Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Dunson K. Cheng Ph.D.	Executive Chairman of the Board	1945
Mr. Chang Ming Liu	CEO, President & Director	1967
Ms. Diana G. Deen	Executive VP & Chief Risk Officer of Cathy Bank	1963
Mr. Albert Sun	Executive VP & Chief Credit Officer at Cathay Bank	1956
Mr. Albert J. Wang CPA	Executive VP, CFO & Treasurer	1975
Ms. Georgia Lo	Assistant Secretary & Investor Relations	NA
Ms. May K. Chan	Senior VP, General Counsel, Corporate Secretary & Sustainability Officer	1978
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 06, 2026	Chang Liu	N/A	Sale	4.84K	$50.35	$243.49K
Mar 03, 2026	Gilbert Ray Cisneros, Jr.	N/A	Purchase	N/A	$50.14	N/A
Jan 29, 2026	Thomas M Lo	N/A	Sale	1.00K	$50.23	$50.23K
Jan 15, 2026	Gilbert Ray Cisneros, Jr.	N/A	Purchase	N/A	$50.81	N/A
Nov 24, 2025	Dunson K Cheng	N/A	Sale	7.59K	$47.81	$362.88K
Nov 21, 2025	Dunson K Cheng	N/A	Sale	10.00K	$47.85	$478.50K
Nov 20, 2025	Dunson K Cheng	N/A	Sale	14.00K	$46.24	$647.36K
Nov 19, 2025	Dunson K Cheng	N/A	Sale	1.00K	$45.75	$45.75K
Oct 28, 2025	Chang Liu	N/A	Sale	5.17K	$46.24	$238.83K
Oct 27, 2025	Thomas M Lo	N/A	Sale	1.00K	$46.83	$46.83K
May 12, 2025	Thomas M Lo	N/A	Sale	729.00	$45.00	$32.81K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	9.75M	Mar 31, 2026	14.55%	$0.01	0.39%
Vanguard Group Inc	7.53M	Dec 31, 2025	11.25%	$0.01	-0.54%
Vanguard Portfolio Management, LLC	4.07M	Mar 31, 2026	6.08%	$0.01	0.00%
Dimensional Fund Advisors, Inc.	4.05M	Mar 31, 2026	6.05%	$0.04	0.43%
State Street Corp	3.46M	Mar 31, 2026	5.16%	$0.01	1.49%
Vanguard Capital Management, LLC	2.90M	Mar 31, 2026	4.33%	$0.00	0.00%
Geode Capital Management, LLC	1.74M	Mar 31, 2026	2.60%	$0.01	0.86%
Amvescap Plc.	1.69M	Mar 31, 2026	2.52%	$0.01	0.13%
American Century Companies Inc	1.61M	Mar 31, 2026	2.40%	$0.04	19.23%
T. Rowe Price Investment Management,Inc.	1.10M	Mar 31, 2026	1.64%	$0.04	-28.43%
Massachusetts Financial Services Company	915.08K	Mar 31, 2026	1.37%	$0.02	-4.80%
Charles Schwab Investment Management Inc	905.20K	Mar 31, 2026	1.35%	$0.01	-69.17%
NORGES BANK	850.18K	Dec 31, 2025	1.27%	$0.00	6.49%
Northern Trust Corp	809.79K	Mar 31, 2026	1.21%	$0.01	1.45%
The Goldman Sachs Group Inc	705.02K	Mar 31, 2026	1.05%	$0.00	21.55%
LSV Asset Management	678.20K	Mar 31, 2026	1.01%	$0.07	4.52%
GW&K Investment Management, LLC	664.92K	Mar 31, 2026	0.99%	$0.29	10.60%
Bank of New York Mellon Corp	641.51K	Mar 31, 2026	0.96%	$0.01	-4.19%
Morgan Stanley - Brokerage Accounts	612.45K	Mar 31, 2026	0.91%	$0.00	-8.96%
William Blair Investment Management, LLC	533.45K	Mar 31, 2026	0.80%	$0.09	0.00%
Shares Statistics

▼
Shares Outstanding: 67.04M
Shares Float: 63.69M
% Insiders: 461.50%
% Institutions: 7,507.30%
Short % Float: 4.62%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	4.08M	6.09%	▲ 0.04%	May 29, 2026
2	Vanguard Total Stock Mkt Idx Inv	2.05M	3.05%	▲ 0.40%	Apr 30, 2026
3	Avantis US Small Cap Value ETF	1.58M	2.36%	▲ 0.78%	May 30, 2026
4	iShares Russell 2000 ETF	1.55M	2.32%	▲ 0.93%	May 29, 2026
5	Vanguard Small Cap Index	1.47M	2.20%	▼ 0.19%	Apr 30, 2026
6	Vanguard Small Cap Value Index Inv	944.13K	1.41%	▲ 0.66%	Apr 30, 2026
7	DFA US Small Cap Value I	863.70K	1.29%	▲ 0.00%	Apr 30, 2026
8	Vanguard Institutional Extnd Mkt Idx Tr	757.86K	1.13%	▲ 1.25%	Apr 30, 2026
9	iShares S&P Small-Cap 600 Value ETF	643.40K	0.96%	▲ 0.00%	May 29, 2026
10	Fidelity Small Cap Index	635.23K	0.95%	▼ 2.51%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $3.04B
Trailing P/E: 12.57
Forward P/E: 10.10
Financial Highlights

▼
Market Cap: $4.09B
P/E Ratio: $12.57
PEG Ratio: $1.33
Book Value: $44.60
Dividend/Share: $1.44
Dividend Yield: 2.40%
Earnings/Share: $4.85
Profit Margin: 43.21%
Operating Margin: 61.51%
ROA (TTM): 1.41%
ROE (TTM): 11.36%
Revenue (TTM): $769.55M
Revenue/Share (TTM): $11.26
Earnings Growth (YOY): 31.60%
Revenue Growth (YOY): 14.10%
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	$146.32M	$N/A	$24.23B	$21.30B	$2.93B
2024-12-31	$157.17M	$N/A	$23.05B	$20.21B	$2.85B
2023-12-31	$173.99M	$N/A	$23.08B	$20.34B	$2.74B
2022-12-31	$195.44M	$N/A	$21.95B	$19.47B	$2.47B
2021-12-31	$134.14M	$N/A	$20.89B	$18.44B	$2.45B
2020-12-31	$138.62M	$N/A	$19.04B	$16.62B	$2.42B
2019-12-31	$177.24M	$N/A	$18.10B	$15.80B	$2.29B
2018-12-31	$225.33M	$N/A	$16.79B	$14.66B	$2.12B
2017-12-31	$539.80M	$N/A	$15.64B	$13.67B	$1.97B
2016-12-31	$218.02M	$N/A	$14.52B	$12.69B	$1.83B
2015-12-31	$180.13M	$N/A	$13.25B	$11.51B	$1.75B
2014-12-31	$176.83M	$N/A	$11.51B	$9.91B	$1.60B
2013-12-31	$153.75M	$N/A	$10.99B	$9.53B	$1.46B
2012-12-31	$144.91M	$N/A	$10.69B	$9.06B	$1.62B
2011-12-31	$117.89M	$N/A	$10.64B	$9.13B	$1.51B
2010-12-31	$293.67M	$N/A	$10.80B	$9.37B	$1.43B
2009-12-31	$354.85M	$N/A	$11.59B	$10.28B	$1.30B
2008-12-31	$109.82M	$N/A	$11.58B	$10.28B	$1.29B
2007-12-31	$168.44M	$N/A	$10.40B	$9.42B	$971.92M
2006-12-31	$114.80M	$N/A	$8.03B	$7.07B	$943.07M
2005-12-31	$109.28M	$N/A	$6.40B	$5.62B	$773.62M
2004-12-31	$86.13M	$N/A	$6.10B	$5.37B	$715.99M
2003-12-31	$111.70M	$N/A	$5.54B	$4.92B	$619.30M
2002-12-31	$70.78M	$N/A	$2.75B	$2.47B	$287.96M
2001-12-31	$73.51M	$N/A	$2.45B	$2.21B	$246.01M
2000-12-31	$65.69M	$N/A	$2.21B	$1.99B	$214.79M
1999-12-31	$64.10M	$N/A	$2.00B	$1.82B	$179.10M
1998-12-31	$81.70M	$N/A	$1.78B	$1.62B	$156.70M
1997-12-31	$124.70M	$N/A	$1.62B	$1.49B	$135.90M
1996-12-31	$75.20M	$N/A	$1.50B	$1.39B	$118.40M
1995-12-31	$71.30M	$N/A	$1.09B	$992.90M	$94.50M
1994-12-31	$55.80M	$N/A	$941.10M	$855.80M	$85.30M
1993-12-31	$53.00M	$N/A	$877.50M	$797.00M	$80.50M
1992-12-31	$60.80M	$N/A	$832.80M	$757.10M	$75.70M
1991-12-31	$35.90M	$N/A	$750.00M	$681.90M	$68.10M
1990-12-31	$41.40M	$N/A	$660.00M	$600.20M	$59.80M
1989-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.20x	0.05x	0.88x	0.72x	0.32x
2024-12-31	0.09x	0.07x	0.88x	0.48x	0.62x
2023-12-31	0.13x	0.25x	0.88x	0.81x	1.63x
2022-12-31	0.15x	0.26x	0.89x	4.02x	1.29x
2021-12-31	0.20x	0.07x	0.88x	5.55x	0.43x
2020-12-31	0.16x	0.11x	0.87x	1.71x	0.96x
2019-12-31	0.14x	0.06x	0.87x	1.80x	0.40x
2018-12-31	0.14x	0.10x	0.87x	2.77x	0.60x
2017-12-31	1.95x	0.35x	0.87x	3.71x	2.22x
2016-12-31	1.91x	0.41x	0.87x	2.98x	2.98x
2015-12-31	0.21x	0.30x	0.87x	2.99x	2.27x
2014-12-31	0.22x	0.36x	0.86x	2.90x	2.50x
2013-12-31	0.26x	0.63x	0.87x	2.36x	4.48x
2012-12-31	0.22x	0.88x	0.85x	1.70x	7.25x
2011-12-31	0.20x	1.98x	0.86x	1.09x	18.23x
2010-12-31	0.04x	2.71x	0.87x	-0.01x	472.10x
2009-12-31	0.04x	2.01x	0.89x	-0.52x	-22.92x
2008-12-31	0.02x	3.35x	0.89x	0.24x	52.93x
2007-12-31	0.03x	2.56x	0.91x	0.64x	11.84x
2006-12-31	0.02x	1.53x	0.88x	0.87x	7.29x
2005-12-31	0.02x	0.81x	0.88x	1.51x	3.46x
2004-12-31	0.02x	1.06x	0.88x	2.33x	4.84x
2003-12-31	0.03x	0.84x	0.89x	2.19x	5.28x
2002-12-31	0.04x	0.41x	0.90x	1.78x	1.61x
2001-12-31	0.04x	0.21x	0.90x	0.93x	0.81x
2000-12-31	0.04x	0.36x	0.90x	0.82x	1.26x
1999-12-31	0.04x	0.26x	0.91x	0.87x	0.89x
1998-12-31	0.06x	0.10x	0.91x	0.71x	0.38x
1997-12-31	0.09x	0.17x	0.92x	0.65x	0.66x
1996-12-31	0.07x	0.00x	0.92x	0.54x	0.00x
1995-12-31	0.08x	0.00x	0.91x	0.52x	0.00x
1994-12-31	0.08x	0.00x	0.91x	0.68x	0.00x
1993-12-31	0.07x	0.01x	0.91x	0.65x	0.06x
1992-12-31	0.09x	0.02x	0.91x	0.71x	0.08x
1991-12-31	0.06x	0.02x	0.91x	0.50x	0.09x
1990-12-31	0.08x	0.03x	0.91x	0.47x	0.09x
1989-12-31	N/A	N/A	N/A	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CATY",
        "Type": "Common Stock",
        "Name": "Cathay General Bancorp",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000C668L5",
        "ISIN": "US1491501045",
        "LEI": "549300K1SLJ8C97H5L68",
        "PrimaryTicker": "CATY.US",
        "CUSIP": "149150104",
        "CIK": "0000861842",
        "EmployerIdNumber": "95-4274680",
        "FiscalYearEnd": "December",
        "IPODate": "1990-12-17",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "Description": "Cathay General Bancorp operates as the holding company for Cathay Bank that offers various commercial banking products and services to individuals, professionals, and small to medium-sized businesses in the United States. It offers savings accounts, checking accounts, money market deposit accounts, certificates of deposit, individual retirement accounts, and public funds deposits, and acceptance of checking, savings, demand deposits, time deposits, real estate, and consumer loans. The company also provides loan products, such as commercial real estate loans, commercial loans, small business administration loans, residential mortgage loans, real estate construction loans, and home equity lines of credit, and installment loans to individuals for household and other consumer expenditures. In addition, it offers trade financing, letter of credit, wire transfer, foreign currency spot and forward contract, safe deposit, overdraft, cash checking, automatic teller machine, Internet banking, investment, and other customary bank services, as well as investment products and services, such as stocks, bonds, mutual funds, insurance, annuities, and advisory services. The company was formerly known as Cathay Bancorp, Inc. and changed its name to Cathay General Bancorp in November 2003. Cathay General Bancorp was founded in 1962 and is headquartered in Los Angeles, California.",
        "Address": "777 North Broadway, Los Angeles, CA, United States, 90012",
        "AddressData": {
            "Street": "777 North Broadway",
            "City": "Los Angeles",
            "State": "CA",
            "Country": "United States",
            "ZIP": "90012"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Dunson K. Cheng Ph.D.",
                "Title": "Executive Chairman of the Board",
                "YearBorn": "1945"
            },
            {
                "Name": "Mr. Chang Ming Liu",
                "Title": "CEO, President & Director",
                "YearBorn": "1967"
            },
            {
                "Name": "Ms. Diana G. Deen",
                "Title": "Executive VP & Chief Risk Officer of Cathy Bank",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Albert  Sun",
                "Title": "Executive VP & Chief Credit Officer at Cathay Bank",
                "YearBorn": "1956"
            },
            {
                "Name": "Mr. Albert J. Wang CPA",
                "Title": "Executive VP, CFO & Treasurer",
                "YearBorn": "1975"
            },
            {
                "Name": "Ms. Georgia  Lo",
                "Title": "Assistant Secretary & Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. May K. Chan",
                "Title": "Senior VP, General Counsel, Corporate Secretary & Sustainability Officer",
                "YearBorn": "1978"
            }
        ],
        "Phone": "213 625 4700",
        "WebURL": "https://www.cathaygeneralbancorp.com",
        "LogoURL": "/img/logos/US/CATY.png",
        "FullTimeEmployees": 1268,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 4087823360,
        "MarketCapitalizationMln": 4087.8234,
        "EBITDA": null,
        "PERatio": 12.5732,
        "PEGRatio": 1.3291,
        "WallStreetTargetPrice": 57.4,
        "BookValue": 44.595,
        "DividendShare": 1.44,
        "DividendYield": 0.024,
        "EarningsShare": 4.85,
        "EPSEstimateCurrentYear": 5.472,
        "EPSEstimateNextYear": 5.896,
        "EPSEstimateNextQuarter": 1.2975,
        "EPSEstimateCurrentQuarter": 1.214,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.4321,
        "OperatingMarginTTM": 0.6151,
        "ReturnOnAssetsTTM": 0.0141,
        "ReturnOnEquityTTM": 0.1136,
        "RevenueTTM": 769552000,
        "RevenuePerShareTTM": 11.259,
        "QuarterlyRevenueGrowthYOY": 0.141,
        "GrossProfitTTM": 769552000,
        "DilutedEpsTTM": 4.85,
        "QuarterlyEarningsGrowthYOY": 0.316
    },
    "Valuation": {
        "TrailingPE": 12.5732,
        "ForwardPE": 10.101,
        "PriceSalesTTM": 5.312,
        "PriceBookMRQ": 1.3687,
        "EnterpriseValue": 3040707328,
        "EnterpriseValueRevenue": 5.0387,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 67035475,
        "SharesFloat": 63693757,
        "PercentInsiders": 4.614999999999999,
        "PercentInstitutions": 75.07300000000001,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0462
    },
    "Technicals": {
        "Beta": 0.863,
        "52WeekHigh": 61.02,
        "52WeekLow": 40.8622,
        "50DayMA": 55.9596,
        "200DayMA": 50.9333,
        "SharesShort": 2085525,
        "SharesShortPriorMonth": 1947466,
        "ShortRatio": 4.95,
        "ShortPercent": 0.0462
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.44,
        "ForwardAnnualDividendYield": 0.0236,
        "PayoutRatio": 0.2969,
        "DividendDate": "2026-06-09",
        "ExDividendDate": "2026-05-28",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2004-09-29",
        "NumberDividendsByYear": [
            {
                "Year": 1991,
                "Count": 4
            },
            {
                "Year": 1992,
                "Count": 4
            },
            {
                "Year": 1993,
                "Count": 4
            },
            {
                "Year": 1994,
                "Count": 4
            },
            {
                "Year": 1995,
                "Count": 4
            },
            {
                "Year": 1996,
                "Count": 4
            },
            {
                "Year": 1997,
                "Count": 4
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 5
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.6,
        "TargetPrice": 57.4,
        "StrongBuy": 2,
        "Buy": 0,
        "Hold": 2,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 14.5517,
                "totalAssets": 0.0085,
                "currentShares": 9745583,
                "change": 37499,
                "change_p": 0.3863
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 11.2508,
                "totalAssets": 0.0053,
                "currentShares": 7534892,
                "change": -41170,
                "change_p": -0.5434
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 6.079,
                "totalAssets": 0.0106,
                "currentShares": 4071259,
                "change": 4071259,
                "change_p": 0
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 6.0473,
                "totalAssets": 0.042,
                "currentShares": 4050007,
                "change": 17444,
                "change_p": 0.4326
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 5.1631,
                "totalAssets": 0.006,
                "currentShares": 3457812,
                "change": 50842,
                "change_p": 1.4923
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.3265,
                "totalAssets": 0.0036,
                "currentShares": 2897536,
                "change": 2897536,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.5976,
                "totalAssets": 0.0054,
                "currentShares": 1739638,
                "change": 14897,
                "change_p": 0.8637
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 2.5196,
                "totalAssets": 0.0129,
                "currentShares": 1687452,
                "change": 2249,
                "change_p": 0.1335
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 2.3993,
                "totalAssets": 0.0412,
                "currentShares": 1606886,
                "change": 259212,
                "change_p": 19.234
            },
            {
                "name": "T. Rowe Price Investment Management,Inc.",
                "date": "2026-03-31",
                "totalShares": 1.6356,
                "totalAssets": 0.0376,
                "currentShares": 1095393,
                "change": -435086,
                "change_p": -28.4281
            },
            {
                "name": "Massachusetts Financial Services Company",
                "date": "2026-03-31",
                "totalShares": 1.3664,
                "totalAssets": 0.0153,
                "currentShares": 915083,
                "change": -46091,
                "change_p": -4.7953
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.3516,
                "totalAssets": 0.0069,
                "currentShares": 905202,
                "change": -2031070,
                "change_p": -69.1717
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 1.2695,
                "totalAssets": 0.0044,
                "currentShares": 850180,
                "change": 51850,
                "change_p": 6.4948
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 1.2091,
                "totalAssets": 0.0053,
                "currentShares": 809789,
                "change": 11576,
                "change_p": 1.4502
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.0527,
                "totalAssets": 0.004,
                "currentShares": 705016,
                "change": 124978,
                "change_p": 21.5465
            },
            {
                "name": "LSV Asset Management",
                "date": "2026-03-31",
                "totalShares": 1.0127,
                "totalAssets": 0.0729,
                "currentShares": 678200,
                "change": 29300,
                "change_p": 4.5153
            },
            {
                "name": "GW&K Investment Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.9928,
                "totalAssets": 0.2923,
                "currentShares": 664920,
                "change": 63737,
                "change_p": 10.6019
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-03-31",
                "totalShares": 0.9579,
                "totalAssets": 0.0059,
                "currentShares": 641506,
                "change": -28021,
                "change_p": -4.1852
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.9145,
                "totalAssets": 0.0018,
                "currentShares": 612452,
                "change": -60245,
                "change_p": -8.9557
            },
            {
                "name": "William Blair Investment Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.7965,
                "totalAssets": 0.0879,
                "currentShares": 533448,
                "change": 533448,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-05-29",
                "totalShares": 6.0926,
                "totalAssets": 0.2273,
                "currentShares": 4080360,
                "change": 1460,
                "change_p": 0.0358
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.0537,
                "totalAssets": 0.0052,
                "currentShares": 2045145,
                "change": 8055,
                "change_p": 0.3954
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-05-30",
                "totalShares": 2.3565,
                "totalAssets": 0.3364,
                "currentShares": 1578202,
                "change": 12206,
                "change_p": 0.7794
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 2.3188,
                "totalAssets": 0.1096,
                "currentShares": 1552968,
                "change": 14352,
                "change_p": 0.9328
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 2.1967,
                "totalAssets": 0.0458,
                "currentShares": 1471205,
                "change": -2815,
                "change_p": -0.191
            },
            {
                "name": "Vanguard Small Cap Value Index Inv",
                "date": "2026-04-30",
                "totalShares": 1.4097,
                "totalAssets": 0.0811,
                "currentShares": 944126,
                "change": 6169,
                "change_p": 0.6577
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-04-30",
                "totalShares": 1.2896,
                "totalAssets": 0.2562,
                "currentShares": 863702,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.1316,
                "totalAssets": 0.0462,
                "currentShares": 757860,
                "change": 9323,
                "change_p": 1.2455
            },
            {
                "name": "iShares S&P Small-Cap 600 Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.9607,
                "totalAssets": 0.4505,
                "currentShares": 643400,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.9485,
                "totalAssets": 0.1094,
                "currentShares": 635228,
                "change": -16367,
                "change_p": -2.5118
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-05-29",
                "totalShares": 0.9259,
                "totalAssets": 0.2281,
                "currentShares": 620121,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Invesco Main Street Small Cap R6",
                "date": "2026-04-30",
                "totalShares": 0.9176,
                "totalAssets": 1.4033,
                "currentShares": 614520,
                "change": 1444,
                "change_p": 0.2355
            },
            {
                "name": "Invesco Small Cap Core",
                "date": "2026-03-31",
                "totalShares": 0.9154,
                "totalAssets": 1.3851,
                "currentShares": 613076,
                "change": -21289,
                "change_p": -3.356
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.8383,
                "totalAssets": 0.2313,
                "currentShares": 561421,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "T. Rowe Price Small-Cap Value",
                "date": "2026-04-30",
                "totalShares": 0.816,
                "totalAssets": 0.3057,
                "currentShares": 546470,
                "change": -18452,
                "change_p": -3.2663
            },
            {
                "name": "MFS New Discovery Value I",
                "date": "2026-04-30",
                "totalShares": 0.8158,
                "totalAssets": 1.1996,
                "currentShares": 546336,
                "change": -13077,
                "change_p": -2.3376
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&PRgnllBkgETF",
                "date": "2026-05-31",
                "totalShares": 0.8056,
                "totalAssets": 0.8187,
                "currentShares": 539498,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-04-30",
                "totalShares": 0.7614,
                "totalAssets": 0.1787,
                "currentShares": 509923,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Tax-Managed Small Cap Adm",
                "date": "2026-04-30",
                "totalShares": 0.7277,
                "totalAssets": 0.2569,
                "currentShares": 487382,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.717,
                "totalAssets": 0.2022,
                "currentShares": 480167,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-04-06",
            "ownerCik": null,
            "ownerName": "Chang Liu",
            "transactionDate": "2026-04-06",
            "transactionCode": "S",
            "transactionAmount": 4836,
            "transactionPrice": 50.35,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/861842/000143774926011646/xslF345X06/rdgdoc.xml"
        },
        {
            "date": "2026-03-03",
            "ownerCik": null,
            "ownerName": "Gilbert Ray Cisneros, Jr.",
            "transactionDate": "2026-03-03",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 50.14,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-01-29",
            "ownerCik": null,
            "ownerName": "Thomas M Lo",
            "transactionDate": "2026-01-29",
            "transactionCode": "S",
            "transactionAmount": 1000,
            "transactionPrice": 50.23,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/861842/000143774926002690/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2026-01-15",
            "ownerCik": null,
            "ownerName": "Gilbert Ray Cisneros, Jr.",
            "transactionDate": "2026-01-15",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 50.81,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-11-24",
            "ownerCik": null,
            "ownerName": "Dunson K Cheng",
            "transactionDate": "2025-11-24",
            "transactionCode": "S",
            "transactionAmount": 7590,
            "transactionPrice": 47.81,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/861842/000143774925036471/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-11-21",
            "ownerCik": null,
            "ownerName": "Dunson K Cheng",
            "transactionDate": "2025-11-21",
            "transactionCode": "S",
            "transactionAmount": 10000,
            "transactionPrice": 47.85,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/861842/000143774925036069/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-11-20",
            "ownerCik": null,
            "ownerName": "Dunson K Cheng",
            "transactionDate": "2025-11-20",
            "transactionCode": "S",
            "transactionAmount": 14000,
            "transactionPrice": 46.24,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/861842/000143774925036069/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-11-19",
            "ownerCik": null,
            "ownerName": "Dunson K Cheng",
            "transactionDate": "2025-11-19",
            "transactionCode": "S",
            "transactionAmount": 1000,
            "transactionPrice": 45.75,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/861842/000143774925036069/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-10-28",
            "ownerCik": null,
            "ownerName": "Chang Liu",
            "transactionDate": "2025-10-28",
            "transactionCode": "S",
            "transactionAmount": 5165,
            "transactionPrice": 46.24,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/861842/000143774925032452/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-10-27",
            "ownerCik": null,
            "ownerName": "Thomas M Lo",
            "transactionDate": "2025-10-27",
            "transactionCode": "S",
            "transactionAmount": 1000,
            "transactionPrice": 46.83,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/861842/000143774925032206/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-05-12",
            "ownerCik": null,
            "ownerName": "Thomas M Lo",
            "transactionDate": "2025-05-12",
            "transactionCode": "S",
            "transactionAmount": 729,
            "transactionPrice": 45,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/861842/000143774925016937/xslF345X05/rdgdoc.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "67.3877",
                "shares": 67387700
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "67.9889",
                "shares": 67988900
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "71.4920",
                "shares": 71492000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "72.9060",
                "shares": 72906000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "73.4670",
                "shares": 73467000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "76.9150",
                "shares": 76915000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "79.8340",
                "shares": 79834000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "80.0020",
                "shares": 80002000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "81.1220",
                "shares": 81122000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "81.6200",
                "shares": 81620000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "80.0080",
                "shares": 80008000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "81.8570",
                "shares": 81857000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "80.1640",
                "shares": 80164000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "79.7130",
                "shares": 79713000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "78.7590",
                "shares": 78759000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "78.6790",
                "shares": 78679000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "78.6090",
                "shares": 78609000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "72.6540",
                "shares": 72654000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "49.5310",
                "shares": 49531000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "49.3460",
                "shares": 49346000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "51.6850",
                "shares": 51685000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "50.2270",
                "shares": 50227000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "50.4800",
                "shares": 50480000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "49.6710",
                "shares": 49671000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "36.0080",
                "shares": 36008000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "35.9370",
                "shares": 35937000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "36.3303",
                "shares": 36330300
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "36.1670",
                "shares": 36167000
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "36.1110",
                "shares": 36111000
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "35.4100",
                "shares": 35410000
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "35.2940",
                "shares": 35294000
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "31.7650",
                "shares": 31765000
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "31.5790",
                "shares": 31579000
            },
            {
                "date": "1993",
                "dateFormatted": "1993-12-31",
                "sharesMln": "30.9680",
                "shares": 30968000
            },
            {
                "date": "1992",
                "dateFormatted": "1992-12-31",
                "sharesMln": "30.0000",
                "shares": 30000000
            },
            {
                "date": "1991",
                "dateFormatted": "1991-12-31",
                "sharesMln": "30.0000",
                "shares": 30000000
            },
            {
                "date": "1990",
                "dateFormatted": "1990-12-31",
                "sharesMln": "29.5280",
                "shares": 29528000
            },
            {
                "date": "1989",
                "dateFormatted": "1989-12-31",
                "sharesMln": "28.6160",
                "shares": 28616000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "67.3877",
                "shares": 67387700
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "67.9889",
                "shares": 67988900
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "68.9906",
                "shares": 68990600
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "70.1890",
                "shares": 70189000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "70.6800",
                "shares": 70680000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "71.4920",
                "shares": 71492000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "72.0320",
                "shares": 72032000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "72.8250",
                "shares": 72825000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "72.9710",
                "shares": 72971000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "72.9060",
                "shares": 72906000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "72.8900",
                "shares": 72890000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "72.7540",
                "shares": 72754000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "72.9000",
                "shares": 72900000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "73.4670",
                "shares": 73467000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "73.4440",
                "shares": 73444000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "75.2700",
                "shares": 75270000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "75.7190",
                "shares": 75719000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "76.9150",
                "shares": 76915000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "78.1530",
                "shares": 78153000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "79.4190",
                "shares": 79419000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "79.8320",
                "shares": 79832000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "79.8340",
                "shares": 79834000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "79.7640",
                "shares": 79764000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "79.6820",
                "shares": 79682000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "79.8300",
                "shares": 79830000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "80.0020",
                "shares": 80002000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "79.9940",
                "shares": 79994000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "80.3030",
                "shares": 80303000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "80.7030",
                "shares": 80703000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "81.1220",
                "shares": 81122000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "81.8550",
                "shares": 81855000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "81.7750",
                "shares": 81775000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "81.6800",
                "shares": 81680000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "81.6200",
                "shares": 81620000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "81.4050",
                "shares": 81405000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "80.5630",
                "shares": 80563000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "80.4130",
                "shares": 80413000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "80.0080",
                "shares": 80008000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "79.6970",
                "shares": 79697000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "79.6200",
                "shares": 79620000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "80.3940",
                "shares": 80394000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "81.8570",
                "shares": 81857000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "82.2850",
                "shares": 82285000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "80.6990",
                "shares": 80699000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "80.3090",
                "shares": 80309000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "80.1640",
                "shares": 80164000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "80.1760",
                "shares": 80176000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "80.0460",
                "shares": 80046000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "80.0390",
                "shares": 80039000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "79.7130",
                "shares": 79713000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "79.1140",
                "shares": 79114000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "78.9000",
                "shares": 78900000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "78.8150",
                "shares": 78815000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "78.7590",
                "shares": 78759000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "78.7310",
                "shares": 78731000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "78.7120",
                "shares": 78712000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "78.6900",
                "shares": 78690000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "78.6790",
                "shares": 78679000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "78.6410",
                "shares": 78641000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "78.6370",
                "shares": 78637000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "78.6360",
                "shares": 78636000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "78.6090",
                "shares": 78609000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "78.5210",
                "shares": 78521000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "78.5140",
                "shares": 78514000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "72.6540",
                "shares": 72654000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "72.6540",
                "shares": 72654000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "50.1830",
                "shares": 50183000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "49.5580",
                "shares": 49558000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "49.5410",
                "shares": 49541000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "49.5310",
                "shares": 49531000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "49.5300",
                "shares": 49530000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "49.4290",
                "shares": 49429000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "49.5320",
                "shares": 49532000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "49.3460",
                "shares": 49346000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "50.4170",
                "shares": 50417000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "51.1580",
                "shares": 51158000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "52.2950",
                "shares": 52295000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "51.6850",
                "shares": 51685000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "52.1110",
                "shares": 52111000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "51.8900",
                "shares": 51890000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "50.7980",
                "shares": 50798000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "50.2270",
                "shares": 50227000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "50.5400",
                "shares": 50540000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "50.8690",
                "shares": 50869000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "51.2090",
                "shares": 51209000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "50.4800",
                "shares": 50480000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "50.4760",
                "shares": 50476000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "50.3190",
                "shares": 50319000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "50.1850",
                "shares": 50185000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "49.6710",
                "shares": 49671000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "36.4470",
                "shares": 36447000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "36.3100",
                "shares": 36310000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "36.2340",
                "shares": 36234000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "36.0080",
                "shares": 36008000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "36.2670",
                "shares": 36267000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "36.2670",
                "shares": 36267000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "36.0900",
                "shares": 36090000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "35.9370",
                "shares": 35937000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "36.3600",
                "shares": 36360000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "36.4750",
                "shares": 36475000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "36.4600",
                "shares": 36460000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "36.3303",
                "shares": 36330300
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "36.3270",
                "shares": 36327000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "36.2610",
                "shares": 36261000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "36.2060",
                "shares": 36206000
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "36.1670",
                "shares": 36167000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "36.3220",
                "shares": 36322000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "36.0000",
                "shares": 36000000
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "36.0060",
                "shares": 36006000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "36.1110",
                "shares": 36111000
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "36.0000",
                "shares": 36000000
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "35.8210",
                "shares": 35821000
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "35.4100",
                "shares": 35410000
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "35.4100",
                "shares": 35410000
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "36.0000",
                "shares": 36000000
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "35.6360",
                "shares": 35636000
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "35.2940",
                "shares": 35294000
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "35.2940",
                "shares": 35294000
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "31.4890",
                "shares": 31489000
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "31.7950",
                "shares": 31795000
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "31.3510",
                "shares": 31351000
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "31.7650",
                "shares": 31765000
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "31.7650",
                "shares": 31765000
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "30.5880",
                "shares": 30588000
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "30.8570",
                "shares": 30857000
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "31.5790",
                "shares": 31579000
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "31.5790",
                "shares": 31579000
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "30.7690",
                "shares": 30769000
            },
            {
                "date": "1994-Q1",
                "dateFormatted": "1994-03-31",
                "sharesMln": "30.9680",
                "shares": 30968000
            },
            {
                "date": "1993-Q4",
                "dateFormatted": "1993-12-31",
                "sharesMln": "30.9680",
                "shares": 30968000
            },
            {
                "date": "1993-Q3",
                "dateFormatted": "1993-09-30",
                "sharesMln": "30.9680",
                "shares": 30968000
            },
            {
                "date": "1993-Q2",
                "dateFormatted": "1993-06-30",
                "sharesMln": "30.6670",
                "shares": 30667000
            },
            {
                "date": "1993-Q1",
                "dateFormatted": "1993-03-31",
                "sharesMln": "30.5880",
                "shares": 30588000
            },
            {
                "date": "1992-Q4",
                "dateFormatted": "1992-12-31",
                "sharesMln": "30.0000",
                "shares": 30000000
            },
            {
                "date": "1992-Q3",
                "dateFormatted": "1992-09-30",
                "sharesMln": "30.0000",
                "shares": 30000000
            },
            {
                "date": "1992-Q2",
                "dateFormatted": "1992-06-30",
                "sharesMln": "29.4120",
                "shares": 29412000
            },
            {
                "date": "1992-Q1",
                "dateFormatted": "1992-03-31",
                "sharesMln": "30.3030",
                "shares": 30303000
            },
            {
                "date": "1991-Q4",
                "dateFormatted": "1991-12-31",
                "sharesMln": "30.0000",
                "shares": 30000000
            },
            {
                "date": "1991-Q3",
                "dateFormatted": "1991-09-30",
                "sharesMln": "30.0000",
                "shares": 30000000
            },
            {
                "date": "1991-Q2",
                "dateFormatted": "1991-06-30",
                "sharesMln": "30.0000",
                "shares": 30000000
            },
            {
                "date": "1991-Q1",
                "dateFormatted": "1991-03-31",
                "sharesMln": "30.0000",
                "shares": 30000000
            },
            {
                "date": "1990-Q4",
                "dateFormatted": "1990-12-31",
                "sharesMln": "29.5280",
                "shares": 29528000
            },
            {
                "date": "1990-Q3",
                "dateFormatted": "1990-09-30",
                "sharesMln": "28.6160",
                "shares": 28616000
            },
            {
                "date": "1990-Q2",
                "dateFormatted": "1990-06-30",
                "sharesMln": "28.6160",
                "shares": 28616000
            },
            {
                "date": "1990-Q1",
                "dateFormatted": "1990-03-31",
                "sharesMln": "28.6160",
                "shares": 28616000
            },
            {
                "date": "1989-Q4",
                "dateFormatted": "1989-12-31",
                "sharesMln": "28.6160",
                "shares": 28616000
            },
            {
                "date": "1989-Q3",
                "dateFormatted": "1989-09-30",
                "sharesMln": "28.6160",
                "shares": 28616000
            },
            {
                "date": "1989-Q2",
                "dateFormatted": "1989-06-30",
                "sharesMln": "28.6160",
                "shares": 28616000
            },
            {
                "date": "1989-Q1",
                "dateFormatted": "1989-03-31",
                "sharesMln": "28.6160",
                "shares": 28616000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-21",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 1.35,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-22",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.29,
                "epsEstimate": 1.21,
                "epsDifference": 0.08,
                "surprisePercent": 6.6116
            },
            "2025-12-31": {
                "reportDate": "2026-01-22",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.33,
                "epsEstimate": 1.23,
                "epsDifference": 0.1,
                "surprisePercent": 8.1301
            },
            "2025-09-30": {
                "reportDate": "2025-10-21",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.13,
                "epsEstimate": 1.15,
                "epsDifference": -0.02,
                "surprisePercent": -1.7391
            },
            "2025-06-30": {
                "reportDate": "2025-07-22",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.1,
                "epsEstimate": 1.09,
                "epsDifference": 0.01,
                "surprisePercent": 0.9174
            },
            "2025-03-31": {
                "reportDate": "2025-04-21",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.98,
                "epsEstimate": 0.95,
                "epsDifference": 0.03,
                "surprisePercent": 3.1579
            },
            "2024-12-31": {
                "reportDate": "2025-01-22",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.12,
                "epsEstimate": 1.08,
                "epsDifference": 0.04,
                "surprisePercent": 3.7037
            },
            "2024-09-30": {
                "reportDate": "2024-10-21",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.97,
                "epsEstimate": 0.95,
                "epsDifference": 0.02,
                "surprisePercent": 2.1053
            },
            "2024-06-30": {
                "reportDate": "2024-07-22",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.97,
                "epsEstimate": 0.94,
                "epsDifference": 0.03,
                "surprisePercent": 3.1915
            },
            "2024-03-31": {
                "reportDate": "2024-04-22",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.05,
                "epsEstimate": 0.99,
                "epsDifference": 0.06,
                "surprisePercent": 6.0606
            },
            "2023-12-31": {
                "reportDate": "2024-01-24",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.28,
                "epsEstimate": 1.09,
                "epsDifference": 0.19,
                "surprisePercent": 17.4312
            },
            "2023-09-30": {
                "reportDate": "2023-10-23",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.13,
                "epsEstimate": 1.1,
                "epsDifference": 0.03,
                "surprisePercent": 2.7273
            },
            "2023-06-30": {
                "reportDate": "2023-07-24",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.28,
                "epsEstimate": 1.13,
                "epsDifference": 0.15,
                "surprisePercent": 13.2743
            },
            "2023-03-31": {
                "reportDate": "2023-04-20",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.32,
                "epsEstimate": 1.25,
                "epsDifference": 0.07,
                "surprisePercent": 5.6
            },
            "2022-12-31": {
                "reportDate": "2023-01-25",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.33,
                "epsEstimate": 1.38,
                "epsDifference": -0.05,
                "surprisePercent": -3.6232
            },
            "2022-09-30": {
                "reportDate": "2022-10-24",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.35,
                "epsEstimate": 1.29,
                "epsDifference": 0.06,
                "surprisePercent": 4.6512
            },
            "2022-06-30": {
                "reportDate": "2022-07-25",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.18,
                "epsEstimate": 1.17,
                "epsDifference": 0.01,
                "surprisePercent": 0.8547
            },
            "2022-03-31": {
                "reportDate": "2022-04-25",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.99,
                "epsEstimate": 0.91,
                "epsDifference": 0.08,
                "surprisePercent": 8.7912
            },
            "2021-12-31": {
                "reportDate": "2022-01-27",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.98,
                "epsEstimate": 0.92,
                "epsDifference": 0.06,
                "surprisePercent": 6.5217
            },
            "2021-09-30": {
                "reportDate": "2021-10-25",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.93,
                "epsEstimate": 0.91,
                "epsDifference": 0.02,
                "surprisePercent": 2.1978
            },
            "2021-06-30": {
                "reportDate": "2021-07-26",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.97,
                "epsEstimate": 0.83,
                "epsDifference": 0.14,
                "surprisePercent": 16.8675
            },
            "2021-03-31": {
                "reportDate": "2021-04-26",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.92,
                "epsEstimate": 0.77,
                "epsDifference": 0.15,
                "surprisePercent": 19.4805
            },
            "2020-12-31": {
                "reportDate": "2021-01-27",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.89,
                "epsEstimate": 0.76,
                "epsDifference": 0.13,
                "surprisePercent": 17.1053
            },
            "2020-09-30": {
                "reportDate": "2020-10-26",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.71,
                "epsEstimate": 0.6,
                "epsDifference": 0.11,
                "surprisePercent": 18.3333
            },
            "2020-06-30": {
                "reportDate": "2020-07-27",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.57,
                "epsDifference": 0.11,
                "surprisePercent": 19.2982
            },
            "2020-03-31": {
                "reportDate": "2020-04-27",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.67,
                "epsDifference": -0.08,
                "surprisePercent": -11.9403
            },
            "2019-12-31": {
                "reportDate": "2020-01-22",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.84,
                "epsEstimate": 0.83,
                "epsDifference": 0.01,
                "surprisePercent": 1.2048
            },
            "2019-09-30": {
                "reportDate": "2019-10-16",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.91,
                "epsEstimate": 0.88,
                "epsDifference": 0.03,
                "surprisePercent": 3.4091
            },
            "2019-06-30": {
                "reportDate": "2019-07-17",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.9,
                "epsEstimate": 0.87,
                "epsDifference": 0.03,
                "surprisePercent": 3.4483
            },
            "2019-03-31": {
                "reportDate": "2019-04-17",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.83,
                "epsEstimate": 0.8,
                "epsDifference": 0.03,
                "surprisePercent": 3.75
            },
            "2018-12-31": {
                "reportDate": "2019-01-23",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.8,
                "epsEstimate": 0.8,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-09-30": {
                "reportDate": "2018-10-17",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.83,
                "epsEstimate": 0.85,
                "epsDifference": -0.02,
                "surprisePercent": -2.3529
            },
            "2018-06-30": {
                "reportDate": "2018-07-18",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.9,
                "epsEstimate": 0.89,
                "epsDifference": 0.01,
                "surprisePercent": 1.1236
            },
            "2018-03-31": {
                "reportDate": "2018-04-18",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.78,
                "epsEstimate": 0.78,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-12-31": {
                "reportDate": "2018-01-30",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.63,
                "epsDifference": -0.03,
                "surprisePercent": -4.7619
            },
            "2017-09-30": {
                "reportDate": "2017-10-25",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.6,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-06-30": {
                "reportDate": "2017-07-19",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": 0.62,
                "epsDifference": 0.02,
                "surprisePercent": 3.2258
            },
            "2017-03-31": {
                "reportDate": "2017-04-19",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.61,
                "epsEstimate": 0.6,
                "epsDifference": 0.01,
                "surprisePercent": 1.6667
            },
            "2016-12-31": {
                "reportDate": "2017-01-25",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.6,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-09-30": {
                "reportDate": "2016-10-19",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.59,
                "epsDifference": -0.01,
                "surprisePercent": -1.6949
            },
            "2016-06-30": {
                "reportDate": "2016-07-20",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.44,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-03-31": {
                "reportDate": "2016-04-20",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.52,
                "epsDifference": 0.05,
                "surprisePercent": 9.6154
            },
            "2015-12-31": {
                "reportDate": "2016-01-20",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.52,
                "epsDifference": -0.01,
                "surprisePercent": -1.9231
            },
            "2015-09-30": {
                "reportDate": "2015-10-20",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.47,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-06-30": {
                "reportDate": "2015-07-21",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.49,
                "epsDifference": 0.07,
                "surprisePercent": 14.2857
            },
            "2015-03-31": {
                "reportDate": "2015-04-22",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.44,
                "epsDifference": 0.01,
                "surprisePercent": 2.2727
            },
            "2014-12-31": {
                "reportDate": "2015-01-21",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.44,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-09-30": {
                "reportDate": "2014-10-21",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.45,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-06-30": {
                "reportDate": "2014-07-22",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.4,
                "epsDifference": 0.04,
                "surprisePercent": 10
            },
            "2014-03-31": {
                "reportDate": "2014-04-16",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.39,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-12-31": {
                "reportDate": "2014-01-23",
                "date": "2013-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.4,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-09-30": {
                "reportDate": "2013-10-21",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.36,
                "epsDifference": 0.02,
                "surprisePercent": 5.5556
            },
            "2013-06-30": {
                "reportDate": "2013-07-17",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.35,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-03-31": {
                "reportDate": "2013-04-16",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.31,
                "epsDifference": -0.01,
                "surprisePercent": -3.2258
            },
            "2012-12-31": {
                "reportDate": "2013-01-23",
                "date": "2012-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.33,
                "epsDifference": -0.02,
                "surprisePercent": -6.0606
            },
            "2012-09-30": {
                "reportDate": "2012-10-16",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.33,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2012-06-30": {
                "reportDate": "2012-07-17",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.31,
                "epsDifference": 0.02,
                "surprisePercent": 6.4516
            },
            "2012-03-31": {
                "reportDate": "2012-04-17",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.29,
                "epsDifference": 0.03,
                "surprisePercent": 10.3448
            },
            "2011-12-31": {
                "reportDate": "2012-01-23",
                "date": "2011-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.28,
                "epsDifference": 0.02,
                "surprisePercent": 7.1429
            },
            "2011-09-30": {
                "reportDate": "2011-10-19",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.28,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-06-30": {
                "reportDate": "2011-07-20",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.25,
                "epsDifference": 0.01,
                "surprisePercent": 4
            },
            "2011-03-31": {
                "reportDate": "2011-04-20",
                "date": "2011-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.2,
                "epsDifference": 0.03,
                "surprisePercent": 15
            },
            "2010-12-31": {
                "reportDate": "2011-01-24",
                "date": "2010-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.14,
                "epsDifference": 0.04,
                "surprisePercent": 28.5714
            },
            "2010-09-30": {
                "reportDate": "2010-10-26",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.06,
                "epsDifference": 0.11,
                "surprisePercent": 183.3333
            },
            "2010-06-30": {
                "reportDate": "2010-07-27",
                "date": "2010-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.2,
                "epsDifference": 0.17,
                "surprisePercent": 85
            },
            "2010-03-31": {
                "reportDate": "2010-04-28",
                "date": "2010-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.41,
                "epsEstimate": -0.21,
                "epsDifference": -0.2,
                "surprisePercent": -95.2381
            },
            "2009-12-31": {
                "reportDate": "2010-01-28",
                "date": "2009-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.64,
                "epsEstimate": -0.28,
                "epsDifference": -0.36,
                "surprisePercent": -128.5714
            },
            "2009-09-30": {
                "reportDate": "2009-10-08",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.43,
                "epsEstimate": -0.23,
                "epsDifference": -0.2,
                "surprisePercent": -86.9565
            },
            "2009-06-30": {
                "reportDate": "2009-07-29",
                "date": "2009-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.31,
                "epsEstimate": 0.08,
                "epsDifference": -0.39,
                "surprisePercent": -487.5
            },
            "2009-03-31": {
                "reportDate": "2009-04-23",
                "date": "2009-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.1,
                "epsDifference": 0.02,
                "surprisePercent": 20
            },
            "2008-12-31": {
                "reportDate": "2009-01-27",
                "date": "2008-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": 0.41,
                "epsDifference": -0.49,
                "surprisePercent": -119.5122
            },
            "2008-09-30": {
                "reportDate": "2008-10-23",
                "date": "2008-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.19,
                "epsDifference": 0.36,
                "surprisePercent": 189.4737
            },
            "2008-06-30": {
                "reportDate": "2008-07-24",
                "date": "2008-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.44,
                "epsDifference": 0.02,
                "surprisePercent": 4.5455
            },
            "2008-03-31": {
                "reportDate": "2008-04-17",
                "date": "2008-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.51,
                "epsDifference": 0.04,
                "surprisePercent": 7.8431
            },
            "2007-12-31": {
                "reportDate": "2008-01-24",
                "date": "2007-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.63,
                "epsDifference": -0.01,
                "surprisePercent": -1.5873
            },
            "2007-09-30": {
                "reportDate": "2007-10-25",
                "date": "2007-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.67,
                "epsEstimate": 0.62,
                "epsDifference": 0.05,
                "surprisePercent": 8.0645
            },
            "2007-06-30": {
                "reportDate": "2007-07-26",
                "date": "2007-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.6,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2007-03-31": {
                "reportDate": "2007-04-26",
                "date": "2007-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.57,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-12-31": {
                "reportDate": "2007-01-25",
                "date": "2006-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.58,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-09-30": {
                "reportDate": "2006-10-19",
                "date": "2006-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.59,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-06-30": {
                "reportDate": "2006-07-20",
                "date": "2006-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.57,
                "epsDifference": -0.01,
                "surprisePercent": -1.7544
            },
            "2006-03-31": {
                "reportDate": "2006-04-20",
                "date": "2006-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.55,
                "epsDifference": -0.01,
                "surprisePercent": -1.8182
            },
            "2005-12-31": {
                "reportDate": "2006-01-26",
                "date": "2005-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.54,
                "epsDifference": -0.01,
                "surprisePercent": -1.8519
            },
            "2005-09-30": {
                "reportDate": "2005-10-20",
                "date": "2005-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.52,
                "epsDifference": 0.01,
                "surprisePercent": 1.9231
            },
            "2005-06-30": {
                "reportDate": "2005-07-21",
                "date": "2005-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.51,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-03-31": {
                "reportDate": "2005-04-21",
                "date": "2005-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.48,
                "epsDifference": 0.01,
                "surprisePercent": 2.0833
            },
            "2004-12-31": {
                "reportDate": "2005-01-26",
                "date": "2004-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.48,
                "epsDifference": 0.01,
                "surprisePercent": 2.0833
            },
            "2004-09-30": {
                "reportDate": "2004-10-21",
                "date": "2004-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.45,
                "epsDifference": 0.01,
                "surprisePercent": 2.2222
            },
            "2004-06-30": {
                "reportDate": "2004-07-15",
                "date": "2004-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.42,
                "epsDifference": 0.02,
                "surprisePercent": 4.7619
            },
            "2004-03-31": {
                "reportDate": "2004-04-15",
                "date": "2004-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.38,
                "epsDifference": 0.02,
                "surprisePercent": 5.2632
            },
            "2003-12-31": {
                "reportDate": "2004-01-27",
                "date": "2003-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.35,
                "epsDifference": 0.01,
                "surprisePercent": 2.8571
            },
            "2003-09-30": {
                "reportDate": "2003-10-15",
                "date": "2003-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.32,
                "epsDifference": 0.04,
                "surprisePercent": 12.5
            },
            "2003-06-30": {
                "reportDate": "2003-07-15",
                "date": "2003-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.34,
                "epsDifference": 0.03,
                "surprisePercent": 8.8235
            },
            "2003-03-31": {
                "reportDate": "2003-04-15",
                "date": "2003-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.34,
                "epsDifference": 0.01,
                "surprisePercent": 2.9412
            },
            "2002-12-31": {
                "reportDate": "2003-01-15",
                "date": "2002-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.34,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-09-30": {
                "reportDate": "2002-10-15",
                "date": "2002-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.35,
                "epsDifference": 0.01,
                "surprisePercent": 2.8571
            },
            "2002-06-30": {
                "reportDate": "2002-07-15",
                "date": "2002-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.31,
                "epsDifference": 0.03,
                "surprisePercent": 9.6774
            },
            "2002-03-31": {
                "reportDate": "2002-04-15",
                "date": "2002-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.29,
                "epsDifference": 0.03,
                "surprisePercent": 10.3448
            },
            "2001-12-31": {
                "reportDate": "2002-01-16",
                "date": "2001-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.28,
                "epsDifference": 0.04,
                "surprisePercent": 14.2857
            },
            "2001-09-30": {
                "reportDate": "2001-10-15",
                "date": "2001-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.28,
                "epsDifference": 0.04,
                "surprisePercent": 14.2857
            },
            "2001-06-30": {
                "reportDate": "2001-07-17",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.26,
                "epsDifference": 0.02,
                "surprisePercent": 7.6923
            },
            "2001-03-31": {
                "reportDate": "2001-04-17",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.27,
                "epsDifference": -0.01,
                "surprisePercent": -3.7037
            },
            "2000-12-31": {
                "reportDate": "2001-01-17",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.27,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-09-30": {
                "reportDate": "2000-09-30",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3159,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-06-30": {
                "reportDate": "2000-06-30",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2506,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-03-31": {
                "reportDate": "2000-04-14",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.24,
                "epsDifference": -0.01,
                "surprisePercent": -4.1667
            },
            "1999-12-31": {
                "reportDate": "2000-01-18",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.22,
                "epsDifference": 0.02,
                "surprisePercent": 9.0909
            },
            "1999-09-30": {
                "reportDate": "1999-10-14",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.2,
                "epsDifference": 0.02,
                "surprisePercent": 10
            },
            "1999-06-30": {
                "reportDate": "1999-06-30",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1993,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-03-31": {
                "reportDate": "1999-03-31",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1806,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-12-31": {
                "reportDate": "1999-01-19",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.17,
                "epsDifference": 0.02,
                "surprisePercent": 11.7647
            },
            "1998-09-30": {
                "reportDate": "1998-09-30",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1744,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-06-30": {
                "reportDate": "1998-06-30",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.168,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-03-31": {
                "reportDate": "1998-03-31",
                "date": "1998-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1513,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.0775",
                "earningsEstimateAvg": "5.8960",
                "earningsEstimateLow": "5.5000",
                "earningsEstimateHigh": "6.2700",
                "earningsEstimateYearAgoEps": "5.4720",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0775",
                "revenueEstimateAvg": "927602000.00",
                "revenueEstimateLow": "921000000.00",
                "revenueEstimateHigh": "939310000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0520",
                "epsTrendCurrent": "5.8960",
                "epsTrend7daysAgo": "5.8760",
                "epsTrend30daysAgo": "5.7080",
                "epsTrend60daysAgo": "5.7200",
                "epsTrend90daysAgo": "5.7200",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.2053",
                "earningsEstimateAvg": "5.4720",
                "earningsEstimateLow": "5.2500",
                "earningsEstimateHigh": "5.6200",
                "earningsEstimateYearAgoEps": "4.5400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2053",
                "revenueEstimateAvg": "881739200.00",
                "revenueEstimateLow": "878000000.00",
                "revenueEstimateHigh": "885400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0781",
                "epsTrendCurrent": "5.4720",
                "epsTrend7daysAgo": "5.4520",
                "epsTrend30daysAgo": "5.2740",
                "epsTrend60daysAgo": "5.2560",
                "epsTrend90daysAgo": "5.2560",
                "epsRevisionsUpLast7days": "5.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.2407",
                "earningsEstimateAvg": "1.4020",
                "earningsEstimateLow": "1.3400",
                "earningsEstimateHigh": "1.4600",
                "earningsEstimateYearAgoEps": "1.1300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2407",
                "revenueEstimateAvg": "223414400.00",
                "revenueEstimateLow": "221000000.00",
                "revenueEstimateHigh": "225000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0608",
                "epsTrendCurrent": "1.4020",
                "epsTrend7daysAgo": "1.3960",
                "epsTrend30daysAgo": "1.3720",
                "epsTrend60daysAgo": "1.3600",
                "epsTrend90daysAgo": "1.3600",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.2236",
                "earningsEstimateAvg": "1.3460",
                "earningsEstimateLow": "1.2900",
                "earningsEstimateHigh": "1.4000",
                "earningsEstimateYearAgoEps": "1.1000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2236",
                "revenueEstimateAvg": "218233400.00",
                "revenueEstimateLow": "217000000.00",
                "revenueEstimateHigh": "219567000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1100",
                "epsTrendCurrent": "1.3460",
                "epsTrend7daysAgo": "1.3380",
                "epsTrend30daysAgo": "1.2840",
                "epsTrend60daysAgo": "1.2720",
                "epsTrend90daysAgo": "1.2720",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.2388",
                "earningsEstimateAvg": "1.2140",
                "earningsEstimateLow": "1.1200",
                "earningsEstimateHigh": "1.2900",
                "earningsEstimateYearAgoEps": "0.9800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2388",
                "revenueEstimateAvg": "211553250.00",
                "revenueEstimateLow": "209100000.00",
                "revenueEstimateHigh": "213413000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1262",
                "epsTrendCurrent": "1.2140",
                "epsTrend7daysAgo": "1.2120",
                "epsTrend30daysAgo": "1.2140",
                "epsTrend60daysAgo": "1.2140",
                "epsTrend90daysAgo": "1.1960",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.1382",
                "earningsEstimateAvg": "4.4960",
                "earningsEstimateLow": "4.3900",
                "earningsEstimateHigh": "4.5600",
                "earningsEstimateYearAgoEps": "3.9500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1382",
                "revenueEstimateAvg": "808812400.00",
                "revenueEstimateLow": "807000000.00",
                "revenueEstimateHigh": "811662000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1084",
                "epsTrendCurrent": "4.4960",
                "epsTrend7daysAgo": "4.4840",
                "epsTrend30daysAgo": "4.4840",
                "epsTrend60daysAgo": "4.5020",
                "epsTrend90daysAgo": "4.5140",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.1897",
                "earningsEstimateAvg": "1.1540",
                "earningsEstimateLow": "1.1000",
                "earningsEstimateHigh": "1.2000",
                "earningsEstimateYearAgoEps": "0.9700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1897",
                "revenueEstimateAvg": "203380000.00",
                "revenueEstimateLow": "202100000.00",
                "revenueEstimateHigh": "205020000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0731",
                "epsTrendCurrent": "1.1540",
                "epsTrend7daysAgo": "1.1480",
                "epsTrend30daysAgo": "1.1520",
                "epsTrend60daysAgo": "1.1520",
                "epsTrend90daysAgo": "1.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.1305",
                "earningsEstimateAvg": "1.0960",
                "earningsEstimateLow": "1.0500",
                "earningsEstimateHigh": "1.1500",
                "earningsEstimateYearAgoEps": "0.9695",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1305",
                "revenueEstimateAvg": "196603200.00",
                "revenueEstimateLow": "195500000.00",
                "revenueEstimateHigh": "199516000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1012",
                "epsTrendCurrent": "1.0960",
                "epsTrend7daysAgo": "1.0860",
                "epsTrend30daysAgo": "1.0860",
                "epsTrend60daysAgo": "1.0975",
                "epsTrend90daysAgo": "1.0450",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.0960",
                "earningsEstimateAvg": "0.9525",
                "earningsEstimateLow": "0.8900",
                "earningsEstimateHigh": "1.0200",
                "earningsEstimateYearAgoEps": "1.0536",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0960",
                "revenueEstimateAvg": "186164750.00",
                "revenueEstimateLow": "183500000.00",
                "revenueEstimateHigh": "189459000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0627",
                "epsTrendCurrent": "0.9525",
                "epsTrend7daysAgo": "0.9525",
                "epsTrend30daysAgo": "0.9525",
                "epsTrend60daysAgo": "0.9460",
                "epsTrend90daysAgo": "0.9625",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.1952",
                "earningsEstimateAvg": "4.0275",
                "earningsEstimateLow": "4.0000",
                "earningsEstimateHigh": "4.0500",
                "earningsEstimateYearAgoEps": "5.0043",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1952",
                "revenueEstimateAvg": "733439250.00",
                "revenueEstimateLow": "731300000.00",
                "revenueEstimateHigh": "735800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0946",
                "epsTrendCurrent": "4.0275",
                "epsTrend7daysAgo": "4.0280",
                "epsTrend30daysAgo": "4.0160",
                "epsTrend60daysAgo": "3.9967",
                "epsTrend90daysAgo": "4.0217",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.1590",
                "earningsEstimateAvg": "0.9500",
                "earningsEstimateLow": "0.8500",
                "earningsEstimateHigh": "1.0000",
                "earningsEstimateYearAgoEps": "1.1300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1590",
                "revenueEstimateAvg": "182030000.00",
                "revenueEstimateLow": "179310000.00",
                "revenueEstimateHigh": "183000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0590",
                "epsTrendCurrent": "0.9500",
                "epsTrend7daysAgo": "0.9500",
                "epsTrend30daysAgo": "0.9600",
                "epsTrend60daysAgo": "0.9600",
                "epsTrend90daysAgo": "0.9500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.2660",
                "earningsEstimateAvg": "0.9400",
                "earningsEstimateLow": "0.8400",
                "earningsEstimateHigh": "1.0300",
                "earningsEstimateYearAgoEps": "1.2800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.2660",
                "revenueEstimateAvg": "179180000.00",
                "revenueEstimateLow": "176900000.00",
                "revenueEstimateHigh": "181500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.9400",
                "epsTrend7daysAgo": "0.9400",
                "epsTrend30daysAgo": "0.9400",
                "epsTrend60daysAgo": "0.9400",
                "epsTrend90daysAgo": "0.9900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.2580",
                "earningsEstimateAvg": "0.9800",
                "earningsEstimateLow": "0.8400",
                "earningsEstimateHigh": "1.1000",
                "earningsEstimateYearAgoEps": "1.3200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.2580",
                "revenueEstimateAvg": "187460000.00",
                "revenueEstimateLow": "183330000.00",
                "revenueEstimateHigh": "190800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0960",
                "epsTrendCurrent": "0.9800",
                "epsTrend7daysAgo": "0.9800",
                "epsTrend30daysAgo": "0.9900",
                "epsTrend60daysAgo": "0.9900",
                "epsTrend90daysAgo": "1.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.0080",
                "earningsEstimateAvg": "4.7900",
                "earningsEstimateLow": "4.6000",
                "earningsEstimateHigh": "4.8700",
                "earningsEstimateYearAgoEps": "4.8300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0080",
                "revenueEstimateAvg": "800130000.00",
                "revenueEstimateLow": "794850000.00",
                "revenueEstimateHigh": "808760000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0120",
                "epsTrendCurrent": "4.7900",
                "epsTrend7daysAgo": "4.7900",
                "epsTrend30daysAgo": "4.8100",
                "epsTrend60daysAgo": "4.8100",
                "epsTrend90daysAgo": "4.8100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.1850",
                "earningsEstimateAvg": "1.1000",
                "earningsEstimateLow": "0.9900",
                "earningsEstimateHigh": "1.1800",
                "earningsEstimateYearAgoEps": "1.3500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1850",
                "revenueEstimateAvg": "196860000.00",
                "revenueEstimateLow": "193000000.00",
                "revenueEstimateHigh": "202000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0420",
                "epsTrendCurrent": "1.1000",
                "epsTrend7daysAgo": "1.1000",
                "epsTrend30daysAgo": "1.1000",
                "epsTrend60daysAgo": "1.1000",
                "epsTrend90daysAgo": "1.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.0420",
                "earningsEstimateAvg": "1.1300",
                "earningsEstimateLow": "0.9700",
                "earningsEstimateHigh": "1.2200",
                "earningsEstimateYearAgoEps": "1.1800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0420",
                "revenueEstimateAvg": "196370000.00",
                "revenueEstimateLow": "186230000.00",
                "revenueEstimateHigh": "205000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0350",
                "epsTrendCurrent": "1.1300",
                "epsTrend7daysAgo": "1.1400",
                "epsTrend30daysAgo": "1.1700",
                "epsTrend60daysAgo": "1.1700",
                "epsTrend90daysAgo": "1.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.2630",
                "earningsEstimateAvg": "1.2500",
                "earningsEstimateLow": "1.1100",
                "earningsEstimateHigh": "1.3400",
                "earningsEstimateYearAgoEps": "0.9900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2630",
                "revenueEstimateAvg": "207470000.00",
                "revenueEstimateLow": "196600000.00",
