeCashFlow": "93030000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "investments": "-5020000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-26603000.00",
                    "netBorrowings": "58877000.00",
                    "totalCashFromFinancingActivities": "3812000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50220000.00",
                    "changeInCash": "-26956000.00",
                    "beginPeriodCashFlow": "1020814000.00",
                    "endPeriodCashFlow": "993858000.00",
                    "totalCashFromOperatingActivities": "-4413000.00",
                    "issuanceOfCapitalStock": "11651000.00",
                    "depreciation": "80637000.00",
                    "otherCashflowsFromInvestingActivities": "-822000.00",
                    "dividendsPaid": "18000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "11652000.00",
                    "otherCashflowsFromFinancingActivities": "-37452000.00",
                    "changeToNetincome": "-95118000.00",
                    "capitalExpenditures": "20761000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-50220000.00",
                    "freeCashFlow": "-25174000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "-9443000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-24030000.00",
                    "netBorrowings": "-7969000.00",
                    "totalCashFromFinancingActivities": "1137000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45275000.00",
                    "changeInCash": "-114496000.00",
                    "beginPeriodCashFlow": "1135310000.00",
                    "endPeriodCashFlow": "1020814000.00",
                    "totalCashFromOperatingActivities": "-91603000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40130000.00",
                    "otherCashflowsFromInvestingActivities": "797000.00",
                    "dividendsPaid": "17647000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "28396000.00",
                    "changeToNetincome": "-177008000.00",
                    "capitalExpenditures": "15384000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-45275000.00",
                    "freeCashFlow": "-106987000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-5059000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-40150000.00",
                    "netBorrowings": "144153000.00",
                    "totalCashFromFinancingActivities": "108343000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24984000.00",
                    "changeInCash": "478524000.00",
                    "beginPeriodCashFlow": "656786000.00",
                    "endPeriodCashFlow": "1135310000.00",
                    "totalCashFromOperatingActivities": "410331000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "165646000.00",
                    "otherCashflowsFromInvestingActivities": "3196000.00",
                    "dividendsPaid": "1047265000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1335000.00",
                    "otherCashflowsFromFinancingActivities": "998858000.00",
                    "changeToNetincome": "331585000.00",
                    "capitalExpenditures": "24921000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-104065000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-24984000.00",
                    "freeCashFlow": "385410000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": "-20298000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-231352000.00",
                    "netBorrowings": "24269000.00",
                    "totalCashFromFinancingActivities": "39368000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20170000.00",
                    "changeInCash": "-127269000.00",
                    "beginPeriodCashFlow": "784055000.00",
                    "endPeriodCashFlow": "656786000.00",
                    "totalCashFromOperatingActivities": "71011000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "430000.00",
                    "otherCashflowsFromInvestingActivities": "-188852000.00",
                    "dividendsPaid": "263685000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-22000.00",
                    "otherCashflowsFromFinancingActivities": "278794000.00",
                    "changeToNetincome": "4965000.00",
                    "capitalExpenditures": "34215000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-20170000.00",
                    "freeCashFlow": "36796000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": "-57698000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-26207000.00",
                    "netBorrowings": "47115000.00",
                    "totalCashFromFinancingActivities": "43905000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6791000.00",
                    "changeInCash": "60276000.00",
                    "beginPeriodCashFlow": "723779000.00",
                    "endPeriodCashFlow": "784055000.00",
                    "totalCashFromOperatingActivities": "36282000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "416000.00",
                    "otherCashflowsFromInvestingActivities": "61125000.00",
                    "dividendsPaid": "125000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1209000.00",
                    "otherCashflowsFromFinancingActivities": "4821000.00",
                    "changeToNetincome": "-20651000.00",
                    "capitalExpenditures": "26241000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6791000.00",
                    "freeCashFlow": "10041000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": "13162000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-40243000.00",
                    "netBorrowings": "100623000.00",
                    "totalCashFromFinancingActivities": "106379000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2089000.00",
                    "changeInCash": "-20423000.00",
                    "beginPeriodCashFlow": "744202000.00",
                    "endPeriodCashFlow": "723779000.00",
                    "totalCashFromOperatingActivities": "-86559000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "523000.00",
                    "otherCashflowsFromInvestingActivities": "263000.00",
                    "dividendsPaid": "129713000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1209000.00",
                    "otherCashflowsFromFinancingActivities": "136661000.00",
                    "changeToNetincome": "-91576000.00",
                    "capitalExpenditures": "53757000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2089000.00",
                    "freeCashFlow": "-140316000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-234375000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-234375000.00",
                    "netBorrowings": "-59074000.00",
                    "totalCashFromFinancingActivities": "-33408000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31660000.00",
                    "changeInCash": "82396000.00",
                    "beginPeriodCashFlow": "661806000.00",
                    "endPeriodCashFlow": "744202000.00",
                    "totalCashFromOperatingActivities": "350179000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "135649000.00",
                    "otherCashflowsFromInvestingActivities": "-59057000.00",
                    "dividendsPaid": "24207000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1534000.00",
                    "otherCashflowsFromFinancingActivities": "25666000.00",
                    "changeToNetincome": "279593000.00",
                    "capitalExpenditures": "152945000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-133960000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-31660000.00",
                    "freeCashFlow": "197234000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "investments": "-68935000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-68935000.00",
                    "netBorrowings": "-61341000.00",
                    "totalCashFromFinancingActivities": "-28810000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1560000.00",
                    "changeInCash": "-58423000.00",
                    "beginPeriodCashFlow": "720229000.00",
                    "endPeriodCashFlow": "661806000.00",
                    "totalCashFromOperatingActivities": "39322000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "590000.00",
                    "otherCashflowsFromInvestingActivities": "4685000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1381000.00",
                    "otherCashflowsFromFinancingActivities": "32531000.00",
                    "changeToNetincome": "3166000.00",
                    "capitalExpenditures": "150793000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1560000.00",
                    "freeCashFlow": "-111471000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "investments": "-136484000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-136484000.00",
                    "netBorrowings": "59701000.00",
                    "totalCashFromFinancingActivities": "34600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5102000.00",
                    "changeInCash": "98197000.00",
                    "beginPeriodCashFlow": "622032000.00",
                    "endPeriodCashFlow": "720229000.00",
                    "totalCashFromOperatingActivities": "195435000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "660000.00",
                    "otherCashflowsFromInvestingActivities": "687000.00",
                    "dividendsPaid": "14681000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-25101000.00",
                    "changeToNetincome": "155851000.00",
                    "capitalExpenditures": "122705000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5102000.00",
                    "freeCashFlow": "72730000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "investments": "-212222000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-212222000.00",
                    "netBorrowings": "-69298000.00",
                    "totalCashFromFinancingActivities": "163975000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5808000.00",
                    "changeInCash": "-178540000.00",
                    "beginPeriodCashFlow": "800572000.00",
                    "endPeriodCashFlow": "622032000.00",
                    "totalCashFromOperatingActivities": "-125647000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "488000.00",
                    "otherCashflowsFromInvestingActivities": "1877000.00",
                    "dividendsPaid": "14681000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "233273000.00",
                    "changeToNetincome": "-167561000.00",
                    "capitalExpenditures": "51634000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5808000.00",
                    "freeCashFlow": "-177281000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "-162465000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-137813000.00",
                    "netBorrowings": "-69298000.00",
                    "totalCashFromFinancingActivities": "-228173000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1843000.00",
                    "changeInCash": "-26694000.00",
                    "beginPeriodCashFlow": "827266000.00",
                    "endPeriodCashFlow": "800572000.00",
                    "totalCashFromOperatingActivities": "381964000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35093000.00",
                    "otherCashflowsFromInvestingActivities": "13252000.00",
                    "dividendsPaid": "47223000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-336431000.00",
                    "changeToNetincome": "-167561000.00",
                    "capitalExpenditures": "193103000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1843000.00",
                    "freeCashFlow": "188861000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "investments": "-89000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-54026000.00",
                    "netBorrowings": "-24160000.00",
                    "totalCashFromFinancingActivities": "-31234000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28734000.00",
                    "changeInCash": "-73196000.00",
                    "beginPeriodCashFlow": "900462000.00",
                    "endPeriodCashFlow": "827266000.00",
                    "totalCashFromOperatingActivities": "-30842000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33982000.00",
                    "otherCashflowsFromInvestingActivities": "-22477000.00",
                    "dividendsPaid": "14681000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7074000.00",
                    "changeToNetincome": "-41899000.00",
                    "capitalExpenditures": "53080000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-28734000.00",
                    "freeCashFlow": "-83922000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "investments": "-89000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-100683000.00",
                    "netBorrowings": "-24160000.00",
                    "totalCashFromFinancingActivities": "-995000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22520000.00",
                    "changeInCash": "113234000.00",
                    "beginPeriodCashFlow": "787228000.00",
                    "endPeriodCashFlow": "900462000.00",
                    "totalCashFromOperatingActivities": "130655000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40792000.00",
                    "otherCashflowsFromInvestingActivities": "-30030000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1400000.00",
                    "otherCashflowsFromFinancingActivities": "-11623000.00",
                    "changeToNetincome": "-41899000.00",
                    "capitalExpenditures": "72145000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-22520000.00",
                    "freeCashFlow": "58510000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-77807000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17102000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19129000.00",
                    "changeInCash": "-93745000.00",
                    "beginPeriodCashFlow": "880973000.00",
                    "endPeriodCashFlow": "787228000.00",
                    "totalCashFromOperatingActivities": "60380000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25866000.00",
                    "otherCashflowsFromInvestingActivities": "12809000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2065000.00",
                    "otherCashflowsFromFinancingActivities": "-17048000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "89089000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-19129000.00",
                    "freeCashFlow": "-28709000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-110006000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "245796000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22508000.00",
                    "changeInCash": "213632000.00",
                    "beginPeriodCashFlow": "667341000.00",
                    "endPeriodCashFlow": "880973000.00",
                    "totalCashFromOperatingActivities": "142505000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-25946000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-169000.00",
                    "otherCashflowsFromFinancingActivities": "350743000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "94545000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-22508000.00",
                    "freeCashFlow": "47960000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-50649000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "366883000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28797000.00",
                    "changeInCash": "399892000.00",
                    "beginPeriodCashFlow": "267449000.00",
                    "endPeriodCashFlow": "667341000.00",
                    "totalCashFromOperatingActivities": "139690000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-69071000.00",
                    "otherCashflowsFromInvestingActivities": "16011000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "387580000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "57425000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-28797000.00",
                    "freeCashFlow": "82265000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-69010000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-95312000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17862000.00",
                    "changeInCash": "-39537000.00",
                    "beginPeriodCashFlow": "306986000.00",
                    "endPeriodCashFlow": "267449000.00",
                    "totalCashFromOperatingActivities": "171161000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46303000.00",
                    "otherCashflowsFromInvestingActivities": "-21930000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-79932000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47080000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-17862000.00",
                    "freeCashFlow": "124081000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-196454000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "145439000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "48949000.00",
                    "changeInCash": "586000.00",
                    "beginPeriodCashFlow": "306400000.00",
                    "endPeriodCashFlow": "306986000.00",
                    "totalCashFromOperatingActivities": "59362000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22768000.00",
                    "otherCashflowsFromInvestingActivities": "2078000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "189741000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22818000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-48949000.00",
                    "freeCashFlow": "36544000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-81669000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "91340000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34114000.00",
                    "changeInCash": "86726000.00",
                    "beginPeriodCashFlow": "219674000.00",
                    "endPeriodCashFlow": "306400000.00",
                    "totalCashFromOperatingActivities": "103934000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20499000.00",
                    "otherCashflowsFromInvestingActivities": "-51951000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4407000.00",
                    "otherCashflowsFromFinancingActivities": "22479000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29699000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-34114000.00",
                    "freeCashFlow": "74235000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21878000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-84808000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "48287000.00",
                    "changeInCash": "57444000.00",
                    "beginPeriodCashFlow": "162230000.00",
                    "endPeriodCashFlow": "219674000.00",
                    "totalCashFromOperatingActivities": "137251000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26724000.00",
                    "otherCashflowsFromInvestingActivities": "-3178000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-30688000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-48287000.00",
                    "freeCashFlow": "118551000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11392000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-77954000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37211000.00",
                    "changeInCash": "15277000.00",
                    "beginPeriodCashFlow": "146953000.00",
                    "endPeriodCashFlow": "162230000.00",
                    "totalCashFromOperatingActivities": "81839000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26893000.00",
                    "otherCashflowsFromInvestingActivities": "-5453000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-22525000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16845000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-37211000.00",
                    "freeCashFlow": "98684000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43170000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-28549000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12092000.00",
                    "changeInCash": "41775000.00",
                    "beginPeriodCashFlow": "105178000.00",
                    "endPeriodCashFlow": "146953000.00",
                    "totalCashFromOperatingActivities": "113494000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19030000.00",
                    "otherCashflowsFromInvestingActivities": "2815000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "365000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45985000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-12092000.00",
                    "freeCashFlow": "67509000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-67546000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-32947000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7200000.00",
                    "changeInCash": "-34278000.00",
                    "beginPeriodCashFlow": "139456000.00",
                    "endPeriodCashFlow": "105178000.00",