                "revenueEstimateHigh": "215700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1560",
                "epsTrendCurrent": "1.2500",
                "epsTrend7daysAgo": "1.2500",
                "epsTrend30daysAgo": "1.3200",
                "epsTrend60daysAgo": "1.3200",
                "epsTrend90daysAgo": "1.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.2830",
                "earningsEstimateAvg": "4.8900",
                "earningsEstimateLow": "4.8300",
                "earningsEstimateHigh": "4.9200",
                "earningsEstimateYearAgoEps": "3.8100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2830",
                "revenueEstimateAvg": "783880000.00",
                "revenueEstimateLow": "735300000.00",
                "revenueEstimateHigh": "799000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2020",
                "epsTrendCurrent": "4.8900",
                "epsTrend7daysAgo": "4.8900",
                "epsTrend30daysAgo": "4.8900",
                "epsTrend60daysAgo": "4.8900",
                "epsTrend90daysAgo": "4.8500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.3870",
                "earningsEstimateAvg": "1.2900",
                "earningsEstimateLow": "1.2500",
                "earningsEstimateHigh": "1.3800",
                "earningsEstimateYearAgoEps": "0.9300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.3870",
                "revenueEstimateAvg": "204960000.00",
                "revenueEstimateLow": "200800000.00",
                "revenueEstimateHigh": "212500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.2900",
                "epsTrend7daysAgo": "1.2900",
                "epsTrend30daysAgo": "1.2800",
                "epsTrend60daysAgo": "1.2800",
                "epsTrend90daysAgo": "1.2400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.2060",
                "earningsEstimateAvg": "1.1700",
                "earningsEstimateLow": "1.0800",
                "earningsEstimateHigh": "1.2600",
                "earningsEstimateYearAgoEps": "0.9700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2060",
                "revenueEstimateAvg": "184120000.00",
                "revenueEstimateLow": "178000000.00",
                "revenueEstimateHigh": "189400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1470",
                "epsTrendCurrent": "1.1700",
                "epsTrend7daysAgo": "1.1700",
                "epsTrend30daysAgo": "1.1000",
                "epsTrend60daysAgo": "1.1000",
                "epsTrend90daysAgo": "0.9900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.0110",
                "earningsEstimateAvg": "0.9100",
                "earningsEstimateLow": "0.8600",
                "earningsEstimateHigh": "0.9700",
                "earningsEstimateYearAgoEps": "0.9200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0110",
                "revenueEstimateAvg": "169820000.00",
                "revenueEstimateLow": "162500000.00",
                "revenueEstimateHigh": "177600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1200",
                "epsTrendCurrent": "0.9100",
                "epsTrend7daysAgo": "0.9100",
                "epsTrend30daysAgo": "0.9200",
                "epsTrend60daysAgo": "0.9200",
                "epsTrend90daysAgo": "0.8500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.3030",
                "earningsEstimateAvg": "3.7400",
                "earningsEstimateLow": "3.6900",
                "earningsEstimateHigh": "3.7800",
                "earningsEstimateYearAgoEps": "2.8700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.3030",
                "revenueEstimateAvg": "643360000.00",
                "revenueEstimateLow": "641100000.00",
                "revenueEstimateHigh": "646100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0810",
                "epsTrendCurrent": "3.7400",
                "epsTrend7daysAgo": "3.7400",
                "epsTrend30daysAgo": "3.7400",
                "epsTrend60daysAgo": "3.7300",
                "epsTrend90daysAgo": "3.7400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.2820",
                "earningsEstimateAvg": "0.9100",
                "earningsEstimateLow": "0.8700",
                "earningsEstimateHigh": "0.9400",
                "earningsEstimateYearAgoEps": "0.7100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2820",
                "revenueEstimateAvg": "164060000.00",
                "revenueEstimateLow": "162800000.00",
                "revenueEstimateHigh": "166310000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1120",
                "epsTrendCurrent": "0.9100",
                "epsTrend7daysAgo": "0.9100",
                "epsTrend30daysAgo": "0.9000",
                "epsTrend60daysAgo": "0.8600",
                "epsTrend90daysAgo": "0.8700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.2210",
                "earningsEstimateAvg": "0.8300",
                "earningsEstimateLow": "0.7600",
                "earningsEstimateHigh": "0.9300",
                "earningsEstimateYearAgoEps": "0.6800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2210",
                "revenueEstimateAvg": "155780000.00",
                "revenueEstimateLow": "155300000.00",
                "revenueEstimateHigh": "156100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0380",
                "epsTrendCurrent": "0.8300",
                "epsTrend7daysAgo": "0.8300",
                "epsTrend30daysAgo": "0.8100",
                "epsTrend60daysAgo": "0.8100",
                "epsTrend90daysAgo": "0.8000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.3050",
                "earningsEstimateAvg": "0.7700",
                "earningsEstimateLow": "0.7400",
                "earningsEstimateHigh": "0.8100",
                "earningsEstimateYearAgoEps": "0.5900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.3050",
                "revenueEstimateAvg": "151590000.00",
                "revenueEstimateLow": "150000000.00",
                "revenueEstimateHigh": "153440000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0370",
                "epsTrendCurrent": "0.7700",
                "epsTrend7daysAgo": "0.7700",
                "epsTrend30daysAgo": "0.7700",
                "epsTrend60daysAgo": "0.7500",
                "epsTrend90daysAgo": "0.6700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-0.2130",
                "earningsEstimateAvg": "2.7400",
                "earningsEstimateLow": "2.7000",
                "earningsEstimateHigh": "2.8000",
                "earningsEstimateYearAgoEps": "3.4800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2130",
                "revenueEstimateAvg": "593980000.00",
                "revenueEstimateLow": "591500000.00",
                "revenueEstimateHigh": "596000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0410",
                "epsTrendCurrent": "2.7400",
                "epsTrend7daysAgo": "2.7400",
                "epsTrend30daysAgo": "2.7400",
                "epsTrend60daysAgo": "2.7100",
                "epsTrend90daysAgo": "2.6500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.3300",
                "earningsEstimateAvg": "0.6100",
                "earningsEstimateLow": "0.5600",
                "earningsEstimateHigh": "0.6500",
                "earningsEstimateYearAgoEps": "0.9100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.3300",
                "revenueEstimateAvg": "148080000.00",
                "revenueEstimateLow": "146300000.00",
                "revenueEstimateHigh": "150700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0490",
                "epsTrendCurrent": "0.6100",
                "epsTrend7daysAgo": "0.6100",
                "epsTrend30daysAgo": "0.6200",
                "epsTrend60daysAgo": "0.6200",
                "epsTrend90daysAgo": "0.6100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.3670",
                "earningsEstimateAvg": "0.5700",
                "earningsEstimateLow": "0.4500",
                "earningsEstimateHigh": "0.7200",
                "earningsEstimateYearAgoEps": "0.9000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.3670",
                "revenueEstimateAvg": "145430000.00",
                "revenueEstimateLow": "142000000.00",
                "revenueEstimateHigh": "147200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0690",
                "epsTrendCurrent": "0.5700",
                "epsTrend7daysAgo": "0.5700",
                "epsTrend30daysAgo": "0.5900",
                "epsTrend60daysAgo": "0.5200",
                "epsTrend90daysAgo": "0.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.1930",
                "earningsEstimateAvg": "0.6700",
                "earningsEstimateLow": "0.6300",
                "earningsEstimateHigh": "0.7400",
                "earningsEstimateYearAgoEps": "0.8300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1930",
                "revenueEstimateAvg": "146240000.00",
                "revenueEstimateLow": "141900000.00",
                "revenueEstimateHigh": "150000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0640",
                "epsTrendCurrent": "0.6700",
                "epsTrend7daysAgo": "0.6700",
                "epsTrend30daysAgo": "0.7100",
                "epsTrend60daysAgo": "0.7600",
                "epsTrend90daysAgo": "0.7600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.0390",
                "earningsEstimateAvg": "3.4700",
                "earningsEstimateLow": "3.4500",
                "earningsEstimateHigh": "3.4800",
                "earningsEstimateYearAgoEps": "3.3400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0390",
                "revenueEstimateAvg": "620590000.00",
                "revenueEstimateLow": "615100000.00",
                "revenueEstimateHigh": "625570000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0390",
                "epsTrendCurrent": "3.4700",
                "epsTrend7daysAgo": "3.4700",
                "epsTrend30daysAgo": "3.4800",
                "epsTrend60daysAgo": "3.4800",
                "epsTrend90daysAgo": "3.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.0350",
                "earningsEstimateAvg": "0.8800",
                "earningsEstimateLow": "0.8600",
                "earningsEstimateHigh": "0.9000",
                "earningsEstimateYearAgoEps": "0.8500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0350",
                "revenueEstimateAvg": "155680000.00",
                "revenueEstimateLow": "154000000.00",
                "revenueEstimateHigh": "158490000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0180",
                "epsTrendCurrent": "0.8800",
                "epsTrend7daysAgo": "0.8900",
                "epsTrend30daysAgo": "0.8800",
                "epsTrend60daysAgo": "0.8900",
                "epsTrend90daysAgo": "0.8900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-0.0330",
                "earningsEstimateAvg": "0.8700",
                "earningsEstimateLow": "0.8400",
                "earningsEstimateHigh": "0.9000",
                "earningsEstimateYearAgoEps": "0.9000",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.0330",
                "revenueEstimateAvg": "154000000.00",
                "revenueEstimateLow": "153200000.00",
                "revenueEstimateHigh": "154900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0420",
                "epsTrendCurrent": "0.8700",
                "epsTrend7daysAgo": "0.8700",
                "epsTrend30daysAgo": "0.8800",
                "epsTrend60daysAgo": "0.8800",
                "epsTrend90daysAgo": "0.8800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.0260",
                "earningsEstimateAvg": "0.8000",
                "earningsEstimateLow": "0.7800",
                "earningsEstimateHigh": "0.8200",
                "earningsEstimateYearAgoEps": "0.7800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0260",
                "revenueEstimateAvg": "152750000.00",
                "revenueEstimateLow": "151200000.00",
                "revenueEstimateHigh": "154000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0860",
                "epsTrendCurrent": "0.8000",
                "epsTrend7daysAgo": "0.8000",
                "epsTrend30daysAgo": "0.8000",
                "epsTrend60daysAgo": "0.7900",
                "epsTrend90daysAgo": "0.8400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.3520",
                "earningsEstimateAvg": "3.3400",
                "earningsEstimateLow": "3.3200",
                "earningsEstimateHigh": "3.3500",
                "earningsEstimateYearAgoEps": "2.4700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.3520",
                "revenueEstimateAvg": "598890000.00",
                "revenueEstimateLow": "596300000.00",
                "revenueEstimateHigh": "602200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1260",
                "epsTrendCurrent": "3.3400",
                "epsTrend7daysAgo": "3.3400",
                "epsTrend30daysAgo": "3.3400",
                "epsTrend60daysAgo": "3.3400",
                "epsTrend90daysAgo": "3.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.3930",
                "earningsEstimateAvg": "0.8500",
                "earningsEstimateLow": "0.8300",
                "earningsEstimateHigh": "0.8600",
                "earningsEstimateYearAgoEps": "0.6100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.3930",
                "revenueEstimateAvg": "153730000.00",
                "revenueEstimateLow": "152000000.00",
                "revenueEstimateHigh": "155300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0520",
                "epsTrendCurrent": "0.8500",
                "epsTrend7daysAgo": "0.8500",
                "epsTrend30daysAgo": "0.8500",
                "epsTrend60daysAgo": "0.8500",
                "epsTrend90daysAgo": "0.7900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.3910",
                "earningsEstimateAvg": "0.8900",
                "earningsEstimateLow": "0.8700",
                "earningsEstimateHigh": "0.9100",
                "earningsEstimateYearAgoEps": "0.6400",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.3910",
                "revenueEstimateAvg": "147440000.00",
                "revenueEstimateLow": "145900000.00",
                "revenueEstimateHigh": "148300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1940",
                "epsTrendCurrent": "0.8900",
                "epsTrend7daysAgo": "0.8900",
                "epsTrend30daysAgo": "0.8900",
                "epsTrend60daysAgo": "0.8800",
                "epsTrend90daysAgo": "0.8200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.2790",
                "earningsEstimateAvg": "0.7800",
                "earningsEstimateLow": "0.7500",
                "earningsEstimateHigh": "0.8300",
                "earningsEstimateYearAgoEps": "0.6100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.2790",
                "revenueEstimateAvg": "141370000.00",
                "revenueEstimateLow": "139600000.00",
                "revenueEstimateHigh": "143100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1900",
                "epsTrendCurrent": "0.7800",
                "epsTrend7daysAgo": "0.7900",
                "epsTrend30daysAgo": "0.7900",
                "epsTrend60daysAgo": "0.7900",
                "epsTrend90daysAgo": "0.7000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.1370",
                "earningsEstimateAvg": "2.4900",
                "earningsEstimateLow": "2.4700",
                "earningsEstimateHigh": "2.5100",
                "earningsEstimateYearAgoEps": "2.1900",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1370",
                "revenueEstimateAvg": "525220000.00",
                "revenueEstimateLow": "521750000.00",
                "revenueEstimateHigh": "529300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1640",
                "epsTrendCurrent": "2.4900",
                "epsTrend7daysAgo": "2.4900",
                "epsTrend30daysAgo": "2.4800",
                "epsTrend60daysAgo": "2.4800",
                "epsTrend90daysAgo": "2.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.0170",
                "earningsEstimateAvg": "0.5900",
                "earningsEstimateLow": "0.5600",
                "earningsEstimateHigh": "0.6400",
                "earningsEstimateYearAgoEps": "0.5800",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0170",
                "revenueEstimateAvg": "135090000.00",
                "revenueEstimateLow": "130500000.00",
                "revenueEstimateHigh": "137500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1990",
                "epsTrendCurrent": "0.5900",
                "epsTrend7daysAgo": "0.5900",
                "epsTrend30daysAgo": "0.5900",
                "epsTrend60daysAgo": "0.5900",
                "epsTrend90daysAgo": "0.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.4090",
                "earningsEstimateAvg": "0.6200",
                "earningsEstimateLow": "0.6000",
                "earningsEstimateHigh": "0.6400",
                "earningsEstimateYearAgoEps": "0.4400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.4090",
                "revenueEstimateAvg": "124910000.00",
                "revenueEstimateLow": "121000000.00",
                "revenueEstimateHigh": "131200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1270",
                "epsTrendCurrent": "0.6200",
                "epsTrend7daysAgo": "0.6200",
                "epsTrend30daysAgo": "0.6200",
                "epsTrend60daysAgo": "0.6300",
                "epsTrend90daysAgo": "0.5600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 1.29
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 4.54
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 4.11
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 5.01
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 4.85
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 3.8
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 2.87
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 3.48
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 3.31
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 2.45
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 2.19
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 1.99
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 1.72
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 1.43
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 1.29
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 1.07
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": -0.09
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": -1.26
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 1.48
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 2.46
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 2.27
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 2.06
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 1.79
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 1.44
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 1.36
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 1.18
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 1.0665
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 0.8399
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": 0.6837
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "24048630000.00",
                    "intangibleAssets": "2450000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "21061982000.00",
                    "totalStockholderEquity": "2986648000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20675647000.00",
                    "commonStock": "918000.00",
                    "capitalStock": "918000.00",
                    "retainedEarnings": "2971119000.00",
                    "otherLiab": null,
                    "goodWill": "375696000.00",
                    "otherAssets": "21588926000.00",
                    "cash": "135540000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20675647000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20177000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "155717000.00",
                    "otherStockholderEquity": "58789000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "230110000.00",
                    "longTermInvestments": "3104568000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1678140000.00",
                    "netReceivables": "94570000.00",
                    "longTermDebt": "132662000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-44178000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "181784000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23818520000.00",
                    "capitalLeaseObligations": "36581000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "386335000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24048630000.00",
                    "cashAndShortTermInvestments": "135540000.00",
                    "propertyPlantAndEquipmentGross": "123201000.00",
                    "propertyPlantAndEquipmentNet": "88464000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3119310000.00",
                    "commonStockSharesOutstanding": "67387657.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "24229575000.00",
                    "intangibleAssets": "2683000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "21304187000.00",
                    "totalStockholderEquity": "2925388000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9680509000.00",
                    "commonStock": "918000.00",
                    "capitalStock": "918000.00",
                    "retainedEarnings": "2909677000.00",
                    "otherLiab": null,
                    "goodWill": "375696000.00",
                    "otherAssets": "21774210000.00",
                    "cash": "146320000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9680509000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "62602000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "208922000.00",
                    "otherStockholderEquity": "69193000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1901536000.00",
                    "longTermInvestments": "3275380000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1658223000.00",
                    "netReceivables": "96993000.00",
                    "longTermDebt": "136718000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-54400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "553829000.00",
                    "capitalLeaseObligations": "36102000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11623678000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24229575000.00",
                    "cashAndShortTermInvestments": "1804543000.00",
                    "propertyPlantAndEquipmentGross": "250991000.00",
                    "propertyPlantAndEquipmentNet": "157868000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3062106000.00",
                    "commonStockSharesOutstanding": "67988945.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "24075644000.00",
                    "intangibleAssets": "2667000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "21173368000.00",
                    "totalStockholderEquity": "2902276000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20521149000.00",
                    "commonStock": "918000.00",
                    "capitalStock": "918000.00",
                    "retainedEarnings": "2842016000.00",
                    "otherLiab": null,
                    "goodWill": "375696000.00",
                    "otherAssets": "21621264000.00",
                    "cash": "166167000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20521149000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "193676000.00",
                    "shortTermDebt": "200721000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "359843000.00",
                    "otherStockholderEquity": "119040000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2309189000.00",
                    "longTermInvestments": "3110119000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2046967000.00",
                    "netReceivables": "96055000.00",
                    "longTermDebt": "326764000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-59698000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "302220000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21766455000.00",
                    "capitalLeaseObligations": "33079000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "652219000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24075644000.00",
                    "cashAndShortTermInvestments": "2213134000.00",
                    "propertyPlantAndEquipmentGross": "119638000.00",
                    "propertyPlantAndEquipmentNet": "119638000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3229040000.00",
                    "commonStockSharesOutstanding": "68990648.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "23723847000.00",
                    "intangibleAssets": "2888000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "20837552000.00",
                    "totalStockholderEquity": "2886295000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20006330000.00",
                    "commonStock": "918000.00",
                    "capitalStock": "918000.00",
                    "retainedEarnings": "2787608000.00",
                    "otherLiab": null,
                    "goodWill": "375696000.00",
                    "otherAssets": "21236370000.00",
                    "cash": "190011000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20006330000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "393081000.00",
                    "shortTermDebt": "422894000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "583092000.00",
                    "otherStockholderEquity": "166991000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2181187000.00",
                    "longTermInvestments": "3023796000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1894530000.00",
                    "netReceivables": "96646000.00",
                    "longTermDebt": "548788000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-69222000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "302288000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21542660000.00",
                    "capitalLeaseObligations": "34304000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "831222000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23723847000.00",
                    "cashAndShortTermInvestments": "2084541000.00",
                    "propertyPlantAndEquipmentGross": "121847000.00",
                    "propertyPlantAndEquipmentNet": "121847000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3435083000.00",
                    "commonStockSharesOutstanding": "70189000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "23205022000.00",
                    "intangibleAssets": "3101000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "20339863000.00",
                    "totalStockholderEquity": "2865159000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19817528000.00",
                    "commonStock": "916000.00",
                    "capitalStock": "916000.00",
                    "retainedEarnings": "2734004000.00",
                    "otherLiab": null,
                    "goodWill": "375696000.00",
                    "otherAssets": "23205022000.00",
                    "cash": "175027000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19817528000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "88925000.00",
                    "shortTermDebt": "95000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "263952000.00",
                    "otherStockholderEquity": "201986000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2061823000.00",
                    "longTermInvestments": "2959472000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1791041000.00",
                    "netReceivables": "95755000.00",
                    "longTermDebt": "231832000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-71747000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "297021000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21143199000.00",
                    "capitalLeaseObligations": "32120000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "522335000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23205022000.00",
                    "cashAndShortTermInvestments": "1966068000.00",
                    "propertyPlantAndEquipmentGross": "119781000.00",
                    "propertyPlantAndEquipmentNet": "119781000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3096991000.00",
                    "commonStockSharesOutstanding": "70680000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "23054681000.00",
                    "intangibleAssets": "3335000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-97779000.00",
                    "totalLiab": "20208977000.00",
                    "totalStockholderEquity": "2845704000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19686199000.00",
                    "commonStock": "916000.00",
                    "capitalStock": "916000.00",
                    "retainedEarnings": "2688353000.00",
                    "otherLiab": null,
                    "goodWill": "375696000.00",
                    "otherAssets": "23054681000.00",
                    "cash": "157167000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19686199000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "70560000.00",
                    "shortTermDebt": "10239000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "227727000.00",
                    "otherStockholderEquity": "242042000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1808516000.00",
                    "longTermInvestments": "2753521000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1553570000.00",
                    "netReceivables": "97779000.00",
                    "longTermDebt": "196876000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-85607000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "346213000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21246165000.00",
                    "capitalLeaseObligations": "30851000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "522778000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23054681000.00",
                    "cashAndShortTermInvestments": "1710737000.00",
                    "propertyPlantAndEquipmentGross": "243164000.00",
                    "propertyPlantAndEquipmentNet": "117321000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3042580000.00",
                    "commonStockSharesOutstanding": "71492000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "23274443000.00",
                    "intangibleAssets": "3590000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1464436000.00",
                    "totalLiab": "20444130000.00",
                    "totalStockholderEquity": "2830313000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19943941000.00",
                    "commonStock": "916000.00",
                    "capitalStock": "916000.00",
                    "retainedEarnings": "2632315000.00",
                    "otherLiab": null,
                    "goodWill": "375696000.00",
                    "otherAssets": "18328023000.00",
                    "cash": "182542000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19943941000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "47283000.00",
                    "shortTermDebt": "60000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "229825000.00",
                    "otherStockholderEquity": "263535000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2942472000.00",
                    "longTermInvestments": "2980411000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2664579000.00",
                    "netReceivables": "95351000.00",
                    "longTermDebt": "196919000.00",
                    "inventory": "-1434116000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-66453000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "312607000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20331971000.00",
                    "capitalLeaseObligations": "32906000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "500189000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23274443000.00",
                    "cashAndShortTermInvestments": "2847121000.00",
                    "propertyPlantAndEquipmentGross": "119701000.00",
                    "propertyPlantAndEquipmentNet": "119701000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3027232000.00",
                    "commonStockSharesOutstanding": "72032000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "23235245000.00",
                    "intangibleAssets": "3860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1238976000.00",
                    "totalLiab": "20442003000.00",
                    "totalStockholderEquity": "2793242000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19773017000.00",
                    "commonStock": "916000.00",
                    "capitalStock": "916000.00",
                    "retainedEarnings": "2589132000.00",
                    "otherLiab": null,
                    "goodWill": "375696000.00",
                    "otherAssets": null,
                    "cash": "160389000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19773017000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "176940000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "337329000.00",
                    "otherStockholderEquity": "296254000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2853166000.00",
                    "longTermInvestments": "2934665000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2593343000.00",
                    "netReceivables": "99434000.00",
                    "longTermDebt": "301974000.00",
                    "inventory": "-259823000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-93060000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "345557000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20382079000.00",
                    "capitalLeaseObligations": "35355000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "668986000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23235245000.00",
                    "cashAndShortTermInvestments": "2753732000.00",
                    "propertyPlantAndEquipmentGross": "122309000.00",
                    "propertyPlantAndEquipmentNet": "122309000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3095216000.00",
                    "commonStockSharesOutstanding": "72825000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "23404803000.00",
                    "intangibleAssets": "4131000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1310387000.00",
                    "totalLiab": "20626731000.00",
                    "totalStockholderEquity": "2778072000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19846259000.00",
                    "commonStock": "914000.00",
                    "capitalStock": "914000.00",
                    "retainedEarnings": "2547068000.00",
                    "otherLiab": null,
                    "goodWill": "375696000.00",
                    "otherAssets": null,
                    "cash": "165284000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19846259000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "270734000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "436018000.00",
                    "otherStockholderEquity": "322369000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2927039000.00",
                    "longTermInvestments": "3026110000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2663818000.00",
                    "netReceivables": "97937000.00",
                    "longTermDebt": "401693000.00",
                    "inventory": "-263221000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-92279000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "327252000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20477764000.00",
                    "capitalLeaseObligations": "34325000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "780472000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23404803000.00",
                    "cashAndShortTermInvestments": "2829102000.00",
                    "propertyPlantAndEquipmentGross": "122152000.00",
                    "propertyPlantAndEquipmentNet": "122152000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3179765000.00",
                    "commonStockSharesOutstanding": "72971000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "23081534000.00",
                    "intangibleAssets": "4461000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "965879000.00",
                    "totalLiab": "20344959000.00",
                    "totalStockholderEquity": "2736575000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19325447000.00",
                    "commonStock": "914000.00",
                    "capitalStock": "914000.00",
                    "retainedEarnings": "2500341000.00",
                    "otherLiab": null,
                    "goodWill": "375696000.00",
                    "otherAssets": "1.00",
                    "cash": "173988000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19325447000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "535732000.00",
                    "shortTermDebt": "10800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "709720000.00",
                    "otherStockholderEquity": "320736000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2531044000.00",
                    "longTermInvestments": "2615472000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2259383000.00",
                    "netReceivables": "97673000.00",
                    "longTermDebt": "674923000.00",
                    "inventory": "76315000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-85416000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "308213000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20550490000.00",
                    "capitalLeaseObligations": "34797000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1019512000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23081534000.00",
                    "cashAndShortTermInvestments": "2433371000.00",
                    "propertyPlantAndEquipmentGross": "243806000.00",
                    "propertyPlantAndEquipmentNet": "123173000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3411498000.00",
                    "commonStockSharesOutstanding": "72906000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "22844529000.00",
                    "intangibleAssets": "4725000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1285116000.00",
                    "totalLiab": "20205793000.00",
                    "totalStockholderEquity": "2638736000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19635588000.00",
                    "commonStock": "913000.00",
                    "capitalStock": "913000.00",
                    "retainedEarnings": "2442516000.00",
                    "otherLiab": null,
                    "goodWill": "375696000.00",
                    "otherAssets": "16689371000.00",
                    "cash": "145580000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19635588000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "43892000.00",
                    "shortTermDebt": "15000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "189472000.00",
                    "otherStockholderEquity": "318840000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2762607000.00",
                    "longTermInvestments": "2890511000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2526152000.00",
                    "netReceivables": "90875000.00",
                    "longTermDebt": "156510000.00",
                    "inventory": "-1285116000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-123533000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "355841000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20081922000.00",
                    "capitalLeaseObligations": "32962000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "570205000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22844529000.00",
                    "cashAndShortTermInvestments": "2671732000.00",
                    "propertyPlantAndEquipmentGross": "121619000.00",
                    "propertyPlantAndEquipmentNet": "121619000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2795246000.00",
                    "commonStockSharesOutstanding": "72890000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "23028438000.00",
                    "intangibleAssets": "4992000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1576907000.00",
                    "totalLiab": "20425767000.00",
                    "totalStockholderEquity": "2602671000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19097003000.00",
                    "commonStock": "913000.00",
                    "capitalStock": "913000.00",
                    "retainedEarnings": "2384817000.00",
                    "otherLiab": "283319000.00",
                    "goodWill": "375696000.00",
                    "otherAssets": "16325106000.00",
                    "cash": "187886000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19097003000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "802548000.00",
                    "shortTermDebt": "4364000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "990434000.00",
                    "otherStockholderEquity": "315990000.00",
                    "propertyPlantEquipment": "92090000.00",
                    "totalCurrentAssets": "3055797000.00",
                    "longTermInvestments": "3143358000.00",
                    "netTangibleAssets": "2221983000.00",
                    "shortTermInvestments": "2781700000.00",
                    "netReceivables": "86211000.00",
                    "longTermDebt": "956564000.00",
                    "inventory": "-1576907000.00",
                    "accountsPayable": "19097003000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-99049000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "913000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2384817000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "318618000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19972641000.00",
                    "capitalLeaseObligations": "33870000.00",
                    "longTermDebtTotal": "119136000.00",
                    "nonCurrentLiabilitiesOther": "1205264000.00",
                    "nonCurrentLiabilitiesTotal": "1328764000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "983233000.00",
                    "liabilitiesAndStockholdersEquity": "23028438000.00",
                    "cashAndShortTermInvestments": "2969586000.00",
                    "propertyPlantAndEquipmentGross": "123489000.00",
                    "propertyPlantAndEquipmentNet": "123489000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "956564000.00",
                    "commonStockSharesOutstanding": "72754000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "22031601000.00",
                    "intangibleAssets": "5564000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1226364000.00",
                    "totalLiab": "19489262000.00",
                    "totalStockholderEquity": "2542339000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18648872000.00",
                    "commonStock": "911000.00",
                    "capitalStock": "911000.00",
                    "retainedEarnings": "2316258000.00",
                    "otherLiab": "299627000.00",
                    "goodWill": "375696000.00",
                    "otherAssets": "16004213000.00",
                    "cash": "252048000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18648872000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "282168000.00",
                    "shortTermDebt": "6547000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "534216000.00",
                    "otherStockholderEquity": "316247000.00",
                    "propertyPlantEquipment": "93204000.00",
                    "totalCurrentAssets": "2757000000.00",
                    "longTermInvestments": "2766018000.00",
                    "netTangibleAssets": "2161079000.00",
                    "shortTermInvestments": "2422532000.00",
                    "netReceivables": "82420000.00",
                    "longTermDebt": "501617000.00",
                    "inventory": "-1226364000.00",
                    "accountsPayable": "18648872000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-91077000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "911000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2316258000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "260162000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19274601000.00",
                    "capitalLeaseObligations": "32599000.00",
                    "longTermDebtTotal": "119136000.00",
                    "nonCurrentLiabilitiesOther": "714707000.00",
                    "nonCurrentLiabilitiesTotal": "840390000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "983534000.00",
                    "liabilitiesAndStockholdersEquity": "22031601000.00",
                    "cashAndShortTermInvestments": "2674580000.00",
                    "propertyPlantAndEquipmentGross": "123110000.00",
                    "propertyPlantAndEquipmentNet": "123110000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "501617000.00",
                    "commonStockSharesOutstanding": "72900000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "21985753000.00",
                    "intangibleAssets": "5757000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1267969000.00",
                    "totalLiab": "19511713000.00",
                    "totalStockholderEquity": "2474040000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18505279000.00",
                    "commonStock": "911000.00",
                    "capitalStock": "911000.00",
                    "retainedEarnings": "2244856000.00",
                    "otherLiab": "306089000.00",
                    "goodWill": "375696000.00",
                    "otherAssets": "16947316000.00",
                    "cash": "195440000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18505279000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "463814000.00",
                    "shortTermDebt": "10833000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "659254000.00",
                    "otherStockholderEquity": "330569000.00",
                    "propertyPlantEquipment": "124403000.00",
                    "totalCurrentAssets": "2709947000.00",
                    "longTermInvestments": "1822634000.00",
                    "netTangibleAssets": "2092587000.00",
                    "shortTermInvestments": "2432079000.00",
                    "netReceivables": "82428000.00",
                    "longTermDebt": "626736000.00",
                    "inventory": "-1267969000.00",
                    "accountsPayable": "18505279000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-102295000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "274341000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19229798000.00",
                    "capitalLeaseObligations": "32518000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "968657000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21985753000.00",
                    "cashAndShortTermInvestments": "2627519000.00",
                    "propertyPlantAndEquipmentGross": "124403000.00",
                    "propertyPlantAndEquipmentNet": "124403000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "626736000.00",
                    "commonStockSharesOutstanding": "73467000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "21890131000.00",
                    "intangibleAssets": "6948000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1345488000.00",
                    "totalLiab": "19470572000.00",
                    "totalStockholderEquity": "2419559000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18575751000.00",
                    "commonStock": "911000.00",
                    "capitalStock": "911000.00",
                    "retainedEarnings": "2172098000.00",
                    "otherLiab": "352204000.00",
                    "goodWill": "375696000.00",
                    "otherAssets": "16868483000.00",
                    "cash": "200051000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18575751000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "216531000.00",
                    "shortTermDebt": "356064000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "416582000.00",
                    "otherStockholderEquity": "359424000.00",
                    "propertyPlantEquipment": "127098000.00",
                    "totalCurrentAssets": "2748933000.00",
                    "longTermInvestments": "1762973000.00",
                    "netTangibleAssets": "2036915000.00",
                    "shortTermInvestments": "2477705000.00",
                    "netReceivables": "71177000.00",
                    "longTermDebt": "501787000.00",
                    "inventory": "-1345488000.00",
                    "accountsPayable": "18575751000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-112874000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "911000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2172098000.00",
                    "treasuryStock": "-619009000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "331844000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19141198000.00",
                    "capitalLeaseObligations": "33931000.00",
                    "longTermDebtTotal": "119136000.00",
                    "nonCurrentLiabilitiesOther": "768786000.00",
                    "nonCurrentLiabilitiesTotal": "894821000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "978433000.00",
                    "liabilitiesAndStockholdersEquity": "21890131000.00",
                    "cashAndShortTermInvestments": "2677756000.00",
                    "propertyPlantAndEquipmentGross": "127098000.00",
                    "propertyPlantAndEquipmentNet": "127098000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "501787000.00",
                    "commonStockSharesOutstanding": "73444000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "21235553000.00",
                    "intangibleAssets": "7231000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1234571000.00",
                    "totalLiab": "18804021000.00",
                    "totalStockholderEquity": "2431532000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18287327000.00",
                    "commonStock": "910000.00",
                    "capitalStock": "910000.00",
                    "retainedEarnings": "2098122000.00",
                    "otherLiab": "232418000.00",
                    "goodWill": "375696000.00",
                    "otherAssets": "17924204000.00",
                    "cash": "141734000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18287327000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10756000.00",
                    "shortTermDebt": "12650000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "152490000.00",
                    "otherStockholderEquity": "403828000.00",
                    "propertyPlantEquipment": "129448000.00",
                    "totalCurrentAssets": "2450472000.00",
                    "longTermInvestments": "1583073000.00",
                    "netTangibleAssets": "2048605000.00",
                    "shortTermInvestments": "2246799000.00",
                    "netReceivables": "61939000.00",
                    "longTermDebt": "236455000.00",
                    "inventory": "-1294557000.00",
                    "accountsPayable": "18287327000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-71328000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "910000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2098122000.00",
                    "treasuryStock": "-572719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "290628000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18785081000.00",
                    "capitalLeaseObligations": "35171000.00",
                    "longTermDebtTotal": "119136000.00",
                    "nonCurrentLiabilitiesOther": "384908000.00",
                    "nonCurrentLiabilitiesTotal": "516694000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "976547000.00",
                    "liabilitiesAndStockholdersEquity": "21235553000.00",
                    "cashAndShortTermInvestments": "2388533000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "129448000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "236455000.00",
                    "commonStockSharesOutstanding": "75270000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "20866570000.00",
                    "intangibleAssets": "7512000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1328960000.00",
                    "totalLiab": "18444340000.00",
                    "totalStockholderEquity": "2422230000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18060261000.00",
                    "commonStock": "909000.00",
                    "capitalStock": "909000.00",
                    "retainedEarnings": "2034681000.00",
                    "otherLiab": "179679000.00",
                    "goodWill": "375706000.00",
                    "otherAssets": "16278120000.00",
                    "cash": "138979000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18060261000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-60468000.00",
                    "shortTermDebt": "11195000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "78511000.00",
                    "otherStockholderEquity": "432617000.00",
                    "propertyPlantEquipment": "130840000.00",
                    "totalCurrentAssets": "2537681000.00",
                    "longTermInvestments": "1536711000.00",
                    "netTangibleAssets": "2039012000.00",
                    "shortTermInvestments": "2338646000.00",
                    "netReceivables": "60056000.00",
                    "longTermDebt": "162244000.00",
                    "inventory": "-1328960000.00",
                    "accountsPayable": "18060261000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-45977000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "909000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2034681000.00",
                    "treasuryStock": "-542131000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "249769000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18328889000.00",
                    "capitalLeaseObligations": "35403000.00",
                    "longTermDebtTotal": "119136000.00",
                    "nonCurrentLiabilitiesOther": "258190000.00",
                    "nonCurrentLiabilitiesTotal": "384079000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "974748000.00",
                    "liabilitiesAndStockholdersEquity": "20866570000.00",
                    "cashAndShortTermInvestments": "2477625000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "130840000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "162244000.00",
                    "commonStockSharesOutstanding": "75719000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "20886723000.00",
                    "intangibleAssets": "4627000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2560278000.00",
                    "totalLiab": "18440473000.00",
                    "totalStockholderEquity": "2446250000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18058842000.00",
                    "commonStock": "909000.00",
                    "capitalStock": "909000.00",
                    "retainedEarnings": "1985168000.00",
                    "otherLiab": "180544000.00",
                    "goodWill": "372189000.00",
                    "otherAssets": "15299825000.00",
                    "cash": "134141000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18058842000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "58834000.00",
                    "shortTermDebt": "9438000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "192975000.00",
                    "otherStockholderEquity": "463239000.00",
                    "propertyPlantEquipment": "127236000.00",
                    "totalCurrentAssets": "3634007000.00",
                    "longTermInvestments": "1448839000.00",
                    "netTangibleAssets": "2069434000.00",
                    "shortTermInvestments": "3442872000.00",
                    "netReceivables": "56994000.00",
                    "longTermDebt": "162281000.00",
                    "inventory": "-2560278000.00",
                    "accountsPayable": "18058842000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3065000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "909000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1985168000.00",
                    "treasuryStock": "-509235000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "225133000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17252716000.00",
                    "capitalLeaseObligations": "30694000.00",
                    "longTermDebtTotal": "119136000.00",
                    "nonCurrentLiabilitiesOther": "254382000.00",
                    "nonCurrentLiabilitiesTotal": "381630000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "972474000.00",
                    "liabilitiesAndStockholdersEquity": "20886723000.00",
                    "cashAndShortTermInvestments": "3577013000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "127236000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "162281000.00",
                    "commonStockSharesOutstanding": "76915000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "19860440000.00",
                    "intangibleAssets": "4831000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1899442000.00",
                    "totalLiab": "17397149000.00",
                    "totalStockholderEquity": "2463291000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17006870000.00",
                    "commonStock": "909000.00",
                    "capitalStock": "909000.00",
                    "retainedEarnings": "1935831000.00",
                    "otherLiab": "182733000.00",
                    "goodWill": "372189000.00",
                    "otherAssets": "16060041000.00",
                    "cash": "156287000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17006870000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "38074000.00",
                    "shortTermDebt": "32028000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "194361000.00",
                    "otherStockholderEquity": "526919000.00",
                    "propertyPlantEquipment": "129523000.00",
                    "totalCurrentAssets": "2960222000.00",
                    "longTermInvestments": "1412850000.00",
                    "netTangibleAssets": "2086271000.00",
                    "shortTermInvestments": "2747091000.00",
                    "netReceivables": "56844000.00",
                    "longTermDebt": "162333000.00",
                    "inventory": "-2978658000.00",
                    "accountsPayable": "17006870000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-368000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "909000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1935831000.00",
                    "treasuryStock": "-442800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "219040000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16900218000.00",
                    "capitalLeaseObligations": "32028000.00",
                    "longTermDebtTotal": "119136000.00",
                    "nonCurrentLiabilitiesOther": "257958000.00",
                    "nonCurrentLiabilitiesTotal": "390279000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "969719000.00",
                    "liabilitiesAndStockholdersEquity": "19860440000.00",
                    "cashAndShortTermInvestments": "2903378000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "129523000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "162333000.00",
                    "commonStockSharesOutstanding": "78153000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "19348362000.00",
                    "intangibleAssets": "5041000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14748244000.00",
                    "totalLiab": "16896005000.00",
                    "totalStockholderEquity": "2452357000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16537513000.00",
                    "commonStock": "908000.00",
                    "capitalStock": "908000.00",
                    "retainedEarnings": "1887571000.00",
                    "otherLiab": "154354000.00",
                    "goodWill": "372189000.00",
                    "otherAssets": "19348362000.00",
                    "cash": "133507000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16537513000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "63072000.00",
                    "shortTermDebt": "34194000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "196579000.00",
                    "otherStockholderEquity": "561506000.00",
                    "propertyPlantEquipment": "132227000.00",
                    "totalCurrentAssets": "2781200000.00",
                    "longTermInvestments": "1309461000.00",
                    "netTangibleAssets": "2075127000.00",
                    "shortTermInvestments": "2591601000.00",
                    "netReceivables": "56092000.00",
                    "longTermDebt": "162385000.00",
                    "inventory": "4871000.00",
                    "accountsPayable": "16537512000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2372000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "908000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1887571000.00",
                    "treasuryStock": "-405660000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "198191000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16567162000.00",
                    "capitalLeaseObligations": "34194000.00",
                    "longTermDebtTotal": "119136000.00",
                    "nonCurrentLiabilitiesOther": "231796000.00",
                    "nonCurrentLiabilitiesTotal": "358492000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "967166000.00",
                    "liabilitiesAndStockholdersEquity": "19348362000.00",
                    "cashAndShortTermInvestments": "2725108000.00",
                    "propertyPlantAndEquipmentGross": "132227000.00",
                    "propertyPlantAndEquipmentNet": "132227000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "162385000.00",
                    "commonStockSharesOutstanding": "79419000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "19220812000.00",
                    "intangibleAssets": "5249000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14770538000.00",
                    "totalLiab": "16766900000.00",
                    "totalStockholderEquity": "2453912000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16353633000.00",
                    "commonStock": "907000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1837261000.00",
                    "otherLiab": "153320000.00",
                    "goodWill": "372189000.00",
                    "otherAssets": "-9377000.00",
                    "cash": "141885000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16353633000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "111387000.00",
                    "shortTermDebt": "35803000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "253272000.00",
                    "otherStockholderEquity": "623435000.00",
                    "propertyPlantEquipment": "101864000.00",
                    "totalCurrentAssets": "2721356000.00",
                    "longTermInvestments": "16406556000.00",
                    "netTangibleAssets": "2085851000.00",
                    "shortTermInvestments": "2521255000.00",
                    "netReceivables": "58216000.00",
                    "longTermDebt": "119136000.00",
                    "inventory": "4918000.00",
                    "accountsPayable": "16353633000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1686000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "907000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1837261000.00",
                    "treasuryStock": "-342131000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-114559000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16508833000.00",
                    "capitalLeaseObligations": "35803000.00",
                    "longTermDebtTotal": "119136000.00",
                    "nonCurrentLiabilitiesOther": "290006000.00",
                    "nonCurrentLiabilitiesTotal": "413267000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "965566000.00",
                    "liabilitiesAndStockholdersEquity": "19220812000.00",
                    "cashAndShortTermInvestments": "2663140000.00",
                    "propertyPlantAndEquipmentGross": "134791000.00",
                    "propertyPlantAndEquipmentNet": "134791000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "217469000.00",
                    "commonStockSharesOutstanding": "79832000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "19043134000.00",
                    "intangibleAssets": "5434000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14645624000.00",
                    "totalLiab": "16624990000.00",
                    "totalStockholderEquity": "2418144000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16109401000.00",
                    "commonStock": "906000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1789325000.00",
                    "otherLiab": "175502000.00",
                    "goodWill": "372189000.00",
                    "otherAssets": "19043134000.00",
                    "cash": "138616000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16109401000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "187718000.00",
                    "shortTermDebt": "119136000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "326334000.00",
                    "otherStockholderEquity": "622603000.00",
                    "propertyPlantEquipment": "102998000.00",
                    "totalCurrentAssets": "2516660000.00",
                    "longTermInvestments": "16511914000.00",
                    "netTangibleAssets": "2040521000.00",
                    "shortTermInvestments": "2319012000.00",
                    "netReceivables": "59032000.00",
                    "longTermDebt": "119136000.00",
                    "inventory": "4918000.00",
                    "accountsPayable": "16109401000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5310000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "906000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1789325000.00",
                    "treasuryStock": "-342131000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-102206000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16526474000.00",
                    "capitalLeaseObligations": "33484000.00",
                    "longTermDebtTotal": "119136000.00",
                    "nonCurrentLiabilitiesOther": "382700000.00",
                    "nonCurrentLiabilitiesTotal": "515589000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "964734000.00",
                    "liabilitiesAndStockholdersEquity": "19043134000.00",
                    "cashAndShortTermInvestments": "2457628000.00",
                    "propertyPlantAndEquipmentGross": "133917000.00",
                    "propertyPlantAndEquipmentNet": "133917000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2710994000.00",
                    "commonStockSharesOutstanding": "79834000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "19018238000.00",
                    "intangibleAssets": "5631000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14504164000.00",
                    "totalLiab": "16643515000.00",
                    "totalStockholderEquity": "2374723000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16034248000.00",
                    "commonStock": "904000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1743106000.00",
                    "otherLiab": "186662000.00",
                    "goodWill": "372189000.00",
                    "otherAssets": "19018238000.00",
                    "cash": "128896000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16034248000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "279144000.00",
                    "shortTermDebt": "35116000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "408040000.00",
                    "otherStockholderEquity": "624324000.00",
                    "propertyPlantEquipment": "103438000.00",
                    "totalCurrentAssets": "2571708000.00",
                    "longTermInvestments": "16462979000.00",
                    "netTangibleAssets": "1996903000.00",
                    "shortTermInvestments": "2385710000.00",
                    "netReceivables": "57102000.00",
                    "longTermDebt": "119136000.00",
                    "inventory": "4918000.00",
                    "accountsPayable": "16034248000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6389000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "904000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1743106000.00",
                    "treasuryStock": "-331418000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-122748000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16446530000.00",
                    "capitalLeaseObligations": "35116000.00",
                    "longTermDebtTotal": "119136000.00",
                    "nonCurrentLiabilitiesOther": "477158000.00",
                    "nonCurrentLiabilitiesTotal": "609267000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "955742000.00",
                    "liabilitiesAndStockholdersEquity": "19018238000.00",
                    "cashAndShortTermInvestments": "2514606000.00",
                    "propertyPlantAndEquipmentGross": "136029000.00",
                    "propertyPlantAndEquipmentNet": "136029000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2747647000.00",
                    "commonStockSharesOutstanding": "79764000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "19267037000.00",
                    "intangibleAssets": "6030000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14485588000.00",
                    "totalLiab": "16924589000.00",
                    "totalStockholderEquity": "2342448000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16281904000.00",
                    "commonStock": "903000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1710994000.00",
                    "otherLiab": "213546000.00",
                    "goodWill": "372189000.00",
                    "otherAssets": "19267037000.00",
                    "cash": "148700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16281904000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "269243000.00",
                    "shortTermDebt": "36408000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "417943000.00",
                    "otherStockholderEquity": "622198000.00",
                    "propertyPlantEquipment": "104165000.00",
                    "totalCurrentAssets": "2774129000.00",
                    "longTermInvestments": "16580198000.00",
                    "netTangibleAssets": "1964229000.00",
                    "shortTermInvestments": "2571103000.00",
                    "netReceivables": "54326000.00",
                    "longTermDebt": "119136000.00",
                    "inventory": "7318000.00",
                    "accountsPayable": "16281904000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8353000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "903000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1710994000.00",
                    "treasuryStock": "-331418000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-122453000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16492908000.00",
                    "capitalLeaseObligations": "36408000.00",
                    "longTermDebtTotal": "119136000.00",
                    "nonCurrentLiabilitiesOther": "512884000.00",
                    "nonCurrentLiabilitiesTotal": "642685000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "953616000.00",
                    "liabilitiesAndStockholdersEquity": "19267037000.00",
                    "cashAndShortTermInvestments": "2719803000.00",
                    "propertyPlantAndEquipmentGross": "138382000.00",
                    "propertyPlantAndEquipmentNet": "138382000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2723983000.00",
                    "commonStockSharesOutstanding": "79682000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "18296459000.00",
                    "intangibleAssets": "6187000.00",
                    "earningAssets": "1396388000.00",
                    "otherCurrentAssets": "14204958000.00",
                    "totalLiab": "15983422000.00",
                    "totalStockholderEquity": "2313037000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15090150000.00",
                    "commonStock": "902000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1681345000.00",
                    "otherLiab": "193081000.00",
                    "goodWill": "372189000.00",
                    "otherAssets": "18296459000.00",
                    "cash": "136350000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15103048000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "554455000.00",
                    "shortTermDebt": "12898000.00",
                    "shortLongTermDebt": "12898000.00",
                    "shortLongTermDebtTotal": "690805000.00",
                    "otherStockholderEquity": "620913000.00",
                    "propertyPlantEquipment": "103481000.00",
                    "totalCurrentAssets": "1908299000.00",
                    "longTermInvestments": "16740835000.00",
                    "netTangibleAssets": "1934661000.00",
                    "shortTermInvestments": "1718839000.00",
                    "netReceivables": "53110000.00",
                    "longTermDebt": "119136000.00",
                    "inventory": "9048000.00",
                    "accountsPayable": "15090150000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9877000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "902000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1681345000.00",
                    "treasuryStock": "-331418000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-120170000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16388160000.00",
                    "capitalLeaseObligations": "34790000.00",
                    "longTermDebtTotal": "119136000.00",
                    "nonCurrentLiabilitiesOther": "756063000.00",
                    "nonCurrentLiabilitiesTotal": "880374000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "952331000.00",
                    "liabilitiesAndStockholdersEquity": "18296459000.00",
                    "cashAndShortTermInvestments": "1855189000.00",
                    "propertyPlantAndEquipmentGross": "136224000.00",
                    "propertyPlantAndEquipmentNet": "136224000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2969052000.00",
                    "commonStockSharesOutstanding": "79830000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "18096620000.00",
                    "intangibleAssets": "6296000.00",
                    "earningAssets": "1508631000.00",
                    "otherCurrentAssets": "13689741000.00",
                    "totalLiab": "15802337000.00",
                    "totalStockholderEquity": "2294283000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14692308000.00",
                    "commonStock": "900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1659153000.00",
                    "otherLiab": "215730000.00",
                    "goodWill": "372189000.00",
                    "otherAssets": "2476000.00",
                    "cash": "177240000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14717991000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "699974000.00",
                    "shortTermDebt": "25683000.00",
                    "shortLongTermDebt": "25683000.00",
                    "shortLongTermDebtTotal": "879714000.00",
                    "otherStockholderEquity": "631928000.00",
                    "propertyPlantEquipment": "104239000.00",
                    "totalCurrentAssets": "2099161000.00",
                    "longTermInvestments": "16403473000.00",
                    "netTangibleAssets": "1915798000.00",
                    "shortTermInvestments": "1868380000.00",
                    "netReceivables": "53541000.00",
                    "longTermDebt": "119136000.00",
                    "inventory": "1000.00",
                    "accountsPayable": "14692308000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2302000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1659153000.00",
                    "treasuryStock": "-318538000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-118729000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15994983000.00",
                    "capitalLeaseObligations": "35873000.00",
                    "longTermDebtTotal": "119136000.00",
                    "nonCurrentLiabilitiesOther": "952040000.00",
                    "nonCurrentLiabilitiesTotal": "1081870000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "950466000.00",
                    "liabilitiesAndStockholdersEquity": "18096620000.00",
                    "cashAndShortTermInvestments": "2045620000.00",
                    "propertyPlantAndEquipmentGross": "138229000.00",
                    "propertyPlantAndEquipmentNet": "138229000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80002000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "18004966000.00",
                    "intangibleAssets": "6821000.00",
                    "earningAssets": "1526831000.00",
                    "otherCurrentAssets": "13400468000.00",
                    "totalLiab": "15759072000.00",
                    "totalStockholderEquity": "2245894000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14658269000.00",
                    "commonStock": "900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1616485000.00",
                    "otherLiab": "258570000.00",
                    "goodWill": "372189000.00",
                    "otherAssets": "20304543000.00",
                    "cash": "257189000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14677019000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "570106000.00",
                    "shortTermDebt": "18750000.00",
                    "shortLongTermDebt": "18750000.00",
                    "shortLongTermDebtTotal": "827295000.00",
                    "otherStockholderEquity": "629342000.00",
                    "propertyPlantEquipment": "103820000.00",
                    "totalCurrentAssets": "2304921000.00",
                    "longTermInvestments": "16065781000.00",
                    "netTangibleAssets": "1866884000.00",
                    "shortTermInvestments": "1995395000.00",
                    "netReceivables": "52337000.00",
                    "longTermDebt": "160386000.00",
                    "inventory": "11329000.00",
                    "accountsPayable": "14658269000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-833000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1616485000.00",
                    "treasuryStock": "-318538000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-132366000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15700045000.00",
                    "capitalLeaseObligations": "36142000.00",
                    "longTermDebtTotal": "160386000.00",
                    "nonCurrentLiabilitiesOther": "927914000.00",
                    "nonCurrentLiabilitiesTotal": "1082053000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "947880000.00",
                    "liabilitiesAndStockholdersEquity": "18004966000.00",
                    "cashAndShortTermInvestments": "2252584000.00",
                    "propertyPlantAndEquipmentGross": "138338000.00",
                    "propertyPlantAndEquipmentNet": "138338000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79994000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "17606006000.00",
                    "intangibleAssets": "6782000.00",
                    "earningAssets": "1530948000.00",
                    "otherCurrentAssets": "13197088000.00",
                    "totalLiab": "15406709000.00",
                    "totalStockholderEquity": "2199297000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14362922000.00",
                    "commonStock": "900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1568351000.00",
                    "otherLiab": "244856000.00",
                    "goodWill": "372189000.00",
                    "otherAssets": "19929903000.00",
                    "cash": "206123000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14362922000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "582316000.00",
                    "shortTermDebt": "37858000.00",
                    "shortLongTermDebt": "218750000.00",
                    "shortLongTermDebtTotal": "788439000.00",
                    "otherStockholderEquity": "631404000.00",
                    "propertyPlantEquipment": "102919000.00",
                    "totalCurrentAssets": "2085021000.00",
                    "longTermInvestments": "15941028000.00",
                    "netTangibleAssets": "1820326000.00",
                    "shortTermInvestments": "1823187000.00",
                    "netReceivables": "55711000.00",
                    "longTermDebt": "169761000.00",
                    "inventory": "11329000.00",
                    "accountsPayable": "14362922000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1358000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1568351000.00",
                    "treasuryStock": "-313846000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-102182000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15520985000.00",
                    "capitalLeaseObligations": "37858000.00",
                    "longTermDebtTotal": "169761000.00",
                    "nonCurrentLiabilitiesOther": "864410000.00",
                    "nonCurrentLiabilitiesTotal": "1043787000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "945250000.00",
                    "liabilitiesAndStockholdersEquity": "17606006000.00",
                    "cashAndShortTermInvestments": "2029310000.00",
                    "propertyPlantAndEquipmentGross": "139434000.00",
                    "propertyPlantAndEquipmentNet": "139434000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80303000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "17119092000.00",
                    "intangibleAssets": "6874000.00",
                    "earningAssets": "1376416000.00",
                    "otherCurrentAssets": "13070068000.00",
                    "totalLiab": "14955763000.00",
                    "totalStockholderEquity": "2163329000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14086364000.00",
                    "commonStock": "899000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1520861000.00",
                    "otherLiab": "185284000.00",
                    "goodWill": "372189000.00",
                    "otherAssets": "19264928000.00",
                    "cash": "194928000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14105114000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "468491000.00",
                    "shortTermDebt": "18750000.00",
                    "shortLongTermDebt": "18750000.00",
                    "shortLongTermDebtTotal": "663419000.00",
                    "otherStockholderEquity": "652000000.00",
                    "propertyPlantEquipment": "103237000.00",
                    "totalCurrentAssets": "1903188000.00",
                    "longTermInvestments": "15463171000.00",
                    "netTangibleAssets": "1784266000.00",
                    "shortTermInvestments": "1653305000.00",
                    "netReceivables": "54955000.00",
                    "longTermDebt": "174448000.00",
                    "inventory": "12522000.00",
                    "accountsPayable": "14086364000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10431000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "899000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1520861000.00",
                    "treasuryStock": "-290838000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-59228000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15215904000.00",
                    "capitalLeaseObligations": "39534000.00",
                    "longTermDebtTotal": "174448000.00",
                    "nonCurrentLiabilitiesOther": "674899000.00",
                    "nonCurrentLiabilitiesTotal": "850649000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "942838000.00",
                    "liabilitiesAndStockholdersEquity": "17119092000.00",
                    "cashAndShortTermInvestments": "1848233000.00",
                    "propertyPlantAndEquipmentGross": "141828000.00",
                    "propertyPlantAndEquipmentNet": "141828000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80703000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "16785760000.00",
                    "intangibleAssets": "7194000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12857375000.00",
                    "totalLiab": "14663602000.00",
                    "totalStockholderEquity": "2122158000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13702340000.00",
                    "commonStock": "898000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1479149000.00",
                    "otherLiab": "199313000.00",
                    "goodWill": "372189000.00",
                    "otherAssets": "1023000.00",
                    "cash": "225333000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13702340000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "511413000.00",
                    "shortTermDebt": "18750000.00",
                    "shortLongTermDebt": "328750000.00",
                    "shortLongTermDebtTotal": "736746000.00",
                    "otherStockholderEquity": "659825000.00",
                    "propertyPlantEquipment": "103189000.00",
                    "totalCurrentAssets": "1894449000.00",
                    "longTermInvestments": "15114341000.00",
                    "netTangibleAssets": "1742483000.00",
                    "shortTermInvestments": "1617466000.00",
                    "netReceivables": "51650000.00",
                    "longTermDebt": "189448000.00",
                    "inventory": "12674000.00",
                    "accountsPayable": "13702340000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18006000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "898000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1479149000.00",
                    "treasuryStock": "-282237000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-54682000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14890288000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "189448000.00",
                    "nonCurrentLiabilitiesOther": "748374000.00",
                    "nonCurrentLiabilitiesTotal": "960531000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "942062000.00",
                    "liabilitiesAndStockholdersEquity": "16785760000.00",
                    "cashAndShortTermInvestments": "1842799000.00",
                    "propertyPlantAndEquipmentGross": "103189000.00",
                    "propertyPlantAndEquipmentNet": "103189000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81122000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "16461722000.00",
                    "intangibleAssets": "7391000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12461770000.00",
                    "totalLiab": "14344947000.00",
                    "totalStockholderEquity": "2116775000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "13581078000.00",
                    "commonStock": "896000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1439450000.00",
                    "otherLiab": "225347000.00",
                    "goodWill": "372189000.00",
                    "otherAssets": "18546306000.00",
                    "cash": "204178000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13581078000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "322290000.00",
                    "shortTermDebt": "10454000.00",
                    "shortLongTermDebt": "23750000.00",
                    "shortLongTermDebtTotal": "526468000.00",
                    "otherStockholderEquity": "700212000.00",
                    "propertyPlantEquipment": "102565000.00",
                    "totalCurrentAssets": "1915368000.00",
                    "longTermInvestments": "14805163000.00",
                    "netTangibleAssets": "1737195000.00",
                    "shortTermInvestments": "1660899000.00",
                    "netReceivables": "50291000.00",
                    "longTermDebt": "194136000.00",
                    "inventory": "8741000.00",
                    "accountsPayable": "13581078000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-23783000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "896000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1439450000.00",
                    "treasuryStock": "-239589000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-73130000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14546354000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "194136000.00",
                    "nonCurrentLiabilitiesOther": "559279000.00",
                    "nonCurrentLiabilitiesTotal": "763869000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "939801000.00",
                    "liabilitiesAndStockholdersEquity": "16461722000.00",
                    "cashAndShortTermInvestments": "1865077000.00",
                    "propertyPlantAndEquipmentGross": "102565000.00",
                    "propertyPlantAndEquipmentNet": "102565000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81855000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "16197746000.00",
                    "intangibleAssets": "7462000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11979868000.00",
                    "totalLiab": "14132913000.00",
                    "totalStockholderEquity": "2064833000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "13104546000.00",
                    "commonStock": "895000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1389224000.00",
                    "otherLiab": "262400000.00",
                    "goodWill": "372189000.00",
                    "otherAssets": "18487356000.00",
                    "cash": "195392000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13154546000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "546126000.00",
                    "shortTermDebt": "50000000.00",
                    "shortLongTermDebt": "304688000.00",
                    "shortLongTermDebtTotal": "741518000.00",
                    "otherStockholderEquity": "697635000.00",
                    "propertyPlantEquipment": "102415000.00",
                    "totalCurrentAssets": "1928268000.00",
                    "longTermInvestments": "14699539000.00",
                    "netTangibleAssets": "1685182000.00",
                    "shortTermInvestments": "1684698000.00",
                    "netReceivables": "48178000.00",
                    "longTermDebt": "194136000.00",
                    "inventory": "8220000.00",
                    "accountsPayable": "13104546000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-22921000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "895000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1389224000.00",
                    "treasuryStock": "-239589000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-76237000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14269478000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "194136000.00",
                    "nonCurrentLiabilitiesOther": "811865000.00",
                    "nonCurrentLiabilitiesTotal": "978367000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "937224000.00",
                    "liabilitiesAndStockholdersEquity": "16197746000.00",
                    "cashAndShortTermInvestments": "1880090000.00",
                    "propertyPlantAndEquipmentGross": "102415000.00",
                    "propertyPlantAndEquipmentNet": "102415000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81775000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "15882337000.00",
                    "intangibleAssets": "7803000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11853164000.00",
                    "totalLiab": "13874731000.00",
                    "totalStockholderEquity": "2007606000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "13012251000.00",
                    "commonStock": "894000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1335058000.00",
                    "otherLiab": "223724000.00",
                    "goodWill": "372189000.00",
                    "otherAssets": "17901294000.00",
                    "cash": "199713000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13112251000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "436857000.00",
                    "shortTermDebt": "100000000.00",
                    "shortLongTermDebt": "129688000.00",
                    "shortLongTermDebtTotal": "636570000.00",
                    "otherStockholderEquity": "694746000.00",
                    "propertyPlantEquipment": "101926000.00",
                    "totalCurrentAssets": "2010216000.00",
                    "longTermInvestments": "14130271000.00",
                    "netTangibleAssets": "1629800000.00",
                    "shortTermInvestments": "1771246000.00",
                    "netReceivables": "45386000.00",
                    "longTermDebt": "194136000.00",
                    "inventory": "9291000.00",
                    "accountsPayable": "13012251000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-20906000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "894000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1335058000.00",
                    "treasuryStock": "-239589000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-66677000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13872121000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "194136000.00",
                    "nonCurrentLiabilitiesOther": "651084000.00",
                    "nonCurrentLiabilitiesTotal": "760294000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "934335000.00",
                    "liabilitiesAndStockholdersEquity": "15882337000.00",
                    "cashAndShortTermInvestments": "1964830000.00",
                    "propertyPlantAndEquipmentGross": "101926000.00",
                    "propertyPlantAndEquipmentNet": "101926000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81680000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "15638862000.00",
                    "intangibleAssets": "8062000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11631640000.00",
                    "totalLiab": "13671511000.00",
                    "totalStockholderEquity": "1967351000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "12689893000.00",
                    "commonStock": "891000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1281637000.00",
                    "otherLiab": "235372000.00",
                    "goodWill": "372189000.00",
                    "otherAssets": "-1324000.00",
                    "cash": "247056000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12789893000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "494561000.00",
                    "shortTermDebt": "100000000.00",
                    "shortLongTermDebt": "100000000.00",
                    "shortLongTermDebtTotal": "741617000.00",
                    "otherStockholderEquity": "693285000.00",
                    "propertyPlantEquipment": "103064000.00",
                    "totalCurrentAssets": "1918734000.00",
                    "longTermInvestments": "12751766000.00",
                    "netTangibleAssets": "1593053000.00",
                    "shortTermInvestments": "1626371000.00",
                    "netReceivables": "45307000.00",
                    "longTermDebt": "194136000.00",
                    "inventory": "17442000.00",
                    "accountsPayable": "12689893000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2511000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "891000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1281639000.00",
                    "treasuryStock": "-239589000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-59371000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13721452000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "194136000.00",
                    "nonCurrentLiabilitiesOther": "769371000.00",
                    "nonCurrentLiabilitiesTotal": "876989000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "932874000.00",
                    "liabilitiesAndStockholdersEquity": "15638862000.00",
                    "cashAndShortTermInvestments": "1873427000.00",
                    "propertyPlantAndEquipmentGross": "103064000.00",
                    "propertyPlantAndEquipmentNet": "103064000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81620000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "15728417000.00",
                    "intangibleAssets": "9408000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11420331000.00",
                    "totalLiab": "13759718000.00",
                    "totalStockholderEquity": "1968699000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "12561695000.00",
                    "commonStock": "890000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1275094000.00",
                    "otherLiab": "366369000.00",
                    "goodWill": "372189000.00",
                    "otherAssets": "17884881000.00",
                    "cash": "167886000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12661695000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "663768000.00",
                    "shortTermDebt": "100000000.00",
                    "shortLongTermDebt": "832737000.00",
                    "shortLongTermDebtTotal": "831654000.00",
                    "otherStockholderEquity": "692932000.00",
                    "propertyPlantEquipment": "107954000.00",
                    "totalCurrentAssets": "2151622000.00",
                    "longTermInvestments": "12472475000.00",
                    "netTangibleAssets": "1587102000.00",
                    "shortTermInvestments": "1941546000.00",
                    "netReceivables": "42190000.00",
                    "longTermDebt": "119136000.00",
                    "inventory": "18115000.00",
                    "accountsPayable": "12561695000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-217000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "890000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1275094000.00",
                    "treasuryStock": "-239589000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17917000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13576795000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "119136000.00",
                    "nonCurrentLiabilitiesOther": "1066878000.00",
                    "nonCurrentLiabilitiesTotal": "1098023000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "932521000.00",
                    "liabilitiesAndStockholdersEquity": "15728417000.00",
                    "cashAndShortTermInvestments": "2109432000.00",
                    "propertyPlantAndEquipmentGross": "107954000.00",
                    "propertyPlantAndEquipmentNet": "107954000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81405000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "14336785000.00",
                    "intangibleAssets": "2537000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10241076000.00",
                    "totalLiab": "12439019000.00",
                    "totalStockholderEquity": "1897766000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "11463317000.00",
                    "commonStock": "881000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1242316000.00",
                    "otherLiab": "214002000.00",
                    "goodWill": "372189000.00",
                    "otherAssets": "16472895000.00",
                    "cash": "160517000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11613317000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "601183000.00",
                    "shortTermDebt": "150000000.00",
                    "shortLongTermDebt": "762340000.00",
                    "shortLongTermDebtTotal": "761700000.00",
                    "otherStockholderEquity": "655989000.00",
                    "propertyPlantEquipment": "104131000.00",
                    "totalCurrentAssets": "1959599000.00",
                    "longTermInvestments": "11451635000.00",
                    "netTangibleAssets": "1523040000.00",
                    "shortTermInvestments": "1762246000.00",
                    "netReceivables": "36836000.00",
                    "longTermDebt": "119136000.00",
                    "inventory": "19230000.00",
                    "accountsPayable": "11463317000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1420000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "881000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1242316000.00",
                    "treasuryStock": "-239589000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-131110000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12377186000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "119136000.00",
                    "nonCurrentLiabilitiesOther": "846669000.00",
                    "nonCurrentLiabilitiesTotal": "825702000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "895578000.00",
                    "liabilitiesAndStockholdersEquity": "14336785000.00",
                    "cashAndShortTermInvestments": "1922763000.00",
                    "propertyPlantAndEquipmentGross": "104131000.00",
                    "propertyPlantAndEquipmentNet": "104131000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80563000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "14223957000.00",
                    "intangibleAssets": "2749000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10186412000.00",
                    "totalLiab": "12366056000.00",
                    "totalStockholderEquity": "1857901000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "11587275000.00",
                    "commonStock": "880000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1207669000.00",
                    "otherLiab": "167031000.00",
                    "goodWill": "372189000.00",
                    "otherAssets": "16177503000.00",
                    "cash": "190522000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11737275000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "421228000.00",
                    "shortTermDebt": "150000000.00",
                    "shortLongTermDebt": "492614000.00",
                    "shortLongTermDebtTotal": "611750000.00",
                    "otherStockholderEquity": "652994000.00",
                    "propertyPlantEquipment": "105025000.00",
                    "totalCurrentAssets": "2083999000.00",
                    "longTermInvestments": "11251405000.00",
                    "netTangibleAssets": "1482964000.00",
                    "shortTermInvestments": "1857787000.00",
                    "netReceivables": "35690000.00",
                    "longTermDebt": "119136000.00",
                    "inventory": "25700000.00",
                    "accountsPayable": "11587275000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3642000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "880000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1207670000.00",
                    "treasuryStock": "-239589000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-83118000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12139958000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "119136000.00",
                    "nonCurrentLiabilitiesOther": "648344000.00",
                    "nonCurrentLiabilitiesTotal": "628780000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "892583000.00",
                    "liabilitiesAndStockholdersEquity": "14223957000.00",
                    "cashAndShortTermInvestments": "2048309000.00",
                    "propertyPlantAndEquipmentGross": "105025000.00",
                    "propertyPlantAndEquipmentNet": "105025000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80413000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "14520769000.00",
                    "intangibleAssets": "2949000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9937874000.00",
                    "totalLiab": "12692230000.00",
                    "totalStockholderEquity": "1828539000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "11674726000.00",
                    "commonStock": "878000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1175485000.00",
                    "otherLiab": "180706000.00",
                    "goodWill": "372189000.00",
                    "otherAssets": "16566936000.00",
                    "cash": "218017000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12024726000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "618781000.00",
                    "shortTermDebt": "350000000.00",
                    "shortLongTermDebt": "839930000.00",
                    "shortLongTermDebtTotal": "836798000.00",
                    "otherStockholderEquity": "655891000.00",
                    "propertyPlantEquipment": "105607000.00",
                    "totalCurrentAssets": "2536728000.00",
                    "longTermInvestments": "11084815000.00",
                    "netTangibleAssets": "1453401000.00",
                    "shortTermInvestments": "2281412000.00",
                    "netReceivables": "37299000.00",
                    "longTermDebt": "119136000.00",
                    "inventory": "27570000.00",
                    "accountsPayable": "11674726000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3715000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "878000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1175485000.00",
                    "treasuryStock": "-239589000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-83673000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11984041000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "119136000.00",
                    "nonCurrentLiabilitiesOther": "886186000.00",
                    "nonCurrentLiabilitiesTotal": "667504000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "895480000.00",
                    "liabilitiesAndStockholdersEquity": "14520769000.00",
                    "cashAndShortTermInvestments": "2499429000.00",
                    "propertyPlantAndEquipmentGross": "105607000.00",
                    "propertyPlantAndEquipmentNet": "105607000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80008000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "14098789000.00",
                    "intangibleAssets": "3158000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9766582000.00",
                    "totalLiab": "12305350000.00",
                    "totalStockholderEquity": "1793439000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "10938696000.00",
                    "commonStock": "871000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1144173000.00",
                    "otherLiab": "179813000.00",
                    "goodWill": "372189000.00",
                    "otherAssets": "16105025000.00",
                    "cash": "203877000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11288696000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "982964000.00",
                    "shortTermDebt": "350000000.00",
                    "shortLongTermDebt": "1067705000.00",
                    "shortLongTermDebtTotal": "1186841000.00",
                    "otherStockholderEquity": "646492000.00",
                    "propertyPlantEquipment": "106885000.00",
                    "totalCurrentAssets": "2325971000.00",
                    "longTermInvestments": "10891746000.00",
                    "netTangibleAssets": "1418092000.00",
                    "shortTermInvestments": "2090226000.00",
                    "netReceivables": "31868000.00",
                    "longTermDebt": "119136000.00",
                    "inventory": "25736000.00",
                    "accountsPayable": "10938696000.00",
                    "totalPermanentEquity": "1793439000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1903000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "871000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1144173000.00",
                    "treasuryStock": "-239589000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-52230000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11772818000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "119136000.00",
                    "nonCurrentLiabilitiesOther": "1234179000.00",
                    "nonCurrentLiabilitiesTotal": "1016654000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "886081000.00",
                    "liabilitiesAndStockholdersEquity": "14098789000.00",
                    "cashAndShortTermInvestments": "2294103000.00",
                    "propertyPlantAndEquipmentGross": "106885000.00",
                    "propertyPlantAndEquipmentNet": "106885000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79697000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "13493177000.00",
                    "intangibleAssets": "3310000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9360145000.00",
                    "totalLiab": "11734122000.00",
                    "totalStockholderEquity": "1759055000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "10471103000.00",
                    "commonStock": "871000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1112279000.00",
                    "otherLiab": "171135000.00",
                    "goodWill": "372189000.00",
                    "otherAssets": "15417026000.00",
                    "cash": "229411000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10871103000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "862473000.00",
                    "shortTermDebt": "400000000.00",
                    "shortLongTermDebt": "972748000.00",
                    "shortLongTermDebtTotal": "1091884000.00",
                    "otherStockholderEquity": "644763000.00",
                    "propertyPlantEquipment": "107236000.00",
                    "totalCurrentAssets": "2209183000.00",
                    "longTermInvestments": "10396398000.00",
                    "netTangibleAssets": "1383556000.00",
                    "shortTermInvestments": "1948831000.00",
                    "netReceivables": "30941000.00",
                    "longTermDebt": "119136000.00",
                    "inventory": "29342000.00",
                    "accountsPayable": "10471103000.00",
                    "totalPermanentEquity": "1759055000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1142000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "871000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1112279000.00",
                    "treasuryStock": "-239589000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6441000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11283994000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "119136000.00",
                    "nonCurrentLiabilitiesOther": "1117787000.00",
                    "nonCurrentLiabilitiesTotal": "863019000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "884352000.00",
                    "liabilitiesAndStockholdersEquity": "13493177000.00",
                    "cashAndShortTermInvestments": "2178242000.00",
                    "propertyPlantAndEquipmentGross": "107236000.00",
                    "propertyPlantAndEquipmentNet": "107236000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79620000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "13262019000.00",
                    "intangibleAssets": "3497000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8937516000.00",
                    "totalLiab": "11527346000.00",
                    "totalStockholderEquity": "1734673000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "10324116000.00",
                    "commonStock": "870000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1091640000.00",
                    "otherLiab": "191302000.00",
                    "goodWill": "372189000.00",
                    "otherAssets": "15443855000.00",
                    "cash": "192642000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10724116000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "819286000.00",
                    "shortTermDebt": "400000000.00",
                    "shortLongTermDebt": "892792000.00",
                    "shortLongTermDebtTotal": "1011928000.00",
                    "otherStockholderEquity": "643236000.00",
                    "propertyPlantEquipment": "108231000.00",
                    "totalCurrentAssets": "2142667000.00",
                    "longTermInvestments": "10221510000.00",
                    "netTangibleAssets": "1358987000.00",
                    "shortTermInvestments": "1917508000.00",
                    "netReceivables": "32517000.00",
                    "longTermDebt": "119136000.00",
                    "inventory": "27271000.00",
                    "accountsPayable": "10324116000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1073000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "870000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-239589000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-11665000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11119352000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "119136000.00",
                    "nonCurrentLiabilitiesOther": "1057251000.00",
                    "nonCurrentLiabilitiesTotal": "803230000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "882825000.00",
                    "liabilitiesAndStockholdersEquity": "13262019000.00",
                    "cashAndShortTermInvestments": "2110150000.00",
                    "propertyPlantAndEquipmentGross": "108231000.00",
                    "propertyPlantAndEquipmentNet": "108231000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80394000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "13254126000.00",
                    "intangibleAssets": "3677000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8666121000.00",
                    "totalLiab": "11506348000.00",
                    "totalStockholderEquity": "1747778000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "10509087000.00",
                    "commonStock": "870000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1059660000.00",
                    "otherLiab": "184532000.00",
                    "goodWill": "372189000.00",
                    "otherAssets": "15508211000.00",
                    "cash": "180130000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10909087000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "632599000.00",
                    "shortTermDebt": "400000000.00",
                    "shortLongTermDebt": "816853000.00",
                    "shortLongTermDebtTotal": "812729000.00",
                    "otherStockholderEquity": "695674000.00",
                    "propertyPlantEquipment": "108924000.00",
                    "totalCurrentAssets": "2333920000.00",
                    "longTermInvestments": "10022903000.00",
                    "netTangibleAssets": "1371912000.00",
                    "shortTermInvestments": "2123232000.00",
                    "netReceivables": "30558000.00",
                    "longTermDebt": "119136000.00",
                    "inventory": "33684000.00",
                    "accountsPayable": "10509087000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8426000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "870000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1059660000.00",
                    "treasuryStock": "-185148000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46627000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10920206000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "119136000.00",
                    "nonCurrentLiabilitiesOther": "837790000.00",
                    "nonCurrentLiabilitiesTotal": "597261000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "880822000.00",
                    "liabilitiesAndStockholdersEquity": "13254126000.00",
                    "cashAndShortTermInvestments": "2303362000.00",
                    "propertyPlantAndEquipmentGross": "108924000.00",
                    "propertyPlantAndEquipmentNet": "108924000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81857000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "12749965000.00",
                    "intangibleAssets": "4108000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8736754000.00",
                    "totalLiab": "11017879000.00",
                    "totalStockholderEquity": "1732086000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "10238475000.00",
                    "commonStock": "869000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1032806000.00",
                    "otherLiab": "166547000.00",
                    "goodWill": "373208000.00",
                    "otherAssets": "14786708000.00",
                    "cash": "196342000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10638475000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "416515000.00",
                    "shortTermDebt": "400000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "612857000.00",
                    "otherStockholderEquity": "701008000.00",
                    "propertyPlantEquipment": "110272000.00",
                    "totalCurrentAssets": "1976468000.00",
                    "longTermInvestments": "9880264000.00",
                    "netTangibleAssets": "1354770000.00",
                    "shortTermInvestments": "1750708000.00",
                    "netReceivables": "29418000.00",
                    "longTermDebt": "119136000.00",
                    "inventory": "26326000.00",
                    "accountsPayable": "10238475000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2597000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "869000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1032806000.00",
                    "treasuryStock": "-176437000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "69093000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10773497000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "119136000.00",
                    "nonCurrentLiabilitiesOther": "625181000.00",
                    "nonCurrentLiabilitiesTotal": "379404000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "877445000.00",
                    "liabilitiesAndStockholdersEquity": "12749965000.00",
                    "cashAndShortTermInvestments": "1947050000.00",
                    "propertyPlantAndEquipmentGross": "110272000.00",
                    "propertyPlantAndEquipmentNet": "110272000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82285000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "11918316000.00",
                    "intangibleAssets": "2948000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8006204000.00",
                    "totalLiab": "10249251000.00",
                    "totalStockholderEquity": "1669065000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "9338863000.00",
                    "commonStock": "842000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1005844000.00",
                    "otherLiab": "160991000.00",
                    "goodWill": "316340000.00",
                    "otherAssets": "14041338000.00",
                    "cash": "166933000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9738863000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "582464000.00",
                    "shortTermDebt": "400000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "749397000.00",
                    "otherStockholderEquity": "665161000.00",
                    "propertyPlantEquipment": "97616000.00",
                    "totalCurrentAssets": "1789090000.00",
                    "longTermInvestments": "9338364000.00",
                    "netTangibleAssets": "1349777000.00",
                    "shortTermInvestments": "1594410000.00",
                    "netReceivables": "27747000.00",
                    "longTermDebt": "119136000.00",
                    "inventory": "23839000.00",
                    "accountsPayable": "9338863000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2782000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "842000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1005844000.00",
                    "treasuryStock": "-125736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53120000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10129226000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "119136000.00",
                    "nonCurrentLiabilitiesOther": "764874000.00",
                    "nonCurrentLiabilitiesTotal": "510388000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "790897000.00",
                    "liabilitiesAndStockholdersEquity": "11918316000.00",
                    "cashAndShortTermInvestments": "1761343000.00",
                    "propertyPlantAndEquipmentGross": "97616000.00",
                    "propertyPlantAndEquipmentNet": "97616000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80699000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "11910089000.00",
                    "intangibleAssets": "3084000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8127491000.00",
                    "totalLiab": "10275843000.00",
                    "totalStockholderEquity": "1634246000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "9113250000.00",
                    "commonStock": "841000.00",
                    "capitalStock": null,
                    "retainedEarnings": "971831000.00",
                    "otherLiab": "135975000.00",
                    "goodWill": "316340000.00",
                    "otherAssets": "13661536000.00",
                    "cash": "182159000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9513250000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "844459000.00",
                    "shortTermDebt": "400000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1026618000.00",
                    "otherStockholderEquity": "662220000.00",
                    "propertyPlantEquipment": "98512000.00",
                    "totalCurrentAssets": "2031151000.00",
                    "longTermInvestments": "9057592000.00",
                    "netTangibleAssets": "1314822000.00",
                    "shortTermInvestments": "1822408000.00",
                    "netReceivables": "26584000.00",
                    "longTermDebt": "119136000.00",
                    "inventory": "30799000.00",
                    "accountsPayable": "9113250000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-646000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "841000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "971831000.00",
                    "treasuryStock": "-125736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "143752000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9878938000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "119136000.00",
                    "nonCurrentLiabilitiesOther": "1025501000.00",
                    "nonCurrentLiabilitiesTotal": "762593000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "787956000.00",
                    "liabilitiesAndStockholdersEquity": "11910089000.00",
                    "cashAndShortTermInvestments": "2004567000.00",
                    "propertyPlantAndEquipmentGross": "98512000.00",
                    "propertyPlantAndEquipmentNet": "98512000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80309000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "11511846000.00",
                    "intangibleAssets": "3237000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7663330000.00",
                    "totalLiab": "9908958000.00",
                    "totalStockholderEquity": "1602888000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "8783460000.00",
                    "commonStock": "840000.00",
                    "capitalStock": null,
                    "retainedEarnings": "943834000.00",
                    "otherLiab": "116428000.00",
                    "goodWill": "316340000.00",
                    "otherAssets": "-5000000.00",
                    "cash": "176830000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9233460000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "837240000.00",
                    "shortTermDebt": "450000000.00",
                    "shortLongTermDebt": "1019077000.00",
                    "shortLongTermDebtTotal": "1014070000.00",
                    "otherStockholderEquity": "663783000.00",
                    "propertyPlantEquipment": "99682000.00",
                    "totalCurrentAssets": "2010743000.00",
                    "longTermInvestments": "8741241000.00",
                    "netTangibleAssets": "1283311000.00",
                    "shortTermInvestments": "1808549000.00",
                    "netReceivables": "25364000.00",
                    "longTermDebt": "119136000.00",
                    "inventory": "32450000.00",
                    "accountsPayable": "8783460000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5569000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "840000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "943834000.00",
                    "treasuryStock": "-125736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "136445000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9506103000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "119136000.00",
                    "nonCurrentLiabilitiesOther": "975706000.00",
                    "nonCurrentLiabilitiesTotal": "680498000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "789519000.00",
                    "liabilitiesAndStockholdersEquity": "11511846000.00",
                    "cashAndShortTermInvestments": "1985379000.00",
                    "propertyPlantAndEquipmentGross": "99682000.00",
                    "propertyPlantAndEquipmentNet": "99682000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80164000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "11599466000.00",
                    "intangibleAssets": "3459000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7579271000.00",
                    "totalLiab": "10029082000.00",
                    "totalStockholderEquity": "1570384000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "8694669000.00",
                    "commonStock": "839000.00",
                    "capitalStock": null,
                    "retainedEarnings": "916227000.00",
                    "otherLiab": "91395000.00",
                    "goodWill": "316340000.00",
                    "otherAssets": "13456534000.00",
                    "cash": "200302000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9244669000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1042716000.00",
                    "shortTermDebt": "550000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1243018000.00",
                    "otherStockholderEquity": "662153000.00",
                    "propertyPlantEquipment": "100673000.00",
                    "totalCurrentAssets": "2163127000.00",
                    "longTermInvestments": "8676153000.00",
                    "netTangibleAssets": "1250585000.00",
                    "shortTermInvestments": "1937839000.00",
                    "netReceivables": "24986000.00",
                    "longTermDebt": "119136000.00",
                    "inventory": "29025000.00",
                    "accountsPayable": "8694669000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8835000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "839000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "916227000.00",
                    "treasuryStock": "-125736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "146706000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9436339000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "119136000.00",
                    "nonCurrentLiabilitiesOther": "1193457000.00",
                    "nonCurrentLiabilitiesTotal": "784413000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "787889000.00",
                    "liabilitiesAndStockholdersEquity": "11599466000.00",
                    "cashAndShortTermInvestments": "2138141000.00",
                    "propertyPlantAndEquipmentGross": "100673000.00",
                    "propertyPlantAndEquipmentNet": "100673000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80176000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "11556822000.00",
                    "intangibleAssets": "1929000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7294381000.00",
                    "totalLiab": "10018460000.00",
                    "totalStockholderEquity": "1538362000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "8580596000.00",
                    "commonStock": "839000.00",
                    "capitalStock": null,
                    "retainedEarnings": "885896000.00",
                    "otherLiab": "78543000.00",
                    "goodWill": "316340000.00",
                    "otherAssets": "13405115000.00",
                    "cash": "245860000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9280596000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1113461000.00",
                    "shortTermDebt": "700000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1359321000.00",
                    "otherStockholderEquity": "660523000.00",
                    "propertyPlantEquipment": "101758000.00",
                    "totalCurrentAssets": "2414148000.00",
                    "longTermInvestments": "8382700000.00",
                    "netTangibleAssets": "1220093000.00",
                    "shortTermInvestments": "2143565000.00",
                    "netReceivables": "24723000.00",
                    "longTermDebt": "119136000.00",
                    "inventory": "34835000.00",
                    "accountsPayable": "8580596000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8896000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "839000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "885896000.00",
                    "treasuryStock": "-125736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "163393000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9142674000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "119136000.00",
                    "nonCurrentLiabilitiesOther": "1298813000.00",
                    "nonCurrentLiabilitiesTotal": "737864000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "786259000.00",
                    "liabilitiesAndStockholdersEquity": "11556822000.00",
                    "cashAndShortTermInvestments": "2389425000.00",
                    "propertyPlantAndEquipmentGross": "101758000.00",
                    "propertyPlantAndEquipmentNet": "101758000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80046000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "11291188000.00",
                    "intangibleAssets": "2051000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6816160000.00",
                    "totalLiab": "9796787000.00",
                    "totalStockholderEquity": "1494401000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "8232625000.00",
                    "commonStock": "838000.00",
                    "capitalStock": null,
                    "retainedEarnings": "856388000.00",
                    "otherLiab": "87801000.00",
                    "goodWill": "316340000.00",
                    "otherAssets": "13380119000.00",
                    "cash": "161657000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8932625000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1314704000.00",
                    "shortTermDebt": "700000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1476361000.00",
                    "otherStockholderEquity": "659265000.00",
                    "propertyPlantEquipment": "102340000.00",
                    "totalCurrentAssets": "2386097000.00",
                    "longTermInvestments": "8120208000.00",
                    "netTangibleAssets": "1176010000.00",
                    "shortTermInvestments": "2199203000.00",
                    "netReceivables": "25237000.00",
                    "longTermDebt": "121136000.00",
                    "inventory": "44853000.00",
                    "accountsPayable": "8232625000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-22090000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "838000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "856388000.00",
                    "treasuryStock": "-125736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "185546000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8905091000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "121136000.00",
                    "nonCurrentLiabilitiesOther": "1419349000.00",
                    "nonCurrentLiabilitiesTotal": "864162000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "785001000.00",
                    "liabilitiesAndStockholdersEquity": "11291188000.00",
                    "cashAndShortTermInvestments": "2360860000.00",
                    "propertyPlantAndEquipmentGross": "102340000.00",
                    "propertyPlantAndEquipmentNet": "102340000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80039000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "10989747000.00",
                    "intangibleAssets": "2230000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6611332000.00",
                    "totalLiab": "9530315000.00",
                    "totalStockholderEquity": "1459432000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7981305000.00",
                    "commonStock": "838000.00",
                    "capitalStock": null,
                    "retainedEarnings": "829109000.00",
                    "otherLiab": "87612000.00",
                    "goodWill": "316340000.00",
                    "otherAssets": "461000.00",
                    "cash": "153747000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8781305000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1307651000.00",
                    "shortTermDebt": "800000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1461398000.00",
                    "otherStockholderEquity": "658753000.00",
                    "propertyPlantEquipment": "102045000.00",
                    "totalCurrentAssets": "2281627000.00",
                    "longTermInvestments": "7902123000.00",
                    "netTangibleAssets": "1140401000.00",
                    "shortTermInvestments": "2103606000.00",
                    "netReceivables": "24274000.00",
                    "longTermDebt": "121136000.00",
                    "inventory": "52985000.00",
                    "accountsPayable": "7981305000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-29729000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "838000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "829109000.00",
                    "treasuryStock": "-125736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "221641000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8707659000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "121136000.00",
                    "nonCurrentLiabilitiesOther": "1395680000.00",
                    "nonCurrentLiabilitiesTotal": "749010000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "784489000.00",
                    "liabilitiesAndStockholdersEquity": "10989747000.00",
                    "cashAndShortTermInvestments": "2257353000.00",
                    "propertyPlantAndEquipmentGross": "102045000.00",
                    "propertyPlantAndEquipmentNet": "102045000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79713000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "10821446000.00",
                    "intangibleAssets": "2765000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6207902000.00",
                    "totalLiab": "9386144000.00",
                    "totalStockholderEquity": "1426855000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7918543000.00",
                    "commonStock": "831000.00",
                    "capitalStock": null,
                    "retainedEarnings": "801183000.00",
                    "otherLiab": "101157000.00",
                    "goodWill": "316340000.00",
                    "otherAssets": "13077475000.00",
                    "cash": "201815000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8718543000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1164629000.00",
                    "shortTermDebt": "800000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1366444000.00",
                    "otherStockholderEquity": "646023000.00",
                    "propertyPlantEquipment": "102379000.00",
                    "totalCurrentAssets": "2357515000.00",
                    "longTermInvestments": "7642483000.00",
                    "netTangibleAssets": "1107750000.00",
                    "shortTermInvestments": "2132333000.00",
                    "netReceivables": "23367000.00",
                    "longTermDebt": "171136000.00",
                    "inventory": "49777000.00",
                    "accountsPayable": "7918543000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "8447000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-21183000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "831000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "801184000.00",
                    "treasuryStock": "-125736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "232057000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8463931000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "171136000.00",
                    "nonCurrentLiabilitiesOther": "1253932000.00",
                    "nonCurrentLiabilitiesTotal": "667601000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "771759000.00",
                    "liabilitiesAndStockholdersEquity": "10821446000.00",
                    "cashAndShortTermInvestments": "2334148000.00",
                    "propertyPlantAndEquipmentGross": "102379000.00",
                    "propertyPlantAndEquipmentNet": "102379000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79114000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "10603235000.00",
                    "intangibleAssets": "4113000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5752072000.00",
                    "totalLiab": "9063813000.00",
                    "totalStockholderEquity": "1530975000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7710521000.00",
                    "commonStock": "831000.00",
                    "capitalStock": null,
                    "retainedEarnings": "771927000.00",
                    "otherLiab": "86766000.00",
                    "goodWill": "316340000.00",
                    "otherAssets": "13136876000.00",
                    "cash": "133003000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8660521000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1133523000.00",
                    "shortTermDebt": "950000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1266526000.00",
                    "otherStockholderEquity": "645111000.00",
                    "propertyPlantEquipment": "102611000.00",
                    "totalCurrentAssets": "2317522000.00",
                    "longTermInvestments": "7507771000.00",
                    "netTangibleAssets": "1082344000.00",
                    "shortTermInvestments": "2158145000.00",
                    "netReceivables": "26374000.00",
                    "longTermDebt": "171136000.00",
                    "inventory": "49141000.00",
                    "accountsPayable": "7710521000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "8447000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-15073000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "831000.00",
                    "preferredStockTotalEquity": "128178000.00",
                    "retainedEarningsTotalEquity": "771928000.00",
                    "treasuryStock": "-125736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "184782000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8285713000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "171136000.00",
                    "nonCurrentLiabilitiesOther": "1159072000.00",
                    "nonCurrentLiabilitiesTotal": "403292000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "770847000.00",
                    "liabilitiesAndStockholdersEquity": "10603235000.00",
                    "cashAndShortTermInvestments": "2291148000.00",
                    "propertyPlantAndEquipmentGross": "102611000.00",
                    "propertyPlantAndEquipmentNet": "102611000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78900000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "10520715000.00",
                    "intangibleAssets": "4883000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5229896000.00",
                    "totalLiab": "8971150000.00",
                    "totalStockholderEquity": "1541118000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7425674000.00",
                    "commonStock": "831000.00",
                    "capitalStock": null,
                    "retainedEarnings": "744867000.00",
                    "otherLiab": "78908000.00",
                    "goodWill": "316340000.00",
                    "otherAssets": "13222927000.00",
                    "cash": "155525000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8575674000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1311043000.00",
                    "shortTermDebt": "1150000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1466568000.00",
                    "otherStockholderEquity": "644219000.00",
                    "propertyPlantEquipment": "102067000.00",
                    "totalCurrentAssets": "2588607000.00",
                    "longTermInvestments": "7953988000.00",
                    "netTangibleAssets": "1092171000.00",
                    "shortTermInvestments": "2406090000.00",
                    "netReceivables": "26992000.00",
                    "longTermDebt": "171136000.00",
                    "inventory": "45316000.00",
                    "accountsPayable": "7425674000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "8447000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "23477000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "831000.00",
                    "preferredStockTotalEquity": "127724000.00",
                    "retainedEarningsTotalEquity": "744867000.00",
                    "treasuryStock": "-125736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "165620000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7932108000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "171136000.00",
                    "nonCurrentLiabilitiesOther": "1352006000.00",
                    "nonCurrentLiabilitiesTotal": "395476000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "769955000.00",
                    "liabilitiesAndStockholdersEquity": "10520715000.00",
                    "cashAndShortTermInvestments": "2561615000.00",
                    "propertyPlantAndEquipmentGross": "102067000.00",
                    "propertyPlantAndEquipmentNet": "102067000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78815000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "10694089000.00",
                    "intangibleAssets": "6132000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6239629000.00",
                    "totalLiab": "9064585000.00",
                    "totalStockholderEquity": "1621057000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7383225000.00",
                    "commonStock": "830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "721993000.00",
                    "otherLiab": "95311000.00",
                    "goodWill": "316340000.00",
                    "otherAssets": "13274162000.00",
                    "cash": "144909000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8633225000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1441140000.00",
                    "shortTermDebt": "1250000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1586049000.00",
                    "otherStockholderEquity": "643189000.00",
                    "propertyPlantEquipment": "102613000.00",
                    "totalCurrentAssets": "1874387000.00",
                    "longTermInvestments": "8014058000.00",
                    "netTangibleAssets": "1044005000.00",
                    "shortTermInvestments": "1703463000.00",
                    "netReceivables": "26015000.00",
                    "longTermDebt": "171136000.00",
                    "inventory": "46384000.00",
                    "accountsPayable": "7383225000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "8447000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "465000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "830000.00",
                    "preferredStockTotalEquity": "254580000.00",
                    "retainedEarningsTotalEquity": "721993000.00",
                    "treasuryStock": "-125736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "215188000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8819702000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "171136000.00",
                    "nonCurrentLiabilitiesOther": "1468953000.00",
                    "nonCurrentLiabilitiesTotal": "431360000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "768925000.00",
                    "liabilitiesAndStockholdersEquity": "10694089000.00",
                    "cashAndShortTermInvestments": "1848372000.00",
                    "propertyPlantAndEquipmentGross": "102613000.00",
                    "propertyPlantAndEquipmentNet": "102613000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78759000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "10604524000.00",
                    "intangibleAssets": "7638000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7371804000.00",
                    "totalLiab": "8998588000.00",
                    "totalStockholderEquity": "1597489000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7353041000.00",
                    "commonStock": "830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "698601000.00",
                    "otherLiab": "84465000.00",
                    "goodWill": "316340000.00",
                    "otherAssets": "13266600000.00",
                    "cash": "541102000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8703041000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1019980000.00",
                    "shortTermDebt": "1350000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1561082000.00",
                    "otherStockholderEquity": "642433000.00",
                    "propertyPlantEquipment": "103456000.00",
                    "totalCurrentAssets": "570644000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "426456000.00",
                    "netReceivables": "29542000.00",
                    "longTermDebt": "1561082000.00",
                    "inventory": "60642000.00",
                    "accountsPayable": "7353041000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1947000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "830000.00",
                    "preferredStockTotalEquity": "253678000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-125736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "309967000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10033880000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "295547000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10604524000.00",
                    "cashAndShortTermInvestments": "541102000.00",
                    "propertyPlantAndEquipmentGross": "103456000.00",
                    "propertyPlantAndEquipmentNet": "103456000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78731000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "10661183000.00",
                    "intangibleAssets": "9147000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7178454000.00",
                    "totalLiab": "9088179000.00",
                    "totalStockholderEquity": "1564557000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7384233000.00",
                    "commonStock": "829000.00",
                    "capitalStock": null,
                    "retainedEarnings": "673154000.00",
                    "otherLiab": "92776000.00",
                    "goodWill": "316340000.00",
                    "otherAssets": "13465985000.00",
                    "cash": "648380000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8784233000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "962790000.00",
                    "shortTermDebt": "1400000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1611170000.00",
                    "otherStockholderEquity": "641482000.00",
                    "propertyPlantEquipment": "104255000.00",
                    "totalCurrentAssets": "677927000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "513636000.00",
                    "netReceivables": "29547000.00",
                    "longTermDebt": "1611170000.00",
                    "inventory": "74963000.00",
                    "accountsPayable": "7384233000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3688000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "829000.00",
                    "preferredStockTotalEquity": "252780000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-125736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "439865000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9983256000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "303946000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10661183000.00",
                    "cashAndShortTermInvestments": "648380000.00",
                    "propertyPlantAndEquipmentGross": "104255000.00",
                    "propertyPlantAndEquipmentNet": "104255000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78712000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "10573436000.00",
                    "intangibleAssets": "10314000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7092227000.00",
                    "totalLiab": "9027913000.00",
                    "totalStockholderEquity": "1537076000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7359774000.00",
                    "commonStock": "829000.00",
                    "capitalStock": null,
                    "retainedEarnings": "648201000.00",
                    "otherLiab": "78135000.00",
                    "goodWill": "316340000.00",
                    "otherAssets": "13628939000.00",
                    "cash": "394162000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8759774000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1195842000.00",
                    "shortTermDebt": "1400000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1590004000.00",
                    "otherStockholderEquity": "640699000.00",
                    "propertyPlantEquipment": "105157000.00",
                    "totalCurrentAssets": "425706000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "275056000.00",
                    "netReceivables": "31544000.00",
                    "longTermDebt": "1590004000.00",
                    "inventory": "91515000.00",
                    "accountsPayable": "7359774000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4537000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "829000.00",
                    "preferredStockTotalEquity": "251884000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-125736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "487091000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10147730000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "268139000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10573436000.00",
                    "cashAndShortTermInvestments": "394162000.00",
                    "propertyPlantAndEquipmentGross": "105157000.00",
                    "propertyPlantAndEquipmentNet": "105157000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78690000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "10644864000.00",
                    "intangibleAssets": "11598000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7235013000.00",
                    "totalLiab": "9129231000.00",
                    "totalStockholderEquity": "1507186000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7229131000.00",
                    "commonStock": "829000.00",
                    "capitalStock": null,
                    "retainedEarnings": "624192000.00",
                    "otherLiab": "84164000.00",
                    "goodWill": "316340000.00",
                    "otherAssets": "13609645000.00",
                    "cash": "117888000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8629131000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1698048000.00",
                    "shortTermDebt": "1400000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1815936000.00",
                    "otherStockholderEquity": "639905000.00",
                    "propertyPlantEquipment": "105961000.00",
                    "totalCurrentAssets": "1739548000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1589434000.00",
                    "netReceivables": "32226000.00",
                    "longTermDebt": "1590056000.00",
                    "inventory": "93473000.00",
                    "accountsPayable": "7229131000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8732000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "829000.00",
                    "preferredStockTotalEquity": "250992000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-125736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "315954000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8905316000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "500100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10644864000.00",
                    "cashAndShortTermInvestments": "1707322000.00",
                    "propertyPlantAndEquipmentGross": "105961000.00",
                    "propertyPlantAndEquipmentNet": "105961000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78679000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "10499111000.00",
                    "intangibleAssets": "12834000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7260163000.00",
                    "totalLiab": "9004546000.00",
                    "totalStockholderEquity": "1486118000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7125124000.00",
                    "commonStock": "829000.00",
                    "capitalStock": null,
                    "retainedEarnings": "601391000.00",
                    "otherLiab": "74061000.00",
                    "goodWill": "316340000.00",
                    "otherAssets": "13465574000.00",
                    "cash": "242566000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8532624000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1562795000.00",
                    "shortTermDebt": "1407500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1805361000.00",
                    "otherStockholderEquity": "639285000.00",
                    "propertyPlantEquipment": "106613000.00",
                    "totalCurrentAssets": "272485000.00",
                    "longTermInvestments": "8193655000.00",
                    "netTangibleAssets": "906841000.00",
                    "shortTermInvestments": "33693000.00",
                    "netReceivables": "29919000.00",
                    "longTermDebt": "171136000.00",
                    "inventory": "95584000.00",
                    "accountsPayable": "7125124000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "8447000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5490000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "829000.00",
                    "preferredStockTotalEquity": "250103000.00",
                    "retainedEarningsTotalEquity": "601391000.00",
                    "treasuryStock": "-125736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "616198000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10226626000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "171136000.00",
                    "nonCurrentLiabilitiesOther": "1683648000.00",
                    "nonCurrentLiabilitiesTotal": "471922000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "765021000.00",
                    "liabilitiesAndStockholdersEquity": "10499111000.00",
                    "cashAndShortTermInvestments": "242566000.00",
                    "propertyPlantAndEquipmentGross": "106613000.00",
                    "propertyPlantAndEquipmentNet": "106613000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78641000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "10535530000.00",
                    "intangibleAssets": "14314000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7296603000.00",
                    "totalLiab": "9053663000.00",
                    "totalStockholderEquity": "1473420000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7109149000.00",
                    "commonStock": "828000.00",
                    "capitalStock": null,
                    "retainedEarnings": "580205000.00",
                    "otherLiab": "73442000.00",
                    "goodWill": "316340000.00",
                    "otherAssets": "13517881000.00",
                    "cash": "224645000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8520649000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1646427000.00",
                    "shortTermDebt": "1411500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1871072000.00",
                    "otherStockholderEquity": "638788000.00",
                    "propertyPlantEquipment": "107834000.00",
                    "totalCurrentAssets": "256576000.00",
                    "longTermInvestments": "7962640000.00",
                    "netTangibleAssets": "893549000.00",
                    "shortTermInvestments": "96061000.00",
                    "netReceivables": "31931000.00",
                    "longTermDebt": "171136000.00",
                    "inventory": "75870000.00",
                    "accountsPayable": "7109149000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "8447000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4382000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "828000.00",
                    "preferredStockTotalEquity": "249217000.00",
                    "retainedEarningsTotalEquity": "580205000.00",
                    "treasuryStock": "-125736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "614928000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10278954000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "171136000.00",
                    "nonCurrentLiabilitiesOther": "1755472000.00",
                    "nonCurrentLiabilitiesTotal": "533014000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "764524000.00",
                    "liabilitiesAndStockholdersEquity": "10535530000.00",
                    "cashAndShortTermInvestments": "224645000.00",
                    "propertyPlantAndEquipmentGross": "107834000.00",
                    "propertyPlantAndEquipmentNet": "107834000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78637000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "10614409000.00",
                    "intangibleAssets": "15520000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7023375000.00",
                    "totalLiab": "9162233000.00",
                    "totalStockholderEquity": "1443729000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7079307000.00",
                    "commonStock": "828000.00",
                    "capitalStock": null,
                    "retainedEarnings": "560797000.00",
                    "otherLiab": "72724000.00",
                    "goodWill": "316340000.00",
                    "otherAssets": "13914845000.00",
                    "cash": "257074000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8538307000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1753128000.00",
                    "shortTermDebt": "1459000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2010202000.00",
                    "otherStockholderEquity": "638362000.00",
                    "propertyPlantEquipment": "108790000.00",
                    "totalCurrentAssets": "290598000.00",
                    "longTermInvestments": "7883621000.00",
                    "netTangibleAssets": "863535000.00",
                    "shortTermInvestments": "169963000.00",
                    "netReceivables": "33524000.00",
                    "longTermDebt": "182127000.00",
                    "inventory": "77973000.00",
                    "accountsPayable": "7079307000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "8447000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4592000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "828000.00",
                    "preferredStockTotalEquity": "248334000.00",
                    "retainedEarningsTotalEquity": "560797000.00",
                    "treasuryStock": "-125736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "379357000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10323811000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "182127000.00",
                    "nonCurrentLiabilitiesOther": "1878176000.00",
                    "nonCurrentLiabilitiesTotal": "623926000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "764098000.00",
                    "liabilitiesAndStockholdersEquity": "10614409000.00",
                    "cashAndShortTermInvestments": "257074000.00",
                    "propertyPlantAndEquipmentGross": "108790000.00",
                    "propertyPlantAndEquipmentNet": "108790000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78636000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "10801986000.00",
                    "intangibleAssets": "17044000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7094137000.00",
                    "totalLiab": "9365881000.00",
                    "totalStockholderEquity": "1427658000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6991846000.00",
                    "commonStock": "827000.00",
                    "capitalStock": null,
                    "retainedEarnings": "543625000.00",
                    "otherLiab": "64323000.00",
                    "goodWill": "316340000.00",
                    "otherAssets": "14180785000.00",
                    "cash": "293668000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8552846000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2016044000.00",
                    "shortTermDebt": "1561000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2309712000.00",
                    "otherStockholderEquity": "636773000.00",
                    "propertyPlantEquipment": "109456000.00",
                    "totalCurrentAssets": "329050000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "206321000.00",
                    "netReceivables": "35382000.00",
                    "longTermDebt": "2309712000.00",
                    "inventory": "80613000.00",
                    "accountsPayable": "6991846000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1022000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "827000.00",
                    "preferredStockTotalEquity": "247455000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-125736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "479313000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10472936000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "813035000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10801986000.00",
                    "cashAndShortTermInvestments": "293668000.00",
                    "propertyPlantAndEquipmentGross": "109456000.00",
                    "propertyPlantAndEquipmentNet": "109456000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78609000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "11253182000.00",
                    "intangibleAssets": "18590000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6996848000.00",
                    "totalLiab": "9806340000.00",
                    "totalStockholderEquity": "1438342000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7107755000.00",
                    "commonStock": "827000.00",
                    "capitalStock": null,
                    "retainedEarnings": "530401000.00",
                    "otherLiab": "69586000.00",
                    "goodWill": "316340000.00",
                    "otherAssets": "15152764000.00",
                    "cash": "323079000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8673755000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2305920000.00",
                    "shortTermDebt": "1566000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2628999000.00",
                    "otherStockholderEquity": "636218000.00",
                    "propertyPlantEquipment": "108826000.00",
                    "totalCurrentAssets": "356752000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "248555000.00",
                    "netReceivables": "33673000.00",
                    "longTermDebt": "2528999000.00",
                    "inventory": "86121000.00",
                    "accountsPayable": "7107755000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24318000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "827000.00",
                    "preferredStockTotalEquity": "246578000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-125736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "348759000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10896430000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1132585000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11253182000.00",
                    "cashAndShortTermInvestments": "323079000.00",
                    "propertyPlantAndEquipmentGross": "108826000.00",
                    "propertyPlantAndEquipmentNet": "108826000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78521000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "11413046000.00",
                    "intangibleAssets": "20131000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6980467000.00",
                    "totalLiab": "9980150000.00",
                    "totalStockholderEquity": "1424396000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7285816000.00",
                    "commonStock": "827000.00",
                    "capitalStock": null,
                    "retainedEarnings": "518012000.00",
                    "otherLiab": "75752000.00",
                    "goodWill": "316340000.00",
                    "otherAssets": "15320393000.00",
                    "cash": "489715000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8841316000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2128867000.00",
                    "shortTermDebt": "1555500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2618582000.00",
                    "otherStockholderEquity": "635621000.00",
                    "propertyPlantEquipment": "107273000.00",
                    "totalCurrentAssets": "525232000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "411963000.00",
                    "netReceivables": "35517000.00",
                    "longTermDebt": "2513082000.00",
                    "inventory": "107567000.00",
                    "accountsPayable": "7285816000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24231000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "827000.00",
                    "preferredStockTotalEquity": "245705000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-125736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "384063000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10887814000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1138834000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11413046000.00",
                    "cashAndShortTermInvestments": "489715000.00",
                    "propertyPlantAndEquipmentGross": "107273000.00",
                    "propertyPlantAndEquipmentNet": "107273000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78514000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "11870498000.00",
                    "intangibleAssets": "21573000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7032853000.00",
                    "totalLiab": "10453399000.00",