                    "totalCashFromOperatingActivities": "39736000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20809000.00",
                    "otherCashflowsFromInvestingActivities": "24801000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16203000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "86675000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7200000.00",
                    "freeCashFlow": "-46939000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-55549000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "51296000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2538000.00",
                    "changeInCash": "-44588000.00",
                    "beginPeriodCashFlow": "184044000.00",
                    "endPeriodCashFlow": "139456000.00",
                    "totalCashFromOperatingActivities": "-30400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13241000.00",
                    "otherCashflowsFromInvestingActivities": "-1806000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "64747000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23944000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2538000.00",
                    "freeCashFlow": "-54344000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "15755000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-77050000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2985000.00",
                    "changeInCash": "-6975000.00",
                    "beginPeriodCashFlow": "191019000.00",
                    "endPeriodCashFlow": "184044000.00",
                    "totalCashFromOperatingActivities": "70864000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11235000.00",
                    "otherCashflowsFromInvestingActivities": "-3247000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-54000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29703000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2985000.00",
                    "freeCashFlow": "100567000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-137561000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "109314000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1398000.00",
                    "changeInCash": "-27898000.00",
                    "beginPeriodCashFlow": "218917000.00",
                    "endPeriodCashFlow": "191019000.00",
                    "totalCashFromOperatingActivities": "349000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33655000.00",
                    "otherCashflowsFromInvestingActivities": "-101000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "85000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "137460000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1398000.00",
                    "freeCashFlow": "-137111000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-58697000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19249000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-525000.00",
                    "changeInCash": "51150000.00",
                    "beginPeriodCashFlow": "167767000.00",
                    "endPeriodCashFlow": "218917000.00",
                    "totalCashFromOperatingActivities": "90929000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19255000.00",
                    "otherCashflowsFromInvestingActivities": "-9318000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-18505000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "49994000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "525000.00",
                    "freeCashFlow": "40935000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-87042000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10319000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2863000.00",
                    "changeInCash": "-35674000.00",
                    "beginPeriodCashFlow": "203441000.00",
                    "endPeriodCashFlow": "167767000.00",
                    "totalCashFromOperatingActivities": "41074000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10879000.00",
                    "otherCashflowsFromInvestingActivities": "11616000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1028000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "101323000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2863000.00",
                    "freeCashFlow": "-60249000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39274000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9286000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-333000.00",
                    "changeInCash": "-40930000.00",
                    "beginPeriodCashFlow": "244371000.00",
                    "endPeriodCashFlow": "203441000.00",
                    "totalCashFromOperatingActivities": "7630000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20381000.00",
                    "otherCashflowsFromInvestingActivities": "-10106000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13192000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20203000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "333000.00",
                    "freeCashFlow": "-12573000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31850000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "89658000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4983000.00",
                    "changeInCash": "-24856000.00",
                    "beginPeriodCashFlow": "269227000.00",
                    "endPeriodCashFlow": "244371000.00",
                    "totalCashFromOperatingActivities": "-82664000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19318000.00",
                    "otherCashflowsFromInvestingActivities": "-874000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13207000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29176000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4983000.00",
                    "freeCashFlow": "-111840000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31873000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "139049000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5490000.00",
                    "changeInCash": "121035000.00",
                    "beginPeriodCashFlow": "148192000.00",
                    "endPeriodCashFlow": "269227000.00",
                    "totalCashFromOperatingActivities": "14326000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19178000.00",
                    "otherCashflowsFromInvestingActivities": "4557000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "178847000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33611000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5490000.00",
                    "freeCashFlow": "-19285000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43892000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2471000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17868000.00",
                    "changeInCash": "20162000.00",
                    "beginPeriodCashFlow": "128030000.00",
                    "endPeriodCashFlow": "148192000.00",
                    "totalCashFromOperatingActivities": "66525000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22062000.00",
                    "otherCashflowsFromInvestingActivities": "-4403000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2724000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39489000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "17868000.00",
                    "freeCashFlow": "27036000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4459000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4533000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7040000.00",
                    "changeInCash": "-15865000.00",
                    "beginPeriodCashFlow": "143895000.00",
                    "endPeriodCashFlow": "128030000.00",
                    "totalCashFromOperatingActivities": "-24857000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18321000.00",
                    "otherCashflowsFromInvestingActivities": "7200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-31000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2741000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7040000.00",
                    "freeCashFlow": "-27598000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-51802000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9804000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6449000.00",
                    "changeInCash": "-2510000.00",
                    "beginPeriodCashFlow": "146405000.00",
                    "endPeriodCashFlow": "143895000.00",
                    "totalCashFromOperatingActivities": "39488000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18609000.00",
                    "otherCashflowsFromInvestingActivities": "-9115000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "42687000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6449000.00",
                    "freeCashFlow": "-3199000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "13501537.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8593057.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-28421325.50",
                    "changeInCash": "4969580.00",
                    "beginPeriodCashFlow": "141435420.00",
                    "endPeriodCashFlow": "146405000.00",
                    "totalCashFromOperatingActivities": "-9481000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35887000.00",
                    "otherCashflowsFromInvestingActivities": "22689993.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2191057.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40723495",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "28421325.00",
                    "freeCashFlow": "-50204495.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-54996537.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-328943.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15833674.50",
                    "changeInCash": "-37475580.00",
                    "beginPeriodCashFlow": "178911000.00",
                    "endPeriodCashFlow": "141435420.00",
                    "totalCashFromOperatingActivities": "27644000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7202000.00",
                    "otherCashflowsFromInvestingActivities": "-9537993.50",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "42000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8351505",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "15833674.00",
                    "freeCashFlow": "19292494.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2168000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25146000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-30114000.00",
                    "changeInCash": "-53269000.00",
                    "beginPeriodCashFlow": "232180000.00",
                    "endPeriodCashFlow": "178911000.00",
                    "totalCashFromOperatingActivities": "868605000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-989000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-42000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31459000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "30114000.00",
                    "freeCashFlow": "-31459000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-50678000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "52075000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18577000.00",
                    "changeInCash": "97365000.00",
                    "beginPeriodCashFlow": "134815000.00",
                    "endPeriodCashFlow": "232180000.00",
                    "totalCashFromOperatingActivities": "95968000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-1765000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "52075000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23296000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "18577000.00",
                    "freeCashFlow": "-23296000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-138886987.58",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "78022961.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-36513541.59",
                    "changeInCash": "116152974.00",
                    "beginPeriodCashFlow": "162080859.00",
                    "endPeriodCashFlow": "278233833.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "12292308.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1801928.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "131872606.38",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "36513541.00",
                    "freeCashFlow": "-131872606.38"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "96195790.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-419281.50",
                    "changeToOperatingActivities": null,
                    "netIncome": "-157000.50",
                    "changeInCash": "10893218.00",
                    "beginPeriodCashFlow": "151187641.00",
                    "endPeriodCashFlow": "162080859.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-7364543.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9130.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4593499",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "157000.00",
                    "freeCashFlow": "4593499.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "117124000000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "151187641.95",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "159764000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4081000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "109245000000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "190023766.15",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19325390.84",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-75307189.48",
                    "changeToOperatingActivities": null,
                    "netIncome": "-78002836.08",
                    "changeInCash": "-33139944.00",
                    "beginPeriodCashFlow": "223163710.00",
                    "endPeriodCashFlow": "190023766.00",
                    "totalCashFromOperatingActivities": "773066000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-5906951.90",
                    "dividendsPaid": "829976.44",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19735009.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23776915.61",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "78002836.00",
                    "freeCashFlow": "-23776915.61"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1104244.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-168162.64",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5777664.04",
                    "changeInCash": "19002196.00",
                    "beginPeriodCashFlow": "204161514.00",
                    "endPeriodCashFlow": "223163710.00",
                    "totalCashFromOperatingActivities": "170335000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-23387126.81",
                    "dividendsPaid": "118312.96",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "227816354.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2764938",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5777664.00",
                    "freeCashFlow": "2764938.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "32189000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "204161514.30",
                    "totalCashFromOperatingActivities": "61605000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "104710000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "36635000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "117065000000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "516251000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "882000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "1034262000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "142932000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "176722000000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "1005754000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "115792000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "471355000000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "1126590000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "58406000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "466186000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "115322000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2010759000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "93392000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1889052000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "29485000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1682000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "61617000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1929111000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "265133000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1682000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52852000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "310756000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "11001000000.00",
                    "dividendsPaid": "8714000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "45424000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9119274000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6484229700.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "6211000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "1020773200.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "5416399400",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "46593639000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "11974543600",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1230750000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "1195250000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "18853048900.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "153000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2872931700",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1388425100.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "153000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2647931700",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1464421200.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "235535207100.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "153000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2422931700",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "21744300.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "2036320400",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1002043097000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "263274940000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "81898357000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1066443000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "66944874000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "22370134000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "454650000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "40559344000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "42702904000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "454650000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "298781865000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "454650000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "123125947000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "87901185000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "9620343000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "44721489000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "8864245000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "50441708000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "7253146000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13217417000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14233806000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3871657000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25820852000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "12897500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "45703743000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22777757000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9727000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "57995000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "20590000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "13371000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "164289000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "162952000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "195756000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "119142000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "265956000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "134746000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "723236000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "37478000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27784000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "210244000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1827000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "50486000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "51084000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "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": "2025-12-31",
                    "currency_symbol": "USD",
                    "investments": "-1359653000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2434204000.00",
                    "netBorrowings": "3165516000.00",
                    "totalCashFromFinancingActivities": "3524898000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "489807000.00",
                    "changeInCash": "1400302000.00",
                    "beginPeriodCashFlow": "1606760000.00",
                    "endPeriodCashFlow": "3007062000.00",
                    "totalCashFromOperatingActivities": "309608000.00",
                    "issuanceOfCapitalStock": "508616000.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "186209000.00",
                    "dividendsPaid": "60121000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-5317000.00",
                    "otherCashflowsFromFinancingActivities": "-143917000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "913247000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-273092000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "309608000.00",
                    "freeCashFlow": "-603639000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "investments": "-277232000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-277232000.00",
                    "netBorrowings": "318800000.00",
                    "totalCashFromFinancingActivities": "193942000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56484000.00",
                    "changeInCash": "-193471000.00",
                    "beginPeriodCashFlow": "1800231000.00",
                    "endPeriodCashFlow": "1606760000.00",
                    "totalCashFromOperatingActivities": "-110181000.00",
                    "issuanceOfCapitalStock": "35578000.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "82862000.00",
                    "dividendsPaid": "5000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-155436000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "521285000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-130323000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-110181000.00",
                    "freeCashFlow": "-631466000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": "-492208000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-492208000.00",
                    "netBorrowings": "280475000.00",
                    "totalCashFromFinancingActivities": "513863000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26116000.00",
                    "changeInCash": "162159000.00",
                    "beginPeriodCashFlow": "1638072000.00",
                    "endPeriodCashFlow": "1800231000.00",
                    "totalCashFromOperatingActivities": "140504000.00",
                    "issuanceOfCapitalStock": "200718000.00",
                    "depreciation": "187966000.00",
                    "otherCashflowsFromInvestingActivities": "92382000.00",
                    "dividendsPaid": "10000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "42670000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "123988000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-112813000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-73578000.00",
                    "freeCashFlow": "16516000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "investments": "-192589000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-996818000.00",
                    "netBorrowings": "958265000.00",
                    "totalCashFromFinancingActivities": "892359000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1759000.00",
                    "changeInCash": "-237321000.00",
                    "beginPeriodCashFlow": "1875393000.00",
                    "endPeriodCashFlow": "1638072000.00",
                    "totalCashFromOperatingActivities": "-132862000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "176421000.00",
                    "otherCashflowsFromInvestingActivities": "22199000.00",
                    "dividendsPaid": "78771000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-848000.00",
                    "otherCashflowsFromFinancingActivities": "-42352000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "179543000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-121946000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-34743000.00",
                    "freeCashFlow": "-312405000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": "-624164000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-796395000.00",
                    "netBorrowings": "197322000.00",
                    "totalCashFromFinancingActivities": "1169101000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "109115000.00",
                    "changeInCash": "740083000.00",
                    "beginPeriodCashFlow": "1135310000.00",
                    "endPeriodCashFlow": "1875393000.00",
                    "totalCashFromOperatingActivities": "367377000.00",
                    "issuanceOfCapitalStock": "1080069000.00",
                    "depreciation": "166519000.00",
                    "otherCashflowsFromInvestingActivities": "3255000.00",
                    "dividendsPaid": "18000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-467741000.00",
                    "otherCashflowsFromFinancingActivities": "1055777000.00",
                    "changeToNetincome": "85203000.00",
                    "capitalExpenditures": "159852000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "91743000.00",
                    "freeCashFlow": "207525000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-69893000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-337952000.00",
                    "netBorrowings": "312160000.00",
                    "totalCashFromFinancingActivities": "297995000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42373000.00",
                    "changeInCash": "391108000.00",
                    "beginPeriodCashFlow": "744202000.00",
                    "endPeriodCashFlow": "1135310000.00",
                    "totalCashFromOperatingActivities": "431065000.00",
                    "issuanceOfCapitalStock": "115009000.00",
                    "depreciation": "167015000.00",
                    "otherCashflowsFromInvestingActivities": "-122962000.00",
                    "dividendsPaid": "105529000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2566000.00",
                    "otherCashflowsFromFinancingActivities": "81045000.00",
                    "changeToNetincome": "214984000.00",
                    "capitalExpenditures": "139134000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-104065000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "221677000.00",
                    "freeCashFlow": "291931000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-145794000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-652016000.00",
                    "netBorrowings": "-130012000.00",
                    "totalCashFromFinancingActivities": "136357000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "44130000.00",
                    "changeInCash": "-56370000.00",
                    "beginPeriodCashFlow": "800572000.00",
                    "endPeriodCashFlow": "744202000.00",
                    "totalCashFromOperatingActivities": "459289000.00",
                    "issuanceOfCapitalStock": "1534000.00",
                    "depreciation": "137387000.00",
                    "otherCashflowsFromInvestingActivities": "-59133000.00",
                    "dividendsPaid": "24207000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "612740000.00",
                    "otherCashflowsFromFinancingActivities": "289114000.00",
                    "changeToNetincome": "271049000.00",
                    "capitalExpenditures": "478077000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-133960000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "277772000.00",
                    "freeCashFlow": "-18788000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "-38750000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-370329000.00",
                    "netBorrowings": "44166000.00",
                    "totalCashFromFinancingActivities": "-277504000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "72226000.00",
                    "changeInCash": "-105676000.00",
                    "beginPeriodCashFlow": "906248000.00",
                    "endPeriodCashFlow": "800572000.00",
                    "totalCashFromOperatingActivities": "542157000.00",
                    "issuanceOfCapitalStock": "111756000.00",
                    "depreciation": "135733000.00",
                    "otherCashflowsFromInvestingActivities": "12253000.00",
                    "dividendsPaid": "47223000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3465000.00",
                    "otherCashflowsFromFinancingActivities": "-382738000.00",
                    "changeToNetincome": "328109000.00",
                    "capitalExpenditures": "407417000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28248000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-72226000.00",
                    "freeCashFlow": "134740000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": "-187852000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-426119000.00",
                    "netBorrowings": "1704217000.00",
                    "totalCashFromFinancingActivities": "662806000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "118116000.00",
                    "changeInCash": "574573000.00",
                    "beginPeriodCashFlow": "306400000.00",
                    "endPeriodCashFlow": "880973000.00",
                    "totalCashFromOperatingActivities": "512718000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "136659000.00",
                    "otherCashflowsFromInvestingActivities": "-31682000.00",
                    "dividendsPaid": "47223000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-169000.00",
                    "otherCashflowsFromFinancingActivities": "64704000.00",
                    "changeToNetincome": "221589000.00",
                    "capitalExpenditures": "221868000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14955000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-118116000.00",
                    "freeCashFlow": "290850000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": "-135325000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-135325000.00",
                    "netBorrowings": "18761000.00",
                    "totalCashFromFinancingActivities": "-99971000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "131704000.00",
                    "changeInCash": "201222000.00",
                    "beginPeriodCashFlow": "105178000.00",
                    "endPeriodCashFlow": "306400000.00",
                    "totalCashFromOperatingActivities": "536754000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "124963000.00",
                    "otherCashflowsFromInvestingActivities": "6060000.00",
                    "dividendsPaid": "47223000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4407000.00",
                    "otherCashflowsFromFinancingActivities": "13620000.00",
                    "changeToNetincome": "261679000.00",
                    "capitalExpenditures": "77721000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11653000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-131704000.00",
                    "freeCashFlow": "459033000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": "-46172000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-244901000.00",
                    "netBorrowings": "63305000.00",
                    "totalCashFromFinancingActivities": "50613000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5355000.00",
                    "changeInCash": "-113739000.00",
                    "beginPeriodCashFlow": "218917000.00",
                    "endPeriodCashFlow": "105178000.00",
                    "totalCashFromOperatingActivities": "80515000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77634000.00",
                    "otherCashflowsFromInvestingActivities": "27389000.00",
                    "dividendsPaid": "47223000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12746000.00",
                    "changeToNetincome": "8270000.00",
                    "capitalExpenditures": "226118000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5355000.00",
                    "freeCashFlow": "-145603000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-216863000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "109940000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8704000.00",
                    "changeInCash": "-50310000.00",
                    "beginPeriodCashFlow": "269227000.00",
                    "endPeriodCashFlow": "218917000.00",
                    "totalCashFromOperatingActivities": "56944000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78393000.00",
                    "otherCashflowsFromInvestingActivities": "-8682000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19548000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200696000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8704000.00",
                    "freeCashFlow": "-143752000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-123108000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "150915000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-25867000.00",
                    "changeInCash": "122822000.00",
                    "beginPeriodCashFlow": "146405000.00",
                    "endPeriodCashFlow": "269227000.00",
                    "totalCashFromOperatingActivities": "95482000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78170000.00",
                    "otherCashflowsFromInvestingActivities": "-35000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "112243000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "114854000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "25867000.00",
                    "freeCashFlow": "-19372000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-94341000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18007000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-92946000.00",
                    "changeInCash": "11590000.00",
                    "beginPeriodCashFlow": "134815000.00",
                    "endPeriodCashFlow": "146405000.00",
                    "totalCashFromOperatingActivities": "88176000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79440000.00",
                    "otherCashflowsFromInvestingActivities": "2606000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-25080000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "103830000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "92946000.00",
                    "freeCashFlow": "-15654000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34927000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "75699000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10298553.61",
                    "changeInCash": "-57846000.00",
                    "beginPeriodCashFlow": "192661000.00",
                    "endPeriodCashFlow": "134815000.00",
                    "totalCashFromOperatingActivities": "-98618000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-7231000.00",
                    "dividendsPaid": "1721908.80",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-222091.20",
                    "changeToNetincome": null,
                    "capitalExpenditures": "151726000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-98618000.00",
                    "freeCashFlow": "-250344000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28733501.61",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-71953875.52",
                    "changeToOperatingActivities": null,
                    "netIncome": "-81051954.72",
                    "changeInCash": "-15882037.00",
                    "beginPeriodCashFlow": "205905803.00",
                    "endPeriodCashFlow": "190023766.00",
                    "totalCashFromOperatingActivities": "773066000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-5866646.30",
                    "dividendsPaid": "6004319.80",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-325808.14",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32467250.81",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "81051954.00",
                    "freeCashFlow": "-32467250.81"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27867058.89",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-51443752.09",
                    "changeToOperatingActivities": null,
                    "netIncome": "84659736.00",
                    "changeInCash": "31906391.00",
                    "beginPeriodCashFlow": "167242246.00",
                    "endPeriodCashFlow": "199148638.00",
                    "totalCashFromOperatingActivities": "111217202.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-1965078.10",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-95065.60",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16453351.4",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "111217202.00",
                    "freeCashFlow": "94763851.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-56755536.48",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "181973689.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-350754017.40",
                    "changeInCash": "48341570.00",
                    "beginPeriodCashFlow": "93767592.00",
                    "endPeriodCashFlow": "142109163.00",
                    "totalCashFromOperatingActivities": "-76876582.48",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "4884465.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "214480927.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8451976",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-76876582.48",
                    "freeCashFlow": "-85328558.48"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-892720286.13",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "970929102.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4741428.00",
                    "changeInCash": "72288125.00",
                    "beginPeriodCashFlow": "38026079.00",
                    "endPeriodCashFlow": "110314205.00",
                    "totalCashFromOperatingActivities": "-5920690.23",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "1767508.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "973179345.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "573660.36",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5920690.23",
                    "freeCashFlow": "-6494350.59"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2098344.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17666396.23",
                    "changeToOperatingActivities": null,
                    "netIncome": "800314.00",
                    "changeInCash": "-42727026.00",
                    "beginPeriodCashFlow": "82478135.00",
                    "endPeriodCashFlow": "39751109.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "2418101.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "17028.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "319757.3",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-800314.76",
                    "freeCashFlow": "-319757.30"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-431940.65",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "102208395.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "70057912.00",
                    "changeInCash": "70278248.00",
                    "beginPeriodCashFlow": "5308182.00",
                    "endPeriodCashFlow": "75586431.00",
                    "totalCashFromOperatingActivities": "-31498207.15",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-323163.47",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8134989.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "656018.82",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-31498207.15",
                    "freeCashFlow": "-32154225.98"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "5308182.00",
                    "totalCashFromOperatingActivities": "87901185000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "9620343000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25820852000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "229581267000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "12897500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "45703743000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22777757000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "164289000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "244470000000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "162952000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "195756000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "119142000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "723236000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "37478000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27784000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1827000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "50486000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "332653181.00",
                    "minorityInterest": "-180348000.00",
                    "netIncome": "89774377.00",
                    "sellingGeneralAdministrative": "37283000.00",
                    "sellingAndMarketingExpenses": "17753000.00",
                    "grossProfit": "576188852.00",