                    "totalStockholderEquity": "1408599000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7746278000.00",
                    "commonStock": "827000.00",
                    "capitalStock": null,
                    "retainedEarnings": "520970000.00",
                    "otherLiab": "79996000.00",
                    "goodWill": "316340000.00",
                    "otherAssets": "16281483000.00",
                    "cash": "392699000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9305278000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2234426000.00",
                    "shortTermDebt": "1559000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2627125000.00",
                    "otherStockholderEquity": "634794000.00",
                    "propertyPlantEquipment": "107972000.00",
                    "totalCurrentAssets": "426660000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "327773000.00",
                    "netReceivables": "33961000.00",
                    "longTermDebt": "2518125000.00",
                    "inventory": "132802000.00",
                    "accountsPayable": "7746278000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7174000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "827000.00",
                    "preferredStockTotalEquity": "244834000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-125736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "405484000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11443838000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1148121000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11870498000.00",
                    "cashAndShortTermInvestments": "392699000.00",
                    "propertyPlantAndEquipmentGross": "107972000.00",
                    "propertyPlantAndEquipmentNet": "107972000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "72654000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "11588232000.00",
                    "intangibleAssets": "23157000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7103283000.00",
                    "totalLiab": "10275488000.00",
                    "totalStockholderEquity": "1304244000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7505040000.00",
                    "commonStock": "677000.00",
                    "capitalStock": null,
                    "retainedEarnings": "551588000.00",
                    "otherLiab": "86418000.00",
                    "goodWill": "316340000.00",
                    "otherAssets": "15682349000.00",
                    "cash": "354850000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9062040000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2329180000.00",
                    "shortTermDebt": "1557000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2684030000.00",
                    "otherStockholderEquity": "508887000.00",
                    "propertyPlantEquipment": "108635000.00",
                    "totalCurrentAssets": "390832000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "254726000.00",
                    "netReceivables": "35982000.00",
                    "longTermDebt": "1127030000.00",
                    "inventory": "125840000.00",
                    "accountsPayable": "7505040000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-875000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "677000.00",
                    "preferredStockTotalEquity": "243967000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-125736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "369561000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11197400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1213448000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11588232000.00",
                    "cashAndShortTermInvestments": "354850000.00",
                    "propertyPlantAndEquipmentGross": "108635000.00",
                    "propertyPlantAndEquipmentNet": "108635000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "72654000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "11749763000.00",
                    "intangibleAssets": "24448000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6911645000.00",
                    "totalLiab": "10470298000.00",
                    "totalStockholderEquity": "1270965000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7708731000.00",
                    "commonStock": "573000.00",
                    "capitalStock": null,
                    "retainedEarnings": "591574000.00",
                    "otherLiab": "90401000.00",
                    "goodWill": "316340000.00",
                    "otherAssets": "16024418000.00",
                    "cash": "198237000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9258731000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2472929000.00",
                    "shortTermDebt": "1550000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2671166000.00",
                    "otherStockholderEquity": "419274000.00",
                    "propertyPlantEquipment": "109369000.00",
                    "totalCurrentAssets": "563463000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "331767000.00",
                    "netReceivables": "33459000.00",
                    "longTermDebt": "2671166000.00",
                    "inventory": "87769000.00",
                    "accountsPayable": "7708731000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16441000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "573000.00",
                    "preferredStockTotalEquity": "243103000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-125736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "326092000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11186300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1211567000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11749763000.00",
                    "cashAndShortTermInvestments": "530004000.00",
                    "propertyPlantAndEquipmentGross": "109369000.00",
                    "propertyPlantAndEquipmentNet": "109370000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50183000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "11408993000.00",
                    "intangibleAssets": "26094000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7364420000.00",
                    "totalLiab": "10155157000.00",
                    "totalStockholderEquity": "1231597000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7380055000.00",
                    "commonStock": "538000.00",
                    "capitalStock": null,
                    "retainedEarnings": "613835000.00",
                    "otherLiab": "99149000.00",
                    "goodWill": "319468000.00",
                    "otherAssets": "12804000.00",
                    "cash": "104273000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8937055000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2572615000.00",
                    "shortTermDebt": "1557000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2676888000.00",
                    "otherStockholderEquity": "386562000.00",
                    "propertyPlantEquipment": "107987000.00",
                    "totalCurrentAssets": "194800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "49032000.00",
                    "netReceivables": "41495000.00",
                    "longTermDebt": "2669888000.00",
                    "inventory": "70838000.00",
                    "accountsPayable": "7380055000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11580000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "538000.00",
                    "preferredStockTotalEquity": "242242000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-125736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "413568000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11201389000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1219037000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11408993000.00",
                    "cashAndShortTermInvestments": "153305000.00",
                    "propertyPlantAndEquipmentGross": "107987000.00",
                    "propertyPlantAndEquipmentNet": "107987000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49558000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "11398144000.00",
                    "intangibleAssets": "27528000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7469549000.00",
                    "totalLiab": "10095345000.00",
                    "totalStockholderEquity": "1294299000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7265467000.00",
                    "commonStock": "537000.00",
                    "capitalStock": null,
                    "retainedEarnings": "646551000.00",
                    "otherLiab": "133906000.00",
                    "goodWill": "319468000.00",
                    "otherAssets": "15178328000.00",
                    "cash": "80856000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8831467000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2615116000.00",
                    "shortTermDebt": "1566000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2695972000.00",
                    "otherStockholderEquity": "384819000.00",
                    "propertyPlantEquipment": "108045000.00",
                    "totalCurrentAssets": "148411000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "31000000.00",
                    "netReceivables": "36555000.00",
                    "longTermDebt": "2679972000.00",
                    "inventory": "64922000.00",
                    "accountsPayable": "7265467000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21008000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "537000.00",
                    "preferredStockTotalEquity": "241384000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-125736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "498104000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11249733000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1263878000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11398144000.00",
                    "cashAndShortTermInvestments": "111856000.00",
                    "propertyPlantAndEquipmentGross": "108045000.00",
                    "propertyPlantAndEquipmentNet": "108045000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49541000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "11582639000.00",
                    "intangibleAssets": "29246000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7788917000.00",
                    "totalLiab": "10281252000.00",
                    "totalStockholderEquity": "1292887000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6836736000.00",
                    "commonStock": "537000.00",
                    "capitalStock": null,
                    "retainedEarnings": "645592000.00",
                    "otherLiab": "142518000.00",
                    "goodWill": "319557000.00",
                    "otherAssets": "15247940000.00",
                    "cash": "109818000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8498736000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3192180000.00",
                    "shortTermDebt": "1662000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3301998000.00",
                    "otherStockholderEquity": "382877000.00",
                    "propertyPlantEquipment": "104107000.00",
                    "totalCurrentAssets": "153421000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "25000000.00",
                    "netReceivables": "43603000.00",
                    "longTermDebt": "3189998000.00",
                    "inventory": "64829000.00",
                    "accountsPayable": "6836736000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "23327000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "537000.00",
                    "preferredStockTotalEquity": "3000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-125736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "448748000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11429218000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1782516000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11582639000.00",
                    "cashAndShortTermInvestments": "109818000.00",
                    "propertyPlantAndEquipmentGross": "104107000.00",
                    "propertyPlantAndEquipmentNet": "104107000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49531000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "11055322000.00",
                    "intangibleAssets": "30945000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7734786000.00",
                    "totalLiab": "10044669000.00",
                    "totalStockholderEquity": "1002153000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6849170000.00",
                    "commonStock": "537000.00",
                    "capitalStock": null,
                    "retainedEarnings": "654827000.00",
                    "otherLiab": "145109000.00",
                    "goodWill": "319557000.00",
                    "otherAssets": "14251541000.00",
                    "cash": "82923000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9708883000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2967467000.00",
                    "shortTermDebt": "2859713000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3050390000.00",
                    "otherStockholderEquity": "362710000.00",
                    "propertyPlantEquipment": "98182000.00",
                    "totalCurrentAssets": "124317000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5185000.00",
                    "netReceivables": "41394000.00",
                    "longTermDebt": "1467390000.00",
                    "inventory": "43410000.00",
                    "accountsPayable": "6849170000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15921000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "537000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-125736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "337882000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10931005000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "335786000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11055322000.00",
                    "cashAndShortTermInvestments": "82923000.00",
                    "propertyPlantAndEquipmentGross": "98182000.00",
                    "propertyPlantAndEquipmentNet": "98182000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49530000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "10811915000.00",
                    "intangibleAssets": "32588000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7671253000.00",
                    "totalLiab": "9808726000.00",
                    "totalStockholderEquity": "994689000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6742042000.00",
                    "commonStock": "536000.00",
                    "capitalStock": null,
                    "retainedEarnings": "653125000.00",
                    "otherLiab": "118258000.00",
                    "goodWill": "319285000.00",
                    "otherAssets": "13792323000.00",
                    "cash": "114270000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8383042000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2834156000.00",
                    "shortTermDebt": "1641000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2948426000.00",
                    "otherStockholderEquity": "360026000.00",
                    "propertyPlantEquipment": "88699000.00",
                    "totalCurrentAssets": "160254000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6408000.00",
                    "netReceivables": "45984000.00",
                    "longTermDebt": "1317426000.00",
                    "inventory": "29077000.00",
                    "accountsPayable": "6742042000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18998000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "536000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-125736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "438625000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10651661000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1425684000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10811915000.00",
                    "cashAndShortTermInvestments": "114270000.00",
                    "propertyPlantAndEquipmentGross": "88699000.00",
                    "propertyPlantAndEquipmentNet": "88699000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49429000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "10442907000.00",
                    "intangibleAssets": "34324000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7393912000.00",
                    "totalLiab": "9429951000.00",
                    "totalStockholderEquity": "1004456000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6288504000.00",
                    "commonStock": "536000.00",
                    "capitalStock": null,
                    "retainedEarnings": "639079000.00",
                    "otherLiab": "123579000.00",
                    "goodWill": "319285000.00",
                    "otherAssets": "13334534000.00",
                    "cash": "115171000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7926295000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2902697000.00",
                    "shortTermDebt": "1637791000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3017868000.00",
                    "otherStockholderEquity": "357396000.00",
                    "propertyPlantEquipment": "82706000.00",
                    "totalCurrentAssets": "157368000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3670000.00",
                    "netReceivables": "42197000.00",
                    "longTermDebt": "1400706000.00",
                    "inventory": "16699000.00",
                    "accountsPayable": "6288504000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7445000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "536000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-125736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "552604000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10285539000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1503656000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10442907000.00",
                    "cashAndShortTermInvestments": "115171000.00",
                    "propertyPlantAndEquipmentGross": "82706000.00",
                    "propertyPlantAndEquipmentNet": "82706000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49532000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "10402532000.00",
                    "intangibleAssets": "36097000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7299077000.00",
                    "totalLiab": "9422113000.00",
                    "totalStockholderEquity": "971919000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6278367000.00",
                    "commonStock": "535000.00",
                    "capitalStock": null,
                    "retainedEarnings": "617108000.00",
                    "otherLiab": "137462000.00",
                    "goodWill": "319873000.00",
                    "otherAssets": "13284518000.00",
                    "cash": "168437000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7718693000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2837847000.00",
                    "shortTermDebt": "1440326000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3006284000.00",
                    "otherStockholderEquity": "354821000.00",
                    "propertyPlantEquipment": "76848000.00",
                    "totalCurrentAssets": "221469000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2278000.00",
                    "netReceivables": "53032000.00",
                    "longTermDebt": "1574259000.00",
                    "inventory": "16147000.00",
                    "accountsPayable": "6278367000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-545000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "535000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-125736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "696223000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10181063000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1703420000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10402532000.00",
                    "cashAndShortTermInvestments": "168437000.00",
                    "propertyPlantAndEquipmentGross": "76848000.00",
                    "propertyPlantAndEquipmentNet": "76848000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49346000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "9628380000.00",
                    "intangibleAssets": "37883000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6842609000.00",
                    "totalLiab": "8670961000.00",
                    "totalStockholderEquity": "948919000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6070806000.00",
                    "commonStock": "535000.00",
                    "capitalStock": null,
                    "retainedEarnings": "591424000.00",
                    "otherLiab": "109608000.00",
                    "goodWill": "319873000.00",
                    "otherAssets": "12226562000.00",
                    "cash": "133276000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7280867000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2357271000.00",
                    "shortTermDebt": "1210061000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2490547000.00",
                    "otherStockholderEquity": "366820000.00",
                    "propertyPlantEquipment": "74905000.00",
                    "totalCurrentAssets": "187589000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "17152000.00",
                    "netReceivables": "54313000.00",
                    "longTermDebt": "1283837000.00",
                    "inventory": "374000.00",
                    "accountsPayable": "6070806000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9860000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "535000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-110219000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "490704000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9440791000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1390094000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9628380000.00",
                    "cashAndShortTermInvestments": "133276000.00",
                    "propertyPlantAndEquipmentGross": "74905000.00",
                    "propertyPlantAndEquipmentNet": "74905000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50417000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "8901028000.00",
                    "intangibleAssets": "39744000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6216496000.00",
                    "totalLiab": "7975586000.00",
                    "totalStockholderEquity": "916942000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5842039000.00",
                    "commonStock": "534000.00",
                    "capitalStock": null,
                    "retainedEarnings": "562665000.00",
                    "otherLiab": "105883000.00",
                    "goodWill": "320653000.00",
                    "otherAssets": "11370748000.00",
                    "cash": "162814000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7659821000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1864850000.00",
                    "shortTermDebt": "1817782000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2027664000.00",
                    "otherStockholderEquity": "369581000.00",
                    "propertyPlantEquipment": "73558000.00",
                    "totalCurrentAssets": "214812000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "25027000.00",
                    "netReceivables": "51998000.00",
                    "longTermDebt": "1809562000.00",
                    "inventory": "374000.00",
                    "accountsPayable": "5842039000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15838000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "534000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-104819000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "128641000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8686216000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "315765000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8901028000.00",
                    "cashAndShortTermInvestments": "162814000.00",
                    "propertyPlantAndEquipmentGross": "73558000.00",
                    "propertyPlantAndEquipmentNet": "73558000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51158000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "8688779000.00",
                    "intangibleAssets": "41610000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6096863000.00",
                    "totalLiab": "7741641000.00",
                    "totalStockholderEquity": "938638000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5724740000.00",
                    "commonStock": "534000.00",
                    "capitalStock": null,
                    "retainedEarnings": "537455000.00",
                    "otherLiab": "110627000.00",
                    "goodWill": "320500000.00",
                    "otherAssets": "11092899000.00",
                    "cash": "143191000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6905540000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1763083000.00",
                    "shortTermDebt": "1180800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1906274000.00",
                    "otherStockholderEquity": "408394000.00",
                    "propertyPlantEquipment": "75352000.00",
                    "totalCurrentAssets": "187796000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15525000.00",
                    "netReceivables": "44605000.00",
                    "longTermDebt": "1804974000.00",
                    "inventory": "4511000.00",
                    "accountsPayable": "5724740000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7745000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "534000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-63256000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "282135000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8500983000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "836101000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8688779000.00",
                    "cashAndShortTermInvestments": "143191000.00",
                    "propertyPlantAndEquipmentGross": "75352000.00",
                    "propertyPlantAndEquipmentNet": "75352000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52295000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "8026508000.00",
                    "intangibleAssets": "42987000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5803311000.00",
                    "totalLiab": "7074934000.00",
                    "totalStockholderEquity": "943074000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5675304000.00",
                    "commonStock": "533000.00",
                    "capitalStock": null,
                    "retainedEarnings": "520689000.00",
                    "otherLiab": "100842000.00",
                    "goodWill": "316752000.00",
                    "otherAssets": "10095640000.00",
                    "cash": "114798000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6839984000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1183988000.00",
                    "shortTermDebt": "1164680000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1298786000.00",
                    "otherStockholderEquity": "434280000.00",
                    "propertyPlantEquipment": "72934000.00",
                    "totalCurrentAssets": "154065000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16379000.00",
                    "netReceivables": "39267000.00",
                    "longTermDebt": "848786000.00",
                    "inventory": "5259000.00",
                    "accountsPayable": "5675306000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12428000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "533000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-33311000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "137747000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7872443000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "234950000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8026508000.00",
                    "cashAndShortTermInvestments": "114798000.00",
                    "propertyPlantAndEquipmentGross": "78193000.00",
                    "propertyPlantAndEquipmentNet": "78193000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51685000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "7634066000.00",
                    "intangibleAssets": "43258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5632244000.00",
                    "totalLiab": "6722756000.00",
                    "totalStockholderEquity": "902810000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5467588000.00",
                    "commonStock": "529000.00",
                    "capitalStock": null,
                    "retainedEarnings": "494805000.00",
                    "otherLiab": "90852000.00",
                    "goodWill": "305991000.00",
                    "otherAssets": "9492888000.00",
                    "cash": "108649000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5877588000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1055667000.00",
                    "shortTermDebt": "410000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1164316000.00",
                    "otherStockholderEquity": "419799000.00",
                    "propertyPlantEquipment": "65148000.00",
                    "totalCurrentAssets": "143000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1444425000.00",
                    "netReceivables": "34351000.00",
                    "longTermDebt": "754316000.00",
                    "inventory": "4347000.00",
                    "accountsPayable": "5467588000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12323000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "529000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-33311000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "189557000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7491066000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "845168000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7634066000.00",
                    "cashAndShortTermInvestments": "108649000.00",
                    "propertyPlantAndEquipmentGross": "65148000.00",
                    "propertyPlantAndEquipmentNet": "65148000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52111000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "7457650000.00",
                    "intangibleAssets": "44966000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5502247000.00",
                    "totalLiab": "6587233000.00",
                    "totalStockholderEquity": "861917000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5253910000.00",
                    "commonStock": "529000.00",
                    "capitalStock": null,
                    "retainedEarnings": "468783000.00",
                    "otherLiab": "79755000.00",
                    "goodWill": "306627000.00",
                    "otherAssets": "9262557000.00",
                    "cash": "119177000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6405490000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1134391000.00",
                    "shortTermDebt": "1151580000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1253568000.00",
                    "otherStockholderEquity": "416976000.00",
                    "propertyPlantEquipment": "63133000.00",
                    "totalCurrentAssets": "150496000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1390181000.00",
                    "netReceivables": "31319000.00",
                    "longTermDebt": "809568000.00",
                    "inventory": "4347000.00",
                    "accountsPayable": "5253910000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24371000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "529000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-33311000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "178802000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7307154000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "181743000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7457650000.00",
                    "cashAndShortTermInvestments": "119177000.00",
                    "propertyPlantAndEquipmentGross": "63133000.00",
                    "propertyPlantAndEquipmentNet": "63133000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51890000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "6881214000.00",
                    "intangibleAssets": "40083000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5100840000.00",
                    "totalLiab": "6079371000.00",
                    "totalStockholderEquity": "793343000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5024464000.00",
                    "commonStock": "517000.00",
                    "capitalStock": null,
                    "retainedEarnings": "444363000.00",
                    "otherLiab": "90089000.00",
                    "goodWill": "239527000.00",
                    "otherAssets": "8516311000.00",
                    "cash": "118908000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5894464000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "845910000.00",
                    "shortTermDebt": "870000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "964818000.00",
                    "otherStockholderEquity": "368556000.00",
                    "propertyPlantEquipment": "29971000.00",
                    "totalCurrentAssets": "145277000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1325516000.00",
                    "netReceivables": "26369000.00",
                    "longTermDebt": "504818000.00",
                    "inventory": "4630000.00",
                    "accountsPayable": "5024464000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20093000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "517000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-33311000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "171080000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6735937000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "184907000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6881214000.00",
                    "cashAndShortTermInvestments": "118908000.00",
                    "propertyPlantAndEquipmentGross": "29971000.00",
                    "propertyPlantAndEquipmentNet": "29971000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50798000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "6397503000.00",
                    "intangibleAssets": "41508000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4734698000.00",
                    "totalLiab": "5615386000.00",
                    "totalStockholderEquity": "773617000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4916350000.00",
                    "commonStock": "516000.00",
                    "capitalStock": null,
                    "retainedEarnings": "421545000.00",
                    "otherLiab": "70553000.00",
                    "goodWill": "239527000.00",
                    "otherAssets": "7926266000.00",
                    "cash": "109275000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5450350000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "519208000.00",
                    "shortTermDebt": "534000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "628483000.00",
                    "otherStockholderEquity": "383374000.00",
                    "propertyPlantEquipment": "30290000.00",
                    "totalCurrentAssets": "134042000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24767000.00",
                    "longTermDebt": "309483000.00",
                    "inventory": null,
                    "accountsPayable": "4916350000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31818000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "516000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-33311000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "159867000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6263461000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "165036000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6397503000.00",
                    "cashAndShortTermInvestments": "109275000.00",
                    "propertyPlantAndEquipmentGross": "30290000.00",
                    "propertyPlantAndEquipmentNet": "30290000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50227000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "6157499000.00",
                    "intangibleAssets": "42935000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4401126000.00",
                    "totalLiab": "5397558000.00",
                    "totalStockholderEquity": "751440000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4857983000.00",
                    "commonStock": "515000.00",
                    "capitalStock": null,
                    "retainedEarnings": "399347000.00",
                    "otherLiab": "57920000.00",
                    "goodWill": "239274000.00",
                    "otherAssets": "7793518000.00",
                    "cash": "98600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5245983000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "383055000.00",
                    "shortTermDebt": "388000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "481655000.00",
                    "otherStockholderEquity": "382118000.00",
                    "propertyPlantEquipment": "34150000.00",
                    "totalCurrentAssets": "120354000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1319660000.00",
                    "netReceivables": "21754000.00",
                    "longTermDebt": "93655000.00",
                    "inventory": null,
                    "accountsPayable": "4857983000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30540000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "515000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-33311000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "104636000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6037145000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "151575000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6157499000.00",
                    "cashAndShortTermInvestments": "98600000.00",
                    "propertyPlantAndEquipmentGross": "34150000.00",
                    "propertyPlantAndEquipmentNet": "34150000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50540000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "6073302000.00",
                    "intangibleAssets": "44336000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4204825000.00",
                    "totalLiab": "5329982000.00",
                    "totalStockholderEquity": "734819000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4828760000.00",
                    "commonStock": "515000.00",
                    "capitalStock": null,
                    "retainedEarnings": "377171000.00",
                    "otherLiab": "59496000.00",
                    "goodWill": "240697000.00",
                    "otherAssets": "7829883000.00",
                    "cash": "90715000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5188760000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "351011000.00",
                    "shortTermDebt": "360000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "441726000.00",
                    "otherStockholderEquity": "381015000.00",
                    "propertyPlantEquipment": "34166000.00",
                    "totalCurrentAssets": "111896000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1437382000.00",
                    "netReceivables": "21181000.00",
                    "longTermDebt": "81726000.00",
                    "inventory": null,
                    "accountsPayable": "4828760000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23882000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "515000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-33311000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "95030000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5961406000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "141222000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6073302000.00",
                    "cashAndShortTermInvestments": "90715000.00",
                    "propertyPlantAndEquipmentGross": "34166000.00",
                    "propertyPlantAndEquipmentNet": "34166000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50869000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "6165829000.00",
                    "intangibleAssets": "45754000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4032642000.00",
                    "totalLiab": "5431959000.00",
                    "totalStockholderEquity": "725350000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4678693000.00",
                    "commonStock": "514000.00",
                    "capitalStock": null,
                    "retainedEarnings": "356007000.00",
                    "otherLiab": "56988000.00",
                    "goodWill": "240847000.00",
                    "otherAssets": "8181214000.00",
                    "cash": "95502000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5303693000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "600776000.00",
                    "shortTermDebt": "625000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "696278000.00",
                    "otherStockholderEquity": "400539000.00",
                    "propertyPlantEquipment": "32858000.00",
                    "totalCurrentAssets": "117802000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1695926000.00",
                    "netReceivables": "22300000.00",
                    "longTermDebt": "71278000.00",
                    "inventory": null,
                    "accountsPayable": "4678693000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31710000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "514000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-9641000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92629000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6048027000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "128266000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6165829000.00",
                    "cashAndShortTermInvestments": "95502000.00",
                    "propertyPlantAndEquipmentGross": "32858000.00",
                    "propertyPlantAndEquipmentNet": "32858000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51209000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6098005000.00",
                    "intangibleAssets": "47494000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3850290000.00",
                    "totalLiab": "5373392000.00",
                    "totalStockholderEquity": "715993000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4595137000.00",
                    "commonStock": "513000.00",
                    "capitalStock": null,
                    "retainedEarnings": "335608000.00",
                    "otherLiab": "71223000.00",
                    "goodWill": "241013000.00",
                    "otherAssets": "8237875000.00",
                    "cash": "86133000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5285053000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "620899000.00",
                    "shortTermDebt": "689916000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "707032000.00",
                    "otherStockholderEquity": "388071000.00",
                    "propertyPlantEquipment": "33421000.00",
                    "totalCurrentAssets": "107845000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1817942000.00",
                    "netReceivables": "21712000.00",
                    "longTermDebt": "616032000.00",
                    "inventory": null,
                    "accountsPayable": "4595137000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8199000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "513000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8810000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92826000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5990160000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "88339000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6098005000.00",
                    "cashAndShortTermInvestments": "86133000.00",
                    "propertyPlantAndEquipmentGross": "33421000.00",
                    "propertyPlantAndEquipmentNet": "33421000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50480000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5893043000.00",
                    "intangibleAssets": "48817000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3650333000.00",
                    "totalLiab": "5207075000.00",
                    "totalStockholderEquity": "677348000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4541335000.00",
                    "commonStock": "505000.00",
                    "capitalStock": null,
                    "retainedEarnings": "318527000.00",
                    "otherLiab": "89611000.00",
                    "goodWill": "19997000.00",
                    "otherAssets": "8011379000.00",
                    "cash": "104377000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5047912000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "471752000.00",
                    "shortTermDebt": "506577000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "576129000.00",
                    "otherStockholderEquity": "366101000.00",
                    "propertyPlantEquipment": "33445000.00",
                    "totalCurrentAssets": "124374000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19997000.00",
                    "longTermDebt": "498629000.00",
                    "inventory": null,
                    "accountsPayable": "4541335000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7785000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "505000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8810000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "88029000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5768669000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "159163000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5893043000.00",
                    "cashAndShortTermInvestments": "104377000.00",
                    "propertyPlantAndEquipmentGross": "33445000.00",
                    "propertyPlantAndEquipmentNet": "33445000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50476000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "5770129000.00",
                    "intangibleAssets": "50153000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3570133000.00",
                    "totalLiab": "5118553000.00",
                    "totalStockholderEquity": "642956000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4508207000.00",
                    "commonStock": "252000.00",
                    "capitalStock": null,
                    "retainedEarnings": "299065000.00",
                    "otherLiab": "51575000.00",
                    "goodWill": "240459000.00",
                    "otherAssets": "7842313000.00",
                    "cash": "108154000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5036213000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "450617000.00",
                    "shortTermDebt": "528006000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "558771000.00",
                    "otherStockholderEquity": "364395000.00",
                    "propertyPlantEquipment": "34660000.00",
                    "totalCurrentAssets": "127812000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1746912000.00",
                    "netReceivables": "19658000.00",
                    "longTermDebt": "493771000.00",
                    "inventory": null,
                    "accountsPayable": "4508207000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20756000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "252000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8810000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "113527000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5642317000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "82340000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5770129000.00",
                    "cashAndShortTermInvestments": "108154000.00",
                    "propertyPlantAndEquipmentGross": "34660000.00",
                    "propertyPlantAndEquipmentNet": "34660000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50319000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "5686215000.00",
                    "intangibleAssets": "51418000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3405250000.00",
                    "totalLiab": "5032972000.00",
                    "totalStockholderEquity": "646683000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4371447000.00",
                    "commonStock": "252000.00",
                    "capitalStock": null,
                    "retainedEarnings": "280402000.00",
                    "otherLiab": "106596000.00",
                    "goodWill": "241223000.00",
                    "otherAssets": "7794436000.00",
                    "cash": "153101000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4863851000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "401828000.00",
                    "shortTermDebt": "492404000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "554929000.00",
                    "otherStockholderEquity": "362837000.00",
                    "propertyPlantEquipment": "35095000.00",
                    "totalCurrentAssets": "172744000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1780485000.00",
                    "netReceivables": "19643000.00",
                    "longTermDebt": "435929000.00",
                    "inventory": null,
                    "accountsPayable": "4371447000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3192000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "252000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8810000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58868000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5513471000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "169121000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5686215000.00",
                    "cashAndShortTermInvestments": "153101000.00",
                    "propertyPlantAndEquipmentGross": "35095000.00",
                    "propertyPlantAndEquipmentNet": "35095000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50185000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "5541915000.00",
                    "intangibleAssets": "52730000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3370619000.00",
                    "totalLiab": "4918207000.00",
                    "totalStockholderEquity": "619296000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4428081000.00",
                    "commonStock": "251000.00",
                    "capitalStock": null,
                    "retainedEarnings": "263973000.00",
                    "otherLiab": "67835000.00",
                    "goodWill": "241728000.00",
                    "otherAssets": "7579959000.00",
                    "cash": "111699000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4822750000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "310592000.00",
                    "shortTermDebt": "394669000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "422291000.00",
                    "otherStockholderEquity": "356462000.00",
                    "propertyPlantEquipment": "35624000.00",
                    "totalCurrentAssets": "133252000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "82000000.00",
                    "netReceivables": "21553000.00",
                    "longTermDebt": "363791000.00",
                    "inventory": "784000.00",
                    "accountsPayable": "4428081000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1390000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "251000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8810000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "140868000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5408663000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "95457000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5541915000.00",
                    "cashAndShortTermInvestments": "111699000.00",
                    "propertyPlantAndEquipmentGross": "35624000.00",
                    "propertyPlantAndEquipmentNet": "35624000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49671000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "3201632000.00",
                    "intangibleAssets": "6552000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2127842000.00",
                    "totalLiab": "2881722000.00",
                    "totalStockholderEquity": "319910000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2544095000.00",
                    "commonStock": "184000.00",
                    "capitalStock": null,
                    "retainedEarnings": "247210000.00",
                    "otherLiab": "20656000.00",
                    "goodWill": "6552000.00",
                    "otherAssets": "4184781000.00",
                    "cash": "77475000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2816595000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "239496000.00",
                    "shortTermDebt": "272500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "316971000.00",
                    "otherStockholderEquity": "66663000.00",
                    "propertyPlantEquipment": "29568000.00",
                    "totalCurrentAssets": "90641000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "947029000.00",
                    "netReceivables": "13166000.00",
                    "longTermDebt": "204471000.00",
                    "inventory": "653000.00",
                    "accountsPayable": "2544095000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5853000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "184000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8810000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66241000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3110991000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65127000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3201632000.00",
                    "cashAndShortTermInvestments": "77475000.00",
                    "propertyPlantAndEquipmentGross": "29568000.00",
                    "propertyPlantAndEquipmentNet": "29568000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36447000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "3012630000.00",
                    "intangibleAssets": "6552000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1989425000.00",
                    "totalLiab": "2697463000.00",
                    "totalStockholderEquity": "315167000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2444879000.00",
                    "commonStock": "183000.00",
                    "capitalStock": null,
                    "retainedEarnings": "239230000.00",
                    "otherLiab": "30383000.00",
                    "goodWill": "6552000.00",
                    "otherAssets": "3958325000.00",
                    "cash": "63522000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2647379000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "138978000.00",
                    "shortTermDebt": "202500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "202500000.00",
                    "otherStockholderEquity": "65359000.00",
                    "propertyPlantEquipment": "29586000.00",
                    "totalCurrentAssets": "77510000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "909557000.00",
                    "netReceivables": "13988000.00",
                    "longTermDebt": "69701000.00",
                    "inventory": "653000.00",
                    "accountsPayable": "2444879000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10395000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "183000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8810000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67949000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2935120000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50084000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3012630000.00",
                    "cashAndShortTermInvestments": "63522000.00",
                    "propertyPlantAndEquipmentGross": "29586000.00",
                    "propertyPlantAndEquipmentNet": "29586000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36310000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2912608000.00",
                    "intangibleAssets": "6552000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1989080000.00",
                    "totalLiab": "2615899000.00",
                    "totalStockholderEquity": "296709000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2416439000.00",
                    "commonStock": "183000.00",
                    "capitalStock": null,
                    "retainedEarnings": "228504000.00",
                    "otherLiab": "23960000.00",
                    "goodWill": "6552000.00",
                    "otherAssets": "3735902000.00",
                    "cash": "87046000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2591939000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "88454000.00",
                    "shortTermDebt": "175500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "175500000.00",
                    "otherStockholderEquity": "64572000.00",
                    "propertyPlantEquipment": "29463000.00",
                    "totalCurrentAssets": "100234000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "327440000.00",
                    "netReceivables": "13188000.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "653000.00",
                    "accountsPayable": "2416439000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3450000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "183000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8810000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64350000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2812374000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23960000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2912608000.00",
                    "cashAndShortTermInvestments": "87046000.00",
                    "propertyPlantAndEquipmentGross": "29463000.00",
                    "propertyPlantAndEquipmentNet": "29463000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36234000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "2753998000.00",
                    "intangibleAssets": "6552000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1924703000.00",
                    "totalLiab": "2466037000.00",
                    "totalStockholderEquity": "287961000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2314643000.00",
                    "commonStock": "183000.00",
                    "capitalStock": null,
                    "retainedEarnings": "218489000.00",
                    "otherLiab": "72894000.00",
                    "goodWill": "6552000.00",
                    "otherAssets": "3498063000.00",
                    "cash": "70777000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2393143000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7723000.00",
                    "shortTermDebt": "78500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "78500000.00",
                    "otherStockholderEquity": "62570000.00",
                    "propertyPlantEquipment": "29788000.00",
                    "totalCurrentAssets": "85230000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19000000.00",
                    "netReceivables": "14453000.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "653000.00",
                    "accountsPayable": "2314643000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6719000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "183000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8287000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76625000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2668768000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "72894000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2753998000.00",
                    "cashAndShortTermInvestments": "70777000.00",
                    "propertyPlantAndEquipmentGross": "29788000.00",
                    "propertyPlantAndEquipmentNet": "29788000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36008000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2665084000.00",
                    "intangibleAssets": "6552000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-12433000.00",
                    "totalLiab": "2385959000.00",
                    "totalStockholderEquity": "279125000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2275477000.00",
                    "commonStock": "183000.00",
                    "capitalStock": null,
                    "retainedEarnings": "208939000.00",
                    "otherLiab": "31982000.00",
                    "goodWill": "6552000.00",
                    "otherAssets": "2592886000.00",
                    "cash": "65646000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2303977000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12854000.00",
                    "shortTermDebt": "28500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "78500000.00",
                    "otherStockholderEquity": "62778000.00",
                    "propertyPlantEquipment": "29996000.00",
                    "totalCurrentAssets": "78079000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "264038000.00",
                    "netReceivables": "12433000.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "653000.00",
                    "accountsPayable": "2275477000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7225000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "183000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7604000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82736000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2587005000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "81982000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2665084000.00",
                    "cashAndShortTermInvestments": "65646000.00",
                    "propertyPlantAndEquipmentGross": "29996000.00",
                    "propertyPlantAndEquipmentNet": "29996000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36267000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2578985000.00",
                    "intangibleAssets": "6552000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-14727000.00",
                    "totalLiab": "2312371000.00",
                    "totalStockholderEquity": "266614000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2206643000.00",
                    "commonStock": "183000.00",
                    "capitalStock": null,
                    "retainedEarnings": "198455000.00",
                    "otherLiab": "27222000.00",
                    "goodWill": "6552000.00",
                    "otherAssets": "2509553000.00",
                    "cash": "62880000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2285149000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15626000.00",
                    "shortTermDebt": "78506000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "78506000.00",
                    "otherStockholderEquity": "62557000.00",
                    "propertyPlantEquipment": "30036000.00",
                    "totalCurrentAssets": "77607000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "294386000.00",
                    "netReceivables": "14727000.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "653000.00",
                    "accountsPayable": "2206643000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5419000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "183000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7342000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "109773000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2501378000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27222000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2578985000.00",
                    "cashAndShortTermInvestments": "62880000.00",
                    "propertyPlantAndEquipmentGross": "30036000.00",
                    "propertyPlantAndEquipmentNet": "30036000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36267000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2515872000.00",
                    "intangibleAssets": "6552000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-13391000.00",
                    "totalLiab": "2265347000.00",
                    "totalStockholderEquity": "250525000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2156947000.00",
                    "commonStock": "183000.00",
                    "capitalStock": null,
                    "retainedEarnings": "186216000.00",
                    "otherLiab": "27504000.00",
                    "goodWill": "6552000.00",
                    "otherAssets": "2444002000.00",
                    "cash": "65318000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2237843000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15578000.00",
                    "shortTermDebt": "80896000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80896000.00",
                    "otherStockholderEquity": "61657000.00",
                    "propertyPlantEquipment": "29721000.00",
                    "totalCurrentAssets": "78709000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "308168000.00",
                    "netReceivables": "13391000.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "1230000.00",
                    "accountsPayable": "2156947000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2469000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "183000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7342000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59776000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2437163000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27504000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2515872000.00",
                    "cashAndShortTermInvestments": "65318000.00",
                    "propertyPlantAndEquipmentGross": "52936000.00",
                    "propertyPlantAndEquipmentNet": "52936000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36090000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2453114000.00",
                    "intangibleAssets": "8880000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-14545000.00",
                    "totalLiab": "2207103000.00",
                    "totalStockholderEquity": "246011000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2122348000.00",
                    "commonStock": "182000.00",
                    "capitalStock": null,
                    "retainedEarnings": "179681000.00",
                    "otherLiab": "32641000.00",
                    "goodWill": "8880000.00",
                    "otherAssets": "2370720000.00",
                    "cash": "73514000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2144462000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-21400000.00",
                    "shortTermDebt": "22114000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52114000.00",
                    "otherStockholderEquity": "61085000.00",
                    "propertyPlantEquipment": "29403000.00",
                    "totalCurrentAssets": "88059000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13000000.00",
                    "netReceivables": "14545000.00",
                    "longTermDebt": "30000000.00",
                    "inventory": "1555000.00",
                    "accountsPayable": "2122348000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5063000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "90000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7341000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63426000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2365055000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "62641000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2453114000.00",
                    "cashAndShortTermInvestments": "73514000.00",
                    "propertyPlantAndEquipmentGross": "29403000.00",
                    "propertyPlantAndEquipmentNet": "29403000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35937000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2407904000.00",
                    "intangibleAssets": "9096000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-14944000.00",
                    "totalLiab": "2169501000.00",
                    "totalStockholderEquity": "238403000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2076540000.00",
                    "commonStock": "90000.00",
                    "capitalStock": null,
                    "retainedEarnings": "170388000.00",
                    "otherLiab": "39253000.00",
                    "goodWill": "9096000.00",
                    "otherAssets": "2349487000.00",
                    "cash": "49321000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2100248000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4387000.00",
                    "shortTermDebt": "23708000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "53708000.00",
                    "otherStockholderEquity": "61608000.00",
                    "propertyPlantEquipment": "29401000.00",
                    "totalCurrentAssets": "64265000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "238030000.00",
                    "netReceivables": "14944000.00",
                    "longTermDebt": "30000000.00",
                    "inventory": "4746000.00",
                    "accountsPayable": "2076540000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6317000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "90000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6449000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59164000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2343639000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "69253000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2407904000.00",
                    "cashAndShortTermInvestments": "49321000.00",
                    "propertyPlantAndEquipmentGross": "29401000.00",
                    "propertyPlantAndEquipmentNet": "29401000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36360000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2303942000.00",
                    "intangibleAssets": "9312000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-15332000.00",
                    "totalLiab": "2071507000.00",
                    "totalStockholderEquity": "232435000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2007504000.00",
                    "commonStock": "91000.00",
                    "capitalStock": null,
                    "retainedEarnings": "161156000.00",
                    "otherLiab": "31538000.00",
                    "goodWill": "9312000.00",
                    "otherAssets": "2233890000.00",
                    "cash": "60740000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2029969000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-28275000.00",
                    "shortTermDebt": "22465000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32465000.00",
                    "otherStockholderEquity": "67296000.00",
                    "propertyPlantEquipment": "29216000.00",
                    "totalCurrentAssets": "76072000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "225797000.00",
                    "netReceivables": "15332000.00",
                    "longTermDebt": "10000000.00",
                    "inventory": "5523000.00",
                    "accountsPayable": "2007504000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3892000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "91000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-209000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60328000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2227870000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41538000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2303942000.00",
                    "cashAndShortTermInvestments": "60740000.00",
                    "propertyPlantAndEquipmentGross": "29216000.00",
                    "propertyPlantAndEquipmentNet": "29216000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36475000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2261999000.00",
                    "intangibleAssets": "9528000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2086047000.00",
                    "totalLiab": "2036910000.00",
                    "totalStockholderEquity": "225089000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1954524000.00",
                    "commonStock": "91000.00",
                    "capitalStock": null,
                    "retainedEarnings": "153230000.00",
                    "otherLiab": "29007000.00",
                    "goodWill": "9528000.00",
                    "otherAssets": "2200668000.00",
                    "cash": "51803000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1997903000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1576000.00",
                    "shortTermDebt": "43379000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "53379000.00",
                    "otherStockholderEquity": "66919000.00",
                    "propertyPlantEquipment": "29403000.00",
                    "totalCurrentAssets": "67102000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "225898000.00",
                    "netReceivables": "15299000.00",
                    "longTermDebt": "10000000.00",
                    "inventory": "5305000.00",
                    "accountsPayable": "1954524000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4849000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "91000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76284000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2194897000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39007000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2261999000.00",
                    "cashAndShortTermInvestments": "51803000.00",
                    "propertyPlantAndEquipmentGross": "29403000.00",
                    "propertyPlantAndEquipmentNet": "29403000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36460000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2206834000.00",
                    "intangibleAssets": "9744000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1992047000.00",
                    "totalStockholderEquity": "214787000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "91000.00",
                    "capitalStock": null,
                    "retainedEarnings": "146118000.00",
                    "otherLiab": "37427000.00",
                    "goodWill": "9744000.00",
                    "otherAssets": "649812000.00",
                    "cash": "65687000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-55687000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10000000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "29723000.00",
                    "totalCurrentAssets": "2167367000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19000000.00",
                    "netReceivables": "15633000.00",
                    "longTermDebt": "10000000.00",
                    "inventory": "5305000.00",
                    "accountsPayable": "1876447000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "91000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39467000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2206834000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "29723000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36330276.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2202224000.00",
                    "intangibleAssets": "9895000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2094117000.00",
                    "totalLiab": "1997505000.00",
                    "totalStockholderEquity": "204719000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1809549000.00",
                    "commonStock": "91000.00",
                    "capitalStock": null,
                    "retainedEarnings": "138690000.00",
                    "otherLiab": "38491000.00",
                    "goodWill": "15065000.00",
                    "otherAssets": "706929000.00",
                    "cash": "53521000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1949014000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "95944000.00",
                    "shortTermDebt": "139465000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "149465000.00",
                    "otherStockholderEquity": "65787000.00",
                    "propertyPlantEquipment": "29626000.00",
                    "totalCurrentAssets": "68586000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15065000.00",
                    "longTermDebt": "10000000.00",
                    "inventory": "5229000.00",
                    "accountsPayable": "1809549000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "151000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "91000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60194000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2133638000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48491000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2202224000.00",
                    "cashAndShortTermInvestments": "53521000.00",
                    "propertyPlantAndEquipmentGross": "29626000.00",
                    "propertyPlantAndEquipmentNet": "29626000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36327000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2144153000.00",
                    "intangibleAssets": "10146000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2032628000.00",
                    "totalLiab": "1950376000.00",
                    "totalStockholderEquity": "193777000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1816331000.00",
                    "commonStock": "91000.00",
                    "capitalStock": null,
                    "retainedEarnings": "129139000.00",
                    "otherLiab": "31311000.00",
                    "goodWill": "14595000.00",
                    "otherAssets": "705427000.00",
                    "cash": "57076000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1889065000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "45658000.00",
                    "shortTermDebt": "72734000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "102734000.00",
                    "otherStockholderEquity": "65382000.00",
                    "propertyPlantEquipment": "29708000.00",
                    "totalCurrentAssets": "71671000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14595000.00",
                    "longTermDebt": "30000000.00",
                    "inventory": "1593000.00",
                    "accountsPayable": "1816331000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-835000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "91000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67682000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2072482000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "61311000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2144153000.00",
                    "cashAndShortTermInvestments": "57076000.00",
                    "propertyPlantAndEquipmentGross": "29708000.00",
                    "propertyPlantAndEquipmentNet": "29708000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36261000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2063574000.00",
                    "intangibleAssets": "10303000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1942553000.00",
                    "totalLiab": "1877739000.00",
                    "totalStockholderEquity": "185835000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1772320000.00",
                    "commonStock": "90000.00",
                    "capitalStock": null,
                    "retainedEarnings": "121953000.00",
                    "otherLiab": "26066000.00",
                    "goodWill": "12388000.00",
                    "otherAssets": "648289000.00",
                    "cash": "68868000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1821673000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10485000.00",
                    "shortTermDebt": "49353000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "79353000.00",
                    "otherStockholderEquity": "64963000.00",
                    "propertyPlantEquipment": "29462000.00",
                    "totalCurrentAssets": "81256000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12388000.00",
                    "longTermDebt": "30000000.00",
                    "inventory": "2789000.00",
                    "accountsPayable": "1772320000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1171000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "90000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "70090000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1982318000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "56066000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2063574000.00",
                    "cashAndShortTermInvestments": "68868000.00",
                    "propertyPlantAndEquipmentGross": "29462000.00",
                    "propertyPlantAndEquipmentNet": "29462000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36206000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1995900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1882700000.00",
                    "totalLiab": "1816800000.00",
                    "totalStockholderEquity": "179100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1721700000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "115500000.00",
                    "otherLiab": null,
                    "goodWill": "13200000.00",
                    "otherAssets": null,
                    "cash": "64100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1768700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12900000.00",
                    "shortTermDebt": "47000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "77000000.00",
                    "otherStockholderEquity": "64500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "77300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13200000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1918600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1995900000.00",
                    "cashAndShortTermInvestments": "64100000.00",
                    "propertyPlantAndEquipmentGross": "25300000.00",
                    "propertyPlantAndEquipmentNet": "25300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36167000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1882400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1776700000.00",
                    "totalLiab": "1709600000.00",
                    "totalStockholderEquity": "172800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1646400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "108700000.00",
                    "otherLiab": null,
                    "goodWill": "12000000.00",
                    "otherAssets": null,
                    "cash": "60100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1655900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20600000.00",
                    "shortTermDebt": "9500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39500000.00",
                    "otherStockholderEquity": "64100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "72100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1810300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1882400000.00",
                    "cashAndShortTermInvestments": "60100000.00",
                    "propertyPlantAndEquipmentGross": "25500000.00",
                    "propertyPlantAndEquipmentNet": "25500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36322000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1821400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1697600000.00",
                    "totalLiab": "1655300000.00",
                    "totalStockholderEquity": "166100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1597500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "102700000.00",
                    "otherLiab": null,
                    "goodWill": "13100000.00",
                    "otherAssets": null,
                    "cash": "76700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1604900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-39300000.00",
                    "shortTermDebt": "7400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37400000.00",
                    "otherStockholderEquity": "63400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "89800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1731600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1821400000.00",
                    "cashAndShortTermInvestments": "76700000.00",
                    "propertyPlantAndEquipmentGross": "25700000.00",
                    "propertyPlantAndEquipmentNet": "25700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36000000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-17",
                    "currency_symbol": "USD",
                    "totalAssets": "1807100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1673800000.00",
                    "totalLiab": "1646000000.00",
                    "totalStockholderEquity": "161100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1589600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "97400000.00",
                    "otherLiab": null,
                    "goodWill": "11200000.00",
                    "otherAssets": null,
                    "cash": "87900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1593300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-54200000.00",
                    "shortTermDebt": "3700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33700000.00",
                    "otherStockholderEquity": "63700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "99100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11200000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "51800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1708000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1807100000.00",
                    "cashAndShortTermInvestments": "87900000.00",
                    "propertyPlantAndEquipmentGross": "25800000.00",
                    "propertyPlantAndEquipmentNet": "25800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36006000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1780900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1652800000.00",
                    "totalLiab": "1624200000.00",
                    "totalStockholderEquity": "156700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1560400000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "92500000.00",
                    "otherLiab": null,
                    "goodWill": "12000000.00",
                    "otherAssets": null,
                    "cash": "81700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1576800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-35300000.00",
                    "shortTermDebt": "16400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46400000.00",
                    "otherStockholderEquity": "62900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "93700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1687200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "47400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1780900000.00",
                    "cashAndShortTermInvestments": "81700000.00",
                    "propertyPlantAndEquipmentGross": "25800000.00",
                    "propertyPlantAndEquipmentNet": "25800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36111000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1711700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1516800000.00",
                    "totalLiab": "1560500000.00",
                    "totalStockholderEquity": "151200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1497200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "87100000.00",
                    "otherLiab": null,
                    "goodWill": "10900000.00",
                    "otherAssets": null,
                    "cash": "149700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1517200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-107900000.00",
                    "shortTermDebt": "20000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "41800000.00",
                    "otherStockholderEquity": "64100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "160600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1551100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "43300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1711700000.00",
                    "cashAndShortTermInvestments": "149700000.00",
                    "propertyPlantAndEquipmentGross": "25500000.00",
                    "propertyPlantAndEquipmentNet": "25500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36000000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1656700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1497200000.00",
                    "totalLiab": "1511200000.00",
                    "totalStockholderEquity": "145500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1477800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "82500000.00",
                    "otherLiab": null,
                    "goodWill": "12600000.00",
                    "otherAssets": null,
                    "cash": "112500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1491600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-98700000.00",
                    "shortTermDebt": "13800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13800000.00",
                    "otherStockholderEquity": "63000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "125100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12600000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1531600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1656700000.00",
                    "cashAndShortTermInvestments": "112500000.00",
                    "propertyPlantAndEquipmentGross": "25500000.00",
                    "propertyPlantAndEquipmentNet": "25500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35821000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1642600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1488300000.00",
                    "totalLiab": "1502600000.00",
                    "totalStockholderEquity": "140000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1467600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "78000000.00",
                    "otherLiab": null,
                    "goodWill": "10500000.00",
                    "otherAssets": null,
                    "cash": "109000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1482900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-93700000.00",
                    "shortTermDebt": "15300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15300000.00",
                    "otherStockholderEquity": "62000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "119500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1523100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1642600000.00",
                    "cashAndShortTermInvestments": "109000000.00",
                    "propertyPlantAndEquipmentGross": "25400000.00",
                    "propertyPlantAndEquipmentNet": "25400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35410000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1622500000.00",
                    "intangibleAssets": "12200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1450900000.00",
                    "totalLiab": "1486600000.00",
                    "totalStockholderEquity": "135900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1449100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "74100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "124700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1472500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-77900000.00",
                    "shortTermDebt": "23400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46800000.00",
                    "otherStockholderEquity": "61800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "136900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12200000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1485600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1622500000.00",
                    "cashAndShortTermInvestments": "124700000.00",
                    "propertyPlantAndEquipmentGross": "25200000.00",
                    "propertyPlantAndEquipmentNet": "25200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35410000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1570800000.00",
                    "intangibleAssets": "9800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1431200000.00",
                    "totalLiab": "1439000000.00",
                    "totalStockholderEquity": "131800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1419800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "70400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "94800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1422900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-91700000.00",
                    "shortTermDebt": "3100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3100000.00",
                    "otherStockholderEquity": "61000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "104600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9800000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1466200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1570800000.00",
                    "cashAndShortTermInvestments": "94800000.00",
                    "propertyPlantAndEquipmentGross": "25300000.00",
                    "propertyPlantAndEquipmentNet": "25300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36000000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1532000000.00",
                    "intangibleAssets": "14700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1399100000.00",
                    "totalLiab": "1405900000.00",
                    "totalStockholderEquity": "126100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1391700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "66300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "83000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1394600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-80100000.00",
                    "shortTermDebt": "2900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2900000.00",
                    "otherStockholderEquity": "60600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "97700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14700000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1434300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1532000000.00",
                    "cashAndShortTermInvestments": "83000000.00",
                    "propertyPlantAndEquipmentGross": "25400000.00",
                    "propertyPlantAndEquipmentNet": "25400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35636000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1511000000.00",
                    "intangibleAssets": "11100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1389800000.00",
                    "totalLiab": "1390200000.00",
                    "totalStockholderEquity": "120800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1374800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "62800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "74600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1377000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-72400000.00",
                    "shortTermDebt": "2200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2200000.00",
                    "otherStockholderEquity": "60200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "85700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1425300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1511000000.00",
                    "cashAndShortTermInvestments": "74600000.00",
                    "propertyPlantAndEquipmentGross": "25500000.00",
                    "propertyPlantAndEquipmentNet": "25500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35294000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1504300000.00",
                    "intangibleAssets": "15000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1378400000.00",
                    "totalLiab": "1385900000.00",
                    "totalStockholderEquity": "118400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1364700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "59600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "75200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1364700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-65200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10000000.00",
                    "otherStockholderEquity": "58800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "90200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1414100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1504300000.00",
                    "cashAndShortTermInvestments": "75200000.00",
                    "propertyPlantAndEquipmentGross": "25800000.00",
                    "propertyPlantAndEquipmentNet": "25800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35294000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1200100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1100800000.00",
                    "totalStockholderEquity": "99300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1087800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "57200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "608500000.00",
                    "cash": "60700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1088600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-59900000.00",
                    "shortTermDebt": "800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "800000.00",
                    "otherStockholderEquity": "42100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "69600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1130500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1200100000.00",
                    "cashAndShortTermInvestments": "60700000.00",
                    "propertyPlantAndEquipmentGross": "25900000.00",
                    "propertyPlantAndEquipmentNet": "25900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31489000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1183700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1088000000.00",
                    "totalStockholderEquity": "95700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1078700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "54700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "582900000.00",
                    "cash": "74400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1078700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-74400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "41000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "86700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12300000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1097000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1183700000.00",
                    "cashAndShortTermInvestments": "74400000.00",
                    "propertyPlantAndEquipmentGross": "26100000.00",
                    "propertyPlantAndEquipmentNet": "26100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31795000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1183800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1089400000.00",
                    "totalStockholderEquity": "94400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1081500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "52700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "589400000.00",
                    "cash": "91500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1081500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-91500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "41700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "100200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8700000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1083600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1183800000.00",
                    "cashAndShortTermInvestments": "91500000.00",
                    "propertyPlantAndEquipmentGross": "26400000.00",
                    "propertyPlantAndEquipmentNet": "26400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31351000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1087400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "992900000.00",
                    "totalStockholderEquity": "94500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "984200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "51000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "575200000.00",
                    "cash": "71300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "984200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-69800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1500000.00",
                    "otherStockholderEquity": "43500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "83000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11700000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1004400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1087400000.00",
                    "cashAndShortTermInvestments": "71300000.00",
                    "propertyPlantAndEquipmentGross": "26600000.00",
                    "propertyPlantAndEquipmentNet": "26600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31765000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1046800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "955000000.00",
                    "totalStockholderEquity": "91800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "947100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "49600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "570800000.00",
                    "cash": "67300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "947100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-67300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "41500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "76600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9300000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "970200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1046800000.00",
                    "cashAndShortTermInvestments": "67300000.00",
                    "propertyPlantAndEquipmentGross": "26800000.00",
                    "propertyPlantAndEquipmentNet": "26800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31765000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "966900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "877100000.00",
                    "totalStockholderEquity": "89800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "869300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "48100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "591000000.00",
                    "cash": "67200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "869300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-66700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "500000.00",
                    "otherStockholderEquity": "41300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "75900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8700000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "891000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "966900000.00",
                    "cashAndShortTermInvestments": "67200000.00",
                    "propertyPlantAndEquipmentGross": "27000000.00",
                    "propertyPlantAndEquipmentNet": "27000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30588000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "956800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "869000000.00",
                    "totalStockholderEquity": "87800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "860100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "46700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "583400000.00",
                    "cash": "76000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "860100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-74800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1200000.00",
                    "otherStockholderEquity": "41000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "83700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7700000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "873100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "956800000.00",
                    "cashAndShortTermInvestments": "76000000.00",
                    "propertyPlantAndEquipmentGross": "27000000.00",
                    "propertyPlantAndEquipmentNet": "27000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30857000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "941100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "855800000.00",
                    "totalStockholderEquity": "85300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "845700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "45100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "595500000.00",
                    "cash": "55800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "845700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-51400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4400000.00",
                    "otherStockholderEquity": "40700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "63500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7700000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "877600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "941100000.00",
                    "cashAndShortTermInvestments": "55800000.00",
                    "propertyPlantAndEquipmentGross": "26900000.00",
                    "propertyPlantAndEquipmentNet": "26900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31579000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "912300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "829100000.00",
                    "totalStockholderEquity": "83200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "824100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "43600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "600400000.00",
                    "cash": "49300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "824100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-49300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "40200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "55300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "857000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "912300000.00",
                    "cashAndShortTermInvestments": "49300000.00",
                    "propertyPlantAndEquipmentGross": "26900000.00",
                    "propertyPlantAndEquipmentNet": "26900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31579000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "879700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "797000000.00",
                    "totalStockholderEquity": "82700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "791700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "43300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "590600000.00",
                    "cash": "39000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "791700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-39000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "39900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "45300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6300000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "834400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "879700000.00",
                    "cashAndShortTermInvestments": "39000000.00",
                    "propertyPlantAndEquipmentGross": "26000000.00",
                    "propertyPlantAndEquipmentNet": "26000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30769000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "866400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "784700000.00",
                    "totalStockholderEquity": "81700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "777900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "41500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "590500000.00",
                    "cash": "58900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "779500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-57300000.00",
                    "shortTermDebt": "1600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1600000.00",
                    "otherStockholderEquity": "40500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "64000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "802400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "866400000.00",
                    "cashAndShortTermInvestments": "58900000.00",
                    "propertyPlantAndEquipmentGross": "26100000.00",
                    "propertyPlantAndEquipmentNet": "26100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30968000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "877500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "797000000.00",
                    "totalStockholderEquity": "80500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "790400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "40200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "602300000.00",
                    "cash": "53000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "791200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-52200000.00",
                    "shortTermDebt": "800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "800000.00",
                    "otherStockholderEquity": "40200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "58800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5800000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "818700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "877500000.00",
                    "cashAndShortTermInvestments": "53000000.00",
                    "propertyPlantAndEquipmentGross": "26200000.00",
                    "propertyPlantAndEquipmentNet": "26200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30968000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "865900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "785600000.00",
                    "totalStockholderEquity": "80300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "776700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "40400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "611900000.00",
                    "cash": "64300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "778800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-62200000.00",
                    "shortTermDebt": "2100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2100000.00",
                    "otherStockholderEquity": "39900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "69200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "796700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "865900000.00",
                    "cashAndShortTermInvestments": "64300000.00",
                    "propertyPlantAndEquipmentGross": "26400000.00",
                    "propertyPlantAndEquipmentNet": "26400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30968000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "846000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "767300000.00",
                    "totalStockholderEquity": "78700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "758300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "39200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "621800000.00",
                    "cash": "55700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "758300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-54700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1000000.00",
                    "otherStockholderEquity": "39500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "61100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5400000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "784900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "846000000.00",
                    "cashAndShortTermInvestments": "55700000.00",
                    "propertyPlantAndEquipmentGross": "25300000.00",
                    "propertyPlantAndEquipmentNet": "25300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30667000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "849700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "772100000.00",
                    "totalStockholderEquity": "77600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "761900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "38500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "624000000.00",
                    "cash": "60700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "765000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-57600000.00",
                    "shortTermDebt": "3100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3100000.00",
                    "otherStockholderEquity": "39100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "66000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5300000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "783700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "849700000.00",
                    "cashAndShortTermInvestments": "60700000.00",
                    "propertyPlantAndEquipmentGross": "25500000.00",
                    "propertyPlantAndEquipmentNet": "25500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30588000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "832800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "757100000.00",
                    "totalStockholderEquity": "75700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "748900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "37000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "629500000.00",
                    "cash": "60800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "750200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-59500000.00",
                    "shortTermDebt": "1300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1300000.00",
                    "otherStockholderEquity": "38700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "65700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "767100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "832800000.00",
                    "cashAndShortTermInvestments": "60800000.00",
                    "propertyPlantAndEquipmentGross": "25600000.00",
                    "propertyPlantAndEquipmentNet": "25600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30000000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "819300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "745500000.00",
                    "totalStockholderEquity": "73800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "736300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "35500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "621700000.00",
                    "cash": "51900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "739100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-49100000.00",
                    "shortTermDebt": "2800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2800000.00",
                    "otherStockholderEquity": "38300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "57400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "761900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "819300000.00",
                    "cashAndShortTermInvestments": "51900000.00",
                    "propertyPlantAndEquipmentGross": "26900000.00",
                    "propertyPlantAndEquipmentNet": "26900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30000000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "777400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "705200000.00",
                    "totalStockholderEquity": "72200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "690000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "34200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "601100000.00",
                    "cash": "37500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "696700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-30800000.00",
                    "shortTermDebt": "6700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6700000.00",
                    "otherStockholderEquity": "38000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "43400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "734000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "777400000.00",
                    "cashAndShortTermInvestments": "37500000.00",
                    "propertyPlantAndEquipmentGross": "26200000.00",
                    "propertyPlantAndEquipmentNet": "26200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29412000.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "749600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "679400000.00",
                    "totalStockholderEquity": "70200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "664100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "32700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "570000000.00",
                    "cash": "39800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "671400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-32500000.00",
                    "shortTermDebt": "7300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7300000.00",
                    "otherStockholderEquity": "37500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "45300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "704300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "749600000.00",
                    "cashAndShortTermInvestments": "39800000.00",
                    "propertyPlantAndEquipmentGross": "25100000.00",
                    "propertyPlantAndEquipmentNet": "25100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30303000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "750000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "681900000.00",
                    "totalStockholderEquity": "68100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "671900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "31100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "572700000.00",
                    "cash": "35900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "673500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-34300000.00",
                    "shortTermDebt": "1600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1600000.00",
                    "otherStockholderEquity": "37000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "42700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6800000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "707300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "750000000.00",
                    "cashAndShortTermInvestments": "35900000.00",
                    "propertyPlantAndEquipmentGross": "24100000.00",
                    "propertyPlantAndEquipmentNet": "24100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30000000.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "728300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "662500000.00",
                    "totalStockholderEquity": "65800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "647700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "29500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "540300000.00",
                    "cash": "50100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "653500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-44300000.00",
                    "shortTermDebt": "5800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5800000.00",
                    "otherStockholderEquity": "36300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "56500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6400000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "671800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "728300000.00",
                    "cashAndShortTermInvestments": "50100000.00",
                    "propertyPlantAndEquipmentGross": "22200000.00",
                    "propertyPlantAndEquipmentNet": "22200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30000000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "677900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "614400000.00",
                    "totalStockholderEquity": "63500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "604800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "27800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "518600000.00",
                    "cash": "37700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "606100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-36400000.00",
                    "shortTermDebt": "1300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1300000.00",
                    "otherStockholderEquity": "35700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "43800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "634100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "677900000.00",
                    "cashAndShortTermInvestments": "37700000.00",
                    "propertyPlantAndEquipmentGross": "21100000.00",
                    "propertyPlantAndEquipmentNet": "21100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30000000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "648900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "587400000.00",
                    "totalStockholderEquity": "61500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "578700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "26200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "496900000.00",
                    "cash": "39300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "579500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-38500000.00",
                    "shortTermDebt": "800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "800000.00",
                    "otherStockholderEquity": "35300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "45100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5800000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "603800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "648900000.00",
                    "cashAndShortTermInvestments": "39300000.00",
                    "propertyPlantAndEquipmentGross": "20800000.00",
                    "propertyPlantAndEquipmentNet": "20800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30000000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "660000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "600200000.00",
                    "totalStockholderEquity": "59800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "590300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "24800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "508600000.00",
                    "cash": "41400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "591800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-39900000.00",
                    "shortTermDebt": "1500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1500000.00",
                    "otherStockholderEquity": "35000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6400000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "612200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "660000000.00",
                    "cashAndShortTermInvestments": "41400000.00",
                    "propertyPlantAndEquipmentGross": "16900000.00",
                    "propertyPlantAndEquipmentNet": "16900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29528000.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28616000.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28616000.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28616000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28616000.00"
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28616000.00"
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28616000.00"
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28616000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "24229575000.00",
                    "intangibleAssets": "2682999.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "21304187000.00",
                    "totalStockholderEquity": "2925388000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9680509000.00",
                    "commonStock": "918000.00",
                    "capitalStock": "918000.00",
                    "retainedEarnings": "2909677000.00",
                    "otherLiab": null,
                    "goodWill": "375696000.00",
                    "otherAssets": "21774210000.00",
                    "cash": "146320000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9680509000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "62602000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "208922000.00",
                    "otherStockholderEquity": "69193000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1901536000.00",
                    "longTermInvestments": "3275380000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1658223000.00",
                    "netReceivables": "96993000.00",
                    "longTermDebt": "136718000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-54400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36102000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "553829000.00",
                    "capitalLeaseObligations": "36102000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24229575000.00",
                    "cashAndShortTermInvestments": "1804543000.00",
                    "propertyPlantAndEquipmentGross": "250991000.00",
                    "propertyPlantAndEquipmentNet": "121766000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3062106000.00",
                    "commonStockSharesOutstanding": "67988945.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "23054681000.00",
                    "intangibleAssets": "3335000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "20208977000.00",
                    "totalStockholderEquity": "2845704000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19686199000.00",
                    "commonStock": "916000.00",
                    "capitalStock": "916000.00",
                    "retainedEarnings": "2688353000.00",
                    "otherLiab": null,
                    "goodWill": "375696000.00",
                    "otherAssets": "20707664000.00",
                    "cash": "157167000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19686199000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "70560000.00",
                    "shortTermDebt": "10239000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "227727000.00",
                    "otherStockholderEquity": "242042000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1808516000.00",
                    "longTermInvestments": "2753521000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1553570000.00",
                    "netReceivables": "97779000.00",
                    "longTermDebt": "196876000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-85607000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "346213000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21246165000.00",
                    "capitalLeaseObligations": "30851000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "522778000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23054681000.00",
                    "cashAndShortTermInvestments": "1710737000.00",
                    "propertyPlantAndEquipmentGross": "243164000.00",
                    "propertyPlantAndEquipmentNet": "117321000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3042580000.00",
                    "commonStockSharesOutstanding": "72327000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "23081534000.00",
                    "intangibleAssets": "4461000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "965879000.00",
                    "totalLiab": "20344959000.00",
                    "totalStockholderEquity": "2736575000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19325447000.00",
                    "commonStock": "914000.00",
                    "capitalStock": "914000.00",
                    "retainedEarnings": "2500341000.00",
                    "otherLiab": null,
                    "goodWill": "375696000.00",
                    "otherAssets": "19124000.00",
                    "cash": "173988000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19325447000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "535732000.00",
                    "shortTermDebt": "10800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "709720000.00",
                    "otherStockholderEquity": "320736000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2531044000.00",
                    "longTermInvestments": "2615472000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2259383000.00",
                    "netReceivables": "97673000.00",
                    "longTermDebt": "674923000.00",
                    "inventory": "76315000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-85416000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "308213000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20550490000.00",
                    "capitalLeaseObligations": "34797000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1019512000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23081534000.00",
                    "cashAndShortTermInvestments": "2433371000.00",
                    "propertyPlantAndEquipmentGross": "243806000.00",
                    "propertyPlantAndEquipmentNet": "123173000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3411498000.00",
                    "commonStockSharesOutstanding": "72863000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "21947976000.00",
                    "intangibleAssets": "5757000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1267969000.00",
                    "totalLiab": "19473936000.00",
                    "totalStockholderEquity": "2474040000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18505279000.00",
                    "commonStock": "911000.00",
                    "capitalStock": "911000.00",
                    "retainedEarnings": "2244855000.00",
                    "otherLiab": "306089000.00",
                    "goodWill": "375696000.00",
                    "otherAssets": "16947316000.00",
                    "cash": "195440000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18505279000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "463814000.00",
                    "shortTermDebt": "10833000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "659254000.00",
                    "otherStockholderEquity": "330569000.00",
                    "propertyPlantEquipment": "124403000.00",
                    "totalCurrentAssets": "2718178000.00",
                    "longTermInvestments": "1822634000.00",
                    "netTangibleAssets": "2092587000.00",
                    "shortTermInvestments": "2440310000.00",
                    "netReceivables": "82428000.00",
                    "longTermDebt": "626736000.00",
                    "inventory": "-1267969000.00",
                    "accountsPayable": "18505279000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-102295000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "274341000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19229798000.00",
                    "capitalLeaseObligations": "32518000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "968657000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21947976000.00",
                    "cashAndShortTermInvestments": "2635750000.00",
                    "propertyPlantAndEquipmentGross": "124403000.00",
                    "propertyPlantAndEquipmentNet": "124403000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "626736000.00",
                    "commonStockSharesOutstanding": "74665000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "20886723000.00",
                    "intangibleAssets": "4627000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2560278000.00",
                    "totalLiab": "18440472000.00",
                    "totalStockholderEquity": "2446251000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18058842000.00",
                    "commonStock": "909000.00",
                    "capitalStock": "909000.00",
                    "retainedEarnings": "1985168000.00",
                    "otherLiab": "180544000.00",
                    "goodWill": "372189000.00",
                    "otherAssets": "12984262000.00",
                    "cash": "134141000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18058842000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "58834000.00",
                    "shortTermDebt": "9438000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "192975000.00",
                    "otherStockholderEquity": "463239000.00",
                    "propertyPlantEquipment": "127236000.00",
                    "totalCurrentAssets": "3634007000.00",
                    "longTermInvestments": "1448839000.00",
                    "netTangibleAssets": "2069434000.00",
                    "shortTermInvestments": "3442872000.00",
                    "netReceivables": "56994000.00",
                    "longTermDebt": "162281000.00",
                    "inventory": "-2560278000.00",
                    "accountsPayable": "18058842000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3065000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "909000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1985168000.00",
                    "treasuryStock": "-509235000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "225133000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17252716000.00",
                    "capitalLeaseObligations": "30694000.00",
                    "longTermDebtTotal": "119136000.00",
                    "nonCurrentLiabilitiesOther": "254382000.00",
                    "nonCurrentLiabilitiesTotal": "381630000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "972474000.00",
                    "liabilitiesAndStockholdersEquity": "20886723000.00",
                    "cashAndShortTermInvestments": "3577013000.00",
                    "propertyPlantAndEquipmentGross": "127236000.00",
                    "propertyPlantAndEquipmentNet": "127236000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "162281000.00",
                    "commonStockSharesOutstanding": "78571000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "19043134000.00",
                    "intangibleAssets": "5434000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1518281000.00",
                    "totalLiab": "16624990000.00",
                    "totalStockholderEquity": "2418144000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16109401000.00",
                    "commonStock": "906000.00",
                    "capitalStock": "906000.00",
                    "retainedEarnings": "1789325000.00",
                    "otherLiab": "175502000.00",
                    "goodWill": "372189000.00",
                    "otherAssets": "13363162000.00",
                    "cash": "138616000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16109401000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "187718000.00",
                    "shortTermDebt": "139384000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "326334000.00",
                    "otherStockholderEquity": "622603000.00",
                    "propertyPlantEquipment": "102998000.00",
                    "totalCurrentAssets": "2516660000.00",
                    "longTermInvestments": "16511914000.00",
                    "netTangibleAssets": "2040521000.00",
                    "shortTermInvestments": "2319012000.00",
                    "netReceivables": "59032000.00",
                    "longTermDebt": "119136000.00",
                    "inventory": "-1518281000.00",
                    "accountsPayable": "16109401000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5310000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "906000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1789325000.00",
                    "treasuryStock": "-342131000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-102206000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16526474000.00",
                    "capitalLeaseObligations": "33484000.00",
                    "longTermDebtTotal": "119136000.00",
                    "nonCurrentLiabilitiesOther": "382700000.00",
                    "nonCurrentLiabilitiesTotal": "515589000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "964734000.00",
                    "liabilitiesAndStockholdersEquity": "19043134000.00",
                    "cashAndShortTermInvestments": "2457628000.00",
                    "propertyPlantAndEquipmentGross": "133917000.00",
                    "propertyPlantAndEquipmentNet": "133917000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2710994000.00",
                    "commonStockSharesOutstanding": "79778000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "18096620000.00",
                    "intangibleAssets": "6296000.00",
                    "earningAssets": "1508631000.00",
                    "otherCurrentAssets": "677857000.00",
                    "totalLiab": "15802337000.00",
                    "totalStockholderEquity": "2294283000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14692308000.00",
                    "commonStock": "900000.00",
                    "capitalStock": "900000.00",
                    "retainedEarnings": "1659153000.00",
                    "otherLiab": "215730000.00",
                    "goodWill": "372189000.00",
                    "otherAssets": "13273180000.00",
                    "cash": "177240000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14717991000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "699974000.00",
                    "shortTermDebt": "25683000.00",
                    "shortLongTermDebt": "25683000.00",
                    "shortLongTermDebtTotal": "879714000.00",
                    "otherStockholderEquity": "631928000.00",
                    "propertyPlantEquipment": "104239000.00",
                    "totalCurrentAssets": "2101660000.00",
                    "longTermInvestments": "16403473000.00",
                    "netTangibleAssets": "1915798000.00",
                    "shortTermInvestments": "1868380000.00",
                    "netReceivables": "53540000.00",
                    "longTermDebt": "119136000.00",
                    "inventory": "-677857000.00",
                    "accountsPayable": "14692308000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2302000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1659153000.00",
                    "treasuryStock": "-318538000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-118729000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15994983000.00",
                    "capitalLeaseObligations": "35873000.00",
                    "longTermDebtTotal": "119136000.00",
                    "nonCurrentLiabilitiesOther": "952040000.00",
                    "nonCurrentLiabilitiesTotal": "1081870000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "950466000.00",
                    "liabilitiesAndStockholdersEquity": "18096620000.00",
                    "cashAndShortTermInvestments": "2048120000.00",
                    "propertyPlantAndEquipmentGross": "138229000.00",
                    "propertyPlantAndEquipmentNet": "138229000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3138124000.00",
                    "commonStockSharesOutstanding": "80248000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "16785760000.00",
                    "intangibleAssets": "7194000.00",
                    "earningAssets": "1307566000.00",
                    "otherCurrentAssets": "12857375000.00",
                    "totalLiab": "14663602000.00",
                    "totalStockholderEquity": "2122158000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13702340000.00",
                    "commonStock": "898000.00",
                    "capitalStock": "898000.00",
                    "retainedEarnings": "1479149000.00",
                    "otherLiab": "199313000.00",
                    "goodWill": "372189000.00",
                    "otherAssets": "1023000.00",
                    "cash": "225333000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13702340000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "511413000.00",
                    "shortTermDebt": "18750000.00",
                    "shortLongTermDebt": "18750000.00",
                    "shortLongTermDebtTotal": "736746000.00",
                    "otherStockholderEquity": "659825000.00",
                    "propertyPlantEquipment": "103189000.00",
                    "totalCurrentAssets": "1894449000.00",
                    "longTermInvestments": "15114341000.00",
                    "netTangibleAssets": "1742483000.00",
                    "shortTermInvestments": "1617466000.00",
                    "netReceivables": "51650000.00",
                    "longTermDebt": "189448000.00",
                    "inventory": "12674000.00",
                    "accountsPayable": "13702340000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18006000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "898000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1479149000.00",
                    "treasuryStock": "-282237000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-54682000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14890288000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "189448000.00",
                    "nonCurrentLiabilitiesOther": "748374000.00",
                    "nonCurrentLiabilitiesTotal": "960531000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "942062000.00",
                    "liabilitiesAndStockholdersEquity": "16785760000.00",
                    "cashAndShortTermInvestments": "1842799000.00",
                    "propertyPlantAndEquipmentGross": "103189000.00",
                    "propertyPlantAndEquipmentNet": "103189000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2858612000.00",
                    "commonStockSharesOutstanding": "81607000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "15638862000.00",
                    "intangibleAssets": "8062000.00",
                    "earningAssets": "1378193000.00",
                    "otherCurrentAssets": "11631640000.00",
                    "totalLiab": "13671511000.00",
                    "totalStockholderEquity": "1967351000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6455399000.00",
                    "commonStock": "891000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1281637000.00",
                    "otherLiab": "221437000.00",
                    "goodWill": "372189000.00",
                    "otherAssets": "-1324000.00",
                    "cash": "539801000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6940087000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "101816000.00",
                    "shortTermDebt": "484688000.00",
                    "shortLongTermDebt": "100000000.00",
                    "shortLongTermDebtTotal": "678824000.00",
                    "otherStockholderEquity": "687334000.00",
                    "propertyPlantEquipment": "103064000.00",
                    "totalCurrentAssets": "13550374000.00",
                    "longTermInvestments": "12751766000.00",
                    "netTangibleAssets": "1593053000.00",
                    "shortTermInvestments": "1333626000.00",
                    "netReceivables": "45307000.00",
                    "longTermDebt": "194136000.00",
                    "inventory": "9442000.00",
                    "accountsPayable": "12689893000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2511000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "891000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1281639000.00",
                    "treasuryStock": "-239589000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-87771000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2089812000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "194136000.00",
                    "nonCurrentLiabilitiesOther": "769371000.00",
                    "nonCurrentLiabilitiesTotal": "13671511000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "932874000.00",
                    "liabilitiesAndStockholdersEquity": "15638862000.00",
                    "cashAndShortTermInvestments": "1873427000.00",
                    "propertyPlantAndEquipmentGross": "103064000.00",
                    "propertyPlantAndEquipmentNet": "103064000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2614921000.00",
                    "commonStockSharesOutstanding": "81004550.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "14520769000.00",
                    "intangibleAssets": "2949000.00",
                    "earningAssets": "1351277000.00",
                    "otherCurrentAssets": "9937874000.00",
                    "totalLiab": "12692230000.00",
                    "totalStockholderEquity": "1828539000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5919672000.00",
                    "commonStock": "878000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1175485000.00",
                    "otherLiab": "165392000.00",
                    "goodWill": "372189000.00",
                    "otherAssets": "16566936000.00",
                    "cash": "218017000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6544672000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "268781000.00",
                    "shortTermDebt": "625000000.00",
                    "shortLongTermDebt": "839930000.00",
                    "shortLongTermDebtTotal": "744136000.00",
                    "otherStockholderEquity": "655891000.00",
                    "propertyPlantEquipment": "105607000.00",
                    "totalCurrentAssets": "12474602000.00",
                    "longTermInvestments": "11084815000.00",
                    "netTangibleAssets": "1453401000.00",
                    "shortTermInvestments": "2281412000.00",
                    "netReceivables": "37299000.00",
                    "longTermDebt": "119136000.00",
                    "inventory": "20070000.00",
                    "accountsPayable": "11674726000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3715000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "878000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1175485000.00",
                    "treasuryStock": "-239589000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1059008000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2046167000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "119136000.00",
                    "nonCurrentLiabilitiesOther": "886186000.00",
                    "nonCurrentLiabilitiesTotal": "486798000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "895480000.00",
                    "liabilitiesAndStockholdersEquity": "14520769000.00",
                    "cashAndShortTermInvestments": "2499429000.00",
                    "propertyPlantAndEquipmentGross": "105607000.00",
                    "propertyPlantAndEquipmentNet": "105607000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79929262.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "13254126000.00",
                    "intangibleAssets": "3677000.00",
                    "earningAssets": "1650613000.00",
                    "otherCurrentAssets": "8666121000.00",
                    "totalLiab": "11506348000.00",
                    "totalStockholderEquity": "1747778000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "10509087000.00",
                    "commonStock": "870000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1059660000.00",
                    "otherLiab": "140073000.00",
                    "goodWill": "372189000.00",
                    "otherAssets": "15508211000.00",
                    "cash": "180130000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10909087000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "632599000.00",
                    "shortTermDebt": "400000000.00",
                    "shortLongTermDebt": "816853000.00",
                    "shortLongTermDebtTotal": "812729000.00",
                    "otherStockholderEquity": "695674000.00",
                    "propertyPlantEquipment": "108924000.00",
                    "totalCurrentAssets": "2333920000.00",
                    "longTermInvestments": "10022903000.00",
                    "netTangibleAssets": "1371912000.00",
                    "shortTermInvestments": "2123232000.00",
                    "netReceivables": "30558000.00",
                    "longTermDebt": "119136000.00",
                    "inventory": "24701000.00",
                    "accountsPayable": "10509087000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8426000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "870000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1059660000.00",
                    "treasuryStock": "-185148000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46627000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10920206000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "119136000.00",
                    "nonCurrentLiabilitiesOther": "837790000.00",
                    "nonCurrentLiabilitiesTotal": "597261000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "880822000.00",
                    "liabilitiesAndStockholdersEquity": "13254126000.00",
                    "cashAndShortTermInvestments": "2303362000.00",
                    "propertyPlantAndEquipmentGross": "108924000.00",
                    "propertyPlantAndEquipmentNet": "108924000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81295000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "11511846000.00",
                    "intangibleAssets": "3237000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7663330000.00",
                    "totalLiab": "9908958000.00",
                    "totalStockholderEquity": "1602888000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "8783460000.00",
                    "commonStock": "840000.00",
                    "capitalStock": null,
                    "retainedEarnings": "943834000.00",
                    "otherLiab": "80772000.00",
                    "goodWill": "316340000.00",
                    "otherAssets": "-5000000.00",
                    "cash": "176830000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9233460000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "837240000.00",
                    "shortTermDebt": "450000000.00",
                    "shortLongTermDebt": "1019077000.00",
                    "shortLongTermDebtTotal": "1014070000.00",
                    "otherStockholderEquity": "663783000.00",
                    "propertyPlantEquipment": "99682000.00",
                    "totalCurrentAssets": "2010743000.00",
                    "longTermInvestments": "8741241000.00",
                    "netTangibleAssets": "1283311000.00",
                    "shortTermInvestments": "1808549000.00",
                    "netReceivables": "25364000.00",
                    "longTermDebt": "119136000.00",
                    "inventory": "32450000.00",
                    "accountsPayable": "8783460000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5569000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "840000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "943834000.00",
                    "treasuryStock": "-125736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "136445000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9506103000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "119136000.00",
                    "nonCurrentLiabilitiesOther": "975706000.00",
                    "nonCurrentLiabilitiesTotal": "680498000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "789519000.00",
                    "liabilitiesAndStockholdersEquity": "11511846000.00",
                    "cashAndShortTermInvestments": "1985379000.00",
                    "propertyPlantAndEquipmentGross": "99682000.00",
                    "propertyPlantAndEquipmentNet": "99682000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80107000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "10989747000.00",
                    "intangibleAssets": "2230000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6611332000.00",
                    "totalLiab": "9530315000.00",
                    "totalStockholderEquity": "1459432000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7981305000.00",
                    "commonStock": "838000.00",
                    "capitalStock": null,
                    "retainedEarnings": "829109000.00",
                    "otherLiab": "87612000.00",
                    "goodWill": "316340000.00",
                    "otherAssets": "461000.00",
                    "cash": "153747000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8781305000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1307651000.00",
                    "shortTermDebt": "800000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1461398000.00",
                    "otherStockholderEquity": "658753000.00",
                    "propertyPlantEquipment": "102045000.00",
                    "totalCurrentAssets": "2281627000.00",
                    "longTermInvestments": "7902123000.00",
                    "netTangibleAssets": "1140401000.00",
                    "shortTermInvestments": "2103606000.00",
                    "netReceivables": "24274000.00",
                    "longTermDebt": "121136000.00",
                    "inventory": "52985000.00",
                    "accountsPayable": "7981305000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-29729000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "838000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "829109000.00",
                    "treasuryStock": "-125736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "221641000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8707659000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "121136000.00",
                    "nonCurrentLiabilitiesOther": "1395680000.00",
                    "nonCurrentLiabilitiesTotal": "749010000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "784489000.00",
                    "liabilitiesAndStockholdersEquity": "10989747000.00",
                    "cashAndShortTermInvestments": "2257353000.00",
                    "propertyPlantAndEquipmentGross": "102045000.00",
                    "propertyPlantAndEquipmentNet": "102045000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79138000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "10694089000.00",
                    "intangibleAssets": "6132000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6239629000.00",
                    "totalLiab": "9064585000.00",
                    "totalStockholderEquity": "1621057000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7383225000.00",
                    "commonStock": "830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "721993000.00",
                    "otherLiab": "54040000.00",
                    "goodWill": "316340000.00",
                    "otherAssets": "13274162000.00",
                    "cash": "144909000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8633225000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1441140000.00",
                    "shortTermDebt": "1250000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1586049000.00",
                    "otherStockholderEquity": "643189000.00",
                    "propertyPlantEquipment": "102613000.00",
                    "totalCurrentAssets": "1874387000.00",
                    "longTermInvestments": "8014058000.00",
                    "netTangibleAssets": "1044005000.00",
                    "shortTermInvestments": "1703463000.00",
                    "netReceivables": "26015000.00",
                    "longTermDebt": "171136000.00",
                    "inventory": "46384000.00",
                    "accountsPayable": "7383225000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "8447000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "465000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "830000.00",
                    "preferredStockTotalEquity": "254580000.00",
                    "retainedEarningsTotalEquity": "721993000.00",
                    "treasuryStock": "-125736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "215188000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8819702000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "171136000.00",
                    "nonCurrentLiabilitiesOther": "1468953000.00",
                    "nonCurrentLiabilitiesTotal": "431360000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "768925000.00",
                    "liabilitiesAndStockholdersEquity": "10694089000.00",
                    "cashAndShortTermInvestments": "1848372000.00",
                    "propertyPlantAndEquipmentGross": "102613000.00",
                    "propertyPlantAndEquipmentNet": "102613000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78723000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "10644864000.00",
                    "intangibleAssets": "11598000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7235013000.00",
                    "totalLiab": "9129231000.00",
                    "totalStockholderEquity": "1507186000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7229131000.00",
                    "commonStock": "829000.00",
                    "capitalStock": null,
                    "retainedEarnings": "624192000.00",
                    "otherLiab": "46864000.00",
                    "goodWill": "316340000.00",
                    "otherAssets": "13609645000.00",
                    "cash": "117888000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8629131000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1698048000.00",
                    "shortTermDebt": "1400000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1815936000.00",
                    "otherStockholderEquity": "639905000.00",
                    "propertyPlantEquipment": "105961000.00",
                    "totalCurrentAssets": "1739548000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1589434000.00",
                    "netReceivables": "32226000.00",
                    "longTermDebt": "1590056000.00",
                    "inventory": "93473000.00",
                    "accountsPayable": "7229131000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8732000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "829000.00",
                    "preferredStockTotalEquity": "250992000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-125736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "315954000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8905316000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "500100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10644864000.00",
                    "cashAndShortTermInvestments": "1707322000.00",
                    "propertyPlantAndEquipmentGross": "105961000.00",
                    "propertyPlantAndEquipmentNet": "105961000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78641000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "10801986000.00",
                    "intangibleAssets": "17044000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7094137000.00",
                    "totalLiab": "9365881000.00",
                    "totalStockholderEquity": "1427658000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6991846000.00",
                    "commonStock": "827000.00",
                    "capitalStock": null,
                    "retainedEarnings": "543625000.00",
                    "otherLiab": "50309000.00",
                    "goodWill": "316340000.00",
                    "otherAssets": "14180785000.00",
                    "cash": "293668000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8552846000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2016044000.00",
                    "shortTermDebt": "1561000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2309712000.00",
                    "otherStockholderEquity": "636773000.00",
                    "propertyPlantEquipment": "109456000.00",
                    "totalCurrentAssets": "329050000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "206321000.00",
                    "netReceivables": "35382000.00",
                    "longTermDebt": "2309712000.00",
                    "inventory": "80613000.00",
                    "accountsPayable": "6991846000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1022000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "827000.00",
                    "preferredStockTotalEquity": "247455000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-125736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "479313000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10472936000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "813035000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10801986000.00",
                    "cashAndShortTermInvestments": "293668000.00",
                    "propertyPlantAndEquipmentGross": "109456000.00",
                    "propertyPlantAndEquipmentNet": "109456000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77074000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "11588232000.00",
                    "intangibleAssets": "23157000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7103283000.00",
                    "totalLiab": "10275488000.00",
                    "totalStockholderEquity": "1304244000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7505040000.00",
                    "commonStock": "677000.00",
                    "capitalStock": null,
                    "retainedEarnings": "551588000.00",
                    "otherLiab": "59864000.00",
                    "goodWill": "316340000.00",
                    "otherAssets": "15682349000.00",
                    "cash": "354850000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9062040000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2329180000.00",
                    "shortTermDebt": "1557000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2684030000.00",
                    "otherStockholderEquity": "508887000.00",
                    "propertyPlantEquipment": "108635000.00",
                    "totalCurrentAssets": "390832000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "254726000.00",
                    "netReceivables": "35982000.00",
                    "longTermDebt": "1062030000.00",
                    "inventory": "125840000.00",
                    "accountsPayable": "7505040000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-875000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "677000.00",
                    "preferredStockTotalEquity": "243967000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-125736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "369561000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11197400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1213448000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11588232000.00",
                    "cashAndShortTermInvestments": "354850000.00",
                    "propertyPlantAndEquipmentGross": "108635000.00",
                    "propertyPlantAndEquipmentNet": "108635000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52629000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "11582639000.00",
                    "intangibleAssets": "29246000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7788917000.00",
                    "totalLiab": "10281252000.00",
                    "totalStockholderEquity": "1292887000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6836736000.00",
                    "commonStock": "537000.00",
                    "capitalStock": null,
                    "retainedEarnings": "645592000.00",
                    "otherLiab": "103401000.00",
                    "goodWill": "319557000.00",
                    "otherAssets": "15247940000.00",
                    "cash": "109818000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8498736000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3192180000.00",
                    "shortTermDebt": "1662000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3301998000.00",
                    "otherStockholderEquity": "382877000.00",
                    "propertyPlantEquipment": "104107000.00",
                    "totalCurrentAssets": "153421000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "25000000.00",
                    "netReceivables": "43603000.00",
                    "longTermDebt": "2669998000.00",
                    "inventory": "64829000.00",
                    "accountsPayable": "6836736000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "23327000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "537000.00",
                    "preferredStockTotalEquity": "3000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-125736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "448748000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11429218000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1782516000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11582639000.00",
                    "cashAndShortTermInvestments": "109818000.00",
                    "propertyPlantAndEquipmentGross": "104107000.00",
                    "propertyPlantAndEquipmentNet": "104107000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49530000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "10402532000.00",
                    "intangibleAssets": "36097000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7299077000.00",
                    "totalLiab": "9422113000.00",
                    "totalStockholderEquity": "971919000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6278367000.00",
                    "commonStock": "535000.00",
                    "capitalStock": null,
                    "retainedEarnings": "617108000.00",
                    "otherLiab": "84314000.00",
                    "goodWill": "319873000.00",
                    "otherAssets": "13284518000.00",
                    "cash": "168437000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7718693000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2837847000.00",
                    "shortTermDebt": "1440326000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3006284000.00",
                    "otherStockholderEquity": "354821000.00",
                    "propertyPlantEquipment": "76848000.00",
                    "totalCurrentAssets": "221469000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2278000.00",
                    "netReceivables": "53032000.00",
                    "longTermDebt": "1044259000.00",
                    "inventory": "16147000.00",
                    "accountsPayable": "6278367000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-545000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "535000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-125736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "696223000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10181063000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1703420000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10402532000.00",
                    "cashAndShortTermInvestments": "168437000.00",
                    "propertyPlantAndEquipmentGross": "76848000.00",
                    "propertyPlantAndEquipmentNet": "76848000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50975000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "8026508000.00",
                    "intangibleAssets": "42987000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5803311000.00",