                    "reconciledDepreciation": "110216000.00",
                    "ebit": "491285407.00",
                    "ebitda": "600646704.00",
                    "depreciationAndAmortization": "109361297.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "491594987.00",
                    "otherOperatingExpenses": "2058720274.00",
                    "interestExpense": "125265003.00",
                    "taxProvision": "64429000.00",
                    "interestIncome": "30346000.00",
                    "netInterestIncome": "-95586000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "63929366.00",
                    "totalRevenue": "2550315262.00",
                    "totalOperatingExpenses": "84593864.00",
                    "costOfRevenue": "1974126409.00",
                    "totalOtherIncomeExpenseNet": "-158941806.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "270824000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-217991000.00",
                    "minorityInterest": "111327000.00",
                    "netIncome": "-92339000.00",
                    "sellingGeneralAdministrative": "128553000.00",
                    "sellingAndMarketingExpenses": "16113000.00",
                    "grossProfit": "375216000.00",
                    "reconciledDepreciation": "303187000.00",
                    "ebit": "-101558000.00",
                    "ebitda": "119215000.00",
                    "depreciationAndAmortization": "220773000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-163155000.00",
                    "otherOperatingExpenses": "2230185000.00",
                    "interestExpense": "121551000.00",
                    "taxProvision": "-14325000.00",
                    "interestIncome": "31412000.00",
                    "netInterestIncome": "-99121000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-14325000.00",
                    "totalRevenue": "2067030000.00",
                    "totalOperatingExpenses": "538371000.00",
                    "costOfRevenue": "1691814000.00",
                    "totalOtherIncomeExpenseNet": "-54836000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-203666000.00",
                    "netIncomeApplicableToCommonShares": "-92339000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "78242000.00",
                    "minorityInterest": null,
                    "netIncome": "41591000.00",
                    "sellingGeneralAdministrative": "90804000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36581000.00",
                    "reconciledDepreciation": null,
                    "ebit": "187706000.00",
                    "ebitda": "271735000.00",
                    "depreciationAndAmortization": "84029000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-52648331.00",
                    "otherOperatingExpenses": "2347000000.00",
                    "interestExpense": "109464000.00",
                    "taxProvision": "-15820000.00",
                    "interestIncome": "81251000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-15544915.00",
                    "totalRevenue": "2295000000.00",
                    "totalOperatingExpenses": "89235000.00",
                    "costOfRevenue": "2258000000.00",
                    "totalOtherIncomeExpenseNet": "130896000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "42322000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1685106000.00",
                    "minorityInterest": "-1170676000.00",
                    "netIncome": "523664000.00",
                    "sellingGeneralAdministrative": "13484000.00",
                    "sellingAndMarketingExpenses": "22485000.00",
                    "grossProfit": "10785000.00",
                    "reconciledDepreciation": "2176000.00",
                    "ebit": "1783716000.00",
                    "ebitda": "1785892000.00",
                    "depreciationAndAmortization": "2176000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-55130000.00",
                    "otherOperatingExpenses": "2509979000.00",
                    "interestExpense": "98610000.00",
                    "taxProvision": "-9234000.00",
                    "interestIncome": "81554000.00",
                    "netInterestIncome": "-103608000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9234000.00",
                    "totalRevenue": "2454849000.00",
                    "totalOperatingExpenses": "65915000.00",
                    "costOfRevenue": "2444064000.00",
                    "totalOtherIncomeExpenseNet": "1740236000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1694340000.00",
                    "netIncomeApplicableToCommonShares": "523664000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "56256000.00",
                    "minorityInterest": "-13363000.00",
                    "netIncome": "16160000.00",
                    "sellingGeneralAdministrative": "16138000.00",
                    "sellingAndMarketingExpenses": "8678000.00",
                    "grossProfit": "123064000.00",
                    "reconciledDepreciation": "1887000.00",
                    "ebit": "128442000.00",
                    "ebitda": "130329000.00",
                    "depreciationAndAmortization": "1887000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "70680000.00",
                    "otherOperatingExpenses": "703069000.00",
                    "interestExpense": "72186000.00",
                    "taxProvision": "26733000.00",
                    "interestIncome": "43531000.00",
                    "netInterestIncome": "-84004000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26733000.00",
                    "totalRevenue": "773749000.00",
                    "totalOperatingExpenses": "52384000.00",
                    "costOfRevenue": "650685000.00",
                    "totalOtherIncomeExpenseNet": "-14424000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29523000.00",
                    "netIncomeApplicableToCommonShares": "16160000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "81086000.00",
                    "minorityInterest": "-32344000.00",
                    "netIncome": "29680000.00",
                    "sellingGeneralAdministrative": "14258000.00",
                    "sellingAndMarketingExpenses": "9124000.00",
                    "grossProfit": "137231000.00",
                    "reconciledDepreciation": "4937000.00",
                    "ebit": "172674000.00",
                    "ebitda": "177611000.00",
                    "depreciationAndAmortization": "4937000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "95040000.00",
                    "otherOperatingExpenses": "614877000.00",
                    "interestExpense": "91588000.00",
                    "taxProvision": "19062000.00",
                    "interestIncome": "84998000.00",
                    "netInterestIncome": "35046000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19062000.00",
                    "totalRevenue": "709917000.00",
                    "totalOperatingExpenses": "42191000.00",
                    "costOfRevenue": "572686000.00",
                    "totalOtherIncomeExpenseNet": "-13954000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "62024000.00",
                    "netIncomeApplicableToCommonShares": "29680000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "44790000.00",
                    "minorityInterest": "-18218000.00",
                    "netIncome": "-7692000.00",
                    "sellingGeneralAdministrative": "15470000.00",
                    "sellingAndMarketingExpenses": "7197000.00",
                    "grossProfit": "136835000.00",
                    "reconciledDepreciation": "457000.00",
                    "ebit": "94678000.00",
                    "ebitda": "153022000.00",
                    "depreciationAndAmortization": "58344000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "94678000.00",
                    "otherOperatingExpenses": "423187000.00",
                    "interestExpense": "81894000.00",
                    "taxProvision": "34264000.00",
                    "interestIncome": "94831000.00",
                    "netInterestIncome": "-87336000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34264000.00",
                    "totalRevenue": "517865000.00",
                    "totalOperatingExpenses": "42158000.00",
                    "costOfRevenue": "381030000.00",
                    "totalOtherIncomeExpenseNet": "-49887000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10526000.00",
                    "netIncomeApplicableToCommonShares": "-7692000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "66156000.00",
                    "minorityInterest": "-10632000.00",
                    "netIncome": "25638000.00",
                    "sellingGeneralAdministrative": "9475000.00",
                    "sellingAndMarketingExpenses": "9941000.00",
                    "grossProfit": "127508000.00",
                    "reconciledDepreciation": null,
                    "ebit": "70285000.00",
                    "ebitda": "115527000.00",
                    "depreciationAndAmortization": "45242000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "84715000.00",
                    "otherOperatingExpenses": "455903000.00",
                    "interestExpense": "77941000.00",
                    "taxProvision": "29886000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-83573000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29886000.00",
                    "totalRevenue": "540618000.00",
                    "totalOperatingExpenses": "42793000.00",
                    "costOfRevenue": "413110000.00",
                    "totalOtherIncomeExpenseNet": "-18559000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "36270000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40664000.00",
                    "minorityInterest": "-5218000.00",
                    "netIncome": "8858000.00",
                    "sellingGeneralAdministrative": "12650000.00",
                    "sellingAndMarketingExpenses": "13648000.00",
                    "grossProfit": "117229000.00",
                    "reconciledDepreciation": "1009000.00",
                    "ebit": "66969000.00",
                    "ebitda": "112418000.00",
                    "depreciationAndAmortization": "45449000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "66835000.00",
                    "otherOperatingExpenses": "553013000.00",
                    "interestExpense": "71754000.00",
                    "taxProvision": "26588000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-82708000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26588000.00",
                    "totalRevenue": "618595000.00",
                    "totalOperatingExpenses": "51647000.00",
                    "costOfRevenue": "501366000.00",
                    "totalOtherIncomeExpenseNet": "-24918000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14076000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22084000.00",
                    "minorityInterest": "-12733000.00",
                    "netIncome": "-9731000.00",
                    "sellingGeneralAdministrative": "5749000.00",
                    "sellingAndMarketingExpenses": "14519000.00",
                    "grossProfit": "136540000.00",
                    "reconciledDepreciation": "1795000.00",
                    "ebit": "119811000.00",
                    "ebitda": "121606000.00",
                    "depreciationAndAmortization": "1795000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "119811000.00",
                    "otherOperatingExpenses": "565467000.00",
                    "interestExpense": "97727000.00",
                    "taxProvision": "19082000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7639000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19082000.00",
                    "totalRevenue": "647987000.00",
                    "totalOperatingExpenses": "54020000.00",
                    "costOfRevenue": "511447000.00",
                    "totalOtherIncomeExpenseNet": "-60437000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3002000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45868000.00",
                    "minorityInterest": "-30560000.00",
                    "netIncome": "-15457000.00",
                    "sellingGeneralAdministrative": "18205000.00",
                    "sellingAndMarketingExpenses": "21472000.00",
                    "grossProfit": "136826000.00",
                    "reconciledDepreciation": "749000.00",
                    "ebit": "113383000.00",
                    "ebitda": "114132000.00",
                    "depreciationAndAmortization": "749000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "113383000.00",
                    "otherOperatingExpenses": "660041000.00",
                    "interestExpense": "64485000.00",
                    "taxProvision": "30765000.00",
                    "interestIncome": "45735000.00",
                    "netInterestIncome": "-70907000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30765000.00",
                    "totalRevenue": "738139000.00",
                    "totalOperatingExpenses": "58728000.00",
                    "costOfRevenue": "601313000.00",
                    "totalOtherIncomeExpenseNet": "-32229000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15103000.00",
                    "netIncomeApplicableToCommonShares": "5480000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "66968000.00",
                    "minorityInterest": "1526000.00",
                    "netIncome": "28016000.00",
                    "sellingGeneralAdministrative": "11022000.00",
                    "sellingAndMarketingExpenses": "10545000.00",
                    "grossProfit": "132531000.00",
                    "reconciledDepreciation": null,
                    "ebit": "101729000.00",
                    "ebitda": "142863000.00",
                    "depreciationAndAmortization": "41134000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "142863000.00",
                    "otherOperatingExpenses": "636825000.00",
                    "interestExpense": "78375000.00",
                    "taxProvision": "40478000.00",
                    "interestIncome": "57935000.00",
                    "netInterestIncome": "-99057000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40478000.00",
                    "totalRevenue": "723500000.00",
                    "totalOperatingExpenses": "45856000.00",
                    "costOfRevenue": "590969000.00",
                    "totalOtherIncomeExpenseNet": "-19707000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26490000.00",
                    "netIncomeApplicableToCommonShares": "7079000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "88298000.00",
                    "minorityInterest": "-31893000.00",
                    "netIncome": "55181000.00",
                    "sellingGeneralAdministrative": "11514000.00",
                    "sellingAndMarketingExpenses": "19252000.00",
                    "grossProfit": "152243000.00",
                    "reconciledDepreciation": null,
                    "ebit": "149335000.00",
                    "ebitda": "192665000.00",
                    "depreciationAndAmortization": "43330000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "117442000.00",
                    "otherOperatingExpenses": "548171000.00",
                    "interestExpense": "61037000.00",
                    "taxProvision": "33117000.00",
                    "interestIncome": "32896000.00",
                    "netInterestIncome": "-53727000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33117000.00",
                    "totalRevenue": "650733000.00",
                    "totalOperatingExpenses": "49681000.00",
                    "costOfRevenue": "498490000.00",
                    "totalOtherIncomeExpenseNet": "-29144000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "55181000.00",
                    "netIncomeApplicableToCommonShares": "23288000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34636000.00",
                    "minorityInterest": "-2612000.00",
                    "netIncome": "-6926000.00",
                    "sellingGeneralAdministrative": "10946000.00",
                    "sellingAndMarketingExpenses": "14296000.00",
                    "grossProfit": "114122000.00",
                    "reconciledDepreciation": "1337000.00",
                    "ebit": "89005000.00",
                    "ebitda": "90342000.00",
                    "depreciationAndAmortization": "1337000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "89005000.00",
                    "otherOperatingExpenses": "514387000.00",
                    "interestExpense": "55653000.00",
                    "taxProvision": "41562000.00",
                    "interestIncome": "33843000.00",
                    "netInterestIncome": "-28125000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41562000.00",
                    "totalRevenue": "584419000.00",
                    "totalOperatingExpenses": "44090000.00",
                    "costOfRevenue": "470297000.00",
                    "totalOtherIncomeExpenseNet": "-34291000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6926000.00",
                    "netIncomeApplicableToCommonShares": "23288000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35440000.00",
                    "minorityInterest": "-6620000.00",
                    "netIncome": "9074000.00",
                    "sellingGeneralAdministrative": "9706000.00",
                    "sellingAndMarketingExpenses": "9389000.00",
                    "grossProfit": "106973000.00",
                    "reconciledDepreciation": "88000.00",
                    "ebit": "79969000.00",
                    "ebitda": "80057000.00",
                    "depreciationAndAmortization": "88000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "79969000.00",
                    "otherOperatingExpenses": "689550000.00",
                    "interestExpense": "37394000.00",
                    "taxProvision": "26366000.00",
                    "interestIncome": "32744000.00",
                    "netInterestIncome": "-42363000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26366000.00",
                    "totalRevenue": "759339000.00",
                    "totalOperatingExpenses": "37184000.00",
                    "costOfRevenue": "652366000.00",
                    "totalOtherIncomeExpenseNet": "-36297000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9074000.00",
                    "netIncomeApplicableToCommonShares": "2454000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26385000.00",
                    "minorityInterest": "-188000.00",
                    "netIncome": "-321000.00",
                    "sellingGeneralAdministrative": "10937000.00",
                    "sellingAndMarketingExpenses": "20501000.00",
                    "grossProfit": "93107000.00",
                    "reconciledDepreciation": null,
                    "ebit": "41248000.00",
                    "ebitda": "81422000.00",
                    "depreciationAndAmortization": "40174000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40870000.00",
                    "otherOperatingExpenses": "763651000.00",
                    "interestExpense": "58362000.00",
                    "taxProvision": "26706000.00",
                    "interestIncome": "30734000.00",
                    "netInterestIncome": "-59492000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26706000.00",
                    "totalRevenue": "804333000.00",
                    "totalOperatingExpenses": "52425000.00",
                    "costOfRevenue": "711226000.00",
                    "totalOtherIncomeExpenseNet": "-14306000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-321000.00",
                    "netIncomeApplicableToCommonShares": "-509000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58962000.00",
                    "minorityInterest": "-21031000.00",
                    "netIncome": "30383000.00",
                    "sellingGeneralAdministrative": "7773000.00",
                    "sellingAndMarketingExpenses": "15409000.00",
                    "grossProfit": "131471000.00",
                    "reconciledDepreciation": null,
                    "ebit": "87176000.00",
                    "ebitda": "128650000.00",
                    "depreciationAndAmortization": "41474000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "108342000.00",
                    "otherOperatingExpenses": "726130000.00",
                    "interestExpense": "38115000.00",
                    "taxProvision": "28579000.00",
                    "interestIncome": "30357000.00",
                    "netInterestIncome": "-41466000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28579000.00",
                    "totalRevenue": "813441000.00",
                    "totalOperatingExpenses": "44160000.00",
                    "costOfRevenue": "681970000.00",
                    "totalOtherIncomeExpenseNet": "-28214000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "30383000.00",
                    "netIncomeApplicableToCommonShares": "9352000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "77165000.00",
                    "minorityInterest": "-16463000.00",
                    "netIncome": "9014000.00",