                    "totalLiab": "7074934000.00",
                    "totalStockholderEquity": "943074000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5675304000.00",
                    "commonStock": "533000.00",
                    "capitalStock": null,
                    "retainedEarnings": "520689000.00",
                    "otherLiab": "73802000.00",
                    "goodWill": "316752000.00",
                    "otherAssets": "10095640000.00",
                    "cash": "114798000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6839984000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1183988000.00",
                    "shortTermDebt": "1164680000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1298786000.00",
                    "otherStockholderEquity": "434280000.00",
                    "propertyPlantEquipment": "72934000.00",
                    "totalCurrentAssets": "154065000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16379000.00",
                    "netReceivables": "39267000.00",
                    "longTermDebt": "282786000.00",
                    "inventory": "5259000.00",
                    "accountsPayable": "5675306000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12428000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "533000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-33311000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "137747000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7872443000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "234950000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8026508000.00",
                    "cashAndShortTermInvestments": "114798000.00",
                    "propertyPlantAndEquipmentGross": "78193000.00",
                    "propertyPlantAndEquipmentNet": "78193000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51804000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "6397503000.00",
                    "intangibleAssets": "41508000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4734698000.00",
                    "totalLiab": "5615386000.00",
                    "totalStockholderEquity": "773617000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4916350000.00",
                    "commonStock": "516000.00",
                    "capitalStock": null,
                    "retainedEarnings": "421545000.00",
                    "otherLiab": "54400000.00",
                    "goodWill": "239527000.00",
                    "otherAssets": "7926266000.00",
                    "cash": "109275000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5450350000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "519208000.00",
                    "shortTermDebt": "534000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "628483000.00",
                    "otherStockholderEquity": "383374000.00",
                    "propertyPlantEquipment": "30290000.00",
                    "totalCurrentAssets": "134042000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1217438000.00",
                    "netReceivables": "24767000.00",
                    "longTermDebt": "94483000.00",
                    "inventory": null,
                    "accountsPayable": "4916350000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31818000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "516000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-33311000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "159867000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6263461000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "165036000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6397503000.00",
                    "cashAndShortTermInvestments": "109275000.00",
                    "propertyPlantAndEquipmentGross": "30290000.00",
                    "propertyPlantAndEquipmentNet": "30290000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50821000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6098005000.00",
                    "intangibleAssets": "47494000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3850290000.00",
                    "totalLiab": "5373392000.00",
                    "totalStockholderEquity": "715993000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4595137000.00",
                    "commonStock": "513000.00",
                    "capitalStock": null,
                    "retainedEarnings": "335608000.00",
                    "otherLiab": "56855000.00",
                    "goodWill": "241013000.00",
                    "otherAssets": "8237875000.00",
                    "cash": "86133000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5285053000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "620899000.00",
                    "shortTermDebt": "689916000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "707032000.00",
                    "otherStockholderEquity": "388071000.00",
                    "propertyPlantEquipment": "33421000.00",
                    "totalCurrentAssets": "107845000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1817942000.00",
                    "netReceivables": "21712000.00",
                    "longTermDebt": "71032000.00",
                    "inventory": null,
                    "accountsPayable": "4595137000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8199000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "513000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8810000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92826000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5990160000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "88339000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6098005000.00",
                    "cashAndShortTermInvestments": "86133000.00",
                    "propertyPlantAndEquipmentGross": "33421000.00",
                    "propertyPlantAndEquipmentNet": "33421000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50480000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "5541915000.00",
                    "intangibleAssets": "52730000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3370619000.00",
                    "totalLiab": "4918207000.00",
                    "totalStockholderEquity": "619296000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4428081000.00",
                    "commonStock": "251000.00",
                    "capitalStock": null,
                    "retainedEarnings": "263973000.00",
                    "otherLiab": "56104000.00",
                    "goodWill": "241728000.00",
                    "otherAssets": "7579959000.00",
                    "cash": "111699000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4822750000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "310592000.00",
                    "shortTermDebt": "394669000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "422291000.00",
                    "otherStockholderEquity": "356462000.00",
                    "propertyPlantEquipment": "35624000.00",
                    "totalCurrentAssets": "133252000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1707962000.00",
                    "netReceivables": "21553000.00",
                    "longTermDebt": "125478000.00",
                    "inventory": "784000.00",
                    "accountsPayable": "4428081000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1390000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "251000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8810000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "140868000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5408663000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "95457000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5541915000.00",
                    "cashAndShortTermInvestments": "111699000.00",
                    "propertyPlantAndEquipmentGross": "35624000.00",
                    "propertyPlantAndEquipmentNet": "35624000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39036000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "2753998000.00",
                    "intangibleAssets": "6552000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1924703000.00",
                    "totalLiab": "2466037000.00",
                    "totalStockholderEquity": "287961000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2314643000.00",
                    "commonStock": "183000.00",
                    "capitalStock": null,
                    "retainedEarnings": "218489000.00",
                    "otherLiab": "62286000.00",
                    "goodWill": "6552000.00",
                    "otherAssets": "3498063000.00",
                    "cash": "70777000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2393143000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7723000.00",
                    "shortTermDebt": "78500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "78500000.00",
                    "otherStockholderEquity": "62570000.00",
                    "propertyPlantEquipment": "29788000.00",
                    "totalCurrentAssets": "85230000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "248273000.00",
                    "netReceivables": "14453000.00",
                    "longTermDebt": "40000000.00",
                    "inventory": "653000.00",
                    "accountsPayable": "2314643000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6719000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "183000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8287000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76625000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2668768000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "72894000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2753998000.00",
                    "cashAndShortTermInvestments": "70777000.00",
                    "propertyPlantAndEquipmentGross": "29788000.00",
                    "propertyPlantAndEquipmentNet": "29788000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36230000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2453114000.00",
                    "intangibleAssets": "8880000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-14545000.00",
                    "totalLiab": "2207103000.00",
                    "totalStockholderEquity": "246011000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2122348000.00",
                    "commonStock": "182000.00",
                    "capitalStock": null,
                    "retainedEarnings": "179681000.00",
                    "otherLiab": "19912000.00",
                    "goodWill": "8880000.00",
                    "otherAssets": "2370720000.00",
                    "cash": "73514000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2144462000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-21400000.00",
                    "shortTermDebt": "22114000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52114000.00",
                    "otherStockholderEquity": "61085000.00",
                    "propertyPlantEquipment": "29403000.00",
                    "totalCurrentAssets": "88059000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "248958000.00",
                    "netReceivables": "14545000.00",
                    "longTermDebt": "30000000.00",
                    "inventory": "1555000.00",
                    "accountsPayable": "2122348000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5063000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "90000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7341000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63426000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2365055000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "62641000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2453114000.00",
                    "cashAndShortTermInvestments": "73514000.00",
                    "propertyPlantAndEquipmentGross": "29403000.00",
                    "propertyPlantAndEquipmentNet": "29403000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36331000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-04-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2206834000.00",
                    "intangibleAssets": "9744000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2086047000.00",
                    "totalLiab": "1992047000.00",
                    "totalStockholderEquity": "214787000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1876447000.00",
                    "commonStock": "91000.00",
                    "capitalStock": null,
                    "retainedEarnings": "146118000.00",
                    "otherLiab": "17072000.00",
                    "goodWill": "15633000.00",
                    "otherAssets": "54409000.00",
                    "cash": "65687000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1944620000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12486000.00",
                    "shortTermDebt": "68173000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "78173000.00",
                    "otherStockholderEquity": "66275000.00",
                    "propertyPlantEquipment": "29723000.00",
                    "totalCurrentAssets": "81320000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19000000.00",
                    "netReceivables": "15633000.00",
                    "longTermDebt": "10000000.00",
                    "inventory": "5305000.00",
                    "accountsPayable": "1876447000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2303000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "91000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78131000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2125514000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "47427000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2206834000.00",
                    "cashAndShortTermInvestments": "65687000.00",
                    "propertyPlantAndEquipmentGross": "29723000.00",
                    "propertyPlantAndEquipmentNet": "29723000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36296000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1995900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1882700000.00",
                    "totalLiab": "1816800000.00",
                    "totalStockholderEquity": "179100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1721700000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "115500000.00",
                    "otherLiab": null,
                    "goodWill": "13200000.00",
                    "otherAssets": null,
                    "cash": "64100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1768700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12900000.00",
                    "shortTermDebt": "47000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "77000000.00",
                    "otherStockholderEquity": "64500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "77300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13200000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1918600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1995900000.00",
                    "cashAndShortTermInvestments": "64100000.00",
                    "propertyPlantAndEquipmentGross": "25300000.00",
                    "propertyPlantAndEquipmentNet": "25300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36071000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1780900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1652800000.00",
                    "totalLiab": "1624200000.00",
                    "totalStockholderEquity": "156700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1560400000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "92500000.00",
                    "otherLiab": null,
                    "goodWill": "12000000.00",
                    "otherAssets": null,
                    "cash": "81700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1576800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-35300000.00",
                    "shortTermDebt": "16400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46400000.00",
                    "otherStockholderEquity": "62900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "93700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1687200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "47400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1780900000.00",
                    "cashAndShortTermInvestments": "81700000.00",
                    "propertyPlantAndEquipmentGross": "25800000.00",
                    "propertyPlantAndEquipmentNet": "25800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35874000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1622500000.00",
                    "intangibleAssets": "12200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1450900000.00",
                    "totalLiab": "1486600000.00",
                    "totalStockholderEquity": "135900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1449100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "74100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "124700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1472500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-77900000.00",
                    "shortTermDebt": "23400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46800000.00",
                    "otherStockholderEquity": "61800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "136900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12200000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1485600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1622500000.00",
                    "cashAndShortTermInvestments": "124700000.00",
                    "propertyPlantAndEquipmentGross": "25200000.00",
                    "propertyPlantAndEquipmentNet": "25200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35575000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1504300000.00",
                    "intangibleAssets": "15000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1378400000.00",
                    "totalLiab": "1385900000.00",
                    "totalStockholderEquity": "118400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1364700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "59600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "75200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1364700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-65200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10000000.00",
                    "otherStockholderEquity": "58800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "90200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1414100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1504300000.00",
                    "cashAndShortTermInvestments": "75200000.00",
                    "propertyPlantAndEquipmentGross": "25800000.00",
                    "propertyPlantAndEquipmentNet": "25800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32070000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1087400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "992900000.00",
                    "totalStockholderEquity": "94500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "984200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "51000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "575200000.00",
                    "cash": "71300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "984200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-69800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1500000.00",
                    "otherStockholderEquity": "43500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "83000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11700000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1004400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1087400000.00",
                    "cashAndShortTermInvestments": "71300000.00",
                    "propertyPlantAndEquipmentGross": "26600000.00",
                    "propertyPlantAndEquipmentNet": "26600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31176000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "941100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "855800000.00",
                    "totalStockholderEquity": "85300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "845700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "45100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "595500000.00",
                    "cash": "55800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "845700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-51400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4400000.00",
                    "otherStockholderEquity": "40700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "63500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7700000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "877600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "941100000.00",
                    "cashAndShortTermInvestments": "55800000.00",
                    "propertyPlantAndEquipmentGross": "26900000.00",
                    "propertyPlantAndEquipmentNet": "26900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30894000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "877500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "797000000.00",
                    "totalStockholderEquity": "80500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "790400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "40200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "602300000.00",
                    "cash": "53000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "791200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-52200000.00",
                    "shortTermDebt": "800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "800000.00",
                    "otherStockholderEquity": "40200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "58800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5800000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "818700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "877500000.00",
                    "cashAndShortTermInvestments": "53000000.00",
                    "propertyPlantAndEquipmentGross": "26200000.00",
                    "propertyPlantAndEquipmentNet": "26200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30588000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "832800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "757100000.00",
                    "totalStockholderEquity": "75700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "748900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "37000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "629500000.00",
                    "cash": "60800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "750200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-59500000.00",
                    "shortTermDebt": "1300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1300000.00",
                    "otherStockholderEquity": "38700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "65700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "767100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "832800000.00",
                    "cashAndShortTermInvestments": "60800000.00",
                    "propertyPlantAndEquipmentGross": "25600000.00",
                    "propertyPlantAndEquipmentNet": "25600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30376000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "750000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "681900000.00",
                    "totalStockholderEquity": "68100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "671900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "31100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "572700000.00",
                    "cash": "35900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "673500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-34300000.00",
                    "shortTermDebt": "1600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1600000.00",
                    "otherStockholderEquity": "37000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "42700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6800000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "707300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "750000000.00",
                    "cashAndShortTermInvestments": "35900000.00",
                    "propertyPlantAndEquipmentGross": "24100000.00",
                    "propertyPlantAndEquipmentNet": "24100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29851000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "660000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "600200000.00",
                    "totalStockholderEquity": "59800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "590300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "24800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "508600000.00",
                    "cash": "41400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "591800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-39900000.00",
                    "shortTermDebt": "1500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1500000.00",
                    "otherStockholderEquity": "35000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6400000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "612200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "660000000.00",
                    "cashAndShortTermInvestments": "41400000.00",
                    "propertyPlantAndEquipmentGross": "16900000.00",
                    "propertyPlantAndEquipmentNet": "16900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28955000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27164000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "investments": "-20756000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-61325000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-255946000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "86886000.00",
                    "changeInCash": "-218926000.00",
                    "beginPeriodCashFlow": "1424409000.00",
                    "endPeriodCashFlow": "1205483000.00",
                    "totalCashFromOperatingActivities": "98345000.00",
                    "issuanceOfCapitalStock": "675000.00",
                    "depreciation": "4044000.00",
                    "otherCashflowsFromInvestingActivities": "-45242000.00",
                    "dividendsPaid": "25444000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "11415000.00",
                    "salePurchaseOfStock": "-12650000.00",
                    "otherCashflowsFromFinancingActivities": "-187527000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2319000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15503000.00",
                    "stockBasedCompensation": "1571000.00",
                    "otherNonCashItems": "14685000.00",
                    "freeCashFlow": "96026000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "investments": "-2078000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47183000.00",
                    "netBorrowings": "-190000000.00",
                    "totalCashFromFinancingActivities": "108477000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "90517000.00",
                    "changeInCash": "116356000.00",
                    "beginPeriodCashFlow": "1308053000.00",
                    "endPeriodCashFlow": "1424409000.00",
                    "totalCashFromOperatingActivities": "55062000.00",
                    "issuanceOfCapitalStock": "640000.00",
                    "depreciation": "3807000.00",
                    "otherCashflowsFromInvestingActivities": "29389000.00",
                    "dividendsPaid": "22856000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "60483000.00",
                    "salePurchaseOfStock": "-52365000.00",
                    "otherCashflowsFromFinancingActivities": "373058000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6658000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40948000.00",
                    "stockBasedCompensation": "1899000.00",
                    "otherNonCashItems": "-2351000.00",
                    "freeCashFlow": "48404000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "investments": "-309050000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-309050000.00",
                    "netBorrowings": "-222000000.00",
                    "totalCashFromFinancingActivities": "219532000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "77651000.00",
                    "changeInCash": "61078000.00",
                    "beginPeriodCashFlow": "1246975000.00",
                    "endPeriodCashFlow": "1308053000.00",
                    "totalCashFromOperatingActivities": "150596000.00",
                    "issuanceOfCapitalStock": "634000.00",
                    "depreciation": "4029000.00",
                    "otherCashflowsFromInvestingActivities": "-336407000.00",
                    "dividendsPaid": "23243000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2412000.00",
                    "salePurchaseOfStock": "-50585000.00",
                    "otherCashflowsFromFinancingActivities": "514726000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "495000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32906000.00",
                    "stockBasedCompensation": "2003000.00",
                    "otherNonCashItems": "29007000.00",
                    "freeCashFlow": "150101000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "investments": "-646303000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-646303000.00",
                    "netBorrowings": "317000000.00",
                    "totalCashFromFinancingActivities": "444812000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "77450000.00",
                    "changeInCash": "-137539000.00",
                    "beginPeriodCashFlow": "1384514000.00",
                    "endPeriodCashFlow": "1246975000.00",
                    "totalCashFromOperatingActivities": "63952000.00",
                    "issuanceOfCapitalStock": "641000.00",
                    "depreciation": "4060000.00",
                    "otherCashflowsFromInvestingActivities": "-441343000.00",
                    "dividendsPaid": "23846000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-19647000.00",
                    "salePurchaseOfStock": "-35873000.00",
                    "otherCashflowsFromFinancingActivities": "186890000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1262000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-39862000.00",
                    "stockBasedCompensation": "2203000.00",
                    "otherNonCashItems": "16072000.00",
                    "freeCashFlow": "62690000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "investments": "145215000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "145215000.00",
                    "netBorrowings": "35000000.00",
                    "totalCashFromFinancingActivities": "100820000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "69506000.00",
                    "changeInCash": "344994000.00",
                    "beginPeriodCashFlow": "1039520000.00",
                    "endPeriodCashFlow": "1384514000.00",
                    "totalCashFromOperatingActivities": "98959000.00",
                    "issuanceOfCapitalStock": "695000.00",
                    "depreciation": "4140000.00",
                    "otherCashflowsFromInvestingActivities": "9882000.00",
                    "dividendsPaid": "23855000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "40065000.00",
                    "salePurchaseOfStock": "-41465000.00",
                    "otherCashflowsFromFinancingActivities": "130445000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2698000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-543000.00",
                    "stockBasedCompensation": "1505000.00",
                    "otherNonCashItems": "23373000.00",
                    "freeCashFlow": "96261000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "investments": "-80907000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-80907000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-305158000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "80201000.00",
                    "changeInCash": "-299245000.00",
                    "beginPeriodCashFlow": "1338765000.00",
                    "endPeriodCashFlow": "1039520000.00",
                    "totalCashFromOperatingActivities": "86820000.00",
                    "issuanceOfCapitalStock": "716000.00",
                    "depreciation": "4055000.00",
                    "otherCashflowsFromInvestingActivities": "-19104000.00",
                    "dividendsPaid": "24163000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-19716000.00",
                    "salePurchaseOfStock": "-24093000.00",
                    "otherCashflowsFromFinancingActivities": "-737618000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "982000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20168000.00",
                    "stockBasedCompensation": "1888000.00",
                    "otherNonCashItems": "21148000.00",
                    "freeCashFlow": "85838000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "investments": "145465000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "145465000.00",
                    "netBorrowings": "-105000000.00",
                    "totalCashFromFinancingActivities": "7051000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "67514000.00",
                    "changeInCash": "233764000.00",
                    "beginPeriodCashFlow": "1105001000.00",
                    "endPeriodCashFlow": "1338765000.00",
                    "totalCashFromOperatingActivities": "81248000.00",
                    "issuanceOfCapitalStock": "729000.00",
                    "depreciation": "4166000.00",
                    "otherCashflowsFromInvestingActivities": "-25455000.00",
                    "dividendsPaid": "24331000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "31304000.00",
                    "salePurchaseOfStock": "-35309000.00",
                    "otherCashflowsFromFinancingActivities": "170962000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1205000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11882000.00",
                    "stockBasedCompensation": "1877000.00",
                    "otherNonCashItems": "28054000.00",
                    "freeCashFlow": "80043000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "investments": "82371000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "82371000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-226222000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "66829000.00",
                    "changeInCash": "-70934000.00",
                    "beginPeriodCashFlow": "1175935000.00",
                    "endPeriodCashFlow": "1105001000.00",
                    "totalCashFromOperatingActivities": "72917000.00",
                    "issuanceOfCapitalStock": "736000.00",
                    "depreciation": "4242000.00",
                    "otherCashflowsFromInvestingActivities": "92744000.00",
                    "dividendsPaid": "24765000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-20214000.00",
                    "salePurchaseOfStock": "-25301000.00",
                    "otherCashflowsFromFinancingActivities": "-76892000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "533000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19110000.00",
                    "stockBasedCompensation": "2134000.00",
                    "otherNonCashItems": "26011000.00",
                    "freeCashFlow": "72384000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "investments": "37101000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "37101000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "221863000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "71435000.00",
                    "changeInCash": "347134000.00",
                    "beginPeriodCashFlow": "828801000.00",
                    "endPeriodCashFlow": "1175935000.00",
                    "totalCashFromOperatingActivities": "88170000.00",
                    "issuanceOfCapitalStock": "752000.00",
                    "depreciation": "4366000.00",
                    "otherCashflowsFromInvestingActivities": "89253000.00",
                    "dividendsPaid": "24708000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1424000.00",
                    "salePurchaseOfStock": "8000.00",
                    "otherCashflowsFromFinancingActivities": "520819000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "916000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1615000.00",
                    "stockBasedCompensation": "905000.00",
                    "otherNonCashItems": "17861000.00",
                    "freeCashFlow": "87254000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "-589871000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-589871000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "189925000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "82526000.00",
                    "changeInCash": "-334133000.00",
                    "beginPeriodCashFlow": "1162934000.00",
                    "endPeriodCashFlow": "828801000.00",
                    "totalCashFromOperatingActivities": "65813000.00",
                    "issuanceOfCapitalStock": "791000.00",
                    "depreciation": "4444000.00",
                    "otherCashflowsFromInvestingActivities": "-538079000.00",
                    "dividendsPaid": "24700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6650000.00",
                    "salePurchaseOfStock": "16000.00",
                    "otherCashflowsFromFinancingActivities": "-311182000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1768000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-43757000.00",
                    "stockBasedCompensation": "2041000.00",
                    "otherNonCashItems": "13262000.00",
                    "freeCashFlow": "64045000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "investments": "-141186000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-141186000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-285227000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "82371000.00",
                    "changeInCash": "-319331000.00",
                    "beginPeriodCashFlow": "1482265000.00",
                    "endPeriodCashFlow": "1162934000.00",
                    "totalCashFromOperatingActivities": "107082000.00",
                    "issuanceOfCapitalStock": "865000.00",
                    "depreciation": "4485000.00",
                    "otherCashflowsFromInvestingActivities": "-75939000.00",
                    "dividendsPaid": "24672000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-10048000.00",
                    "salePurchaseOfStock": "9000.00",
                    "otherCashflowsFromFinancingActivities": "538571000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "671000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12424000.00",
                    "stockBasedCompensation": "1987000.00",
                    "otherNonCashItems": "33610000.00",
                    "freeCashFlow": "106411000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "investments": "-600671000.00",
                    "changeToLiabilities": "39011000.00",
                    "totalCashflowsFromInvestingActivities": "-617589000.00",
                    "netBorrowings": "455000000.00",
                    "totalCashFromFinancingActivities": "875843000.00",
                    "changeToOperatingActivities": "40282000.00",
                    "netIncome": "93220000.00",
                    "changeInCash": "348935000.00",
                    "beginPeriodCashFlow": "1133330000.00",
                    "endPeriodCashFlow": "1482265000.00",
                    "totalCashFromOperatingActivities": "90681000.00",
                    "issuanceOfCapitalStock": "917000.00",
                    "depreciation": "4716000.00",
                    "otherCashflowsFromInvestingActivities": "-16251000.00",
                    "dividendsPaid": "24661000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-66594000.00",
                    "salePurchaseOfStock": "44000.00",
                    "otherCashflowsFromFinancingActivities": "1802599000.00",
                    "changeToNetincome": "7317000.00",
                    "capitalExpenditures": "667000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-49580000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "348935000.00",
                    "changeInWorkingCapital": "-26312000.00",
                    "stockBasedCompensation": "2297000.00",
                    "otherNonCashItems": "18599000.00",
                    "freeCashFlow": "90014000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "investments": "-120061000.00",
                    "changeToLiabilities": "-9730000.00",
                    "totalCashflowsFromInvestingActivities": "-128434000.00",
                    "netBorrowings": "455000000.00",
                    "totalCashFromFinancingActivities": "-21804000.00",
                    "changeToOperatingActivities": "40282000.00",
                    "netIncome": "96007000.00",
                    "changeInCash": "-29072000.00",
                    "beginPeriodCashFlow": "1162402000.00",
                    "endPeriodCashFlow": "1133330000.00",
                    "totalCashFromOperatingActivities": "121166000.00",
                    "issuanceOfCapitalStock": "918000.00",
                    "depreciation": "4459000.00",
                    "otherCashflowsFromInvestingActivities": "-8078000.00",
                    "dividendsPaid": "24605000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "15623000.00",
                    "salePurchaseOfStock": "-16736000.00",
                    "otherCashflowsFromFinancingActivities": "143619000.00",
                    "changeToNetincome": "798000.00",
                    "capitalExpenditures": "295000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "33361000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-29072000.00",
                    "changeInWorkingCapital": "5974000.00",
                    "stockBasedCompensation": "1511000.00",
                    "otherNonCashItems": "20508000.00",
                    "freeCashFlow": "120871000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "-197373000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-197373000.00",
                    "netBorrowings": "125000000.00",
                    "totalCashFromFinancingActivities": "-987000.00",
                    "changeToOperatingActivities": "-19291000.00",
                    "netIncome": "97601000.00",
                    "changeInCash": "-100943000.00",
                    "beginPeriodCashFlow": "1263345000.00",
                    "endPeriodCashFlow": "1162402000.00",
                    "totalCashFromOperatingActivities": "97417000.00",
                    "issuanceOfCapitalStock": "927000.00",
                    "depreciation": "5510000.00",
                    "otherCashflowsFromInvestingActivities": "4013000.00",
                    "dividendsPaid": "24844000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3399000.00",
                    "salePurchaseOfStock": "-31542000.00",
                    "otherCashflowsFromFinancingActivities": "54472000.00",
                    "changeToNetincome": "16996000.00",
                    "capitalExpenditures": "297000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22690000.00",
                    "stockBasedCompensation": "1800000.00",
                    "otherNonCashItems": "16571000.00",
                    "freeCashFlow": "97120000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "investments": "-561100000.00",
                    "changeToLiabilities": "106807000.00",
                    "totalCashflowsFromInvestingActivities": "-561181000.00",
                    "netBorrowings": "265000000.00",
                    "totalCashFromFinancingActivities": "482052000.00",
                    "changeToOperatingActivities": "105567000.00",
                    "netIncome": "99035000.00",
                    "changeInCash": "109383000.00",
                    "beginPeriodCashFlow": "1153962000.00",
                    "endPeriodCashFlow": "1263345000.00",
                    "totalCashFromOperatingActivities": "188512000.00",
                    "issuanceOfCapitalStock": "920000.00",
                    "depreciation": "4680000.00",
                    "otherCashflowsFromInvestingActivities": "-318547000.00",
                    "dividendsPaid": "25059000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-41756000.00",
                    "salePurchaseOfStock": "-46290000.00",
                    "otherCashflowsFromFinancingActivities": "289250000.00",
                    "changeToNetincome": "2915000.00",
                    "capitalExpenditures": "864000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-20804000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "109383000.00",
                    "changeInWorkingCapital": "63811000.00",
                    "stockBasedCompensation": "1816000.00",
                    "otherNonCashItems": "18276000.00",
                    "freeCashFlow": "187648000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "investments": "-51602000.00",
                    "changeToLiabilities": "13812000.00",
                    "totalCashflowsFromInvestingActivities": "-440260000.00",
                    "netBorrowings": "75000000.00",
                    "totalCashFromFinancingActivities": "245147000.00",
                    "changeToOperatingActivities": "13580000.00",
                    "netIncome": "88978000.00",
                    "changeInCash": "-104122000.00",
                    "beginPeriodCashFlow": "1258084000.00",
                    "endPeriodCashFlow": "1153962000.00",
                    "totalCashFromOperatingActivities": "90991000.00",
                    "issuanceOfCapitalStock": "928000.00",
                    "depreciation": "5058000.00",
                    "otherCashflowsFromInvestingActivities": "-387140000.00",
                    "dividendsPaid": "25537000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-25960000.00",
                    "salePurchaseOfStock": "-30588000.00",
                    "otherCashflowsFromFinancingActivities": "225344000.00",
                    "changeToNetincome": "9335000.00",
                    "capitalExpenditures": "953000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-11116000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-104122000.00",
                    "changeInWorkingCapital": "-12380000.00",
                    "stockBasedCompensation": "2602000.00",
                    "otherNonCashItems": "11458000.00",
                    "freeCashFlow": "90038000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "investments": "-572657000.00",
                    "changeToLiabilities": "4726000.00",
                    "totalCashflowsFromInvestingActivities": "-646606000.00",
                    "netBorrowings": "75000000.00",
                    "totalCashFromFinancingActivities": "-631471000.00",
                    "changeToOperatingActivities": "2982000.00",
                    "netIncome": "75028000.00",
                    "changeInCash": "-1191620000.00",
                    "beginPeriodCashFlow": "2449704000.00",
                    "endPeriodCashFlow": "1258084000.00",
                    "totalCashFromOperatingActivities": "86457000.00",
                    "issuanceOfCapitalStock": "945000.00",
                    "depreciation": "4555000.00",
                    "otherCashflowsFromInvestingActivities": "-412512000.00",
                    "dividendsPaid": "25515000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-13309000.00",
                    "salePurchaseOfStock": "-32896000.00",
                    "otherCashflowsFromFinancingActivities": "-574005000.00",
                    "changeToNetincome": "11880000.00",
                    "capitalExpenditures": "1276000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-8583000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1191620000.00",
                    "changeInWorkingCapital": "-10327000.00",
                    "stockBasedCompensation": "1614000.00",
                    "otherNonCashItems": "12469000.00",
                    "freeCashFlow": "85181000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "-421469000.00",
                    "changeToLiabilities": "15283000.00",
                    "totalCashflowsFromInvestingActivities": "-431764000.00",
                    "netBorrowings": "75000000.00",
                    "totalCashFromFinancingActivities": "960536000.00",
                    "changeToOperatingActivities": "13949000.00",
                    "netIncome": "75324000.00",
                    "changeInCash": "625542000.00",
                    "beginPeriodCashFlow": "1824162000.00",
                    "endPeriodCashFlow": "2449704000.00",
                    "totalCashFromOperatingActivities": "96770000.00",
                    "issuanceOfCapitalStock": "944000.00",
                    "depreciation": "4202000.00",
                    "otherCashflowsFromInvestingActivities": "-365143000.00",
                    "dividendsPaid": "25987000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-12589000.00",
                    "salePurchaseOfStock": "-66436000.00",
                    "otherCashflowsFromFinancingActivities": "1052959000.00",
                    "changeToNetincome": "91000.00",
                    "capitalExpenditures": "900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "2321000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "625542000.00",
                    "changeInWorkingCapital": "1360000.00",
                    "stockBasedCompensation": "1811000.00",
                    "otherNonCashItems": "13772000.00",
                    "freeCashFlow": "95870000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-08",
                    "currency_symbol": "USD",
                    "investments": "-371893000.00",
                    "changeToLiabilities": "1553000.00",
                    "totalCashflowsFromInvestingActivities": "-378603000.00",
                    "netBorrowings": "75000000.00",
                    "totalCashFromFinancingActivities": "409002000.00",
                    "changeToOperatingActivities": "-613000.00",
                    "netIncome": "72397000.00",
                    "changeInCash": "101569000.00",
                    "beginPeriodCashFlow": "1722593000.00",
                    "endPeriodCashFlow": "1824162000.00",
                    "totalCashFromOperatingActivities": "71170000.00",
                    "issuanceOfCapitalStock": "894000.00",
                    "depreciation": "3297000.00",
                    "otherCashflowsFromInvestingActivities": "-275359000.00",
                    "dividendsPaid": "24137000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-16641000.00",
                    "salePurchaseOfStock": "-37139000.00",
                    "otherCashflowsFromFinancingActivities": "470316000.00",
                    "changeToNetincome": "1001000.00",
                    "capitalExpenditures": "1041000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-7373000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "101569000.00",
                    "changeInWorkingCapital": "-17304000.00",
                    "stockBasedCompensation": "1697000.00",
                    "otherNonCashItems": "13851000.00",
                    "freeCashFlow": "70129000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "investments": "-99962000.00",
                    "changeToLiabilities": "-4509000.00",
                    "totalCashflowsFromInvestingActivities": "-146938000.00",
                    "netBorrowings": "-55000000.00",
                    "totalCashFromFinancingActivities": "40429000.00",
                    "changeToOperatingActivities": "-6118000.00",
                    "netIncome": "77199000.00",
                    "changeInCash": "-31703000.00",
                    "beginPeriodCashFlow": "1754296000.00",
                    "endPeriodCashFlow": "1722593000.00",
                    "totalCashFromOperatingActivities": "74806000.00",
                    "issuanceOfCapitalStock": "857000.00",
                    "depreciation": "4352000.00",
                    "otherCashflowsFromInvestingActivities": "-50617000.00",
                    "dividendsPaid": "24548000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-16829000.00",
                    "salePurchaseOfStock": "-63529000.00",
                    "otherCashflowsFromFinancingActivities": "182649000.00",
                    "changeToNetincome": "16202000.00",
                    "capitalExpenditures": "1027000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2514000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-31703000.00",
                    "changeInWorkingCapital": "-19099000.00",
                    "stockBasedCompensation": "2059000.00",
                    "otherNonCashItems": "4745000.00",
                    "freeCashFlow": "73779000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "investments": "104091000.00",
                    "changeToLiabilities": "-9924000.00",
                    "totalCashflowsFromInvestingActivities": "97381000.00",
                    "netBorrowings": "-75000000.00",
                    "totalCashFromFinancingActivities": "144266000.00",
                    "changeToOperatingActivities": "-7605000.00",
                    "netIncome": "73384000.00",
                    "changeInCash": "333218000.00",
                    "beginPeriodCashFlow": "1421078000.00",
                    "endPeriodCashFlow": "1754296000.00",
                    "totalCashFromOperatingActivities": "91571000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4265000.00",
                    "otherCashflowsFromInvestingActivities": "-21196000.00",
                    "dividendsPaid": "24650000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "11863000.00",
                    "salePurchaseOfStock": "294327000.00",
                    "otherCashflowsFromFinancingActivities": "243048000.00",
                    "changeToNetincome": "-14599000.00",
                    "capitalExpenditures": "760000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "38384000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "333218000.00",
                    "changeInWorkingCapital": "4258000.00",
                    "stockBasedCompensation": "1243000.00",
                    "otherNonCashItems": "2286000.00",
                    "freeCashFlow": "90811000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "investments": "-46527000.00",
                    "changeToLiabilities": "7649000.00",
                    "totalCashflowsFromInvestingActivities": "-66923000.00",
                    "netBorrowings": "-80000000.00",
                    "totalCashFromFinancingActivities": "-32900000.00",
                    "changeToOperatingActivities": "6017000.00",
                    "netIncome": "70893000.00",
                    "changeInCash": "-12988000.00",
                    "beginPeriodCashFlow": "1434066000.00",
                    "endPeriodCashFlow": "1421078000.00",
                    "totalCashFromOperatingActivities": "86835000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4244000.00",
                    "otherCashflowsFromInvestingActivities": "-105394000.00",
                    "dividendsPaid": "24674000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-8247000.00",
                    "salePurchaseOfStock": "-10713000.00",
                    "otherCashflowsFromFinancingActivities": "75283000.00",
                    "changeToNetincome": "-14023000.00",
                    "capitalExpenditures": "1406000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "17894000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12988000.00",
                    "changeInWorkingCapital": "-2230000.00",
                    "stockBasedCompensation": "1798000.00",
                    "otherNonCashItems": "11311000.00",
                    "freeCashFlow": "85429000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "investments": "99239000.00",
                    "changeToLiabilities": "-25267000.00",
                    "totalCashflowsFromInvestingActivities": "78447000.00",
                    "netBorrowings": "-7754000.00",
                    "totalCashFromFinancingActivities": "-278971000.00",
                    "changeToOperatingActivities": "-26559000.00",
                    "netIncome": "56794000.00",
                    "changeInCash": "-139635000.00",
                    "beginPeriodCashFlow": "1573701000.00",
                    "endPeriodCashFlow": "1434066000.00",
                    "totalCashFromOperatingActivities": "60889000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4331000.00",
                    "otherCashflowsFromInvestingActivities": "79873000.00",
                    "dividendsPaid": "24682000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2408000.00",
                    "salePurchaseOfStock": "-4000.00",
                    "otherCashflowsFromFinancingActivities": "-247401000.00",
                    "changeToNetincome": "5136000.00",
                    "capitalExpenditures": "1056000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "20012000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-139635000.00",
                    "changeInWorkingCapital": "-28967000.00",
                    "stockBasedCompensation": "1264000.00",
                    "otherNonCashItems": "32876000.00",
                    "freeCashFlow": "59833000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "investments": "128512000.00",
                    "changeToLiabilities": "1331000.00",
                    "totalCashflowsFromInvestingActivities": "107793000.00",
                    "netBorrowings": "-277865000.00",
                    "totalCashFromFinancingActivities": "888694000.00",
                    "changeToOperatingActivities": "2949000.00",
                    "netIncome": "54321000.00",
                    "changeInCash": "1073685000.00",
                    "beginPeriodCashFlow": "500016000.00",
                    "endPeriodCashFlow": "1573701000.00",
                    "totalCashFromOperatingActivities": "77198000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4025000.00",
                    "otherCashflowsFromInvestingActivities": "-95866000.00",
                    "dividendsPaid": "24673000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-14718000.00",
                    "salePurchaseOfStock": "-1376000.00",
                    "otherCashflowsFromFinancingActivities": "1190371000.00",
                    "changeToNetincome": "18707000.00",
                    "capitalExpenditures": "2449000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1329000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1073685000.00",
                    "changeInWorkingCapital": "-11769000.00",
                    "stockBasedCompensation": "1801000.00",
                    "otherNonCashItems": "33567000.00",
                    "freeCashFlow": "74749000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "investments": "-342839000.00",
                    "changeToLiabilities": "-2661000.00",
                    "totalCashflowsFromInvestingActivities": "-361521000.00",
                    "netBorrowings": "-187727000.00",
                    "totalCashFromFinancingActivities": "172726000.00",
                    "changeToOperatingActivities": "-3744000.00",
                    "netIncome": "46852000.00",
                    "changeInCash": "-93762000.00",
                    "beginPeriodCashFlow": "593778000.00",
                    "endPeriodCashFlow": "500016000.00",
                    "totalCashFromOperatingActivities": "95033000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3912000.00",
                    "otherCashflowsFromInvestingActivities": "-475591000.00",
                    "dividendsPaid": "24659000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4126000.00",
                    "salePurchaseOfStock": "-12880000.00",
                    "otherCashflowsFromFinancingActivities": "397146000.00",
                    "changeToNetincome": "21947000.00",
                    "capitalExpenditures": "867000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "25422000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-93762000.00",
                    "changeInWorkingCapital": "382000.00",
                    "stockBasedCompensation": "1543000.00",
                    "otherNonCashItems": "42493000.00",
                    "freeCashFlow": "94166000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "investments": "-1864645000.00",
                    "changeToLiabilities": "-43125000.00",
                    "totalCashflowsFromInvestingActivities": "-382015000.00",
                    "netBorrowings": "29029000.00",
                    "totalCashFromFinancingActivities": "39416000.00",
                    "changeToOperatingActivities": "-44984000.00",
                    "netIncome": "67377000.00",
                    "changeInCash": "-231368000.00",
                    "beginPeriodCashFlow": "825146000.00",
                    "endPeriodCashFlow": "593778000.00",
                    "totalCashFromOperatingActivities": "111231000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3865000.00",
                    "otherCashflowsFromInvestingActivities": "-360396000.00",
                    "dividendsPaid": "24709000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "37803000.00",
                    "salePurchaseOfStock": "-11000.00",
                    "otherCashflowsFromFinancingActivities": "34252000.00",
                    "changeToNetincome": "-51807000.00",
                    "capitalExpenditures": "2008000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "135586000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-231368000.00",
                    "changeInWorkingCapital": "-7181000.00",
                    "stockBasedCompensation": "1753000.00",
                    "otherNonCashItems": "45503000.00",
                    "freeCashFlow": "109223000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "investments": "114318000.00",
                    "changeToLiabilities": "13653000.00",
                    "totalCashflowsFromInvestingActivities": "-185629000.00",
                    "netBorrowings": "36065000.00",
                    "totalCashFromFinancingActivities": "302824000.00",
                    "changeToOperatingActivities": "11832000.00",
                    "netIncome": "72835000.00",
                    "changeInCash": "267420000.00",
                    "beginPeriodCashFlow": "557726000.00",
                    "endPeriodCashFlow": "825146000.00",
                    "totalCashFromOperatingActivities": "150225000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3803000.00",
                    "otherCashflowsFromInvestingActivities": "-217876000.00",
                    "dividendsPaid": "24701000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "14652000.00",
                    "salePurchaseOfStock": "-4692000.00",
                    "otherCashflowsFromFinancingActivities": "296152000.00",
                    "changeToNetincome": "39171000.00",
                    "capitalExpenditures": "2430000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "21649000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "267420000.00",
                    "changeInWorkingCapital": "26484000.00",
                    "stockBasedCompensation": "1789000.00",
                    "otherNonCashItems": "43995000.00",
                    "freeCashFlow": "147795000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-05",
                    "currency_symbol": "USD",
                    "investments": "270737000.00",
                    "changeToLiabilities": "59742000.00",
                    "totalCashflowsFromInvestingActivities": "-440365000.00",
                    "netBorrowings": "144524000.00",
                    "totalCashFromFinancingActivities": "373386000.00",
                    "changeToOperatingActivities": "58067000.00",
                    "netIncome": "72244000.00",
                    "changeInCash": "19346000.00",
                    "beginPeriodCashFlow": "538380000.00",
                    "endPeriodCashFlow": "557726000.00",
                    "totalCashFromOperatingActivities": "86325000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3757000.00",
                    "otherCashflowsFromInvestingActivities": "-327586000.00",
                    "dividendsPaid": "24754000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-61079000.00",
                    "salePurchaseOfStock": "-23008000.00",
                    "otherCashflowsFromFinancingActivities": "277331000.00",
                    "changeToNetincome": "6730000.00",
                    "capitalExpenditures": "1193000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-54799000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "19346000.00",
                    "changeInWorkingCapital": "-3012000.00",
                    "stockBasedCompensation": "2274000.00",
                    "otherNonCashItems": "6803000.00",
                    "freeCashFlow": "85132000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "investments": "154924000.00",
                    "changeToLiabilities": "-9209000.00",
                    "totalCashflowsFromInvestingActivities": "-373665000.00",
                    "netBorrowings": "-125000000.00",
                    "totalCashFromFinancingActivities": "224557000.00",
                    "changeToOperatingActivities": "-11011000.00",
                    "netIncome": "66679000.00",
                    "changeInCash": "-61910000.00",
                    "beginPeriodCashFlow": "600290000.00",
                    "endPeriodCashFlow": "538380000.00",
                    "totalCashFromOperatingActivities": "87198000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3697000.00",
                    "otherCashflowsFromInvestingActivities": "-291876000.00",
                    "dividendsPaid": "24967000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "14787000.00",
                    "salePurchaseOfStock": "-8601000.00",
                    "otherCashflowsFromFinancingActivities": "384718000.00",
                    "changeToNetincome": "5958000.00",
                    "capitalExpenditures": "1502000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "21705000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-61910000.00",
                    "changeInWorkingCapital": "3776000.00",
                    "stockBasedCompensation": "1534000.00",
                    "otherNonCashItems": "7179000.00",
                    "freeCashFlow": "85696000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-04",
                    "currency_symbol": "USD",
                    "investments": "-296615000.00",
                    "changeToLiabilities": "2850000.00",
                    "totalCashflowsFromInvestingActivities": "-328179000.00",
                    "netBorrowings": "199523000.00",
                    "totalCashFromFinancingActivities": "254246000.00",
                    "changeToOperatingActivities": "2850000.00",
                    "netIncome": "64648000.00",
                    "changeInCash": "18273000.00",
                    "beginPeriodCashFlow": "582017000.00",
                    "endPeriodCashFlow": "600290000.00",
                    "totalCashFromOperatingActivities": "97206000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1721000.00",
                    "otherCashflowsFromInvestingActivities": "-272850000.00",
                    "dividendsPaid": "24930000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6121000.00",
                    "salePurchaseOfStock": "-42648000.00",
                    "otherCashflowsFromFinancingActivities": "122301000.00",
                    "changeToNetincome": "1343000.00",
                    "capitalExpenditures": "2174000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "25997000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "23273000.00",
                    "changeInWorkingCapital": "-3271000.00",
                    "stockBasedCompensation": "1998000.00",
                    "otherNonCashItems": "32109000.00",
                    "freeCashFlow": "95032000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "investments": "-107757000.00",
                    "changeToLiabilities": "11127000.00",
                    "totalCashflowsFromInvestingActivities": "-126495000.00",
                    "netBorrowings": "-242563000.00",
                    "totalCashFromFinancingActivities": "215187000.00",
                    "changeToOperatingActivities": "11127000.00",
                    "netIncome": "69757000.00",
                    "changeInCash": "177876000.00",
                    "beginPeriodCashFlow": "404141000.00",
                    "endPeriodCashFlow": "582017000.00",
                    "totalCashFromOperatingActivities": "89184000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1725000.00",
                    "otherCashflowsFromInvestingActivities": "-313338000.00",
                    "dividendsPaid": "19532000.00",
                    "changeToInventory": "8000000.00",
                    "changeToAccountReceivables": "180000.00",
                    "salePurchaseOfStock": "657000.00",
                    "otherCashflowsFromFinancingActivities": "426625000.00",
                    "changeToNetincome": "345000.00",
                    "capitalExpenditures": "1790000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "5578000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "177876000.00",
                    "changeInWorkingCapital": "11307000.00",
                    "stockBasedCompensation": "1922000.00",
                    "otherNonCashItems": "4563000.00",
                    "freeCashFlow": "87394000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "investments": "-573362000.00",
                    "changeToLiabilities": "2866000.00",
                    "totalCashflowsFromInvestingActivities": "-582653000.00",
                    "netBorrowings": "125000000.00",
                    "totalCashFromFinancingActivities": "197869000.00",
                    "changeToOperatingActivities": "2866000.00",
                    "netIncome": "73664000.00",
                    "changeInCash": "-319584000.00",
                    "beginPeriodCashFlow": "723725000.00",
                    "endPeriodCashFlow": "404141000.00",
                    "totalCashFromOperatingActivities": "65200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1859000.00",
                    "otherCashflowsFromInvestingActivities": "-340918000.00",
                    "dividendsPaid": "19497000.00",
                    "changeToInventory": "8000000.00",
                    "changeToAccountReceivables": "-15913000.00",
                    "salePurchaseOfStock": "-327000.00",
                    "otherCashflowsFromFinancingActivities": "41705000.00",
                    "changeToNetincome": "1156000.00",
                    "capitalExpenditures": "2068000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-15182000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-319584000.00",
                    "changeInWorkingCapital": "-13047000.00",
                    "stockBasedCompensation": "2555000.00",
                    "otherNonCashItems": "1334000.00",
                    "freeCashFlow": "63132000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "investments": "-87169000.00",
                    "changeToLiabilities": "-2995000.00",
                    "totalCashflowsFromInvestingActivities": "-92000000.00",
                    "netBorrowings": "-105000000.00",
                    "totalCashFromFinancingActivities": "195976000.00",
                    "changeToOperatingActivities": "-2995000.00",
                    "netIncome": "63816000.00",
                    "changeInCash": "188924000.00",
                    "beginPeriodCashFlow": "539801000.00",
                    "endPeriodCashFlow": "723725000.00",
                    "totalCashFromOperatingActivities": "84948000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2009000.00",
                    "otherCashflowsFromInvestingActivities": "-139563000.00",
                    "dividendsPaid": "19469000.00",
                    "changeToInventory": "8000000.00",
                    "changeToAccountReceivables": "7870000.00",
                    "salePurchaseOfStock": "-3223000.00",
                    "otherCashflowsFromFinancingActivities": "319781000.00",
                    "changeToNetincome": "9531000.00",
                    "capitalExpenditures": "638000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "11705000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "183924000.00",
                    "changeInWorkingCapital": "4875000.00",
                    "stockBasedCompensation": "1499000.00",
                    "otherNonCashItems": "9152000.00",
                    "freeCashFlow": "84310000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "investments": "38377000.00",
                    "changeToLiabilities": "-3469000.00",
                    "totalCashflowsFromInvestingActivities": "-65566000.00",
                    "netBorrowings": "-90000000.00",
                    "totalCashFromFinancingActivities": "19461000.00",
                    "changeToOperatingActivities": "-2641000.00",
                    "netIncome": "25940000.00",
                    "changeInCash": "79170000.00",
                    "beginPeriodCashFlow": "167886000.00",
                    "endPeriodCashFlow": "247056000.00",
                    "totalCashFromOperatingActivities": "125275000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1849000.00",
                    "otherCashflowsFromInvestingActivities": "-463800000.00",
                    "dividendsPaid": "19397000.00",
                    "changeToInventory": "7500000.00",
                    "changeToAccountReceivables": "77523000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "128179000.00",
                    "changeToNetincome": "56285000.00",
                    "capitalExpenditures": "2212000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "77577000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "79170000.00",
                    "changeInWorkingCapital": "74054000.00",
                    "stockBasedCompensation": "1285000.00",
                    "otherNonCashItems": "-2088000.00",
                    "freeCashFlow": "123063000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "investments": "-277164000.00",
                    "changeToLiabilities": "-1004000.00",
                    "totalCashflowsFromInvestingActivities": "-236962000.00",
                    "netBorrowings": "40000000.00",
                    "totalCashFromFinancingActivities": "308129000.00",
                    "changeToOperatingActivities": "-1004000.00",
                    "netIncome": "49746000.00",
                    "changeInCash": "64533000.00",
                    "beginPeriodCashFlow": "554412000.00",
                    "endPeriodCashFlow": "618945000.00",
                    "totalCashFromOperatingActivities": "-6634000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1912000.00",
                    "otherCashflowsFromInvestingActivities": "-327719000.00",
                    "dividendsPaid": "16967000.00",
                    "changeToInventory": "7500000.00",
                    "changeToAccountReceivables": "-52379000.00",
                    "salePurchaseOfStock": "-9000.00",
                    "otherCashflowsFromFinancingActivities": "234480000.00",
                    "changeToNetincome": "-5677000.00",
                    "capitalExpenditures": "742000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-51308000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7369000.00",
                    "changeInWorkingCapital": "-53408000.00",
                    "stockBasedCompensation": "1342000.00",
                    "otherNonCashItems": "-4318000.00",
                    "freeCashFlow": "-5892000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "investments": "-99150000.00",
                    "changeToLiabilities": "14758000.00",
                    "totalCashflowsFromInvestingActivities": "-352744000.00",
                    "netBorrowings": "150000000.00",
                    "totalCashFromFinancingActivities": "10409000.00",
                    "changeToOperatingActivities": "14758000.00",
                    "netIncome": "51415000.00",
                    "changeInCash": "-266168000.00",
                    "beginPeriodCashFlow": "820580000.00",
                    "endPeriodCashFlow": "554412000.00",
                    "totalCashFromOperatingActivities": "76167000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1735000.00",
                    "otherCashflowsFromInvestingActivities": "-215637000.00",
                    "dividendsPaid": "16768000.00",
                    "changeToInventory": "7500000.00",
                    "changeToAccountReceivables": "6220000.00",
                    "salePurchaseOfStock": "1071000.00",
                    "otherCashflowsFromFinancingActivities": "-123439000.00",
                    "changeToNetincome": "-19000.00",
                    "capitalExpenditures": "702000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "7712000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-30005000.00",
                    "changeInWorkingCapital": "20978000.00",
                    "stockBasedCompensation": "1924000.00",
                    "otherNonCashItems": "2146000.00",
                    "freeCashFlow": "75465000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-08",
                    "currency_symbol": "USD",
                    "investments": "251181000.00",
                    "changeToLiabilities": "-12926000.00",
                    "totalCashflowsFromInvestingActivities": "-85401000.00",
                    "netBorrowings": "-225000000.00",
                    "totalCashFromFinancingActivities": "-333169000.00",
                    "changeToOperatingActivities": "-12926000.00",
                    "netIncome": "48941000.00",
                    "changeInCash": "-364504000.00",
                    "beginPeriodCashFlow": "1185084000.00",
                    "endPeriodCashFlow": "820580000.00",
                    "totalCashFromOperatingActivities": "54066000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1769000.00",
                    "otherCashflowsFromInvestingActivities": "-169400000.00",
                    "dividendsPaid": "16756000.00",
                    "changeToInventory": "7500000.00",
                    "changeToAccountReceivables": "-5617000.00",
                    "salePurchaseOfStock": "-5118000.00",
                    "otherCashflowsFromFinancingActivities": "-292030000.00",
                    "changeToNetincome": "20957000.00",
                    "capitalExpenditures": "1016000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-5402000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-27495000.00",
                    "changeInWorkingCapital": "-18543000.00",
                    "stockBasedCompensation": "1183000.00",
                    "otherNonCashItems": "6433000.00",
                    "freeCashFlow": "53050000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "investments": "194272000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-427275000.00",
                    "netBorrowings": "25000000.00",
                    "totalCashFromFinancingActivities": "377610000.00",
                    "changeToOperatingActivities": "-2784000.00",
                    "netIncome": "48015000.00",
                    "changeInCash": "14140000.00",
                    "beginPeriodCashFlow": "203877000.00",
                    "endPeriodCashFlow": "218017000.00",
                    "totalCashFromOperatingActivities": "63805000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1806000.00",
                    "otherCashflowsFromInvestingActivities": "539287000.00",
                    "dividendsPaid": "16704000.00",
                    "changeToInventory": "7414000.00",
                    "changeToAccountReceivables": "11377000.00",
                    "salePurchaseOfStock": "54441000.00",
                    "otherCashflowsFromFinancingActivities": "743680000.00",
                    "changeToNetincome": "41119000.00",
                    "capitalExpenditures": "357000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13130000.00",
                    "stockBasedCompensation": "1159000.00",
                    "otherNonCashItems": "6229000.00",
                    "freeCashFlow": "63448000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-07",
                    "currency_symbol": "USD",
                    "investments": "-705704000.00",
                    "changeToLiabilities": "2675000.00",
                    "totalCashflowsFromInvestingActivities": "-653697000.00",
                    "netBorrowings": "95000000.00",
                    "totalCashFromFinancingActivities": "549039000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "46090000.00",
                    "changeInCash": "-25534000.00",
                    "beginPeriodCashFlow": "229411000.00",
                    "endPeriodCashFlow": "203877000.00",
                    "totalCashFromOperatingActivities": "79124000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1823000.00",
                    "otherCashflowsFromInvestingActivities": "-510821000.00",
                    "dividendsPaid": "14195000.00",
                    "changeToInventory": "860000.00",
                    "changeToAccountReceivables": "6791000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "417687000.00",
                    "changeToNetincome": "17938000.00",
                    "capitalExpenditures": "1309000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "8809000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-25534000.00",
                    "changeInWorkingCapital": "9466000.00",
                    "stockBasedCompensation": "1181000.00",
                    "otherNonCashItems": "5179000.00",
                    "freeCashFlow": "77815000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "investments": "-201918000.00",
                    "changeToLiabilities": "-5000.00",
                    "totalCashflowsFromInvestingActivities": "-226978000.00",
                    "netBorrowings": "80000000.00",
                    "totalCashFromFinancingActivities": "213383000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34831000.00",
                    "changeInCash": "36769000.00",
                    "beginPeriodCashFlow": "192642000.00",
                    "endPeriodCashFlow": "229411000.00",
                    "totalCashFromOperatingActivities": "50364000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1938000.00",
                    "otherCashflowsFromInvestingActivities": "-200674000.00",
                    "dividendsPaid": "14192000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "2638000.00",
                    "salePurchaseOfStock": "-68000.00",
                    "otherCashflowsFromFinancingActivities": "147024000.00",
                    "changeToNetincome": "-14773000.00",
                    "capitalExpenditures": "794000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "26598000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "36769000.00",
                    "changeInWorkingCapital": "2633000.00",
                    "stockBasedCompensation": "1045000.00",
                    "otherNonCashItems": "16134000.00",
                    "freeCashFlow": "49570000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "investments": "47660000.00",
                    "changeToLiabilities": "-7207000.00",
                    "totalCashflowsFromInvestingActivities": "24271000.00",
                    "netBorrowings": "200000000.00",
                    "totalCashFromFinancingActivities": "-52868000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "46163000.00",
                    "changeInCash": "12512000.00",
                    "beginPeriodCashFlow": "180130000.00",
                    "endPeriodCashFlow": "192642000.00",
                    "totalCashFromOperatingActivities": "41109000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1923000.00",
                    "otherCashflowsFromInvestingActivities": "-196728000.00",
                    "dividendsPaid": "14183000.00",
                    "changeToInventory": "102000.00",
                    "changeToAccountReceivables": "-7328000.00",
                    "salePurchaseOfStock": "-54441000.00",
                    "otherCashflowsFromFinancingActivities": "-184789000.00",
                    "changeToNetincome": "4727000.00",
                    "capitalExpenditures": "1063000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-5818000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "12512000.00",
                    "changeInWorkingCapital": "-14535000.00",
                    "stockBasedCompensation": "1578000.00",
                    "otherNonCashItems": "-7335000.00",
                    "freeCashFlow": "40046000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "investments": "-513170000.00",
                    "changeToLiabilities": "-6074000.00",
                    "totalCashflowsFromInvestingActivities": "-518714000.00",
                    "netBorrowings": "200000000.00",
                    "totalCashFromFinancingActivities": "449860000.00",
                    "changeToOperatingActivities": "-15506000.00",
                    "netIncome": "41446000.00",
                    "changeInCash": "-16212000.00",
                    "beginPeriodCashFlow": "196342000.00",
                    "endPeriodCashFlow": "180130000.00",
                    "totalCashFromOperatingActivities": "52642000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-14756000.00",
                    "otherCashflowsFromInvestingActivities": "-663211000.00",
                    "dividendsPaid": "14593000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "27500000.00",
                    "salePurchaseOfStock": "-8711000.00",
                    "otherCashflowsFromFinancingActivities": "273187000.00",
                    "changeToNetincome": "56119000.00",
                    "capitalExpenditures": "890000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "57166000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-16212000.00",
                    "changeInWorkingCapital": "21426000.00",
                    "stockBasedCompensation": "1027000.00",
                    "otherNonCashItems": "15822000.00",
                    "freeCashFlow": "51752000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "investments": "-271699000.00",
                    "changeToLiabilities": "-8009000.00",
                    "totalCashflowsFromInvestingActivities": "-292746000.00",
                    "netBorrowings": "-135000000.00",
                    "totalCashFromFinancingActivities": "284473000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38483000.00",
                    "changeInCash": "29409000.00",
                    "beginPeriodCashFlow": "166933000.00",
                    "endPeriodCashFlow": "196342000.00",
                    "totalCashFromOperatingActivities": "37682000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1119000.00",
                    "otherCashflowsFromInvestingActivities": "-141018000.00",
                    "dividendsPaid": "11520000.00",
                    "changeToInventory": "1818000.00",
                    "changeToAccountReceivables": "-15888000.00",
                    "salePurchaseOfStock": "-50701000.00",
                    "otherCashflowsFromFinancingActivities": "481694000.00",
                    "changeToNetincome": "5777000.00",
                    "capitalExpenditures": "1245000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-15807000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "29409000.00",
                    "changeInWorkingCapital": "-23897000.00",
                    "stockBasedCompensation": "1185000.00",
                    "otherNonCashItems": "17500000.00",
                    "freeCashFlow": "36437000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "investments": "24263000.00",
                    "changeToLiabilities": "-2802000.00",
                    "totalCashflowsFromInvestingActivities": "12948000.00",
                    "netBorrowings": "-275000000.00",
                    "totalCashFromFinancingActivities": "-58768000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45200000.00",
                    "changeInCash": "-15226000.00",
                    "beginPeriodCashFlow": "182159000.00",
                    "endPeriodCashFlow": "166933000.00",
                    "totalCashFromOperatingActivities": "30594000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4935000.00",
                    "otherCashflowsFromInvestingActivities": "-277121000.00",
                    "dividendsPaid": "11187000.00",
                    "changeToInventory": "1737000.00",
                    "changeToAccountReceivables": "-21672000.00",
                    "salePurchaseOfStock": "-90000.00",
                    "otherCashflowsFromFinancingActivities": "227509000.00",
                    "changeToNetincome": "-537000.00",
                    "capitalExpenditures": "821000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-17470000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-15226000.00",
                    "changeInWorkingCapital": "-24474000.00",
                    "stockBasedCompensation": "1168000.00",
                    "otherNonCashItems": "1808000.00",
                    "freeCashFlow": "29773000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "investments": "-379540000.00",
                    "changeToLiabilities": "1379000.00",
                    "totalCashflowsFromInvestingActivities": "-379059000.00",
                    "netBorrowings": "10000000.00",
                    "totalCashFromFinancingActivities": "328609000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35980000.00",
                    "changeInCash": "5329000.00",
                    "beginPeriodCashFlow": "176830000.00",
                    "endPeriodCashFlow": "182159000.00",
                    "totalCashFromOperatingActivities": "55779000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1929000.00",
                    "otherCashflowsFromInvestingActivities": "-300174000.00",
                    "dividendsPaid": "7983000.00",
                    "changeToInventory": "1569000.00",
                    "changeToAccountReceivables": "6631000.00",
                    "salePurchaseOfStock": "-114000.00",
                    "otherCashflowsFromFinancingActivities": "275303000.00",
                    "changeToNetincome": "9358000.00",
                    "capitalExpenditures": "562000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "6631000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5329000.00",
                    "changeInWorkingCapital": "8010000.00",
                    "stockBasedCompensation": "1570000.00",
                    "otherNonCashItems": "1450000.00",
                    "freeCashFlow": "55217000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "investments": "-689986000.00",
                    "changeToLiabilities": "-2879000.00",
                    "totalCashflowsFromInvestingActivities": "78846000.00",
                    "netBorrowings": "-231445000.00",
                    "totalCashFromFinancingActivities": "-148309000.00",
                    "changeToOperatingActivities": "-11256000.00",
                    "netIncome": "35578000.00",
                    "changeInCash": "-23472000.00",
                    "beginPeriodCashFlow": "200302000.00",
                    "endPeriodCashFlow": "176830000.00",
                    "totalCashFromOperatingActivities": "45991000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1957000.00",
                    "otherCashflowsFromInvestingActivities": "402086000.00",
                    "dividendsPaid": "7971000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-4467000.00",
                    "salePurchaseOfStock": "1450000.00",
                    "otherCashflowsFromFinancingActivities": "-10187000.00",
                    "changeToNetincome": "26161000.00",
                    "capitalExpenditures": "741000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-15409000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-23472000.00",
                    "changeInWorkingCapital": "-7346000.00",
                    "stockBasedCompensation": "1242000.00",
                    "otherNonCashItems": "-2898000.00",
                    "freeCashFlow": "45250000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "investments": "-86473000.00",
                    "changeToLiabilities": "-1848000.00",
                    "totalCashflowsFromInvestingActivities": "-76580000.00",
                    "netBorrowings": "-114200000.00",
                    "totalCashFromFinancingActivities": "-6332000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35909000.00",
                    "changeInCash": "-45558000.00",
                    "beginPeriodCashFlow": "245860000.00",
                    "endPeriodCashFlow": "200302000.00",
                    "totalCashFromOperatingActivities": "37354000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2015000.00",
                    "otherCashflowsFromInvestingActivities": "-286272000.00",
                    "dividendsPaid": "5577000.00",
                    "changeToInventory": "300000.00",
                    "changeToAccountReceivables": "8335000.00",
                    "salePurchaseOfStock": "-1450000.00",
                    "otherCashflowsFromFinancingActivities": "-37234000.00",
                    "changeToNetincome": "-7870000.00",
                    "capitalExpenditures": "719000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "8605000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-45558000.00",
                    "changeInWorkingCapital": "1551000.00",
                    "stockBasedCompensation": "951000.00",
                    "otherNonCashItems": "-6435000.00",
                    "freeCashFlow": "36635000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "investments": "-172218000.00",
                    "changeToLiabilities": "-7903000.00",
                    "totalCashflowsFromInvestingActivities": "-161902000.00",
                    "netBorrowings": "-117000000.00",
                    "totalCashFromFinancingActivities": "225803000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35084000.00",
                    "changeInCash": "84203000.00",
                    "beginPeriodCashFlow": "161657000.00",
                    "endPeriodCashFlow": "245860000.00",
                    "totalCashFromOperatingActivities": "20302000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1958000.00",
                    "otherCashflowsFromInvestingActivities": "-242285000.00",
                    "dividendsPaid": "5576000.00",
                    "changeToInventory": "215000.00",
                    "changeToAccountReceivables": "-9929000.00",
                    "salePurchaseOfStock": "-274000.00",
                    "otherCashflowsFromFinancingActivities": "347890000.00",
                    "changeToNetincome": "236000.00",
                    "capitalExpenditures": "1236000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-9929000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "84203000.00",
                    "changeInWorkingCapital": "-17832000.00",
                    "stockBasedCompensation": "644000.00",
                    "otherNonCashItems": "-4023000.00",
                    "freeCashFlow": "19066000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "investments": "-304023000.00",
                    "changeToLiabilities": "1374000.00",
                    "totalCashflowsFromInvestingActivities": "-299725000.00",
                    "netBorrowings": "15000000.00",
                    "totalCashFromFinancingActivities": "261211000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31259000.00",
                    "changeInCash": "7910000.00",
                    "beginPeriodCashFlow": "153747000.00",
                    "endPeriodCashFlow": "161657000.00",
                    "totalCashFromOperatingActivities": "46424000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1938000.00",
                    "otherCashflowsFromInvestingActivities": "-220818000.00",
                    "dividendsPaid": "3980000.00",
                    "changeToInventory": "128000.00",
                    "changeToAccountReceivables": "3285000.00",
                    "salePurchaseOfStock": "5278432000.00",
                    "otherCashflowsFromFinancingActivities": "149805000.00",
                    "changeToNetincome": "7701000.00",
                    "capitalExpenditures": "2081000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "3285000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7910000.00",
                    "changeInWorkingCapital": "9595000.00",
                    "stockBasedCompensation": "1353000.00",
                    "otherNonCashItems": "-3733000.00",
                    "freeCashFlow": "44343000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "investments": "-905924000.00",
                    "changeToLiabilities": "-9168000.00",
                    "totalCashflowsFromInvestingActivities": "-228229000.00",
                    "netBorrowings": "-230396000.00",
                    "totalCashFromFinancingActivities": "157441000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32042000.00",
                    "changeInCash": "-48068000.00",
                    "beginPeriodCashFlow": "201815000.00",
                    "endPeriodCashFlow": "153747000.00",
                    "totalCashFromOperatingActivities": "22720000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2256000.00",
                    "otherCashflowsFromInvestingActivities": "-259901000.00",
                    "dividendsPaid": "3975000.00",
                    "changeToInventory": "879000.00",
                    "changeToAccountReceivables": "-1350000.00",
                    "salePurchaseOfStock": "258000000.00",
                    "otherCashflowsFromFinancingActivities": "66409000.00",
                    "changeToNetincome": "455000.00",
                    "capitalExpenditures": "1448000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3851000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-48068000.00",
                    "changeInWorkingCapital": "-10600000.00",
                    "stockBasedCompensation": "438000.00",
                    "otherNonCashItems": "1373000.00",
                    "freeCashFlow": "21272000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "investments": "-127185000.00",
                    "changeToLiabilities": "-830000.00",
                    "totalCashflowsFromInvestingActivities": "-125993000.00",
                    "netBorrowings": "99918000.00",
                    "totalCashFromFinancingActivities": "176230000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32629000.00",
                    "changeInCash": "68812000.00",
                    "beginPeriodCashFlow": "133003000.00",
                    "endPeriodCashFlow": "201815000.00",
                    "totalCashFromOperatingActivities": "18575000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3189000.00",
                    "otherCashflowsFromInvestingActivities": "-133694000.00",
                    "dividendsPaid": "2400000.00",
                    "changeToInventory": "863000.00",
                    "changeToAccountReceivables": "-10974000.00",
                    "salePurchaseOfStock": "-129000000.00",
                    "otherCashflowsFromFinancingActivities": "-71354000.00",
                    "changeToNetincome": "-7453000.00",
                    "capitalExpenditures": "2103000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-10066000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "68812000.00",
                    "changeInWorkingCapital": "-11843000.00",
                    "stockBasedCompensation": "908000.00",
                    "otherNonCashItems": "-10506000.00",
                    "freeCashFlow": "16472000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "investments": "-141971000.00",
                    "changeToLiabilities": "3413000.00",
                    "totalCashflowsFromInvestingActivities": "-138308000.00",
                    "netBorrowings": "-200042000.00",
                    "totalCashFromFinancingActivities": "81853000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30066000.00",
                    "changeInCash": "-22522000.00",
                    "beginPeriodCashFlow": "155525000.00",
                    "endPeriodCashFlow": "133003000.00",
                    "totalCashFromOperatingActivities": "33933000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2947000.00",
                    "otherCashflowsFromInvestingActivities": "-329075000.00",
                    "dividendsPaid": "2403000.00",
                    "changeToInventory": "834000.00",
                    "changeToAccountReceivables": "31768000.00",
                    "salePurchaseOfStock": "429693000.00",
                    "otherCashflowsFromFinancingActivities": "84224000.00",
                    "changeToNetincome": "-36310000.00",
                    "capitalExpenditures": "1617000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "32598000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-22522000.00",
                    "changeInWorkingCapital": "35123000.00",
                    "stockBasedCompensation": "830000.00",
                    "otherNonCashItems": "-12283000.00",
                    "freeCashFlow": "32316000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "investments": "180387000.00",
                    "changeToLiabilities": "1612000.00",
                    "totalCashflowsFromInvestingActivities": "180724000.00",
                    "netBorrowings": "-119480000.00",
                    "totalCashFromFinancingActivities": "-209953000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28998000.00",
                    "changeInCash": "10616000.00",
                    "beginPeriodCashFlow": "144909000.00",
                    "endPeriodCashFlow": "155525000.00",
                    "totalCashFromOperatingActivities": "39845000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2955000.00",
                    "otherCashflowsFromInvestingActivities": "65712000.00",
                    "dividendsPaid": "3828000.00",
                    "changeToInventory": "567000.00",
                    "changeToAccountReceivables": "4081000.00",
                    "salePurchaseOfStock": "-129000000.00",
                    "otherCashflowsFromFinancingActivities": "-186707000.00",
                    "changeToNetincome": "48000.00",
                    "capitalExpenditures": "1014000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "5118000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10616000.00",
                    "changeInWorkingCapital": "5638000.00",
                    "stockBasedCompensation": "1037000.00",
                    "otherNonCashItems": "-5010000.00",
                    "freeCashFlow": "38831000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-59382000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "51428000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28459000.00",
                    "changeInCash": "30263000.00",
                    "beginPeriodCashFlow": "114646000.00",
                    "endPeriodCashFlow": "144909000.00",
                    "totalCashFromOperatingActivities": "38217000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2934000.00",
                    "otherCashflowsFromInvestingActivities": "-212699000.00",
                    "dividendsPaid": "4013000.00",
                    "changeToInventory": "659000.00",
                    "changeToAccountReceivables": "3527000.00",
                    "salePurchaseOfStock": "665709000.00",
                    "otherCashflowsFromFinancingActivities": "-69559000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "796000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10504000.00",
                    "stockBasedCompensation": "1049000.00",
                    "otherNonCashItems": "-3612000.00",
                    "freeCashFlow": "37421000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53176000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-85207000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30509000.00",
                    "changeInCash": "-20098000.00",
                    "beginPeriodCashFlow": "134744000.00",
                    "endPeriodCashFlow": "114646000.00",
                    "totalCashFromOperatingActivities": "118285000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2919000.00",
                    "otherCashflowsFromInvestingActivities": "-199376000.00",
                    "dividendsPaid": "4012000.00",
                    "changeToInventory": "644000.00",
                    "changeToAccountReceivables": "-15178000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-81272000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "697000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "83865000.00",
                    "stockBasedCompensation": "989000.00",
                    "otherNonCashItems": "-5799000.00",
                    "freeCashFlow": "117588000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-60261000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "41785000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30011000.00",
                    "changeInCash": "15638000.00",
                    "beginPeriodCashFlow": "119106000.00",
                    "endPeriodCashFlow": "134744000.00",
                    "totalCashFromOperatingActivities": "34114000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2922000.00",
                    "otherCashflowsFromInvestingActivities": "-78746000.00",
                    "dividendsPaid": "4012000.00",
                    "changeToInventory": "639000.00",
                    "changeToAccountReceivables": "8768000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "24531000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "710000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4050000.00",
                    "stockBasedCompensation": "716000.00",
                    "otherNonCashItems": "-1328000.00",
                    "freeCashFlow": "33404000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "126283000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-99025000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29064000.00",
                    "changeInCash": "1218000.00",
                    "beginPeriodCashFlow": "117888000.00",
                    "endPeriodCashFlow": "119106000.00",
                    "totalCashFromOperatingActivities": "-26040000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2962000.00",
                    "otherCashflowsFromInvestingActivities": "94541000.00",
                    "dividendsPaid": "4012000.00",
                    "changeToInventory": "304000.00",
                    "changeToAccountReceivables": "38156000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "130799000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "905000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-60247000.00",
                    "stockBasedCompensation": "546000.00",
                    "otherNonCashItems": "-721000.00",
                    "freeCashFlow": "-26945000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-407387000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "110751000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27854000.00",
                    "changeInCash": "-90985000.00",
                    "beginPeriodCashFlow": "208873000.00",
                    "endPeriodCashFlow": "117888000.00",
                    "totalCashFromOperatingActivities": "205651000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2992000.00",
                    "otherCashflowsFromInvestingActivities": "15655000.00",
                    "dividendsPaid": "4012000.00",
                    "changeToInventory": "32350000.00",
                    "changeToAccountReceivables": "-2307000.00",
                    "salePurchaseOfStock": "4826092000.00",
                    "otherCashflowsFromFinancingActivities": "96365000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "893000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11475000.00",
                    "stockBasedCompensation": "480000.00",
                    "otherNonCashItems": "176372000.00",
                    "freeCashFlow": "204758000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "investments": "591738000.00",
                    "changeToLiabilities": "-4132000.00",
                    "totalCashflowsFromInvestingActivities": "242580000.00",
                    "netBorrowings": "-65626000.00",
                    "totalCashFromFinancingActivities": "-53476000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26235000.00",
                    "changeInCash": "80289000.00",
                    "beginPeriodCashFlow": "128584000.00",
                    "endPeriodCashFlow": "208873000.00",
                    "totalCashFromOperatingActivities": "-108815000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3019000.00",
                    "otherCashflowsFromInvestingActivities": "26791000.00",
                    "dividendsPaid": "4012000.00",
                    "changeToInventory": "9707000.00",
                    "changeToAccountReceivables": "2012000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-35338000.00",
                    "changeToNetincome": "-150053000.00",
                    "capitalExpenditures": "325000",
                    "changeReceivables": "2012000.00",
                    "cashFlowsOtherOperating": "13153000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "80289000.00",
                    "changeInWorkingCapital": "12449000.00",
                    "stockBasedCompensation": "407000.00",
                    "otherNonCashItems": "-146241000.00",
                    "freeCashFlow": "-109140000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "investments": "-199778000.00",
                    "changeToLiabilities": "8048000.00",
                    "totalCashflowsFromInvestingActivities": "102505000.00",
                    "netBorrowings": "-139095000.00",
                    "totalCashFromFinancingActivities": "-113115000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24452000.00",
                    "changeInCash": "41473000.00",
                    "beginPeriodCashFlow": "87111000.00",
                    "endPeriodCashFlow": "128584000.00",
                    "totalCashFromOperatingActivities": "52083000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3014000.00",
                    "otherCashflowsFromInvestingActivities": "-303097000.00",
                    "dividendsPaid": "4011000.00",
                    "changeToInventory": "5076000.00",
                    "changeToAccountReceivables": "1593000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "29991000.00",
                    "changeToNetincome": "14142000.00",
                    "capitalExpenditures": "601000",
                    "changeReceivables": "1593000.00",
                    "cashFlowsOtherOperating": "118000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "41473000.00",
                    "changeInWorkingCapital": "10049000.00",
                    "stockBasedCompensation": "408000.00",
                    "otherNonCashItems": "10521000.00",
                    "freeCashFlow": "51482000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "investments": "64357000.00",
                    "changeToLiabilities": "298000.00",
                    "totalCashflowsFromInvestingActivities": "189352000.00",
                    "netBorrowings": "-299474000.00",
                    "totalCashFromFinancingActivities": "-214719000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22214000.00",
                    "changeInCash": "-236000.00",
                    "beginPeriodCashFlow": "87347000.00",
                    "endPeriodCashFlow": "87111000.00",
                    "totalCashFromOperatingActivities": "25131000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3019000.00",
                    "otherCashflowsFromInvestingActivities": "80887000.00",
                    "dividendsPaid": "4011000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "1858000.00",
                    "salePurchaseOfStock": "1307000.00",
                    "otherCashflowsFromFinancingActivities": "-13234000.00",
                    "changeToNetincome": "4321000.00",
                    "capitalExpenditures": "1069000",
                    "changeReceivables": "1858000.00",
                    "cashFlowsOtherOperating": "-7815000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-236000.00",
                    "changeInWorkingCapital": "-4785000.00",
                    "stockBasedCompensation": "463000.00",
                    "otherNonCashItems": "-1205000.00",
                    "freeCashFlow": "24062000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "437963000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-439027000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18269000.00",
                    "changeInCash": "12823000.00",
                    "beginPeriodCashFlow": "74524000.00",
                    "endPeriodCashFlow": "87347000.00",
                    "totalCashFromOperatingActivities": "13887000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1366000.00",
                    "otherCashflowsFromInvestingActivities": "19193000.00",
                    "dividendsPaid": "4010000.00",
                    "changeToInventory": "149000.00",
                    "changeToAccountReceivables": "-1709000.00",
                    "salePurchaseOfStock": "407435000.00",
                    "otherCashflowsFromFinancingActivities": "-120856000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "495000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9788000.00",
                    "stockBasedCompensation": "647000.00",
                    "otherNonCashItems": "7608000.00",
                    "freeCashFlow": "13392000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "121502000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-171208000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17423000.00",
                    "changeInCash": "-3228000.00",
                    "beginPeriodCashFlow": "77752000.00",
                    "endPeriodCashFlow": "74524000.00",
                    "totalCashFromOperatingActivities": "46478000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2182000.00",
                    "otherCashflowsFromInvestingActivities": "-44593000.00",
                    "dividendsPaid": "3709000.00",
                    "changeToInventory": "5349000.00",
                    "changeToAccountReceivables": "1844000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-167499000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2303000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "364000.00",
                    "stockBasedCompensation": "775000.00",
                    "otherNonCashItems": "20044000.00",
                    "freeCashFlow": "44175000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "442201000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-472857000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2073000.00",
                    "changeInCash": "12826000.00",
                    "beginPeriodCashFlow": "64926000.00",
                    "endPeriodCashFlow": "77752000.00",
                    "totalCashFromOperatingActivities": "43482000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3507000.00",
                    "otherCashflowsFromInvestingActivities": "-4701000.00",
                    "dividendsPaid": "4311000.00",
                    "changeToInventory": "8333000.00",
                    "changeToAccountReceivables": "-1556000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-463544000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1298000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10865000.00",
                    "stockBasedCompensation": "778000.00",
                    "otherNonCashItems": "51261000.00",
                    "freeCashFlow": "42184000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-405071000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "305215000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-25590000.00",
                    "changeInCash": "-35198000.00",
                    "beginPeriodCashFlow": "100124000.00",
                    "endPeriodCashFlow": "64926000.00",
                    "totalCashFromOperatingActivities": "64658000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3598000.00",
                    "otherCashflowsFromInvestingActivities": "-24515000.00",
                    "dividendsPaid": "4010000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2021000.00",
                    "salePurchaseOfStock": "249305000.00",
                    "otherCashflowsFromFinancingActivities": "243162000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "883000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15393000.00",
                    "stockBasedCompensation": "1137000.00",
                    "otherNonCashItems": "87251000.00",
                    "freeCashFlow": "63775000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23945000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-106521000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-34667000.00",
                    "changeInCash": "-98113000.00",
                    "beginPeriodCashFlow": "198237000.00",
                    "endPeriodCashFlow": "100124000.00",
                    "totalCashFromOperatingActivities": "32353000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3511000.00",
                    "otherCashflowsFromInvestingActivities": "86170000.00",
                    "dividendsPaid": "3844000.00",
                    "changeToInventory": "35179000.00",
                    "changeToAccountReceivables": "-2523000.00",
                    "salePurchaseOfStock": "-736603000.00",
                    "otherCashflowsFromFinancingActivities": "-196692000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1206000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-55619000.00",
                    "stockBasedCompensation": "1602000.00",
                    "otherNonCashItems": "112011000.00",
                    "freeCashFlow": "31147000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-419570000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "351697000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17523000.00",
                    "changeInCash": "60964000.00",
                    "beginPeriodCashFlow": "137273000.00",
                    "endPeriodCashFlow": "198237000.00",
                    "totalCashFromOperatingActivities": "128837000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3621000.00",
                    "otherCashflowsFromInvestingActivities": "53488000.00",
                    "dividendsPaid": "3420000.00",
                    "changeToInventory": "23917000.00",
                    "changeToAccountReceivables": "8036000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "322327000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3298000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6737000.00",
                    "stockBasedCompensation": "1325000.00",
                    "otherNonCashItems": "161740000.00",
                    "freeCashFlow": "125539000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-210943000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "87776000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-24520000.00",
                    "changeInCash": "56417000.00",
                    "beginPeriodCashFlow": "80856000.00",
                    "endPeriodCashFlow": "137273000.00",
                    "totalCashFromOperatingActivities": "179584000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3606000.00",
                    "otherCashflowsFromInvestingActivities": "57581000.00",
                    "dividendsPaid": "8226000.00",
                    "changeToInventory": "11485000.00",
                    "changeToAccountReceivables": "-4940000.00",
                    "salePurchaseOfStock": "377040000.00",
                    "otherCashflowsFromFinancingActivities": "105571000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1884000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26118000.00",
                    "stockBasedCompensation": "1340000.00",
                    "otherNonCashItems": "260467000.00",
                    "freeCashFlow": "177700000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "374875000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-184471000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10388000.00",
                    "changeInCash": "-3962000.00",
                    "beginPeriodCashFlow": "84818000.00",
                    "endPeriodCashFlow": "80856000.00",
                    "totalCashFromOperatingActivities": "-194366000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3660000.00",
                    "otherCashflowsFromInvestingActivities": "234353000.00",
                    "dividendsPaid": "7686000.00",
                    "changeToInventory": "3562000.00",
                    "changeToAccountReceivables": "7048000.00",
                    "salePurchaseOfStock": "893745000.00",
                    "otherCashflowsFromFinancingActivities": "332631000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5834000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2467000.00",
                    "stockBasedCompensation": "1458000.00",
                    "otherNonCashItems": "-217773000.00",
                    "freeCashFlow": "-200200000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-531006000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "492634000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2900000.00",
                    "changeInCash": "1895000.00",
                    "beginPeriodCashFlow": "82923000.00",
                    "endPeriodCashFlow": "84818000.00",
                    "totalCashFromOperatingActivities": "40267000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3095000.00",
                    "otherCashflowsFromInvestingActivities": "-36591000.00",
                    "dividendsPaid": "5195000.00",
                    "changeToInventory": "7487000.00",
                    "changeToAccountReceivables": "9429000.00",
                    "salePurchaseOfStock": "1768791000.00",
                    "otherCashflowsFromFinancingActivities": "227886000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3408000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8880000.00",
                    "stockBasedCompensation": "7708000.00",
                    "otherNonCashItems": "57553000.00",
                    "freeCashFlow": "36859000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-278438000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "204634000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6891000.00",
                    "changeInCash": "-31347000.00",
                    "beginPeriodCashFlow": "114270000.00",
                    "endPeriodCashFlow": "82923000.00",
                    "totalCashFromOperatingActivities": "42457000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4435000.00",
                    "otherCashflowsFromInvestingActivities": "-566540000.00",
                    "dividendsPaid": "5189000.00",
                    "changeToInventory": "204000.00",
                    "changeToAccountReceivables": "11638000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-92206000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8587000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9862000.00",
                    "stockBasedCompensation": "-12744000.00",
                    "otherNonCashItems": "35126000.00",
                    "freeCashFlow": "33849000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-405204000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "379610000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19231000.00",
                    "changeInCash": "-901000.00",
                    "beginPeriodCashFlow": "115171000.00",
                    "endPeriodCashFlow": "114270000.00",
                    "totalCashFromOperatingActivities": "24693000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2812000.00",
                    "otherCashflowsFromInvestingActivities": "-269067000.00",
                    "dividendsPaid": "5185000.00",
                    "changeToInventory": "105000.00",
                    "changeToAccountReceivables": "-3788000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "467365000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7470000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4941000.00",
                    "stockBasedCompensation": "2008000.00",
                    "otherNonCashItems": "17843000.00",
                    "freeCashFlow": "17244000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-80874000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17274000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27299000.00",
                    "changeInCash": "-3266000.00",
                    "beginPeriodCashFlow": "118437000.00",
                    "endPeriodCashFlow": "115171000.00",
                    "totalCashFromOperatingActivities": "60334000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2865000.00",
                    "otherCashflowsFromInvestingActivities": "-29986000.00",
                    "dividendsPaid": "5181000.00",
                    "changeToInventory": "60000.00",
                    "changeToAccountReceivables": "10835000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "195404000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4709000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19468000.00",
                    "stockBasedCompensation": "1830000.00",
                    "otherNonCashItems": "7244000.00",
                    "freeCashFlow": "55625000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-715203000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "704286000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30916000.00",
                    "changeInCash": "35161000.00",
                    "beginPeriodCashFlow": "83276000.00",
                    "endPeriodCashFlow": "118437000.00",
                    "totalCashFromOperatingActivities": "46078000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3151000.00",
                    "otherCashflowsFromInvestingActivities": "-212942000.00",
                    "dividendsPaid": "5231000.00",
                    "changeToInventory": "157000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1207501000.00",
                    "otherCashflowsFromFinancingActivities": "207849000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2786000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13039000.00",
                    "stockBasedCompensation": "7504000.00",
                    "otherNonCashItems": "7244000.00",
                    "freeCashFlow": "43292000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-738153000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "681816000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34006000.00",
                    "changeInCash": "-29538000.00",
                    "beginPeriodCashFlow": "112814000.00",
                    "endPeriodCashFlow": "83276000.00",
                    "totalCashFromOperatingActivities": "26799000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3279000.00",
                    "otherCashflowsFromInvestingActivities": "-297330000.00",
                    "dividendsPaid": "5247000.00",
                    "changeToInventory": "157000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "228820000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4705000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12725000.00",
                    "stockBasedCompensation": "-2880000.00",
                    "otherNonCashItems": "6583000.00",
                    "freeCashFlow": "31504000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-206344000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "189088000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30581000.00",
                    "changeInCash": "15711000.00",
                    "beginPeriodCashFlow": "97103000.00",
                    "endPeriodCashFlow": "112814000.00",
                    "totalCashFromOperatingActivities": "32967000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3231000.00",
                    "otherCashflowsFromInvestingActivities": "-294806000.00",
                    "dividendsPaid": "5371000.00",
                    "changeToInventory": "79000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "117329000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1604000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1123000.00",
                    "stockBasedCompensation": "-29000.00",
                    "otherNonCashItems": "261000.00",
                    "freeCashFlow": "31363000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-650874000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "572045000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29966000.00",
                    "changeInCash": "-35695000.00",
                    "beginPeriodCashFlow": "132798000.00",
                    "endPeriodCashFlow": "97103000.00",
                    "totalCashFromOperatingActivities": "43134000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3457000.00",
                    "otherCashflowsFromInvestingActivities": "-110178000.00",
                    "dividendsPaid": "4676000.00",
                    "changeToInventory": "75000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4312000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3101000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4669000.00",
                    "stockBasedCompensation": "2033000.00",
                    "otherNonCashItems": "1631000.00",
                    "freeCashFlow": "40033000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-205117000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "210933000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30524000.00",
                    "changeInCash": "24149000.00",
                    "beginPeriodCashFlow": "108649000.00",
                    "endPeriodCashFlow": "132798000.00",
                    "totalCashFromOperatingActivities": "18333000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3248000.00",
                    "otherCashflowsFromInvestingActivities": "-121892000.00",
                    "dividendsPaid": "4640000.00",
                    "changeToInventory": "332000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1481024000.00",
                    "otherCashflowsFromFinancingActivities": "96266000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "669000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17592000.00",
                    "stockBasedCompensation": "7637000.00",
                    "otherNonCashItems": "2706000.00",
                    "freeCashFlow": "17664000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-167081000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "120862000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30658000.00",
                    "changeInCash": "-10528000.00",
                    "beginPeriodCashFlow": "119177000.00",
                    "endPeriodCashFlow": "108649000.00",
                    "totalCashFromOperatingActivities": "35691000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3264000.00",
                    "otherCashflowsFromInvestingActivities": "-112174000.00",
                    "dividendsPaid": "4636000.00",
                    "changeToInventory": "298000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "213919000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1408000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5162000.00",
                    "stockBasedCompensation": "-58000.00",
                    "otherNonCashItems": "-1790000.00",
                    "freeCashFlow": "34283000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-244182000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "221620000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29052000.00",
                    "changeInCash": "269000.00",
                    "beginPeriodCashFlow": "118908000.00",
                    "endPeriodCashFlow": "119177000.00",
                    "totalCashFromOperatingActivities": "22759000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4075000.00",
                    "otherCashflowsFromInvestingActivities": "-211504000.00",
                    "dividendsPaid": "4632000.00",
                    "changeToInventory": "2202000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-64447000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15348000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17890000.00",
                    "stockBasedCompensation": "771000.00",
                    "otherNonCashItems": "6668000.00",
                    "freeCashFlow": "7411000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-481544000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "441389000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27336000.00",
                    "changeInCash": "9633000.00",
                    "beginPeriodCashFlow": "109275000.00",
                    "endPeriodCashFlow": "118908000.00",
                    "totalCashFromOperatingActivities": "50102000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3030000.00",
                    "otherCashflowsFromInvestingActivities": "-363355000.00",
                    "dividendsPaid": "4518000.00",
                    "changeToInventory": "343000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "108202000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "452000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17295000.00",
                    "stockBasedCompensation": "1755000.00",
                    "otherNonCashItems": "3388000.00",
                    "freeCashFlow": "49650000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-215145000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "200433000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26712000.00",
                    "changeInCash": "10675000.00",
                    "beginPeriodCashFlow": "98600000.00",
                    "endPeriodCashFlow": "109275000.00",
                    "totalCashFromOperatingActivities": "25387000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8257000.00",
                    "otherCashflowsFromInvestingActivities": "-286111000.00",
                    "dividendsPaid": "4514000.00",
                    "changeToInventory": "7019000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "58367000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "535000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8054000.00",
                    "stockBasedCompensation": "6817000.00",
                    "otherNonCashItems": "-176000.00",
                    "freeCashFlow": "24852000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-94353000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "63750000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26685000.00",
                    "changeInCash": "7885000.00",
                    "beginPeriodCashFlow": "90715000.00",
                    "endPeriodCashFlow": "98600000.00",
                    "totalCashFromOperatingActivities": "38488000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3677000.00",
                    "otherCashflowsFromInvestingActivities": "-194639000.00",
                    "dividendsPaid": "4509000.00",
                    "changeToInventory": "5401000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "29331000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1132000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5950000.00",
                    "stockBasedCompensation": "1255000.00",
                    "otherNonCashItems": "4684000.00",
                    "freeCashFlow": "37356000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "98379000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-132195000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25734000.00",
                    "changeInCash": "-4787000.00",
                    "beginPeriodCashFlow": "95502000.00",
                    "endPeriodCashFlow": "90715000.00",
                    "totalCashFromOperatingActivities": "29029000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3855000.00",
                    "otherCashflowsFromInvestingActivities": "-171959000.00",
                    "dividendsPaid": "4570000.00",
                    "changeToInventory": "3260000.00",
                    "changeToAccountReceivables": "531000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "150046000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3750000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-279000.00",
                    "stockBasedCompensation": "1058000.00",
                    "otherNonCashItems": "1796000.00",
                    "freeCashFlow": "25279000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-88134000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "69153000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24960000.00",
                    "changeInCash": "9369000.00",
                    "beginPeriodCashFlow": "86133000.00",
                    "endPeriodCashFlow": "95502000.00",
                    "totalCashFromOperatingActivities": "28350000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4036000.00",
                    "otherCashflowsFromInvestingActivities": "-185835000.00",
                    "dividendsPaid": "4561000.00",
                    "changeToInventory": "2386000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "83502000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "857000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7915000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "3338000.00",
                    "freeCashFlow": "29207000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-245639000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "193592000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51568000.00",
                    "changeInCash": "-18244000.00",
                    "beginPeriodCashFlow": "104377000.00",
                    "endPeriodCashFlow": "86133000.00",
                    "totalCashFromOperatingActivities": "33803000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4011000.00",
                    "otherCashflowsFromInvestingActivities": "235260000.00",
                    "dividendsPaid": "4487000.00",
                    "changeToInventory": "11405000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4208000.00",
                    "otherCashflowsFromFinancingActivities": "62415000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "758000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6634000.00",
                    "stockBasedCompensation": "3032000.00",
                    "otherNonCashItems": "-15142000.00",
                    "freeCashFlow": "33045000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-128616000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "40702000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6802000.00",
                    "changeInCash": "-30777000.00",
                    "beginPeriodCashFlow": "135154000.00",
                    "endPeriodCashFlow": "104377000.00",
                    "totalCashFromOperatingActivities": "57137000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4168000.00",
                    "otherCashflowsFromInvestingActivities": "-112560000.00",
                    "dividendsPaid": "3484000.00",
                    "changeToInventory": "9425000.00",
                    "changeToAccountReceivables": "-339000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "33472000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25243000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "34528000.00",
                    "freeCashFlow": "54637000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-126884000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "141096000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22144000.00",
                    "changeInCash": "-17947000.00",
                    "beginPeriodCashFlow": "153101000.00",
                    "endPeriodCashFlow": "135154000.00",
                    "totalCashFromOperatingActivities": "-32159000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4633000.00",
                    "otherCashflowsFromInvestingActivities": "-117002000.00",
                    "dividendsPaid": "3482000.00",
                    "changeToInventory": "6053000.00",
                    "changeToAccountReceivables": "1895000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "139280000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "184000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-63313000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4377000.00",
                    "freeCashFlow": "-32343000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-189376000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "77998000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19903000.00",
                    "changeInCash": "-40598000.00",
                    "beginPeriodCashFlow": "193699000.00",
                    "endPeriodCashFlow": "153101000.00",
                    "totalCashFromOperatingActivities": "70780000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4087000.00",
                    "otherCashflowsFromInvestingActivities": "-128000000.00",
                    "dividendsPaid": "3473000.00",
                    "changeToInventory": "1614000.00",
                    "changeToAccountReceivables": "1910000.00",
                    "salePurchaseOfStock": "-2148000.00",
                    "otherCashflowsFromFinancingActivities": "-53870000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "290000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "45027000.00",
                    "stockBasedCompensation": "719000.00",
                    "otherNonCashItems": "1763000.00",
                    "freeCashFlow": "70490000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "268458000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-167061000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16763000.00",
                    "changeInCash": "114224000.00",
                    "beginPeriodCashFlow": "79475000.00",
                    "endPeriodCashFlow": "193699000.00",
                    "totalCashFromOperatingActivities": "12827000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5169000.00",
                    "otherCashflowsFromInvestingActivities": "-92744000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-41643000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1293000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4431000.00",
                    "stockBasedCompensation": "570000.00",
                    "otherNonCashItems": "-4674000.00",
                    "freeCashFlow": "11534000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-190585000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "185481000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13030000.00",
                    "changeInCash": "1953000.00",
                    "beginPeriodCashFlow": "77522000.00",
                    "endPeriodCashFlow": "79475000.00",
                    "totalCashFromOperatingActivities": "7057000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2617000.00",
                    "otherCashflowsFromInvestingActivities": "-144350000.00",
                    "dividendsPaid": "5050000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "121852000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "406000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10941000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2351000.00",
                    "freeCashFlow": "6651000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-113259000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "73403000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13245000.00",
                    "changeInCash": "-17524000.00",
                    "beginPeriodCashFlow": "95046000.00",
                    "endPeriodCashFlow": "77522000.00",
                    "totalCashFromOperatingActivities": "22332000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1850000.00",
                    "otherCashflowsFromInvestingActivities": "-5117000.00",
                    "dividendsPaid": "2519000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "48141000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "543000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2609000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4628000.00",
                    "freeCashFlow": "21789000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-159220000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "196342000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12534000.00",
                    "changeInCash": "5269000.00",
                    "beginPeriodCashFlow": "89777000.00",
                    "endPeriodCashFlow": "95046000.00",
                    "totalCashFromOperatingActivities": "-31853000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "974000.00",
                    "otherCashflowsFromInvestingActivities": "-78347000.00",
                    "dividendsPaid": "2519000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "101796000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "91000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-45348000.00",
                    "stockBasedCompensation": "97000.00",
                    "otherNonCashItems": "-13000.00",
                    "freeCashFlow": "-31944000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-90509000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "36290000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12069000.00",
                    "changeInCash": "-5869000.00",
                    "beginPeriodCashFlow": "95646000.00",
                    "endPeriodCashFlow": "89777000.00",
                    "totalCashFromOperatingActivities": "48350000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "873000.00",
                    "otherCashflowsFromInvestingActivities": "-41406000.00",
                    "dividendsPaid": "2521000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "37735000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "203000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "34592000.00",
                    "stockBasedCompensation": "-35000.00",
                    "otherNonCashItems": "816000.00",
                    "freeCashFlow": "48147000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-114884000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "66528000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13005000.00",
                    "changeInCash": "-20734000.00",
                    "beginPeriodCashFlow": "116380000.00",
                    "endPeriodCashFlow": "95646000.00",
                    "totalCashFromOperatingActivities": "27625000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "645000.00",
                    "otherCashflowsFromInvestingActivities": "-129485000.00",
                    "dividendsPaid": "2520000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "70265000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "366000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10484000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3452000.00",
                    "freeCashFlow": "27259000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43138000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "45690000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12238000.00",
                    "changeInCash": "25562000.00",
                    "beginPeriodCashFlow": "90818000.00",
                    "endPeriodCashFlow": "116380000.00",
                    "totalCashFromOperatingActivities": "23152000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "608000.00",
                    "otherCashflowsFromInvestingActivities": "-58485000.00",
                    "dividendsPaid": "2517000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "49401000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "707000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-962000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11268000.00",
                    "freeCashFlow": "22445000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-64954000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "61618000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11388000.00",
                    "changeInCash": "4304000.00",
                    "beginPeriodCashFlow": "86514000.00",
                    "endPeriodCashFlow": "90818000.00",
                    "totalCashFromOperatingActivities": "7640000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "597000.00",
                    "otherCashflowsFromInvestingActivities": "-18216000.00",
                    "dividendsPaid": "2244000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "35036000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "705000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5536000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1191000.00",
                    "freeCashFlow": "6935000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11120000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "41539000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11537000.00",
                    "changeInCash": "37193000.00",
                    "beginPeriodCashFlow": "49321000.00",
                    "endPeriodCashFlow": "86514000.00",
                    "totalCashFromOperatingActivities": "6774000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "826000.00",
                    "otherCashflowsFromInvestingActivities": "-21812000.00",
                    "dividendsPaid": "2244000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "44422000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "380000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2271000.00",
                    "stockBasedCompensation": "-3491000.00",
                    "otherNonCashItems": "-3318000.00",
                    "freeCashFlow": "6394000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-113744000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "82317000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11505000.00",
                    "changeInCash": "-11419000.00",
                    "beginPeriodCashFlow": "60740000.00",
                    "endPeriodCashFlow": "49321000.00",
                    "totalCashFromOperatingActivities": "20008000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "685000.00",
                    "otherCashflowsFromInvestingActivities": "-109944000.00",
                    "dividendsPaid": "2273000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "70422000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "547000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7621000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "197000.00",
                    "freeCashFlow": "19461000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-52771000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30171000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10198000.00",
                    "changeInCash": "-9563000.00",
                    "beginPeriodCashFlow": "70303000.00",
                    "endPeriodCashFlow": "60740000.00",
                    "totalCashFromOperatingActivities": "13037000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "683000.00",
                    "otherCashflowsFromInvestingActivities": "-43251000.00",
                    "dividendsPaid": "2272000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "52980000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "179000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2819000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-663000.00",
                    "freeCashFlow": "12858000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-76123000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "51659000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9380000.00",
                    "changeInCash": "-14384000.00",
                    "beginPeriodCashFlow": "84687000.00",
                    "endPeriodCashFlow": "70303000.00",
                    "totalCashFromOperatingActivities": "10080000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "717000.00",
                    "otherCashflowsFromInvestingActivities": "-22893000.00",
                    "dividendsPaid": "2268000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "78077000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2041000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2024000.00",
                    "freeCashFlow": "10034000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6172000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9694000.00",
                    "changeInCash": "31166000.00",
                    "beginPeriodCashFlow": "53521000.00",
                    "endPeriodCashFlow": "84687000.00",
                    "totalCashFromOperatingActivities": "17372000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1405000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2267000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3905000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "589000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4664000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "322000.00",
                    "freeCashFlow": "16783000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-63342000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "38453000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11452000.00",
                    "changeInCash": "-11555000.00",
                    "beginPeriodCashFlow": "65076000.00",
                    "endPeriodCashFlow": "53521000.00",
                    "totalCashFromOperatingActivities": "13334000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-367000.00",
                    "otherCashflowsFromInvestingActivities": "-69947000.00",
                    "dividendsPaid": "1901000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6782000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "277000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "191000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2058000.00",
                    "freeCashFlow": "13057000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-92068000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "65911000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9087000.00",
                    "changeInCash": "-23292000.00",
                    "beginPeriodCashFlow": "88368000.00",
                    "endPeriodCashFlow": "65076000.00",
                    "totalCashFromOperatingActivities": "2865000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-75000.00",
                    "otherCashflowsFromInvestingActivities": "-47590000.00",
                    "dividendsPaid": "1900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "44011000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "577000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7017000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "870000.00",
                    "freeCashFlow": "2288000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43517000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "51484000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8354000.00",
                    "changeInCash": "24287000.00",
                    "beginPeriodCashFlow": "64081000.00",
                    "endPeriodCashFlow": "88368000.00",
                    "totalCashFromOperatingActivities": "16320000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "426000.00",
                    "otherCashflowsFromInvestingActivities": "-48545000.00",
                    "dividendsPaid": "1897000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "50584000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4481000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6213000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1327000.00",
                    "freeCashFlow": "11839000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-106200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "111300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8700000.00",
                    "changeInCash": "4000000.00",
                    "beginPeriodCashFlow": "60100000.00",
                    "endPeriodCashFlow": "64100000.00",
                    "totalCashFromOperatingActivities": "-1100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "-70200000.00",
                    "dividendsPaid": "1800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "75100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1900000.00",
                    "freeCashFlow": "-1200000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-80400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "49500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7900000.00",
                    "changeInCash": "-16600000.00",
                    "beginPeriodCashFlow": "76700000.00",
                    "endPeriodCashFlow": "60100000.00",
                    "totalCashFromOperatingActivities": "14200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": "-118600000.00",
                    "dividendsPaid": "1900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "49000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "900000.00",
                    "freeCashFlow": "14100000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7200000.00",
                    "changeInCash": "-11200000.00",
                    "beginPeriodCashFlow": "87900000.00",
                    "endPeriodCashFlow": "76700000.00",
                    "totalCashFromOperatingActivities": "3700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": "-48200000.00",
                    "dividendsPaid": "1900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "600000.00",
                    "freeCashFlow": "3500000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6500000.00",
                    "changeInCash": "6200000.00",
                    "beginPeriodCashFlow": "81700000.00",
                    "endPeriodCashFlow": "87900000.00",
                    "totalCashFromOperatingActivities": "10500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": "-61300000.00",
                    "dividendsPaid": "1600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "29100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "10100000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-135700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "66800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6900000.00",
                    "changeInCash": "66800000.00",
                    "beginPeriodCashFlow": "46200000.00",
                    "endPeriodCashFlow": "66800000.00",
                    "totalCashFromOperatingActivities": "1000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": "-4300000.00",
                    "dividendsPaid": "1600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "63400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "400000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "46200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6300000.00",
                    "changeInCash": "149700000.00",
                    "beginPeriodCashFlow": "7500000.00",
                    "endPeriodCashFlow": "149700000.00",
                    "totalCashFromOperatingActivities": "15900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": "-59800000.00",
                    "dividendsPaid": "1600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "15500000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6000000.00",
                    "changeInCash": "7500000.00",
                    "beginPeriodCashFlow": "133900000.00",
                    "endPeriodCashFlow": "7500000.00",
                    "totalCashFromOperatingActivities": "900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": "-17900000.00",
                    "dividendsPaid": "1500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "800000.00",
                    "freeCashFlow": "500000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-42600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5400000.00",
                    "changeInCash": "-124700000.00",
                    "beginPeriodCashFlow": "124700000.00",
                    "endPeriodCashFlow": "133900000.00",
                    "totalCashFromOperatingActivities": "17700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": "-33300000.00",
                    "dividendsPaid": "1600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "800000.00",
                    "freeCashFlow": "17200000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "48500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5300000.00",
                    "changeInCash": "48500000.00",
                    "beginPeriodCashFlow": "27300000.00",
                    "endPeriodCashFlow": "48500000.00",
                    "totalCashFromOperatingActivities": "-600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": "-40400000.00",
                    "dividendsPaid": "1600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "29400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "600000.00",
                    "freeCashFlow": "-800000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "27300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5400000.00",
                    "changeInCash": "27300000.00",
                    "beginPeriodCashFlow": "16600000.00",
                    "endPeriodCashFlow": "27300000.00",
                    "totalCashFromOperatingActivities": "15400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "-32300000.00",
                    "dividendsPaid": "1300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "28000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "500000.00",
                    "freeCashFlow": "15200000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4900000.00",
                    "changeInCash": "16600000.00",
                    "beginPeriodCashFlow": "76500000.00",
                    "endPeriodCashFlow": "16600000.00",
                    "totalCashFromOperatingActivities": "-1400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": "5400000.00",
                    "dividendsPaid": "1400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "900000.00",
                    "freeCashFlow": "-1700000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4500000.00",
                    "changeInCash": "-75200000.00",
                    "beginPeriodCashFlow": "75200000.00",
                    "endPeriodCashFlow": "76500000.00",
                    "totalCashFromOperatingActivities": "12700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": "-30400000.00",
                    "dividendsPaid": "1300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1200000.00",
                    "freeCashFlow": "12600000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "34500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3600000.00",
                    "changeInCash": "34500000.00",
                    "beginPeriodCashFlow": "8900000.00",
                    "endPeriodCashFlow": "34500000.00",
                    "totalCashFromOperatingActivities": "14200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "-31300000.00",
                    "dividendsPaid": "1100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "26100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1200000.00",
                    "freeCashFlow": "14100000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3700000.00",
                    "changeInCash": "8900000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "8900000.00",
                    "totalCashFromOperatingActivities": "10800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": "-26200000.00",
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1100000.00",
                    "freeCashFlow": "10600000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3100000.00",
                    "changeInCash": "-3100000.00",
                    "beginPeriodCashFlow": "166100000.00",
                    "endPeriodCashFlow": "-3100000.00",
                    "totalCashFromOperatingActivities": "400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": "8700000.00",
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1700000.00",
                    "freeCashFlow": "300000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-84900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "94800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2900000.00",
                    "changeInCash": "-71300000.00",
                    "beginPeriodCashFlow": "71300000.00",
                    "endPeriodCashFlow": "166100000.00",
                    "totalCashFromOperatingActivities": "10200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": "-15900000.00",
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "97300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1300000.00",
                    "freeCashFlow": "10100000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "38000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2600000.00",
                    "changeInCash": "38000000.00",
                    "beginPeriodCashFlow": "76400000.00",
                    "endPeriodCashFlow": "38000000.00",
                    "totalCashFromOperatingActivities": "200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": "-5800000.00",
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "36600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2300000.00",
                    "freeCashFlow": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-81800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "76400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2600000.00",
                    "changeInCash": "76400000.00",
                    "beginPeriodCashFlow": "7500000.00",
                    "endPeriodCashFlow": "76400000.00",
                    "totalCashFromOperatingActivities": "5500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "18000000.00",
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "77900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1800000.00",
                    "freeCashFlow": "5400000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2700000.00",
                    "changeInCash": "7500000.00",
                    "beginPeriodCashFlow": "66000000.00",
                    "endPeriodCashFlow": "7500000.00",
                    "totalCashFromOperatingActivities": "2200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "-8600000.00",
                    "dividendsPaid": "1100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1800000.00",
                    "freeCashFlow": "1900000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2700000.00",
                    "changeInCash": "-55800000.00",
                    "beginPeriodCashFlow": "55800000.00",
                    "endPeriodCashFlow": "66000000.00",
                    "totalCashFromOperatingActivities": "9200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "7700000.00",
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2100000.00",
                    "freeCashFlow": "8700000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2600000.00",
                    "changeInCash": "25500000.00",
                    "beginPeriodCashFlow": "31600000.00",
                    "endPeriodCashFlow": "25500000.00",
                    "totalCashFromOperatingActivities": "2100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "4900000.00",
                    "dividendsPaid": "1100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "26400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3200000.00",
                    "freeCashFlow": "1500000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "31600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1500000.00",
                    "changeInCash": "31600000.00",
                    "beginPeriodCashFlow": "10400000.00",
                    "endPeriodCashFlow": "31600000.00",
                    "totalCashFromOperatingActivities": "4700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "-13100000.00",
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "32600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4300000.00",
                    "freeCashFlow": "3800000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3000000.00",
                    "changeInCash": "10400000.00",
                    "beginPeriodCashFlow": "40400000.00",
                    "endPeriodCashFlow": "10400000.00",