                    "sellingGeneralAdministrative": "13140000.00",
                    "sellingAndMarketingExpenses": "10385000.00",
                    "grossProfit": "146946000.00",
                    "reconciledDepreciation": "1477000.00",
                    "ebit": "122472000.00",
                    "ebitda": "123949000.00",
                    "depreciationAndAmortization": "1477000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "106015000.00",
                    "otherOperatingExpenses": "737409000.00",
                    "interestExpense": "45313000.00",
                    "taxProvision": "51688000.00",
                    "interestIncome": "42720000.00",
                    "netInterestIncome": "-32813000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "51688000.00",
                    "totalRevenue": "842236000.00",
                    "totalOperatingExpenses": "42119000.00",
                    "costOfRevenue": "695290000.00",
                    "totalOtherIncomeExpenseNet": "-27656000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25477000.00",
                    "netIncomeApplicableToCommonShares": "9014000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "67869000.00",
                    "minorityInterest": "-28091000.00",
                    "netIncome": "4606000.00",
                    "sellingGeneralAdministrative": "11270000.00",
                    "sellingAndMarketingExpenses": "10004000.00",
                    "grossProfit": "141630000.00",
                    "reconciledDepreciation": "570000.00",
                    "ebit": "123161000.00",
                    "ebitda": "123731000.00",
                    "depreciationAndAmortization": "570000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "102199000.00",
                    "otherOperatingExpenses": "655505000.00",
                    "interestExpense": "44640000.00",
                    "taxProvision": "35172000.00",
                    "interestIncome": "49034000.00",
                    "netInterestIncome": "-58217000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35172000.00",
                    "totalRevenue": "757704000.00",
                    "totalOperatingExpenses": "39431000.00",
                    "costOfRevenue": "616074000.00",
                    "totalOtherIncomeExpenseNet": "-34736000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "32697000.00",
                    "netIncomeApplicableToCommonShares": "4606000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "165789000.00",
                    "minorityInterest": "1704437000.00",
                    "netIncome": "50220000.00",
                    "sellingGeneralAdministrative": "6717000.00",
                    "sellingAndMarketingExpenses": "13871000.00",
                    "grossProfit": "247068000.00",
                    "reconciledDepreciation": "308000.00",
                    "ebit": "194680000.00",
                    "ebitda": "194988000.00",
                    "depreciationAndAmortization": "308000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "204812000.00",
                    "otherOperatingExpenses": "624537000.00",
                    "interestExpense": "37220000.00",
                    "taxProvision": "44103000.00",
                    "interestIncome": "30171000.00",
                    "netInterestIncome": "-30037000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "44103000.00",
                    "totalRevenue": "829349000.00",
                    "totalOperatingExpenses": "42256000.00",
                    "costOfRevenue": "582281000.00",
                    "totalOtherIncomeExpenseNet": "-41012000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "121686000.00",
                    "netIncomeApplicableToCommonShares": "50220000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "170497000.00",
                    "minorityInterest": "1717576000.00",
                    "netIncome": "45275000.00",
                    "sellingGeneralAdministrative": "9502000.00",
                    "sellingAndMarketingExpenses": "16917000.00",
                    "grossProfit": "249207000.00",
                    "reconciledDepreciation": "343000.00",
                    "ebit": "213787000.00",
                    "ebitda": "214130000.00",
                    "depreciationAndAmortization": "343000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "208781000.00",
                    "otherOperatingExpenses": "517586000.00",
                    "interestExpense": "44663000.00",
                    "taxProvision": "54350000.00",
                    "interestIncome": "37281000.00",
                    "netInterestIncome": "-46939000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "54350000.00",
                    "totalRevenue": "726367000.00",
                    "totalOperatingExpenses": "40426000.00",
                    "costOfRevenue": "477160000.00",
                    "totalOtherIncomeExpenseNet": "-38616000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "116147000.00",
                    "netIncomeApplicableToCommonShares": "45275000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "106635000.00",
                    "minorityInterest": "1625951000.00",
                    "netIncome": "24984000.00",
                    "sellingGeneralAdministrative": "14956000.00",
                    "sellingAndMarketingExpenses": "18574000.00",
                    "grossProfit": "216968000.00",
                    "reconciledDepreciation": "857000.00",
                    "ebit": "163943000.00",
                    "ebitda": "164800000.00",
                    "depreciationAndAmortization": "857000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "163513000.00",
                    "otherOperatingExpenses": "504879000.00",
                    "interestExpense": "62454000.00",
                    "taxProvision": "41138000.00",
                    "interestIncome": "72038000.00",
                    "netInterestIncome": "-63410000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41138000.00",
                    "totalRevenue": "668392000.00",
                    "totalOperatingExpenses": "53455000.00",
                    "costOfRevenue": "451424000.00",
                    "totalOtherIncomeExpenseNet": "-57308000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "65497000.00",
                    "netIncomeApplicableToCommonShares": "24984000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "94166000.00",
                    "minorityInterest": "1683397000.00",
                    "netIncome": "20170000.00",
                    "sellingGeneralAdministrative": "7752000.00",
                    "sellingAndMarketingExpenses": "11161000.00",
                    "grossProfit": "163371000.00",
                    "reconciledDepreciation": "445000.00",
                    "ebit": "139102000.00",
                    "ebitda": "139547000.00",
                    "depreciationAndAmortization": "445000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "127913000.00",
                    "otherOperatingExpenses": "431810000.00",
                    "interestExpense": "46100000.00",
                    "taxProvision": "42660000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-47480000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42660000.00",
                    "totalRevenue": "559723000.00",
                    "totalOperatingExpenses": "35458000.00",
                    "costOfRevenue": "396352000.00",
                    "totalOtherIncomeExpenseNet": "-34831000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "51506000.00",
                    "netIncomeApplicableToCommonShares": "20170000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23109000.00",
                    "minorityInterest": "1644929000.00",
                    "netIncome": "-6791000.00",
                    "sellingGeneralAdministrative": "8589000.00",
                    "sellingAndMarketingExpenses": "8265000.00",
                    "grossProfit": "111102000.00",
                    "reconciledDepreciation": "401000.00",
                    "ebit": "66137000.00",
                    "ebitda": "66538000.00",
                    "depreciationAndAmortization": "401000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "75585000.00",
                    "otherOperatingExpenses": "419870000.00",
                    "interestExpense": "42496000.00",
                    "taxProvision": "20709000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-45431000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12918000.00",
                    "totalRevenue": "495455000.00",
                    "totalOperatingExpenses": "35517000.00",
                    "costOfRevenue": "384353000.00",
                    "totalOtherIncomeExpenseNet": "-52927000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10191000.00",
                    "netIncomeApplicableToCommonShares": "-14534000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20562000.00",
                    "minorityInterest": "1578314000.00",
                    "netIncome": "-2089000.00",
                    "sellingGeneralAdministrative": "10325000.00",
                    "sellingAndMarketingExpenses": "9769000.00",
                    "grossProfit": "91956000.00",
                    "reconciledDepreciation": "523000.00",
                    "ebit": "60073000.00",
                    "ebitda": "60596000.00",
                    "depreciationAndAmortization": "523000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56317000.00",
                    "otherOperatingExpenses": "554283000.00",
                    "interestExpense": "41302000.00",
                    "taxProvision": "6373000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-44599000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6373000.00",
                    "totalRevenue": "610600000.00",
                    "totalOperatingExpenses": "35639000.00",
                    "costOfRevenue": "518644000.00",
                    "totalOtherIncomeExpenseNet": "-35849000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14189000.00",
                    "netIncomeApplicableToCommonShares": "-2089000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "70837000.00",
                    "minorityInterest": "1580271000.00",
                    "netIncome": "31660000.00",
                    "sellingGeneralAdministrative": "11160000.00",
                    "sellingAndMarketingExpenses": "10334000.00",
                    "grossProfit": "119704000.00",
                    "reconciledDepreciation": null,
                    "ebit": "97346000.00",
                    "ebitda": "98046000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "78852000.00",
                    "otherOperatingExpenses": "559081000.00",
                    "interestExpense": "25229000.00",
                    "taxProvision": "25465000.00",
                    "interestIncome": "5970000.00",
                    "netInterestIncome": "-36959000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25465000.00",
                    "totalRevenue": "637933000.00",
                    "totalOperatingExpenses": "40852000.00",
                    "costOfRevenue": "518229000.00",
                    "totalOtherIncomeExpenseNet": "-1644000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "45372000.00",
                    "netIncomeApplicableToCommonShares": "31660000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "56758000.00",
                    "minorityInterest": "1581750000.00",
                    "netIncome": "1560000.00",
                    "sellingGeneralAdministrative": "10446000.00",
                    "sellingAndMarketingExpenses": "8528000.00",
                    "grossProfit": "136884000.00",
                    "reconciledDepreciation": null,
                    "ebit": "97982000.00",
                    "ebitda": "98571000.00",
                    "depreciationAndAmortization": "589000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "96228000.00",
                    "otherOperatingExpenses": "372011000.00",
                    "interestExpense": "42145000.00",
                    "taxProvision": "32494000.00",
                    "interestIncome": "2964000.00",
                    "netInterestIncome": "-39958000.00",
                    "extraordinaryItems": "-435000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32493000.00",
                    "totalRevenue": "468239000.00",
                    "totalOperatingExpenses": "40656000.00",
                    "costOfRevenue": "331355000.00",
                    "totalOtherIncomeExpenseNet": "-41070000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "24265000.00",
                    "netIncomeApplicableToCommonShares": "1560000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "74951000.00",
                    "minorityInterest": "1558718000.00",
                    "netIncome": "5102000.00",
                    "sellingGeneralAdministrative": "9347000.00",
                    "sellingAndMarketingExpenses": "9762000.00",
                    "grossProfit": "161349000.00",
                    "reconciledDepreciation": null,
                    "ebit": "115868000.00",
                    "ebitda": "116529000.00",
                    "depreciationAndAmortization": "661000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "124771000.00",
                    "otherOperatingExpenses": "495343000.00",
                    "interestExpense": "39804000.00",
                    "taxProvision": "43477000.00",
                    "interestIncome": "2373000.00",
                    "netInterestIncome": "-45700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43477000.00",
                    "totalRevenue": "620114000.00",
                    "totalOperatingExpenses": "36578000.00",
                    "costOfRevenue": "458765000.00",
                    "totalOtherIncomeExpenseNet": "-49820000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "31474000.00",
                    "netIncomeApplicableToCommonShares": "5102000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "74123000.00",
                    "minorityInterest": "1552861000.00",
                    "netIncome": "5808000.00",
                    "sellingGeneralAdministrative": "7214000.00",
                    "sellingAndMarketingExpenses": "10483000.00",
                    "grossProfit": "161514000.00",
                    "reconciledDepreciation": null,
                    "ebit": "126257000.00",
                    "ebitda": "126745000.00",
                    "depreciationAndAmortization": "488000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "122972000.00",
                    "otherOperatingExpenses": "553208000.00",
                    "interestExpense": "45770000.00",
                    "taxProvision": "37854000.00",
                    "interestIncome": "1877000.00",
                    "netInterestIncome": "-49225000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37854000.00",
                    "totalRevenue": "676180000.00",
                    "totalOperatingExpenses": "38542000.00",
                    "costOfRevenue": "514666000.00",
                    "totalOtherIncomeExpenseNet": "-51859000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "36269000.00",
                    "netIncomeApplicableToCommonShares": "5808000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "64569000.00",
                    "minorityInterest": "1527226000.00",
                    "netIncome": "1843000.00",
                    "sellingGeneralAdministrative": "8055000.00",
                    "sellingAndMarketingExpenses": "7832000.00",
                    "grossProfit": "143718000.00",
                    "reconciledDepreciation": null,
                    "ebit": "105313000.00",
                    "ebitda": "68127000.00",
                    "depreciationAndAmortization": "-37186000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "105313000.00",
                    "otherOperatingExpenses": "612301000.00",
                    "interestExpense": "39458000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40464000.00",
                    "totalRevenue": "717614000.00",
                    "totalOperatingExpenses": "38405000.00",
                    "costOfRevenue": "573896000.00",
                    "totalOtherIncomeExpenseNet": "-46728000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "36269000.00",
                    "netIncomeApplicableToCommonShares": "5808000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "140733000.00",
                    "minorityInterest": "1524633000.00",
                    "netIncome": "28734000.00",
                    "sellingGeneralAdministrative": "10193000.00",
                    "sellingAndMarketingExpenses": "10772000.00",
                    "grossProfit": "213174000.00",
                    "reconciledDepreciation": null,
                    "ebit": "179629000.00",
                    "ebitda": "217076000.00",
                    "depreciationAndAmortization": "37447000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "179629000.00",
                    "otherOperatingExpenses": "624911000.00",
                    "interestExpense": "76343000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "50667000.00",
                    "totalRevenue": "804540000.00",
                    "totalOperatingExpenses": "33545000.00",
                    "costOfRevenue": "591366000.00",
                    "totalOtherIncomeExpenseNet": "-40319000.00",
                    "discontinuedOperations": "-9452000.00",
                    "netIncomeFromContinuingOps": "90066000.00",
                    "netIncomeApplicableToCommonShares": "28734000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "159744000.00",
                    "minorityInterest": "1470974000.00",
                    "netIncome": "22520000.00",
                    "sellingGeneralAdministrative": "14685000.00",
                    "sellingAndMarketingExpenses": "8198000.00",
                    "grossProfit": "305476000.00",
                    "reconciledDepreciation": null,
                    "ebit": "225001000.00",
                    "ebitda": "225509000.00",
                    "depreciationAndAmortization": "508000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "257407000.00",
                    "otherOperatingExpenses": "593867000.00",
                    "interestExpense": "65267000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "78656000.00",
                    "totalRevenue": "851274000.00",
                    "totalOperatingExpenses": "48069000.00",
                    "costOfRevenue": "545798000.00",
                    "totalOtherIncomeExpenseNet": "-99204000.00",
                    "discontinuedOperations": "-9452000.00",
                    "netIncomeFromContinuingOps": "90066000.00",
                    "netIncomeApplicableToCommonShares": "28734000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "90763000.00",
                    "minorityInterest": "39681000.00",
                    "netIncome": "19129000.00",
                    "sellingGeneralAdministrative": "3567000.00",
                    "sellingAndMarketingExpenses": "10929000.00",
                    "grossProfit": "134491000.00",
                    "reconciledDepreciation": null,
                    "ebit": "195322000.00",
                    "ebitda": "195688000.00",
                    "depreciationAndAmortization": "366000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "105762000.00",
                    "otherOperatingExpenses": "587793000.00",
                    "interestExpense": "17695000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27856000.00",
                    "totalRevenue": "693555000.00",
                    "totalOperatingExpenses": "28729000.00",
                    "costOfRevenue": "559064000.00",
                    "totalOtherIncomeExpenseNet": "-49554000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "82212000.00",
                    "minorityInterest": "36967000.00",
                    "netIncome": "22508000.00",
                    "sellingGeneralAdministrative": "3828000.00",
                    "sellingAndMarketingExpenses": "11576000.00",
                    "grossProfit": "117776000.00",
                    "reconciledDepreciation": null,
                    "ebit": "98067000.00",
                    "ebitda": "98293000.00",
                    "depreciationAndAmortization": "226000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "95701000.00",
                    "otherOperatingExpenses": "532878000.00",
                    "interestExpense": "15551000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22737000.00",
                    "totalRevenue": "628579000.00",
                    "totalOperatingExpenses": "22075000.00",
                    "costOfRevenue": "510803000.00",
                    "totalOtherIncomeExpenseNet": "-14798000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "93164000.00",
                    "minorityInterest": "38932000.00",
                    "netIncome": "28797000.00",
                    "sellingGeneralAdministrative": "3710000.00",
                    "sellingAndMarketingExpenses": "10237000.00",
                    "grossProfit": "131329000.00",
                    "reconciledDepreciation": null,
                    "ebit": "106746000.00",
                    "ebitda": "107071000.00",
                    "depreciationAndAmortization": "325000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "109835000.00",
                    "otherOperatingExpenses": "500123000.00",
                    "interestExpense": "13296000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25435000.00",
                    "totalRevenue": "609958000.00",
                    "totalOperatingExpenses": "21494000.00",
                    "costOfRevenue": "478629000.00",
                    "totalOtherIncomeExpenseNet": "-18331000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "71609000.00",
                    "minorityInterest": "32227000.00",
                    "netIncome": "17862000.00",
                    "sellingGeneralAdministrative": "3789000.00",
                    "sellingAndMarketingExpenses": "7352000.00",
                    "grossProfit": "107069000.00",
                    "reconciledDepreciation": null,
                    "ebit": "84849000.00",
                    "ebitda": "87530000.00",
                    "depreciationAndAmortization": "2681000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "83940000.00",
                    "otherOperatingExpenses": "480507000.00",
                    "interestExpense": "55466000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21520000.00",
                    "totalRevenue": "564447000.00",
                    "totalOperatingExpenses": "23129000.00",
                    "costOfRevenue": "457378000.00",
                    "totalOtherIncomeExpenseNet": "-17869000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "138419000.00",
                    "minorityInterest": "53647000.00",
                    "netIncome": "48949000.00",
                    "sellingGeneralAdministrative": "2949000.00",
                    "sellingAndMarketingExpenses": "12275000.00",
                    "grossProfit": "176118000.00",
                    "reconciledDepreciation": null,
                    "ebit": "148027000.00",
                    "ebitda": "148439000.00",
                    "depreciationAndAmortization": "412000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "147061000.00",
                    "otherOperatingExpenses": "495449000.00",
                    "interestExpense": "10573000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35823000.00",
                    "totalRevenue": "642510000.00",
                    "totalOperatingExpenses": "29057000.00",
                    "costOfRevenue": "466392000.00",
                    "totalOtherIncomeExpenseNet": "-7950000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "97394000.00",
                    "minorityInterest": "40077000.00",
                    "netIncome": "34114000.00",
                    "sellingGeneralAdministrative": "3862000.00",
                    "sellingAndMarketingExpenses": "9179000.00",
                    "grossProfit": "133251000.00",
                    "reconciledDepreciation": null,
                    "ebit": "103661000.00",
                    "ebitda": "101964000.00",
                    "depreciationAndAmortization": "-1697000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "116500000.00",
                    "otherOperatingExpenses": "422016000.00",
                    "interestExpense": "3008000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23203000.00",
                    "totalRevenue": "538516000.00",
                    "totalOperatingExpenses": "16751000.00",
                    "costOfRevenue": "405265000.00",
                    "totalOtherIncomeExpenseNet": "-21074000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "122177000.00",
                    "minorityInterest": "43094000.00",
                    "netIncome": "48287000.00",
                    "sellingGeneralAdministrative": "1913000.00",
                    "sellingAndMarketingExpenses": "11813000.00",
                    "grossProfit": "139015000.00",
                    "reconciledDepreciation": null,
                    "ebit": "135984000.00",
                    "ebitda": "136708000.00",
                    "depreciationAndAmortization": "724000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "120233000.00",
                    "otherOperatingExpenses": "404693000.00",
                    "interestExpense": "8590000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30796000.00",
                    "totalRevenue": "524926000.00",
                    "totalOperatingExpenses": "18782000.00",
                    "costOfRevenue": "385911000.00",
                    "totalOtherIncomeExpenseNet": "1258000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "117300000.00",
                    "minorityInterest": "47334000.00",
                    "netIncome": "37211000.00",
                    "sellingGeneralAdministrative": "2563000.00",
                    "sellingAndMarketingExpenses": "11605000.00",
                    "grossProfit": "149222000.00",
                    "reconciledDepreciation": null,
                    "ebit": "127299000.00",
                    "ebitda": "129462000.00",
                    "depreciationAndAmortization": "2163000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "124897000.00",
                    "otherOperatingExpenses": "401560000.00",
                    "interestExpense": "8567000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32755000.00",
                    "totalRevenue": "526457000.00",
                    "totalOperatingExpenses": "24325000.00",
                    "costOfRevenue": "377235000.00",
                    "totalOtherIncomeExpenseNet": "-11991000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43172000.00",
                    "minorityInterest": "17587000.00",
                    "netIncome": "12092000.00",
                    "sellingGeneralAdministrative": "2080000.00",
                    "sellingAndMarketingExpenses": "10116000.00",
                    "grossProfit": "58667000.00",
                    "reconciledDepreciation": null,
                    "ebit": "48670000.00",
                    "ebitda": "49130000.00",
                    "depreciationAndAmortization": "460000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39363000.00",
                    "otherOperatingExpenses": "324744000.00",
                    "interestExpense": "7714000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13493000.00",
                    "totalRevenue": "364107000.00",
                    "totalOperatingExpenses": "19304000.00",
                    "costOfRevenue": "305440000.00",
                    "totalOtherIncomeExpenseNet": "1820000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9070000.00",
                    "minorityInterest": null,
                    "netIncome": "-7200000.00",
                    "sellingGeneralAdministrative": "2963000.00",
                    "sellingAndMarketingExpenses": "6883000.00",
                    "grossProfit": "21098000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11850000.00",
                    "ebitda": "9960000.00",
                    "depreciationAndAmortization": "-1890000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6684000.00",
                    "otherOperatingExpenses": "238180000.00",
                    "interestExpense": "686000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21246000.00",
                    "totalRevenue": "244864000.00",
                    "totalOperatingExpenses": "14414000.00",
                    "costOfRevenue": "223766000.00",
                    "totalOtherIncomeExpenseNet": "362000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3061000.00",
                    "minorityInterest": "164000.00",
                    "netIncome": "-2538000.00",
                    "sellingGeneralAdministrative": "1218000.00",
                    "sellingAndMarketingExpenses": "7873000.00",
                    "grossProfit": "31097000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4181000.00",
                    "ebitda": "6212000.00",
                    "depreciationAndAmortization": "2031000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16490000.00",
                    "otherOperatingExpenses": "332025000.00",
                    "interestExpense": "9965000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-687000.00",
                    "totalRevenue": "348515000.00",
                    "totalOperatingExpenses": "14607000.00",
                    "costOfRevenue": "317418000.00",
                    "totalOtherIncomeExpenseNet": "-20182000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28096000.00",
                    "minorityInterest": "14124000.00",
                    "netIncome": "2985000.00",
                    "sellingGeneralAdministrative": "2081000.00",
                    "sellingAndMarketingExpenses": "16721000.00",
                    "grossProfit": "68107000.00",
                    "reconciledDepreciation": null,
                    "ebit": "33846000.00",
                    "ebitda": "34785000.00",
                    "depreciationAndAmortization": "939000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41279000.00",
                    "otherOperatingExpenses": "405575000.00",
                    "interestExpense": "4544000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10987000.00",
                    "totalRevenue": "446854000.00",
                    "totalOperatingExpenses": "26828000.00",
                    "costOfRevenue": "378747000.00",
                    "totalOtherIncomeExpenseNet": "-13183000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "632000.00",
                    "minorityInterest": "1125000.00",
                    "netIncome": "1398000.00",
                    "sellingGeneralAdministrative": "2537000.00",
                    "sellingAndMarketingExpenses": "10951000.00",
                    "grossProfit": "14985000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8078000.00",
                    "ebitda": "8685000.00",
                    "depreciationAndAmortization": "607000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5254000.00",
                    "otherOperatingExpenses": "367334000.00",
                    "interestExpense": "9050000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1891000.00",
                    "totalRevenue": "362080000.00",
                    "totalOperatingExpenses": "20239000.00",
                    "costOfRevenue": "347095000.00",
                    "totalOtherIncomeExpenseNet": "5189000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3881000.00",
                    "minorityInterest": "1943000.00",
                    "netIncome": "-525000.00",
                    "sellingGeneralAdministrative": "2624000.00",
                    "sellingAndMarketingExpenses": "9624000.00",
                    "grossProfit": "24942000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5544000.00",
                    "ebitda": "5476000.00",
                    "depreciationAndAmortization": "-68000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4956000.00",
                    "otherOperatingExpenses": "517000000.00",
                    "interestExpense": "1767000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2463000.00",
                    "totalRevenue": "521956000.00",
                    "totalOperatingExpenses": "19986000.00",
                    "costOfRevenue": "497014000.00",
                    "totalOtherIncomeExpenseNet": "-2470000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2721000.00",
                    "minorityInterest": "2683000.00",
                    "netIncome": "-2863000.00",
                    "sellingGeneralAdministrative": "2446000.00",
                    "sellingAndMarketingExpenses": "11550000.00",
                    "grossProfit": "32076000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14846000.00",
                    "ebitda": "15624000.00",
                    "depreciationAndAmortization": "778000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12976000.00",
                    "otherOperatingExpenses": "637306000.00",
                    "interestExpense": "12765000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2901000.00",
                    "totalRevenue": "650282000.00",
                    "totalOperatingExpenses": "19100000.00",
                    "costOfRevenue": "618206000.00",
                    "totalOtherIncomeExpenseNet": "-10859000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3665000.00",
                    "minorityInterest": "2469000.00",
                    "netIncome": "-333000.00",
                    "sellingGeneralAdministrative": "1715000.00",
                    "sellingAndMarketingExpenses": "12289000.00",
                    "grossProfit": "29059000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11996000.00",
                    "ebitda": "12442000.00",
                    "depreciationAndAmortization": "446000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9043000.00",
                    "otherOperatingExpenses": "645056000.00",
                    "interestExpense": "8680000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1529000.00",
                    "totalRevenue": "654099000.00",
                    "totalOperatingExpenses": "20016000.00",
                    "costOfRevenue": "625040000.00",
                    "totalOtherIncomeExpenseNet": "-9183000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4654000.00",
                    "minorityInterest": "209000.00",
                    "netIncome": "-4983000.00",
                    "sellingGeneralAdministrative": "2542000.00",
                    "sellingAndMarketingExpenses": "9574000.00",
                    "grossProfit": "18735000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5958000.00",
                    "ebitda": "7065000.00",
                    "depreciationAndAmortization": "1107000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1010000.00",
                    "otherOperatingExpenses": "646426000.00",
                    "interestExpense": "10611000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "120000.00",
                    "totalRevenue": "645416000.00",
                    "totalOperatingExpenses": "19745000.00",
                    "costOfRevenue": "626681000.00",
                    "totalOtherIncomeExpenseNet": "-3644000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19660000.00",
                    "minorityInterest": "8305000.00",
                    "netIncome": "5490000.00",
                    "sellingGeneralAdministrative": "3983000.00",
                    "sellingAndMarketingExpenses": "7097000.00",
                    "grossProfit": "33497000.00",
                    "reconciledDepreciation": null,
                    "ebit": "23638000.00",
                    "ebitda": "23925000.00",
                    "depreciationAndAmortization": "287000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16186000.00",
                    "otherOperatingExpenses": "679041000.00",
                    "interestExpense": "340000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5865000.00",
                    "totalRevenue": "695227000.00",
                    "totalOperatingExpenses": "17311000.00",
                    "costOfRevenue": "661730000.00",
                    "totalOtherIncomeExpenseNet": "1774000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25208000.00",
                    "minorityInterest": null,
                    "netIncome": "-17868000.00",
                    "sellingGeneralAdministrative": "2257000.00",
                    "sellingAndMarketingExpenses": "13525000.00",
                    "grossProfit": "18053000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-10305000.00",
                    "ebitda": "-9544000.00",
                    "depreciationAndAmortization": "761000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3595000.00",
                    "otherOperatingExpenses": "601185000.00",
                    "interestExpense": "7414000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2202000.00",
                    "totalRevenue": "597590000.00",
                    "totalOperatingExpenses": "21648000.00",
                    "costOfRevenue": "579537000.00",
                    "totalOtherIncomeExpenseNet": "-22129000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3592000.00",
                    "minorityInterest": "1762000.00",
                    "netIncome": "-7040000.00",
                    "sellingGeneralAdministrative": "1538000.00",
                    "sellingAndMarketingExpenses": "8572000.00",
                    "grossProfit": "13716000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-601000.00",
                    "ebitda": "1282000.00",
                    "depreciationAndAmortization": "1883000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5908000.00",
                    "otherOperatingExpenses": "635496000.00",
                    "interestExpense": "2535000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1686000.00",
                    "totalRevenue": "629588000.00",
                    "totalOperatingExpenses": "19624000.00",
                    "costOfRevenue": "615872000.00",
                    "totalOtherIncomeExpenseNet": "839000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5250000.00",
                    "minorityInterest": "201000.00",
                    "netIncome": "-6449000.00",
                    "sellingGeneralAdministrative": "3524000.00",
                    "sellingAndMarketingExpenses": "11350000.00",
                    "grossProfit": "16288000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2024000.00",
                    "ebitda": "2587000.00",
                    "depreciationAndAmortization": "563000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4765000.00",
                    "otherOperatingExpenses": "595292000.00",
                    "interestExpense": "7274000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "998000.00",
                    "totalRevenue": "590527000.00",
                    "totalOperatingExpenses": "21053000.00",
                    "costOfRevenue": "574239000.00",
                    "totalOtherIncomeExpenseNet": "-3122000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-46818890.00",
                    "minorityInterest": null,
                    "netIncome": "-28421325.50",
                    "sellingGeneralAdministrative": "24773727.50",
                    "sellingAndMarketingExpenses": "9465746.00",
                    "grossProfit": "-5013835.00",
                    "reconciledDepreciation": null,
                    "ebit": "-11372067.00",
                    "ebitda": "-44551067.00",
                    "depreciationAndAmortization": "-33179000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19984067.00",
                    "otherOperatingExpenses": "644719786.00",
                    "interestExpense": "11000823.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8618050.50",
                    "totalRevenue": "624735719.00",
                    "totalOperatingExpenses": "14970231.00",
                    "costOfRevenue": "629749554.00",
                    "totalOtherIncomeExpenseNet": "-26834823.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20486110.00",
                    "minorityInterest": null,
                    "netIncome": "-15833674.50",
                    "sellingGeneralAdministrative": "30312727.00",
                    "sellingAndMarketingExpenses": "10497253.00",
                    "grossProfit": "18333835.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12700934.00",
                    "ebitda": "777066.00",
                    "depreciationAndAmortization": "13478000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12700933.00",
                    "otherOperatingExpenses": "515285213.00",
                    "interestExpense": "12759000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1989949.50",
                    "totalRevenue": "502584280.00",
                    "totalOperatingExpenses": "31034768.00",
                    "costOfRevenue": "484250445.00",
                    "totalOtherIncomeExpenseNet": "-7785177.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-52779000.00",
                    "minorityInterest": null,
                    "netIncome": "-30114000.00",
                    "sellingGeneralAdministrative": "154000.00",
                    "sellingAndMarketingExpenses": "7497000.00",
                    "grossProfit": "-20521000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-44928000.00",
                    "ebitda": "-42473000.00",
                    "depreciationAndAmortization": "2455000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-40787000.00",
                    "otherOperatingExpenses": "605691000.00",
                    "interestExpense": "5080000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9728000.00",
                    "totalRevenue": "564904000.00",
                    "totalOperatingExpenses": "20266000.00",
                    "costOfRevenue": "585425000.00",
                    "totalOtherIncomeExpenseNet": "-11992000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26384000.00",
                    "minorityInterest": null,
                    "netIncome": "-18577000.00",
                    "sellingGeneralAdministrative": "5841000.00",
                    "sellingAndMarketingExpenses": "7779000.00",
                    "grossProfit": "16465000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-11773000.00",
                    "ebitda": "-11312000.00",
                    "depreciationAndAmortization": "461000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5207000.00",
                    "otherOperatingExpenses": "604268000.00",
                    "interestExpense": "14611000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2537000.00",
                    "totalRevenue": "599061000.00",
                    "totalOperatingExpenses": "21672000.00",
                    "costOfRevenue": "582596000.00",
                    "totalOtherIncomeExpenseNet": "-21177000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-49416179.39",
                    "minorityInterest": null,
                    "netIncome": "-36513541.59",
                    "sellingGeneralAdministrative": "12066786.00",
                    "sellingAndMarketingExpenses": "5180809.00",
                    "grossProfit": "8641009.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-36026339.55",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-36026339.55",
                    "otherOperatingExpenses": "491317365.00",
                    "interestExpense": "14044622.25",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-11197384.40",
                    "totalRevenue": "455291025.00",
                    "totalOperatingExpenses": "44667348.00",
                    "costOfRevenue": "446650016.00",
                    "totalOtherIncomeExpenseNet": "-13389839.85",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10018366.00",
                    "minorityInterest": null,
                    "netIncome": "-157000.50",
                    "sellingGeneralAdministrative": "7916658.00",
                    "sellingAndMarketingExpenses": "8671737.00",
                    "grossProfit": "4716109.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "25586137.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25586137.00",
                    "otherOperatingExpenses": "490684256.00",
                    "interestExpense": "8709197.49",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5809427.00",
                    "totalRevenue": "516270394.00",
                    "totalOperatingExpenses": "-20870029.00",
                    "costOfRevenue": "511554285.00",
                    "totalOtherIncomeExpenseNet": "-35604503.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "131411000000.00",
                    "minorityInterest": "23410000000.00",
                    "netIncome": null,
                    "sellingGeneralAdministrative": "172854000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "462464000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "78652000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "137619000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5087549000000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "4625085000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "222419000000.00",
                    "minorityInterest": "41065000000.00",
                    "netIncome": null,
                    "sellingGeneralAdministrative": "145948000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "461673000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "309812000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "105392000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "72109000000.00",
                    "totalRevenue": "4935682000000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "4474009000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7671553.00",
                    "minorityInterest": null,
                    "netIncome": "-78002836.08",
                    "sellingGeneralAdministrative": "59722.76",
                    "sellingAndMarketingExpenses": "5423759.00",
                    "grossProfit": "36922059.00",
                    "reconciledDepreciation": null,
                    "ebit": "16508583.00",
                    "ebitda": "21877520.00",
                    "depreciationAndAmortization": "5368937.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16508583.00",
                    "otherOperatingExpenses": "472658946.00",
                    "interestExpense": "11450961.10",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "88622520.00",
                    "totalRevenue": "489167529.00",
                    "totalOperatingExpenses": "20413475.00",
                    "costOfRevenue": "452245470.00",
                    "totalOtherIncomeExpenseNet": "-8837030.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13795236.45",
                    "minorityInterest": null,
                    "netIncome": "-5777664.04",
                    "sellingGeneralAdministrative": "12987211.00",
                    "sellingAndMarketingExpenses": "4348520.00",
                    "grossProfit": "3706402.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "1420109.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1420109.00",
                    "otherOperatingExpenses": "407887163.00",
                    "interestExpense": "16660957.60",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6616396.72",
                    "totalRevenue": "409307272.00",
                    "totalOperatingExpenses": "2286292.00",
                    "costOfRevenue": "405600870.00",
                    "totalOtherIncomeExpenseNet": "-15215345.45",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "154857000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "527513000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61360000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "67886000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "99547000000.00",
                    "totalRevenue": "3441093000000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "2913580000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "211143000000.00",
                    "minorityInterest": "70035000000.00",
                    "netIncome": null,
                    "sellingGeneralAdministrative": "175668000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "524048000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "312010000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "121577000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24043000000.00",
                    "totalRevenue": "5357908000000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "4833860000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20441000000.00",
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "144020000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "344440000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "39385000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34429000000.00",
                    "totalRevenue": "3887952000000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "3543512000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "402686000000.00",
                    "minorityInterest": "106080000000.00",
                    "netIncome": null,
                    "sellingGeneralAdministrative": "164852000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "820303000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "458866000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "66271000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "119884000000.00",
                    "totalRevenue": "3978950000000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "3158647000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "725063000000.00",
                    "minorityInterest": "131162000000.00",
                    "netIncome": null,
                    "sellingGeneralAdministrative": "167354000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1058136000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "499021000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "39650000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "122546000000.00",
                    "totalRevenue": "3882855000000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "2824719000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": "14248000000.00",
                    "netIncome": null,
                    "sellingGeneralAdministrative": "145601000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "383133000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "217203000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "76062000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "58201000000.00",
                    "totalRevenue": "2643183000000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "2260050000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "337236000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "96992000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "4297917000000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "5160429000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "147546000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "104668000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "102401000000.00",
                    "totalRevenue": "5497336000000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "5689354000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "202394000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "321811000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "24259000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "4143568000000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "3821757000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "90553000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "43173000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "4384077000000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "4452820000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9568882400.00",
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "59230823700.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26523760000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "5820729900.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3084773700.00",
                    "totalRevenue": "47832700100.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "21308939500.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1020801500.00",
                    "minorityInterest": "28300.00",
                    "netIncome": null,
                    "sellingGeneralAdministrative": "15880312300.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6688786000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "813829000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "3847915500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "82145355000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "75456569000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47094555800.00",
                    "minorityInterest": "67690500.00",
                    "netIncome": null,
                    "sellingGeneralAdministrative": "8854678800.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40863685000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20070634000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "3443875600.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "433226300.00",
                    "totalRevenue": "108106932100.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "67243246800.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "37233185200.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21923908000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "3456586600.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "109767146500.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "87843239200.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "63529432700.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26296215000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "3090834400.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7190475500.00",
                    "totalRevenue": "110253037600.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "83956822700.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "57468944500.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25112898000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "3371417500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "333615300.00",
                    "totalRevenue": "92491062100.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "67378164100.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "236243936600.00",
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "22612148600.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "3442002300.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "708729500.00",
                    "totalRevenue": "78303070600.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "101444009200.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "34635754800.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "467665000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "4054370600.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25854900.00",
                    "totalRevenue": "184407976400.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "183940310600.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "378207209000.00",
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "95170953000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "323968804000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "18310132000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "115515480000.00",
                    "totalRevenue": "161970852000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "188901906000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "30079494000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3210514000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "433931000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "10393787000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "502643000.00",
                    "totalRevenue": "151091745000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "147881231000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": "43225000.00",
                    "netIncome": null,
                    "sellingGeneralAdministrative": "49577493000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17358864000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "7327765000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10026271000.00",
                    "totalRevenue": "211783774000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "194424910000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "297358244000.00",
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "50011994000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31424644000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5492728000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "47226372000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "308396294000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "276971650000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "128437805000.00",
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "45212949000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59042715000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40951993000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "46223268000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5985125000.00",
                    "totalRevenue": "297093016000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "238050301000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "49572958000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60203800000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23754548000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "31425900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "288569180000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "228365380000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "63040257000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "86295725000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60963861000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "45284543000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "358862377000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "272566652000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": "670002000.00",
                    "netIncome": null,
                    "sellingGeneralAdministrative": "57060030000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49193085000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "29461905000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "347120255000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "297927170000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1602988000.00",
                    "minorityInterest": "-1125827000.00",
                    "netIncome": "489807000.00",
                    "sellingGeneralAdministrative": "200011000.00",
                    "sellingAndMarketingExpenses": "70375000.00",
                    "grossProfit": "547904000.00",
                    "reconciledDepreciation": "308865000.00",
                    "ebit": "1998306000.00",
                    "ebitda": "2307171000.00",
                    "depreciationAndAmortization": "308865000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-200059000.00",
                    "otherOperatingExpenses": "7830721000.00",
                    "interestExpense": "395318000.00",
                    "taxProvision": "-12646000.00",
                    "interestIncome": "152342000.00",
                    "netInterestIncome": "-277023000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-12646000.00",
                    "totalRevenue": "7630662000.00",
                    "totalOperatingExpenses": "747963000.00",
                    "costOfRevenue": "7082758000.00",
                    "totalOtherIncomeExpenseNet": "1803047000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1615634000.00",
                    "netIncomeApplicableToCommonShares": "489807000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "232696000.00",
                    "minorityInterest": "-66412000.00",
                    "netIncome": "56484000.00",
                    "sellingGeneralAdministrative": "51853000.00",
                    "sellingAndMarketingExpenses": "39910000.00",
                    "grossProfit": "518803000.00",
                    "reconciledDepreciation": "7284000.00",
                    "ebit": "552924000.00",
                    "ebitda": "560208000.00",
                    "depreciationAndAmortization": "7284000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "338475000.00",
                    "otherOperatingExpenses": "2048520000.00",
                    "interestExpense": "320228000.00",
                    "taxProvision": "109800000.00",
                    "interestIncome": "104532000.00",
                    "netInterestIncome": "-220950000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "109800000.00",
                    "totalRevenue": "2386995000.00",
                    "totalOperatingExpenses": "180328000.00",
                    "costOfRevenue": "1868192000.00",
                    "totalOtherIncomeExpenseNet": "-105779000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "122896000.00",
                    "netIncomeApplicableToCommonShares": "56484000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "223218000.00",
                    "minorityInterest": "-73660000.00",
                    "netIncome": "26116000.00",
                    "sellingGeneralAdministrative": "33920000.00",
                    "sellingAndMarketingExpenses": "65716000.00",
                    "grossProfit": "558140000.00",
                    "reconciledDepreciation": "3962000.00",
                    "ebit": "350068000.00",
                    "ebitda": "532609000.00",
                    "depreciationAndAmortization": "182541000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "350068000.00",
                    "otherOperatingExpenses": "2410291000.00",
                    "interestExpense": "300843000.00",
                    "taxProvision": "123442000.00",
                    "interestIncome": "89635000.00",
                    "netInterestIncome": "-231543000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "123442000.00",
                    "totalRevenue": "2760359000.00",
                    "totalOperatingExpenses": "208072000.00",
                    "costOfRevenue": "2202219000.00",
                    "totalOtherIncomeExpenseNet": "-126850000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "99776000.00",
                    "netIncomeApplicableToCommonShares": "26116000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "155423000.00",
                    "minorityInterest": "-30451000.00",
                    "netIncome": "32210000.00",
                    "sellingGeneralAdministrative": "39362000.00",
                    "sellingAndMarketingExpenses": "59595000.00",
                    "grossProfit": "445673000.00",
                    "reconciledDepreciation": "2533000.00",
                    "ebit": "339465000.00",
                    "ebitda": "341998000.00",
                    "depreciationAndAmortization": "2533000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "339465000.00",
                    "otherOperatingExpenses": "2693718000.00",
                    "interestExpense": "189524000.00",
                    "taxProvision": "123213000.00",
                    "interestIncome": "127678000.00",
                    "netInterestIncome": "-171446000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "123213000.00",
                    "totalRevenue": "2961532000.00",
                    "totalOperatingExpenses": "177859000.00",
                    "costOfRevenue": "2515859000.00",
                    "totalOtherIncomeExpenseNet": "-112391000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "32210000.00",
                    "netIncomeApplicableToCommonShares": "1759000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "481320000.00",
                    "minorityInterest": "-186892000.00",
                    "netIncome": "296007000.00",
                    "sellingGeneralAdministrative": "40629000.00",
                    "sellingAndMarketingExpenses": "51177000.00",
                    "grossProfit": "784851000.00",
                    "reconciledDepreciation": "2698000.00",
                    "ebit": "647510000.00",
                    "ebitda": "650208000.00",
                    "depreciationAndAmortization": "2698000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "647510000.00",
                    "otherOperatingExpenses": "2535037000.00",
                    "interestExpense": "170084000.00",
                    "taxProvision": "185313000.00",
                    "interestIncome": "146158000.00",
                    "netInterestIncome": "-168006000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "185313000.00",
                    "totalRevenue": "3155656000.00",
                    "totalOperatingExpenses": "164232000.00",
                    "costOfRevenue": "2370805000.00",
                    "totalOtherIncomeExpenseNet": "-142178000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "296007000.00",
                    "netIncomeApplicableToCommonShares": "109115000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "244472000.00",
                    "minorityInterest": "1625951000.00",
                    "netIncome": "141383000.00",
                    "sellingGeneralAdministrative": "41622000.00",
                    "sellingAndMarketingExpenses": "47769000.00",
                    "grossProfit": "583397000.00",
                    "reconciledDepreciation": "2226000.00",
                    "ebit": "430775000.00",
                    "ebitda": "433001000.00",
                    "depreciationAndAmortization": "2226000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "430775000.00",
                    "otherOperatingExpenses": "1910842000.00",
                    "interestExpense": "186720000.00",
                    "taxProvision": "103089000.00",
                    "interestIncome": "12769000.00",
                    "netInterestIncome": "-200920000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "103089000.00",
                    "totalRevenue": "2334170000.00",
                    "totalOperatingExpenses": "160069000.00",
                    "costOfRevenue": "1750773000.00",
                    "totalOtherIncomeExpenseNet": "-174750000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "141383000.00",
                    "netIncomeApplicableToCommonShares": "42373000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "276669000.00",
                    "minorityInterest": "1580271000.00",
                    "netIncome": "137380000.00",
                    "sellingGeneralAdministrative": "38167000.00",
                    "sellingAndMarketingExpenses": "39107000.00",
                    "grossProfit": "579451000.00",
                    "reconciledDepreciation": "2438000.00",
                    "ebit": "421155000.00",
                    "ebitda": "423593000.00",
                    "depreciationAndAmortization": "2438000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "421155000.00",
                    "otherOperatingExpenses": "1979643000.00",
                    "interestExpense": "152948000.00",
                    "taxProvision": "139289000.00",
                    "interestIncome": "13184000.00",
                    "netInterestIncome": "-171842000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "139289000.00",
                    "totalRevenue": "2402466000.00",
                    "totalOperatingExpenses": "156628000.00",
                    "costOfRevenue": "1823015000.00",
                    "totalOtherIncomeExpenseNet": "-148662000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "137380000.00",
                    "netIncomeApplicableToCommonShares": "44130000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "455809000.00",
                    "minorityInterest": "1527226000.00",
                    "netIncome": "72226000.00",
                    "sellingGeneralAdministrative": "36500000.00",
                    "sellingAndMarketingExpenses": "37731000.00",
                    "grossProfit": "796859000.00",
                    "reconciledDepreciation": "1982000.00",
                    "ebit": "624184000.00",
                    "ebitda": "626166000.00",
                    "depreciationAndAmortization": "1982000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "648111000.00",
                    "otherOperatingExpenses": "2418872000.00",
                    "interestExpense": "162863000.00",
                    "taxProvision": "197643000.00",
                    "interestIncome": "10318000.00",
                    "netInterestIncome": "-198031000.00",
                    "extraordinaryItems": "-16100000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "197643000.00",
                    "totalRevenue": "3066983000.00",
                    "totalOperatingExpenses": "148748000.00",
                    "costOfRevenue": "2270124000.00",
                    "totalOtherIncomeExpenseNet": "-206392000.00",
                    "discontinuedOperations": "-16100000.00",
                    "netIncomeFromContinuingOps": "258166000.00",
                    "netIncomeApplicableToCommonShares": "72226000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "385404000.00",
                    "minorityInterest": "1391198000.00",
                    "netIncome": "118116000.00",
                    "sellingGeneralAdministrative": "14276000.00",
                    "sellingAndMarketingExpenses": "41440000.00",
                    "grossProfit": "532292000.00",
                    "reconciledDepreciation": "3644000.00",
                    "ebit": "717073000.00",
                    "ebitda": "720717000.00",
                    "depreciationAndAmortization": "3644000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "436537000.00",
                    "otherOperatingExpenses": "2008957000.00",
                    "interestExpense": "52096000.00",
                    "taxProvision": "210514000.00",
                    "interestIncome": "3652000.00",
                    "netInterestIncome": "-56055000.00",
                    "extraordinaryItems": "-5140000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "105515000.00",
                    "totalRevenue": "2445494000.00",
                    "totalOperatingExpenses": "95755000.00",
                    "costOfRevenue": "1913202000.00",
                    "totalOtherIncomeExpenseNet": "-153715000.00",
                    "discontinuedOperations": "-5140000.00",
                    "netIncomeFromContinuingOps": "279889000.00",
                    "netIncomeApplicableToCommonShares": "154196000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "380043000.00",
                    "minorityInterest": "784551000.00",
                    "netIncome": "131704000.00",
                    "sellingGeneralAdministrative": "10418000.00",
                    "sellingAndMarketingExpenses": "42713000.00",
                    "grossProfit": "480155000.00",
                    "reconciledDepreciation": null,
                    "ebit": "528922000.00",
                    "ebitda": "530572000.00",
                    "depreciationAndAmortization": "1650000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "400993000.00",
                    "otherOperatingExpenses": "1553013000.00",
                    "interestExpense": "32138000.00",
                    "taxProvision": "100247000.00",
                    "interestIncome": "2091000.00",
                    "netInterestIncome": "-36111000.00",
                    "extraordinaryItems": "-10911000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100247000.00",
                    "totalRevenue": "1954006000.00",
                    "totalOperatingExpenses": "79162000.00",
                    "costOfRevenue": "1473851000.00",
                    "totalOtherIncomeExpenseNet": "-46235000.00",
                    "discontinuedOperations": "-10911000.00",
                    "netIncomeFromContinuingOps": "279796000.00",
                    "netIncomeApplicableToCommonShares": "150102000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34737000.00",
                    "minorityInterest": "481211000.00",
                    "netIncome": "-5355000.00",
                    "sellingGeneralAdministrative": "8799000.00",
                    "sellingAndMarketingExpenses": "42428000.00",
                    "grossProfit": "135287000.00",
                    "reconciledDepreciation": null,
                    "ebit": "57821000.00",
                    "ebitda": "59508000.00",
                    "depreciationAndAmortization": "1687000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59199000.00",
                    "otherOperatingExpenses": "1343114000.00",
                    "interestExpense": "21356000.00",
                    "taxProvision": "37630000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-45327000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29655000.00",
                    "totalRevenue": "1402313000.00",
                    "totalOperatingExpenses": "76088000.00",
                    "costOfRevenue": "1267026000.00",
                    "totalOtherIncomeExpenseNet": "-30280000.00",
                    "discontinuedOperations": "-10911000.00",
                    "netIncomeFromContinuingOps": "5082000.00",
                    "netIncomeApplicableToCommonShares": "-34515000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5613000.00",
                    "minorityInterest": "7304000.00",
                    "netIncome": "-8704000.00",
                    "sellingGeneralAdministrative": "9327000.00",
                    "sellingAndMarketingExpenses": "43037000.00",
                    "grossProfit": "104812000.00",
                    "reconciledDepreciation": null,
                    "ebit": "37857000.00",
                    "ebitda": "40120000.00",
                    "depreciationAndAmortization": "2263000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25965000.00",
                    "otherOperatingExpenses": "2445788000.00",
                    "interestExpense": "31460000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7013000.00",
                    "totalRevenue": "2471753000.00",
                    "totalOperatingExpenses": "78847000.00",
                    "costOfRevenue": "2366941000.00",
                    "totalOtherIncomeExpenseNet": "-27274000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14390000.00",
                    "minorityInterest": "5130000.00",
                    "netIncome": "-25867000.00",
                    "sellingGeneralAdministrative": "11302000.00",
                    "sellingAndMarketingExpenses": "40544000.00",
                    "grossProfit": "81554000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7517000.00",
                    "ebitda": "11011000.00",
                    "depreciationAndAmortization": "3494000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1918000.00",
                    "otherOperatingExpenses": "2511014000.00",
                    "interestExpense": "17563000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6347000.00",
                    "totalRevenue": "2512932000.00",
                    "totalOperatingExpenses": "79636000.00",
                    "costOfRevenue": "2431378000.00",
                    "totalOtherIncomeExpenseNet": "-22638000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-146468000.00",
                    "minorityInterest": null,
                    "netIncome": "-92946000.00",
                    "sellingGeneralAdministrative": "11226000.00",
                    "sellingAndMarketingExpenses": "35239000.00",
                    "grossProfit": "9264000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-95879000.00",
                    "ebitda": "-90714000.00",
                    "depreciationAndAmortization": "5165000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-78679000.00",
                    "otherOperatingExpenses": "2369964000.00",
                    "interestExpense": "34610000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-22873000.00",
                    "totalRevenue": "2291285000.00",
                    "totalOperatingExpenses": "87943000.00",
                    "costOfRevenue": "2282021000.00",
                    "totalOtherIncomeExpenseNet": "-80139000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18213350.41",
                    "minorityInterest": "15889000000.00",
                    "netIncome": "-10298553.61",
                    "sellingGeneralAdministrative": "44579740.00",
                    "sellingAndMarketingExpenses": "26872353.00",
                    "grossProfit": "96229277.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "28079000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34815854.00",
                    "otherOperatingExpenses": "2104451977.00",
                    "interestExpense": "48012000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9668942.40",
                    "totalRevenue": "2139267831.00",
                    "totalOperatingExpenses": "61413422.00",
                    "costOfRevenue": "2043038554.00",
                    "totalOtherIncomeExpenseNet": "-49178000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14474915.00",
                    "minorityInterest": null,
                    "netIncome": "-81051954.72",
                    "sellingGeneralAdministrative": "39130867.00",
                    "sellingAndMarketingExpenses": "20087496.00",
                    "grossProfit": "122385270.00",
                    "reconciledDepreciation": null,
                    "ebit": "63166906.00",
                    "ebitda": "73650715.00",
                    "depreciationAndAmortization": "10483809.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63166905.00",
                    "otherOperatingExpenses": "1797918606.00",
                    "interestExpense": "54060927.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "95526869.00",
                    "totalRevenue": "1861085512.00",
                    "totalOperatingExpenses": "59218363.00",
                    "costOfRevenue": "1738700242.00",
                    "totalOtherIncomeExpenseNet": "-48691990.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "120209602.00",
                    "minorityInterest": "250659000000.00",
                    "netIncome": "84659736.00",
                    "sellingGeneralAdministrative": "48322714.00",
                    "sellingAndMarketingExpenses": "18545325.00",
                    "grossProfit": "185940992.00",
                    "reconciledDepreciation": null,
                    "ebit": "114722960.00",
                    "ebitda": "149765561.00",
                    "depreciationAndAmortization": "35042601.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "119072953.00",
                    "otherOperatingExpenses": "1408017980.00",
                    "interestExpense": "28120213.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35549865.00",
                    "totalRevenue": "1527090933.00",
                    "totalOperatingExpenses": "66868039.00",
                    "costOfRevenue": "1341149941.00",
                    "totalOtherIncomeExpenseNet": "2561784.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "547265000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-409078461.89",
                    "minorityInterest": null,
                    "netIncome": "-350754017.40",
                    "sellingGeneralAdministrative": "51914329.00",
                    "sellingAndMarketingExpenses": "19306274.00",
                    "grossProfit": "-95453970.00",
                    "reconciledDepreciation": null,
                    "ebit": "-166674573.95",
                    "ebitda": "-379959996.39",
                    "depreciationAndAmortization": "-213285422.44",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-166674573.95",
                    "otherOperatingExpenses": "1824896842.00",
                    "interestExpense": "29118465.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-58324444.48",
                    "totalRevenue": "1658222268.00",
                    "totalOperatingExpenses": "71220603.00",
                    "costOfRevenue": "1753676238.00",
                    "totalOtherIncomeExpenseNet": "-242403887.93",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5115989.00",
                    "minorityInterest": null,
                    "netIncome": "4741428.00",
                    "sellingGeneralAdministrative": "12259168.00",
                    "sellingAndMarketingExpenses": "1242504.00",
                    "grossProfit": "9042284.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "6918314.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4459389.48",
                    "otherOperatingExpenses": "40323808.00",
                    "interestExpense": "1802324.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "374561.00",
                    "totalRevenue": "35864419.00",
                    "totalOperatingExpenses": "13501673.00",
                    "costOfRevenue": "26822135.00",
                    "totalOtherIncomeExpenseNet": "9575378.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "44533000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1838510.00",
                    "minorityInterest": null,
                    "netIncome": "800314.00",
                    "sellingGeneralAdministrative": "19334157.00",
                    "sellingAndMarketingExpenses": "1116635.00",
                    "grossProfit": "-2504321.00",
                    "reconciledDepreciation": null,
                    "ebit": "-22955114.00",
                    "ebitda": "3392105.00",
                    "depreciationAndAmortization": "26347219.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22955114.82",
                    "otherOperatingExpenses": "73154613.00",
                    "interestExpense": "1553594.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "919190.00",
                    "totalRevenue": "50199498.00",
                    "totalOperatingExpenses": "20450793.00",
                    "costOfRevenue": "52703819.00",
                    "totalOtherIncomeExpenseNet": "24793624.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "7190609000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36226663.00",
                    "minorityInterest": null,
                    "netIncome": "70057912.00",
                    "sellingGeneralAdministrative": "20907946.00",
                    "sellingAndMarketingExpenses": "2025726.00",
                    "grossProfit": "1004770.00",
                    "reconciledDepreciation": null,
                    "ebit": "-21928903.00",
                    "ebitda": "42616361.00",
                    "depreciationAndAmortization": "64545264.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21928902.79",
                    "otherOperatingExpenses": "105368002.00",
                    "interestExpense": "6389697.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12747707.00",
                    "totalRevenue": "83439099.00",
                    "totalOperatingExpenses": "22933673.00",
                    "costOfRevenue": "82434329.00",
                    "totalOtherIncomeExpenseNet": "58155565.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "686842284000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "182491424000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52675017000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1278059964000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "1002102870000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "104805245000.00",
                    "minorityInterest": null,
                    "netIncome": "229581267000.00",
                    "sellingGeneralAdministrative": "255606993000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1871209280000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "1820733477000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "229581267000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "244470000000.00",
                    "sellingGeneralAdministrative": "236627000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1840235000000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "1741748000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "244470000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "220681000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "257938000000.00",
                    "totalRevenue": "1600691000000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "1464784000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "183375000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17113000000.00",
                    "totalRevenue": "1410630000000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "1269486000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