                    "totalCashFromOperatingActivities": "800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "1700000.00",
                    "dividendsPaid": "1100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1500000.00",
                    "freeCashFlow": "500000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2400000.00",
                    "changeInCash": "-53000000.00",
                    "beginPeriodCashFlow": "53000000.00",
                    "endPeriodCashFlow": "40400000.00",
                    "totalCashFromOperatingActivities": "7900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "7000000.00",
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "900000.00",
                    "freeCashFlow": "7700000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1000000.00",
                    "changeInCash": "11800000.00",
                    "beginPeriodCashFlow": "18700000.00",
                    "endPeriodCashFlow": "11800000.00",
                    "totalCashFromOperatingActivities": "-200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "8200000.00",
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1900000.00",
                    "freeCashFlow": "-300000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2400000.00",
                    "changeInCash": "18700000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "18700000.00",
                    "totalCashFromOperatingActivities": "27000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "-1400000.00",
                    "dividendsPaid": "1100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "22900000.00",
                    "freeCashFlow": "25600000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1800000.00",
                    "changeInCash": "-6600000.00",
                    "beginPeriodCashFlow": "74900000.00",
                    "endPeriodCashFlow": "-6600000.00",
                    "totalCashFromOperatingActivities": "-5200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "5600000.00",
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7300000.00",
                    "freeCashFlow": "-5300000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2600000.00",
                    "changeInCash": "-60800000.00",
                    "beginPeriodCashFlow": "60800000.00",
                    "endPeriodCashFlow": "74900000.00",
                    "totalCashFromOperatingActivities": "-10300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "8700000.00",
                    "dividendsPaid": "1100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-12200000.00",
                    "freeCashFlow": "-10500000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "24000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2600000.00",
                    "changeInCash": "10400000.00",
                    "beginPeriodCashFlow": "41600000.00",
                    "endPeriodCashFlow": "10400000.00",
                    "totalCashFromOperatingActivities": "-25500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "-7800000.00",
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-29600000.00",
                    "freeCashFlow": "-25800000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "41600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2500000.00",
                    "changeInCash": "41600000.00",
                    "beginPeriodCashFlow": "24700000.00",
                    "endPeriodCashFlow": "41600000.00",
                    "totalCashFromOperatingActivities": "1700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "-21900000.00",
                    "dividendsPaid": "1100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "42300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "700000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2500000.00",
                    "changeInCash": "24700000.00",
                    "beginPeriodCashFlow": "33400000.00",
                    "endPeriodCashFlow": "24700000.00",
                    "totalCashFromOperatingActivities": "2300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "-30400000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "25300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "800000.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2500000.00",
                    "changeInCash": "-35900000.00",
                    "beginPeriodCashFlow": "35900000.00",
                    "endPeriodCashFlow": "33400000.00",
                    "totalCashFromOperatingActivities": "6200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "-400000.00",
                    "dividendsPaid": "900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2100000.00",
                    "freeCashFlow": "4900000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2600000.00",
                    "changeInCash": "19800000.00",
                    "beginPeriodCashFlow": "47200000.00",
                    "endPeriodCashFlow": "19800000.00",
                    "totalCashFromOperatingActivities": "1100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "-31400000.00",
                    "dividendsPaid": "900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "-1400000.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "47200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2500000.00",
                    "changeInCash": "47200000.00",
                    "beginPeriodCashFlow": "25900000.00",
                    "endPeriodCashFlow": "47200000.00",
                    "totalCashFromOperatingActivities": "3000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "-21600000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "47600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1400000.00",
                    "freeCashFlow": "1700000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2500000.00",
                    "changeInCash": "25900000.00",
                    "beginPeriodCashFlow": "28600000.00",
                    "endPeriodCashFlow": "25900000.00",
                    "totalCashFromOperatingActivities": "1300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "-20100000.00",
                    "dividendsPaid": "900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "26400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "700000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2400000.00",
                    "changeInCash": "-41400000.00",
                    "beginPeriodCashFlow": "41400000.00",
                    "endPeriodCashFlow": "28600000.00",
                    "totalCashFromOperatingActivities": "10400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "4100000.00",
                    "dividendsPaid": "900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "6200000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "investments": "-39893000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-857321000.00",
                    "netBorrowings": "-60000000.00",
                    "totalCashFromFinancingActivities": "873641000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "315124000.00",
                    "changeInCash": "384889000.00",
                    "beginPeriodCashFlow": "1039520000.00",
                    "endPeriodCashFlow": "1424409000.00",
                    "totalCashFromOperatingActivities": "368569000.00",
                    "issuanceOfCapitalStock": "2610000.00",
                    "depreciation": "16036000.00",
                    "otherCashflowsFromInvestingActivities": "-812517000.00",
                    "dividendsPaid": "93800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "26722000.00",
                    "salePurchaseOfStock": "-180288000.00",
                    "otherCashflowsFromFinancingActivities": "1205119000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4911000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-61638000.00",
                    "stockBasedCompensation": "7610000.00",
                    "otherNonCashItems": "79292000.00",
                    "freeCashFlow": "363658000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "investments": "184030000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "184030000.00",
                    "netBorrowings": "-480000000.00",
                    "totalCashFromFinancingActivities": "-302466000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "285979000.00",
                    "changeInCash": "210719000.00",
                    "beginPeriodCashFlow": "828801000.00",
                    "endPeriodCashFlow": "1039520000.00",
                    "totalCashFromOperatingActivities": "329155000.00",
                    "issuanceOfCapitalStock": "2933000.00",
                    "depreciation": "16829000.00",
                    "otherCashflowsFromInvestingActivities": "137438000.00",
                    "dividendsPaid": "97967000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-10050000.00",
                    "salePurchaseOfStock": "-84703000.00",
                    "otherCashflowsFromFinancingActivities": "357271000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3636000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-52775000.00",
                    "stockBasedCompensation": "6804000.00",
                    "otherNonCashItems": "93074000.00",
                    "freeCashFlow": "325519000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "-1088595000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1477080000.00",
                    "netBorrowings": "55000000.00",
                    "totalCashFromFinancingActivities": "758737000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "354124000.00",
                    "changeInCash": "-333601000.00",
                    "beginPeriodCashFlow": "1162402000.00",
                    "endPeriodCashFlow": "828801000.00",
                    "totalCashFromOperatingActivities": "384742000.00",
                    "issuanceOfCapitalStock": "3627000.00",
                    "depreciation": "18104000.00",
                    "otherCashflowsFromInvestingActivities": "-1327544000.00",
                    "dividendsPaid": "98638000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-54369000.00",
                    "salePurchaseOfStock": "-16667000.00",
                    "otherCashflowsFromFinancingActivities": "815551000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3401000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-76519000.00",
                    "stockBasedCompensation": "7836000.00",
                    "otherNonCashItems": "85979000.00",
                    "freeCashFlow": "381341000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "-1849433000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1849433000.00",
                    "netBorrowings": "465000000.00",
                    "totalCashFromFinancingActivities": "94741000.00",
                    "changeToOperatingActivities": "102838000.00",
                    "netIncome": "360642000.00",
                    "changeInCash": "-1287302000.00",
                    "beginPeriodCashFlow": "2449704000.00",
                    "endPeriodCashFlow": "1162402000.00",
                    "totalCashFromOperatingActivities": "467390000.00",
                    "issuanceOfCapitalStock": "3720000.00",
                    "depreciation": "19803000.00",
                    "otherCashflowsFromInvestingActivities": "4013000.00",
                    "dividendsPaid": "100955000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-80411000.00",
                    "salePurchaseOfStock": "-141316000.00",
                    "otherCashflowsFromFinancingActivities": "333292000.00",
                    "changeToNetincome": "64518000.00",
                    "capitalExpenditures": "3390000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22427000.00",
                    "stockBasedCompensation": "7832000.00",
                    "otherNonCashItems": "58774000.00",
                    "freeCashFlow": "464000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "-830514000.00",
                    "changeToLiabilities": "2403000.00",
                    "totalCashflowsFromInvestingActivities": "-859924000.00",
                    "netBorrowings": "-130000000.00",
                    "totalCashFromFinancingActivities": "1554233000.00",
                    "changeToOperatingActivities": "-387000.00",
                    "netIncome": "298304000.00",
                    "changeInCash": "1028626000.00",
                    "beginPeriodCashFlow": "1421078000.00",
                    "endPeriodCashFlow": "2449704000.00",
                    "totalCashFromOperatingActivities": "334317000.00",
                    "issuanceOfCapitalStock": "3563000.00",
                    "depreciation": "16116000.00",
                    "otherCashflowsFromInvestingActivities": "-25682000.00",
                    "dividendsPaid": "99322000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-34196000.00",
                    "salePurchaseOfStock": "-167104000.00",
                    "otherCashflowsFromFinancingActivities": "1997096000.00",
                    "changeToNetincome": "-13029000.00",
                    "capitalExpenditures": "3728000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "30818000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1028626000.00",
                    "changeInWorkingCapital": "-34583000.00",
                    "stockBasedCompensation": "6810000.00",
                    "otherNonCashItems": "38502000.00",
                    "freeCashFlow": "330589000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "investments": "-161615000.00",
                    "changeToLiabilities": "-18948000.00",
                    "totalCashflowsFromInvestingActivities": "-242204000.00",
                    "netBorrowings": "-553346000.00",
                    "totalCashFromFinancingActivities": "749549000.00",
                    "changeToOperatingActivities": "-21337000.00",
                    "netIncome": "228860000.00",
                    "changeInCash": "827300000.00",
                    "beginPeriodCashFlow": "593778000.00",
                    "endPeriodCashFlow": "1421078000.00",
                    "totalCashFromOperatingActivities": "319955000.00",
                    "issuanceOfCapitalStock": "9777000.00",
                    "depreciation": "16512000.00",
                    "otherCashflowsFromInvestingActivities": "-74811000.00",
                    "dividendsPaid": "98688000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-21247000.00",
                    "salePurchaseOfStock": "-23593000.00",
                    "otherCashflowsFromFinancingActivities": "2865399000.00",
                    "changeToNetincome": "31767000.00",
                    "capitalExpenditures": "5778000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "61999000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "827300000.00",
                    "changeInWorkingCapital": "-42584000.00",
                    "stockBasedCompensation": "6406000.00",
                    "otherNonCashItems": "120247000.00",
                    "freeCashFlow": "314177000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "investments": "-1324666000.00",
                    "changeToLiabilities": "21061000.00",
                    "totalCashflowsFromInvestingActivities": "-1381674000.00",
                    "netBorrowings": "84618000.00",
                    "totalCashFromFinancingActivities": "940183000.00",
                    "changeToOperatingActivities": "13904000.00",
                    "netIncome": "279135000.00",
                    "changeInCash": "-6512000.00",
                    "beginPeriodCashFlow": "600290000.00",
                    "endPeriodCashFlow": "593778000.00",
                    "totalCashFromOperatingActivities": "434979000.00",
                    "issuanceOfCapitalStock": "3366000.00",
                    "depreciation": "15122000.00",
                    "otherCashflowsFromInvestingActivities": "-49875000.00",
                    "dividendsPaid": "99131000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6163000.00",
                    "salePurchaseOfStock": "-36301000.00",
                    "otherCashflowsFromFinancingActivities": "5368314000.00",
                    "changeToNetincome": "52000.00",
                    "capitalExpenditures": "7133000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "124141000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6512000.00",
                    "changeInWorkingCapital": "20067000.00",
                    "stockBasedCompensation": "7350000.00",
                    "otherNonCashItems": "103480000.00",
                    "freeCashFlow": "427846000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-04",
                    "currency_symbol": "USD",
                    "investments": "-1064903000.00",
                    "changeToLiabilities": "13848000.00",
                    "totalCashflowsFromInvestingActivities": "-1134327000.00",
                    "netBorrowings": "-23040000.00",
                    "totalCashFromFinancingActivities": "863278000.00",
                    "changeToOperatingActivities": "13848000.00",
                    "netIncome": "271885000.00",
                    "changeInCash": "65489000.00",
                    "beginPeriodCashFlow": "534801000.00",
                    "endPeriodCashFlow": "600290000.00",
                    "totalCashFromOperatingActivities": "336538000.00",
                    "issuanceOfCapitalStock": "2822000.00",
                    "depreciation": "7314000.00",
                    "otherCashflowsFromInvestingActivities": "-1177542000.00",
                    "dividendsPaid": "83428000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-13984000.00",
                    "salePurchaseOfStock": "-42648000.00",
                    "otherCashflowsFromFinancingActivities": "915944000.00",
                    "changeToNetincome": "12375000.00",
                    "capitalExpenditures": "6670000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "28098000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "65489000.00",
                    "changeInWorkingCapital": "-136000.00",
                    "stockBasedCompensation": "7974000.00",
                    "otherNonCashItems": "47158000.00",
                    "freeCashFlow": "329868000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "investments": "-86756000.00",
                    "changeToLiabilities": "-2641000.00",
                    "totalCashflowsFromInvestingActivities": "-903987000.00",
                    "netBorrowings": "-125000000.00",
                    "totalCashFromFinancingActivities": "4830000.00",
                    "changeToOperatingActivities": "-2641000.00",
                    "netIncome": "176042000.00",
                    "changeInCash": "-650283000.00",
                    "beginPeriodCashFlow": "1185084000.00",
                    "endPeriodCashFlow": "534801000.00",
                    "totalCashFromOperatingActivities": "248874000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7265000.00",
                    "otherCashflowsFromInvestingActivities": "-966132000.00",
                    "dividendsPaid": "69888000.00",
                    "changeToInventory": "7500000.00",
                    "changeToAccountReceivables": "25747000.00",
                    "salePurchaseOfStock": "-5128000.00",
                    "otherCashflowsFromFinancingActivities": "-52810000.00",
                    "changeToNetincome": "71546000.00",
                    "capitalExpenditures": "3188000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "28579000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "29039000.00",
                    "changeInWorkingCapital": "23106000.00",
                    "stockBasedCompensation": "5734000.00",
                    "otherNonCashItems": "2173000.00",
                    "freeCashFlow": "245686000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "investments": "-1204901000.00",
                    "changeToLiabilities": "-2784000.00",
                    "totalCashflowsFromInvestingActivities": "-853492000.00",
                    "netBorrowings": "25000000.00",
                    "totalCashFromFinancingActivities": "1087164000.00",
                    "changeToOperatingActivities": "-2784000.00",
                    "netIncome": "175099000.00",
                    "changeInCash": "468074000.00",
                    "beginPeriodCashFlow": "717010000.00",
                    "endPeriodCashFlow": "1185084000.00",
                    "totalCashFromOperatingActivities": "234402000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7490000.00",
                    "otherCashflowsFromInvestingActivities": "-368936000.00",
                    "dividendsPaid": "59274000.00",
                    "changeToInventory": "7414000.00",
                    "changeToAccountReceivables": "13478000.00",
                    "salePurchaseOfStock": "-54441000.00",
                    "otherCashflowsFromFinancingActivities": "1125982000.00",
                    "changeToNetincome": "6917000.00",
                    "capitalExpenditures": "3523000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "41309000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "37887000.00",
                    "changeInWorkingCapital": "10694000.00",
                    "stockBasedCompensation": "4963000.00",
                    "otherNonCashItems": "20207000.00",
                    "freeCashFlow": "230879000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "investments": "-1140146000.00",
                    "changeToLiabilities": "-15506000.00",
                    "totalCashflowsFromInvestingActivities": "-1177571000.00",
                    "netBorrowings": "-200000000.00",
                    "totalCashFromFinancingActivities": "1004174000.00",
                    "changeToOperatingActivities": "-15506000.00",
                    "netIncome": "161109000.00",
                    "changeInCash": "3300000.00",
                    "beginPeriodCashFlow": "176830000.00",
                    "endPeriodCashFlow": "180130000.00",
                    "totalCashFromOperatingActivities": "176697000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7574000.00",
                    "otherCashflowsFromInvestingActivities": "-1388096000.00",
                    "dividendsPaid": "45283000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-3429000.00",
                    "salePurchaseOfStock": "-59412000.00",
                    "otherCashflowsFromFinancingActivities": "1254694000.00",
                    "changeToNetincome": "70717000.00",
                    "capitalExpenditures": "3518000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "30520000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3300000.00",
                    "changeInWorkingCapital": "-18935000.00",
                    "stockBasedCompensation": "4950000.00",
                    "otherNonCashItems": "19995000.00",
                    "freeCashFlow": "173179000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "investments": "-1252700000.00",
                    "changeToLiabilities": "-11256000.00",
                    "totalCashflowsFromInvestingActivities": "-459361000.00",
                    "netBorrowings": "-447645000.00",
                    "totalCashFromFinancingActivities": "332373000.00",
                    "changeToOperatingActivities": "-11256000.00",
                    "netIncome": "137830000.00",
                    "changeInCash": "23083000.00",
                    "beginPeriodCashFlow": "153747000.00",
                    "endPeriodCashFlow": "176830000.00",
                    "totalCashFromOperatingActivities": "150071000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7868000.00",
                    "otherCashflowsFromInvestingActivities": "-347289000.00",
                    "dividendsPaid": "23104000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-2776000.00",
                    "salePurchaseOfStock": "-850000.00",
                    "otherCashflowsFromFinancingActivities": "450274000.00",
                    "changeToNetincome": "26228000.00",
                    "capitalExpenditures": "4777000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-13448000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "23083000.00",
                    "changeInWorkingCapital": "-14032000.00",
                    "stockBasedCompensation": "4190000.00",
                    "otherNonCashItems": "-17089000.00",
                    "freeCashFlow": "145294000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "investments": "-994693000.00",
                    "changeToLiabilities": "-4973000.00",
                    "totalCashflowsFromInvestingActivities": "-311806000.00",
                    "netBorrowings": "-450000000.00",
                    "totalCashFromFinancingActivities": "205571000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "123735000.00",
                    "changeInCash": "8838000.00",
                    "beginPeriodCashFlow": "144909000.00",
                    "endPeriodCashFlow": "153747000.00",
                    "totalCashFromOperatingActivities": "115073000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11347000.00",
                    "otherCashflowsFromInvestingActivities": "-656958000.00",
                    "dividendsPaid": "12606000.00",
                    "changeToInventory": "879000.00",
                    "changeToAccountReceivables": "23291000.00",
                    "salePurchaseOfStock": "-258000000.00",
                    "otherCashflowsFromFinancingActivities": "-107428000.00",
                    "changeToNetincome": "-43260000.00",
                    "capitalExpenditures": "6182000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "23799000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8838000.00",
                    "changeInWorkingCapital": "18318000.00",
                    "stockBasedCompensation": "3213000.00",
                    "otherNonCashItems": "-26426000.00",
                    "freeCashFlow": "108891000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "investments": "-710463000.00",
                    "changeToLiabilities": "-2256000.00",
                    "totalCashflowsFromInvestingActivities": "-46536000.00",
                    "netBorrowings": "-229680000.00",
                    "totalCashFromFinancingActivities": "-91019000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "118043000.00",
                    "changeInCash": "27021000.00",
                    "beginPeriodCashFlow": "117888000.00",
                    "endPeriodCashFlow": "144909000.00",
                    "totalCashFromOperatingActivities": "164576000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11737000.00",
                    "otherCashflowsFromInvestingActivities": "-398919000.00",
                    "dividendsPaid": "16049000.00",
                    "changeToInventory": "659000.00",
                    "changeToAccountReceivables": "43304000.00",
                    "salePurchaseOfStock": "536239000.00",
                    "otherCashflowsFromFinancingActivities": "4419000.00",
                    "changeToNetincome": "-9088000.00",
                    "capitalExpenditures": "3108000",
                    "changeReceivables": "6211000.00",
                    "cashFlowsOtherOperating": "34623000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "27021000.00",
                    "changeInWorkingCapital": "40885000.00",
                    "stockBasedCompensation": "2850000.00",
                    "otherNonCashItems": "-13723000.00",
                    "freeCashFlow": "161468000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "127050000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-270559000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100755000.00",
                    "changeInCash": "30541000.00",
                    "beginPeriodCashFlow": "87347000.00",
                    "endPeriodCashFlow": "117888000.00",
                    "totalCashFromOperatingActivities": "174050000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12044000.00",
                    "otherCashflowsFromInvestingActivities": "-333180000.00",
                    "dividendsPaid": "16046000.00",
                    "changeToInventory": "32350000.00",
                    "changeToAccountReceivables": "2622000.00",
                    "salePurchaseOfStock": "4812074000.00",
                    "otherCashflowsFromFinancingActivities": "77784000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2888000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5623000.00",
                    "stockBasedCompensation": "1758000.00",
                    "otherNonCashItems": "40062000.00",
                    "freeCashFlow": "171162000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "596595000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-777877000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12175000.00",
                    "changeInCash": "-12777000.00",
                    "beginPeriodCashFlow": "100124000.00",
                    "endPeriodCashFlow": "87347000.00",
                    "totalCashFromOperatingActivities": "168505000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10653000.00",
                    "otherCashflowsFromInvestingActivities": "1023509000.00",
                    "dividendsPaid": "16040000.00",
                    "changeToInventory": "149000.00",
                    "changeToAccountReceivables": "600000.00",
                    "salePurchaseOfStock": "20826000.00",
                    "otherCashflowsFromFinancingActivities": "-508966000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4979000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18031000.00",
                    "stockBasedCompensation": "3337000.00",
                    "otherNonCashItems": "162813000.00",
                    "freeCashFlow": "163526000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-279583000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "148481000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-66779000.00",
                    "changeInCash": "15306000.00",
                    "beginPeriodCashFlow": "84818000.00",
                    "endPeriodCashFlow": "100124000.00",
                    "totalCashFromOperatingActivities": "146408000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14398000.00",
                    "otherCashflowsFromInvestingActivities": "431592000.00",
                    "dividendsPaid": "22460000.00",
                    "changeToInventory": "35179000.00",
                    "changeToAccountReceivables": "7621000.00",
                    "salePurchaseOfStock": "857170000.00",
                    "otherCashflowsFromFinancingActivities": "563121000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12222000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-86266000.00",
                    "stockBasedCompensation": "5725000.00",
                    "otherNonCashItems": "316445000.00",
                    "freeCashFlow": "134186000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1295522000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1094152000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51124000.00",
                    "changeInCash": "-33619000.00",
                    "beginPeriodCashFlow": "118437000.00",
                    "endPeriodCashFlow": "84818000.00",
                    "totalCashFromOperatingActivities": "167751000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11172000.00",
                    "otherCashflowsFromInvestingActivities": "-578174000.00",
                    "dividendsPaid": "20977000.00",
                    "changeToInventory": "7487000.00",
                    "changeToAccountReceivables": "9429000.00",
                    "salePurchaseOfStock": "5083104000.00",
                    "otherCashflowsFromFinancingActivities": "1046697000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24195000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25783000.00",
                    "stockBasedCompensation": "7708000.00",
                    "otherNonCashItems": "122815000.00",
                    "freeCashFlow": "143577000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2310574000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2147235000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "125469000.00",
                    "changeInCash": "-14361000.00",
                    "beginPeriodCashFlow": "132798000.00",
                    "endPeriodCashFlow": "118437000.00",
                    "totalCashFromOperatingActivities": "148978000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13118000.00",
                    "otherCashflowsFromInvestingActivities": "-915256000.00",
                    "dividendsPaid": "20525000.00",
                    "changeToInventory": "157000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "549686000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2786000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6106000.00",
                    "stockBasedCompensation": "7504000.00",
                    "otherNonCashItems": "15719000.00",
                    "freeCashFlow": "146192000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1097924000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "994804000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "117570000.00",
                    "changeInCash": "23523000.00",
                    "beginPeriodCashFlow": "109275000.00",
                    "endPeriodCashFlow": "132798000.00",
                    "totalCashFromOperatingActivities": "126643000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13617000.00",
                    "otherCashflowsFromInvestingActivities": "-783115000.00",
                    "dividendsPaid": "18426000.00",
                    "changeToInventory": "332000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "351246000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17877000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13025000.00",
                    "stockBasedCompensation": "7637000.00",
                    "otherNonCashItems": "10972000.00",
                    "freeCashFlow": "108766000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-292813000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "201936000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "104091000.00",
                    "changeInCash": "23142000.00",
                    "beginPeriodCashFlow": "86133000.00",
                    "endPeriodCashFlow": "109275000.00",
                    "totalCashFromOperatingActivities": "114019000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15167000.00",
                    "otherCashflowsFromInvestingActivities": "-835180000.00",
                    "dividendsPaid": "18154000.00",
                    "changeToInventory": "7019000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "321246000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1452000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9577000.00",
                    "stockBasedCompensation": "6817000.00",
                    "otherNonCashItems": "6348000.00",
                    "freeCashFlow": "112567000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-680831000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "453388000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "86813000.00",
                    "changeInCash": "-107566000.00",
                    "beginPeriodCashFlow": "193699000.00",
                    "endPeriodCashFlow": "86133000.00",
                    "totalCashFromOperatingActivities": "119877000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16899000.00",
                    "otherCashflowsFromInvestingActivities": "-538311000.00",
                    "dividendsPaid": "14926000.00",
                    "changeToInventory": "11405000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "475606000.00",
                    "otherCashflowsFromFinancingActivities": "181297000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3732000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2044000.00",
                    "stockBasedCompensation": "3032000.00",
                    "otherNonCashItems": "15208000.00",
                    "freeCashFlow": "116145000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-194606000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "288165000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "55572000.00",
                    "changeInCash": "103922000.00",
                    "beginPeriodCashFlow": "89777000.00",
                    "endPeriodCashFlow": "193699000.00",
                    "totalCashFromOperatingActivities": "10363000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10610000.00",
                    "otherCashflowsFromInvestingActivities": "-258960000.00",
                    "dividendsPaid": "10088000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4412000.00",
                    "otherCashflowsFromFinancingActivities": "230146000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2333000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-58111000.00",
                    "stockBasedCompensation": "570000.00",
                    "otherNonCashItems": "7979000.00",
                    "freeCashFlow": "8030000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-299917000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "210126000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "48700000.00",
                    "changeInCash": "3263000.00",
                    "beginPeriodCashFlow": "86514000.00",
                    "endPeriodCashFlow": "89777000.00",
                    "totalCashFromOperatingActivities": "93054000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2567000.00",
                    "otherCashflowsFromInvestingActivities": "-234024000.00",
                    "dividendsPaid": "9802000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "192295000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1981000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "38773000.00",
                    "stockBasedCompensation": "-2662000.00",
                    "otherNonCashItems": "4101000.00",
                    "freeCashFlow": "91073000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-253758000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "205686000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42620000.00",
                    "changeInCash": "1827000.00",
                    "beginPeriodCashFlow": "84687000.00",
                    "endPeriodCashFlow": "86514000.00",
                    "totalCashFromOperatingActivities": "49899000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2911000.00",
                    "otherCashflowsFromInvestingActivities": "-197900000.00",
                    "dividendsPaid": "9057000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "245901000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1152000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6128000.00",
                    "stockBasedCompensation": "-5598000.00",
                    "otherNonCashItems": "601000.00",
                    "freeCashFlow": "48747000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-04-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-178961000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "149676000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38587000.00",
                    "changeInCash": "20606000.00",
                    "beginPeriodCashFlow": "64081000.00",
                    "endPeriodCashFlow": "84687000.00",
                    "totalCashFromOperatingActivities": "49891000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1389000.00",
                    "otherCashflowsFromInvestingActivities": "-197742000.00",
                    "dividendsPaid": "7965000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "154711000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5924000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5811000.00",
                    "stockBasedCompensation": "-1348000.00",
                    "otherNonCashItems": "3467000.00",
                    "freeCashFlow": "43967000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-231100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "186200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30300000.00",
                    "changeInCash": "-17600000.00",
                    "beginPeriodCashFlow": "81700000.00",
                    "endPeriodCashFlow": "64100000.00",
                    "totalCashFromOperatingActivities": "27300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2600000.00",
                    "otherCashflowsFromInvestingActivities": "-298300000.00",
                    "dividendsPaid": "7200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "161200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2600000.00",
                    "freeCashFlow": "26500000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-208200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "129700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24600000.00",
                    "changeInCash": "-43000000.00",
                    "beginPeriodCashFlow": "124700000.00",
                    "endPeriodCashFlow": "81700000.00",
                    "totalCashFromOperatingActivities": "35500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2500000.00",
                    "otherCashflowsFromInvestingActivities": "-115300000.00",
                    "dividendsPaid": "6300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "111400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2500000.00",
                    "freeCashFlow": "33600000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-69100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "93700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20100000.00",
                    "changeInCash": "49500000.00",
                    "beginPeriodCashFlow": "75200000.00",
                    "endPeriodCashFlow": "124700000.00",
                    "totalCashFromOperatingActivities": "25000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2100000.00",
                    "otherCashflowsFromInvestingActivities": "-97500000.00",
                    "dividendsPaid": "5600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "84400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3700000.00",
                    "freeCashFlow": "24200000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-151800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "135100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13300000.00",
                    "changeInCash": "-56300000.00",
                    "beginPeriodCashFlow": "56300000.00",
                    "endPeriodCashFlow": "191400000.00",
                    "totalCashFromOperatingActivities": "35600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2000000.00",
                    "otherCashflowsFromInvestingActivities": "-64700000.00",
                    "dividendsPaid": "4700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "129600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5300000.00",
                    "freeCashFlow": "35100000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-133700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "132100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10600000.00",
                    "changeInCash": "-55800000.00",
                    "beginPeriodCashFlow": "55800000.00",
                    "endPeriodCashFlow": "187900000.00",
                    "totalCashFromOperatingActivities": "17100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1600000.00",
                    "otherCashflowsFromInvestingActivities": "11400000.00",
                    "dividendsPaid": "4700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "138000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8000000.00",
                    "freeCashFlow": "16000000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-67500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "54900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9500000.00",
                    "changeInCash": "-53000000.00",
                    "beginPeriodCashFlow": "53000000.00",
                    "endPeriodCashFlow": "107900000.00",
                    "totalCashFromOperatingActivities": "15500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1300000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": "4600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "54100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9900000.00",
                    "freeCashFlow": "13500000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "38000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7800000.00",
                    "changeInCash": "-60800000.00",
                    "beginPeriodCashFlow": "60800000.00",
                    "endPeriodCashFlow": "98800000.00",
                    "totalCashFromOperatingActivities": "11300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1300000.00",
                    "otherCashflowsFromInvestingActivities": "22500000.00",
                    "dividendsPaid": "4600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "41100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5300000.00",
                    "freeCashFlow": "9500000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "74200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10100000.00",
                    "changeInCash": "-35900000.00",
                    "beginPeriodCashFlow": "35900000.00",
                    "endPeriodCashFlow": "110100000.00",
                    "totalCashFromOperatingActivities": "-15300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1100000.00",
                    "otherCashflowsFromInvestingActivities": "-60500000.00",
                    "dividendsPaid": "4200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "76700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-27400000.00",
                    "freeCashFlow": "-19400000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-101400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "80100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10000000.00",
                    "changeInCash": "-41400000.00",
                    "beginPeriodCashFlow": "41400000.00",
                    "endPeriodCashFlow": "121500000.00",
                    "totalCashFromOperatingActivities": "15800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1200000.00",
                    "otherCashflowsFromInvestingActivities": "-69000000.00",
                    "dividendsPaid": "3700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "81800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1500000.00",
                    "freeCashFlow": "7200000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-85300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "89100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9700000.00",
                    "changeInCash": "-35300000.00",
                    "beginPeriodCashFlow": "35300000.00",
                    "endPeriodCashFlow": "124400000.00",
                    "totalCashFromOperatingActivities": "2400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": "-74800000.00",
                    "dividendsPaid": "3500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "89400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1400000.00",
                    "freeCashFlow": "-700000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "109954000.00",
                    "minorityInterest": null,
                    "netIncome": "86886000.00",
                    "sellingGeneralAdministrative": "56954000.00",
                    "sellingAndMarketingExpenses": "1863000.00",
                    "grossProfit": "179360000.00",
                    "reconciledDepreciation": "4044000.00",
                    "ebit": "109954000.00",
                    "ebitda": "113998000.00",
                    "depreciationAndAmortization": "4044000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "109954000.00",
                    "otherOperatingExpenses": "216340999.00",
                    "interestExpense": "128742000.00",
                    "taxProvision": "23068000.00",
                    "interestIncome": "322910000.00",
                    "netInterestIncome": "194168000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23068000.00",
                    "totalRevenue": "326294999.00",
                    "totalOperatingExpenses": "69406000.00",
                    "costOfRevenue": "146934999.00",
                    "totalOtherIncomeExpenseNet": "102448000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "86886000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "113473000.00",
                    "minorityInterest": null,
                    "netIncome": "90517000.00",
                    "sellingGeneralAdministrative": "48415000.00",
                    "sellingAndMarketingExpenses": "1518000.00",
                    "grossProfit": "222829000.00",
                    "reconciledDepreciation": "3807000.00",
                    "ebit": "130673000.00",
                    "ebitda": "142122000.00",
                    "depreciationAndAmortization": "11449000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "130673000.00",
                    "otherOperatingExpenses": "229895000.00",
                    "interestExpense": "137739000.00",
                    "taxProvision": "22956000.00",
                    "interestIncome": "332752000.00",
                    "netInterestIncome": "195013000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22956000.00",
                    "totalRevenue": "360568000.00",
                    "totalOperatingExpenses": "92156000.00",
                    "costOfRevenue": "137739000.00",
                    "totalOtherIncomeExpenseNet": "-17200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "90517000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "93760000.00",
                    "minorityInterest": null,
                    "netIncome": "77651000.00",
                    "sellingGeneralAdministrative": "46245000.00",
                    "sellingAndMarketingExpenses": "1494000.00",
                    "grossProfit": "181877000.00",
                    "reconciledDepreciation": "4029000.00",
                    "ebit": "93760000.00",
                    "ebitda": "97789000.00",
                    "depreciationAndAmortization": "4029000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "93760000.00",
                    "otherOperatingExpenses": "261456000.00",
                    "interestExpense": "144608000.00",
                    "taxProvision": "16109000.00",
                    "interestIncome": "334195000.00",
                    "netInterestIncome": "189587000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16109000.00",
                    "totalRevenue": "355216000.00",
                    "totalOperatingExpenses": "88117000.00",
                    "costOfRevenue": "173339000.00",
                    "totalOtherIncomeExpenseNet": "86488000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "77651000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "96278000.00",
                    "minorityInterest": null,
                    "netIncome": "77450000.00",
                    "sellingGeneralAdministrative": "46300000.00",
                    "sellingAndMarketingExpenses": "1113000.00",
                    "grossProfit": "185412000.00",
                    "reconciledDepreciation": "4060000.00",
                    "ebit": "96278000.00",
                    "ebitda": "100338000.00",
                    "depreciationAndAmortization": "4060000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "96278000.00",
                    "otherOperatingExpenses": "242031000.00",
                    "interestExpense": "141697000.00",
                    "taxProvision": "18828000.00",
                    "interestIncome": "322918000.00",
                    "netInterestIncome": "181221000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18828000.00",
                    "totalRevenue": "338309000.00",
                    "totalOperatingExpenses": "89134000.00",
                    "costOfRevenue": "152897000.00",
                    "totalOtherIncomeExpenseNet": "-20269000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "77450000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "86687000.00",
                    "minorityInterest": null,
                    "netIncome": "69506000.00",
                    "sellingGeneralAdministrative": "45826000.00",
                    "sellingAndMarketingExpenses": "1878000.00",
                    "grossProfit": "172343000.00",
                    "reconciledDepreciation": "4140000.00",
                    "ebit": "86687000.00",
                    "ebitda": "90827000.00",
                    "depreciationAndAmortization": "4140000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "86687000.00",
                    "otherOperatingExpenses": "243912000.00",
                    "interestExpense": "142756000.00",
                    "taxProvision": "17181000.00",
                    "interestIncome": "319395000.00",
                    "netInterestIncome": "176639000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17181000.00",
                    "totalRevenue": "330599000.00",
                    "totalOperatingExpenses": "85656000.00",
                    "costOfRevenue": "158256000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "69506000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "86766000.00",
                    "minorityInterest": null,
                    "netIncome": "80201000.00",
                    "sellingGeneralAdministrative": "43724000.00",
                    "sellingAndMarketingExpenses": "1518000.00",
                    "grossProfit": "171985000.00",
                    "reconciledDepreciation": "4055000.00",
                    "ebit": "86766000.00",
                    "ebitda": "90821000.00",
                    "depreciationAndAmortization": "4055000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "86766000.00",
                    "otherOperatingExpenses": "258689000.00",
                    "interestExpense": "158970000.00",
                    "taxProvision": "6565000.00",
                    "interestIncome": "329982000.00",
                    "netInterestIncome": "171012000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6565000.00",
                    "totalRevenue": "345455000.00",
                    "totalOperatingExpenses": "85219000.00",
                    "costOfRevenue": "173470000.00",
                    "totalOtherIncomeExpenseNet": "336557000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "80201000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "78153000.00",
                    "minorityInterest": null,
                    "netIncome": "67514000.00",
                    "sellingGeneralAdministrative": "44109000.00",
                    "sellingAndMarketingExpenses": "1614000.00",
                    "grossProfit": "175020000.00",
                    "reconciledDepreciation": "4166000.00",
                    "ebit": "78153000.00",
                    "ebitda": "82319000.00",
                    "depreciationAndAmortization": "4166000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "78153000.00",
                    "otherOperatingExpenses": "281703000.00",
                    "interestExpense": "170336000.00",
                    "taxProvision": "10639000.00",
                    "interestIncome": "339491000.00",
                    "netInterestIncome": "169155000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10639000.00",
                    "totalRevenue": "359856000.00",
                    "totalOperatingExpenses": "96867000.00",
                    "costOfRevenue": "184836000.00",
                    "totalOtherIncomeExpenseNet": "72239000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "67514000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "72579000.00",
                    "minorityInterest": null,
                    "netIncome": "66829000.00",
                    "sellingGeneralAdministrative": "44181000.00",
                    "sellingAndMarketingExpenses": "1474000.00",
                    "grossProfit": "171931000.00",
                    "reconciledDepreciation": "4242000.00",
                    "ebit": "72579000.00",
                    "ebitda": "76821000.00",
                    "depreciationAndAmortization": "4242000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "72579000.00",
                    "otherOperatingExpenses": "273496000.00",
                    "interestExpense": "167544000.00",
                    "taxProvision": "5750000.00",
                    "interestIncome": "332860000.00",
                    "netInterestIncome": "165316000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5750000.00",
                    "totalRevenue": "346075000.00",
                    "totalOperatingExpenses": "99352000.00",
                    "costOfRevenue": "174144000.00",
                    "totalOtherIncomeExpenseNet": "-34307000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "66829000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "80044000.00",
                    "minorityInterest": null,
                    "netIncome": "71435000.00",
                    "sellingGeneralAdministrative": "49641000.00",
                    "sellingAndMarketingExpenses": "1914000.00",
                    "grossProfit": "173283000.00",
                    "reconciledDepreciation": "4366000.00",
                    "ebit": "80044000.00",
                    "ebitda": "84410000.00",
                    "depreciationAndAmortization": "4366000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "80044000.00",
                    "otherOperatingExpenses": "258956000.00",
                    "interestExpense": "164070000.00",
                    "taxProvision": "8609000.00",
                    "interestIncome": "332642000.00",
                    "netInterestIncome": "168572000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8609000.00",
                    "totalRevenue": "339000000.00",
                    "totalOperatingExpenses": "93239000.00",
                    "costOfRevenue": "165717000.00",
                    "totalOtherIncomeExpenseNet": "-25817000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "71435000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "93018000.00",
                    "minorityInterest": null,
                    "netIncome": "82526000.00",
                    "sellingGeneralAdministrative": "54459000.00",
                    "sellingAndMarketingExpenses": "1110000.00",
                    "grossProfit": "203516000.00",
                    "reconciledDepreciation": "4444000.00",
                    "ebit": "93018000.00",
                    "ebitda": "97462000.00",
                    "depreciationAndAmortization": "4444000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "93018000.00",
                    "otherOperatingExpenses": "263346000.00",
                    "interestExpense": "151125000.00",
                    "taxProvision": "10492000.00",
                    "interestIncome": "333263000.00",
                    "netInterestIncome": "182138000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10492000.00",
                    "totalRevenue": "356364000.00",
                    "totalOperatingExpenses": "110498000.00",
                    "costOfRevenue": "152848000.00",
                    "totalOtherIncomeExpenseNet": "-47324000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "82526000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "92504000.00",
                    "minorityInterest": null,
                    "netIncome": "82371000.00",
                    "sellingGeneralAdministrative": "41837000.00",
                    "sellingAndMarketingExpenses": "1587000.00",
                    "grossProfit": "186477000.00",
                    "reconciledDepreciation": "250000.00",
                    "ebit": "92504000.00",
                    "ebitda": "96989000.00",
                    "depreciationAndAmortization": "4485000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "92504000.00",
                    "otherOperatingExpenses": "238801000.00",
                    "interestExpense": "137828000.00",
                    "taxProvision": "10133000.00",
                    "interestIncome": "323468000.00",
                    "netInterestIncome": "185640000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10133000.00",
                    "totalRevenue": "331305000.00",
                    "totalOperatingExpenses": "93973000.00",
                    "costOfRevenue": "144828000.00",
                    "totalOtherIncomeExpenseNet": "86873000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "82371000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "102667000.00",
                    "minorityInterest": null,
                    "netIncome": "93220000.00",
                    "sellingGeneralAdministrative": "40060000.00",
                    "sellingAndMarketingExpenses": "2416000.00",
                    "grossProfit": "195488000.00",
                    "reconciledDepreciation": "559000.00",
                    "ebit": "102667000.00",
                    "ebitda": "107383000.00",
                    "depreciationAndAmortization": "4716000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "102667000.00",
                    "otherOperatingExpenses": "220548000.00",
                    "interestExpense": "118572000.00",
                    "taxProvision": "9447000.00",
                    "interestIncome": "300105000.00",
                    "netInterestIncome": "181533000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9447000.00",
                    "totalRevenue": "323215000.00",
                    "totalOperatingExpenses": "92821000.00",
                    "costOfRevenue": "127727000.00",
                    "totalOtherIncomeExpenseNet": "97164000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "93220000.00",
                    "netIncomeApplicableToCommonShares": "93220000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "115393000.00",
                    "minorityInterest": null,
                    "netIncome": "96007000.00",
                    "sellingGeneralAdministrative": "41381000.00",
                    "sellingAndMarketingExpenses": "774000.00",
                    "grossProfit": "198579000.00",
                    "reconciledDepreciation": "250000.00",
                    "ebit": "115393000.00",
                    "ebitda": "119852000.00",
                    "depreciationAndAmortization": "4459000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "115393000.00",
                    "otherOperatingExpenses": "184237000.00",
                    "interestExpense": "92951000.00",
                    "taxProvision": "19386000.00",
                    "interestIncome": "285386000.00",
                    "netInterestIncome": "192435000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19386000.00",
                    "totalRevenue": "299630000.00",
                    "totalOperatingExpenses": "83186000.00",
                    "costOfRevenue": "101051000.00",
                    "totalOtherIncomeExpenseNet": "110301000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "96007000.00",
                    "netIncomeApplicableToCommonShares": "96007000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "131278000.00",
                    "minorityInterest": null,
                    "netIncome": "97601000.00",
                    "sellingGeneralAdministrative": "27318000.00",
                    "sellingAndMarketingExpenses": "2171000.00",
                    "grossProfit": "212502000.00",
                    "reconciledDepreciation": "1168000.00",
                    "ebit": "131278000.00",
                    "ebitda": "136788000.00",
                    "depreciationAndAmortization": "5510000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "131278000.00",
                    "otherOperatingExpenses": "144598000.00",
                    "interestExpense": "61974000.00",
                    "taxProvision": "33677000.00",
                    "interestIncome": "263788000.00",
                    "netInterestIncome": "201814000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33677000.00",
                    "totalRevenue": "275876000.00",
                    "totalOperatingExpenses": "81224000.00",
                    "costOfRevenue": "63374000.00",
                    "totalOtherIncomeExpenseNet": "104166000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "97601000.00",
                    "netIncomeApplicableToCommonShares": "97601000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "130017000.00",
                    "minorityInterest": null,
                    "netIncome": "99035000.00",
                    "sellingGeneralAdministrative": "36680000.00",
                    "sellingAndMarketingExpenses": "2005000.00",
                    "grossProfit": "205405000.00",
                    "reconciledDepreciation": "250000.00",
                    "ebit": "130017000.00",
                    "ebitda": "134697000.00",
                    "depreciationAndAmortization": "4680000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "130017000.00",
                    "otherOperatingExpenses": "105873000.00",
                    "interestExpense": "28485000.00",
                    "taxProvision": "30982000.00",
                    "interestIncome": "226014000.00",
                    "netInterestIncome": "197529000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30982000.00",
                    "totalRevenue": "235890000.00",
                    "totalOperatingExpenses": "75388000.00",
                    "costOfRevenue": "30485000.00",
                    "totalOtherIncomeExpenseNet": "-19401000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "99035000.00",
                    "netIncomeApplicableToCommonShares": "99035000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "113158000.00",
                    "minorityInterest": null,
                    "netIncome": "88978000.00",
                    "sellingGeneralAdministrative": "39495000.00",
                    "sellingAndMarketingExpenses": "1740000.00",
                    "grossProfit": "187281000.00",
                    "reconciledDepreciation": "250000.00",
                    "ebit": "113158000.00",
                    "ebitda": "118216000.00",
                    "depreciationAndAmortization": "5058000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "113158000.00",
                    "otherOperatingExpenses": "90993000.00",
                    "interestExpense": "14370000.00",
                    "taxProvision": "24180000.00",
                    "interestIncome": "189533000.00",
                    "netInterestIncome": "175163000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24180000.00",
                    "totalRevenue": "204151000.00",
                    "totalOperatingExpenses": "74123000.00",
                    "costOfRevenue": "16870000.00",
                    "totalOtherIncomeExpenseNet": "-15099000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "88978000.00",
                    "netIncomeApplicableToCommonShares": "88978000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "98083000.00",
                    "minorityInterest": null,
                    "netIncome": "75028000.00",
                    "sellingGeneralAdministrative": "37277000.00",
                    "sellingAndMarketingExpenses": "947000.00",
                    "grossProfit": "170780000.00",
                    "reconciledDepreciation": "224000.00",
                    "ebit": "98083000.00",
                    "ebitda": "102638000.00",
                    "depreciationAndAmortization": "4555000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "98083000.00",
                    "otherOperatingExpenses": "94095000.00",
                    "interestExpense": "12755000.00",
                    "taxProvision": "23055000.00",
                    "interestIncome": "171946000.00",
                    "netInterestIncome": "159191000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23055000.00",
                    "totalRevenue": "192178000.00",
                    "totalOperatingExpenses": "72697000.00",
                    "costOfRevenue": "21398000.00",
                    "totalOtherIncomeExpenseNet": "-18100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "75028000.00",
                    "netIncomeApplicableToCommonShares": "75028000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "98558000.00",
                    "minorityInterest": null,
                    "netIncome": "75324000.00",
                    "sellingGeneralAdministrative": "39000000.00",
                    "sellingAndMarketingExpenses": "1643000.00",
                    "grossProfit": "171756000.00",
                    "reconciledDepreciation": "172000.00",
                    "ebit": "98558000.00",
                    "ebitda": "102760000.00",
                    "depreciationAndAmortization": "4202000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "98558000.00",
                    "otherOperatingExpenses": "90435000.00",
                    "interestExpense": "13737000.00",
                    "taxProvision": "23234000.00",
                    "interestIncome": "169189000.00",
                    "netInterestIncome": "155452000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23234000.00",
                    "totalRevenue": "188993000.00",
                    "totalOperatingExpenses": "73198000.00",
                    "costOfRevenue": "17237000.00",
                    "totalOtherIncomeExpenseNet": "-18892000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "75325000.00",
                    "netIncomeApplicableToCommonShares": "75325000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "89435000.00",
                    "minorityInterest": null,
                    "netIncome": "72397000.00",
                    "sellingGeneralAdministrative": "38791000.00",
                    "sellingAndMarketingExpenses": "945000.00",
                    "grossProfit": "161650000.00",
                    "reconciledDepreciation": "172000.00",
                    "ebit": "89435000.00",
                    "ebitda": "92732000.00",
                    "depreciationAndAmortization": "3297000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "89435000.00",
                    "otherOperatingExpenses": "91408000.00",
                    "interestExpense": "16143000.00",
                    "taxProvision": "17038000.00",
                    "interestIncome": "168627000.00",
                    "netInterestIncome": "152484000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17038000.00",
                    "totalRevenue": "180843000.00",
                    "totalOperatingExpenses": "72215000.00",
                    "costOfRevenue": "19193000.00",
                    "totalOtherIncomeExpenseNet": "80387000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "72397000.00",
                    "netIncomeApplicableToCommonShares": "72397000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "99877000.00",
                    "minorityInterest": null,
                    "netIncome": "77199000.00",
                    "sellingGeneralAdministrative": "37441000.00",
                    "sellingAndMarketingExpenses": "1443000.00",
                    "grossProfit": "169584000.00",
                    "reconciledDepreciation": "171000.00",
                    "ebit": "99877000.00",
                    "ebitda": "104229000.00",
                    "depreciationAndAmortization": "4352000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "99877000.00",
                    "otherOperatingExpenses": "78081000.00",
                    "interestExpense": "17374000.00",
                    "taxProvision": "22678000.00",
                    "interestIncome": "165375000.00",
                    "netInterestIncome": "148001000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22678000.00",
                    "totalRevenue": "177958000.00",
                    "totalOperatingExpenses": "69707000.00",
                    "costOfRevenue": "8374000.00",
                    "totalOtherIncomeExpenseNet": "-21555000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "77199000.00",
                    "netIncomeApplicableToCommonShares": "77199000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "93973000.00",
                    "minorityInterest": null,
                    "netIncome": "73384000.00",
                    "sellingGeneralAdministrative": "38302000.00",
                    "sellingAndMarketingExpenses": "2882000.00",
                    "grossProfit": "165376000.00",
                    "reconciledDepreciation": "172000.00",
                    "ebit": "93973000.00",
                    "ebitda": "98238000.00",
                    "depreciationAndAmortization": "4265000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "93973000.00",
                    "otherOperatingExpenses": "79347000.00",
                    "interestExpense": "21502000.00",
                    "taxProvision": "20589000.00",
                    "interestIncome": "163320000.00",
                    "netInterestIncome": "141818000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20589000.00",
                    "totalRevenue": "173320000.00",
                    "totalOperatingExpenses": "71403000.00",
                    "costOfRevenue": "7944000.00",
                    "totalOtherIncomeExpenseNet": "85127000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "73384000.00",
                    "netIncomeApplicableToCommonShares": "73384000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "81225000.00",
                    "minorityInterest": null,
                    "netIncome": "70893000.00",
                    "sellingGeneralAdministrative": "37583000.00",
                    "sellingAndMarketingExpenses": "1334000.00",
                    "grossProfit": "156271000.00",
                    "reconciledDepreciation": "4244000.00",
                    "ebit": "81225000.00",
                    "ebitda": "85469000.00",
                    "depreciationAndAmortization": "4244000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "81225000.00",
                    "otherOperatingExpenses": "97822000.00",
                    "interestExpense": "27776000.00",
                    "taxProvision": "10332000.00",
                    "interestIncome": "167596000.00",
                    "netInterestIncome": "139820000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10332000.00",
                    "totalRevenue": "179047000.00",
                    "totalOperatingExpenses": "75046000.00",
                    "costOfRevenue": "22776000.00",
                    "totalOtherIncomeExpenseNet": "-23890000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "70893000.00",
                    "netIncomeApplicableToCommonShares": "70893000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58984000.00",
                    "minorityInterest": null,
                    "netIncome": "56794000.00",
                    "sellingGeneralAdministrative": "39106000.00",
                    "sellingAndMarketingExpenses": "1089000.00",
                    "grossProfit": "134981000.00",
                    "reconciledDepreciation": "4331000.00",
                    "ebit": "58984000.00",
                    "ebitda": "63315000.00",
                    "depreciationAndAmortization": "4331000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58984000.00",
                    "otherOperatingExpenses": "123227000.00",
                    "interestExpense": "34730000.00",
                    "taxProvision": "2190000.00",
                    "interestIncome": "172234000.00",
                    "netInterestIncome": "137504000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2190000.00",
                    "totalRevenue": "182211000.00",
                    "totalOperatingExpenses": "75997000.00",
                    "costOfRevenue": "47230000.00",
                    "totalOtherIncomeExpenseNet": "50457000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "56794000.00",
                    "netIncomeApplicableToCommonShares": "56794000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "57813000.00",
                    "minorityInterest": null,
                    "netIncome": "54321000.00",
                    "sellingGeneralAdministrative": "34209000.00",
                    "sellingAndMarketingExpenses": "915000.00",
                    "grossProfit": "125081000.00",
                    "reconciledDepreciation": "4025000.00",
                    "ebit": "57813000.00",
                    "ebitda": "61838000.00",
                    "depreciationAndAmortization": "4025000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57813000.00",
                    "otherOperatingExpenses": "131801000.00",
                    "interestExpense": "39533000.00",
                    "taxProvision": "3492000.00",
                    "interestIncome": "174008000.00",
                    "netInterestIncome": "134475000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3492000.00",
                    "totalRevenue": "189614000.00",
                    "totalOperatingExpenses": "67268000.00",
                    "costOfRevenue": "64533000.00",
                    "totalOtherIncomeExpenseNet": "51810000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "54321000.00",
                    "netIncomeApplicableToCommonShares": "54321000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "55943000.00",
                    "minorityInterest": null,
                    "netIncome": "46852000.00",
                    "sellingGeneralAdministrative": "37020000.00",
                    "sellingAndMarketingExpenses": "1886000.00",
                    "grossProfit": "121097000.00",
                    "reconciledDepreciation": "3912000.00",
                    "ebit": "55943000.00",
                    "ebitda": "59855000.00",
                    "depreciationAndAmortization": "3912000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55943000.00",
                    "otherOperatingExpenses": "136579000.00",
                    "interestExpense": "46425000.00",
                    "taxProvision": "9091000.00",
                    "interestIncome": "186736000.00",
                    "netInterestIncome": "140311000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9091000.00",
                    "totalRevenue": "192522000.00",
                    "totalOperatingExpenses": "65154000.00",
                    "costOfRevenue": "71425000.00",
                    "totalOtherIncomeExpenseNet": "46999000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "46852000.00",
                    "netIncomeApplicableToCommonShares": "46852000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "83667000.00",
                    "minorityInterest": null,
                    "netIncome": "67377000.00",
                    "sellingGeneralAdministrative": "38000000.00",
                    "sellingAndMarketingExpenses": "2029000.00",
                    "grossProfit": "154859000.00",
                    "reconciledDepreciation": "3865000.00",
                    "ebit": "83667000.00",
                    "ebitda": "87532000.00",
                    "depreciationAndAmortization": "3865000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "83667000.00",
                    "otherOperatingExpenses": "116207000.00",
                    "interestExpense": "50015000.00",
                    "taxProvision": "16290000.00",
                    "interestIncome": "191226000.00",
                    "netInterestIncome": "141211000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16290000.00",
                    "totalRevenue": "199874000.00",
                    "totalOperatingExpenses": "71192000.00",
                    "costOfRevenue": "45015000.00",
                    "totalOtherIncomeExpenseNet": "56033000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "67377000.00",
                    "netIncomeApplicableToCommonShares": "67377000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "93808000.00",
                    "minorityInterest": null,
                    "netIncome": "72835000.00",
                    "sellingGeneralAdministrative": "37743000.00",
                    "sellingAndMarketingExpenses": "2436000.00",
                    "grossProfit": "159388000.00",
                    "reconciledDepreciation": "3803000.00",
                    "ebit": "93808000.00",
                    "ebitda": "97611000.00",
                    "depreciationAndAmortization": "3803000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "93808000.00",
                    "otherOperatingExpenses": "114411000.00",
                    "interestExpense": "50831000.00",
                    "taxProvision": "20973000.00",
                    "interestIncome": "197831000.00",
                    "netInterestIncome": "147000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20973000.00",
                    "totalRevenue": "208219000.00",
                    "totalOperatingExpenses": "65580000.00",
                    "costOfRevenue": "48831000.00",
                    "totalOtherIncomeExpenseNet": "86384000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "72835000.00",
                    "netIncomeApplicableToCommonShares": "72835000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "86627000.00",
                    "minorityInterest": null,
                    "netIncome": "72244000.00",
                    "sellingGeneralAdministrative": "38366000.00",
                    "sellingAndMarketingExpenses": "979000.00",
                    "grossProfit": "156173000.00",
                    "reconciledDepreciation": "3757000.00",
                    "ebit": "86627000.00",
                    "ebitda": "90384000.00",
                    "depreciationAndAmortization": "3757000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "86627000.00",
                    "otherOperatingExpenses": "118616000.00",
                    "interestExpense": "49070000.00",
                    "taxProvision": "14383000.00",
                    "interestIncome": "192449000.00",
                    "netInterestIncome": "143379000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14383000.00",
                    "totalRevenue": "205243000.00",
                    "totalOperatingExpenses": "69546000.00",
                    "costOfRevenue": "49070000.00",
                    "totalOtherIncomeExpenseNet": "79903000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "72244000.00",
                    "netIncomeApplicableToCommonShares": "72244000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "85267000.00",
                    "minorityInterest": null,
                    "netIncome": "66679000.00",
                    "sellingGeneralAdministrative": "38018000.00",
                    "sellingAndMarketingExpenses": "2141000.00",
                    "grossProfit": "156237000.00",
                    "reconciledDepreciation": "3697000.00",
                    "ebit": "85267000.00",
                    "ebitda": "88964000.00",
                    "depreciationAndAmortization": "3697000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "85267000.00",
                    "otherOperatingExpenses": "115415000.00",
                    "interestExpense": "44445000.00",
                    "taxProvision": "18588000.00",
                    "interestIncome": "187761000.00",
                    "netInterestIncome": "143316000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18588000.00",
                    "totalRevenue": "200682000.00",
                    "totalOperatingExpenses": "70970000.00",
                    "costOfRevenue": "44445000.00",
                    "totalOtherIncomeExpenseNet": "79318000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "66679000.00",
                    "netIncomeApplicableToCommonShares": "66679000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "81840000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "64648000.00",
                    "sellingGeneralAdministrative": "37242000.00",
                    "sellingAndMarketingExpenses": "2316000.00",
                    "grossProfit": "156236000.00",
                    "reconciledDepreciation": "1721000.00",
                    "ebit": "81840000.00",
                    "ebitda": "83561000.00",
                    "depreciationAndAmortization": "1721000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "81840000.00",
                    "otherOperatingExpenses": "112824000.00",
                    "interestExpense": "38428000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17192000.00",
                    "totalRevenue": "194664000.00",
                    "totalOperatingExpenses": "74396000.00",
                    "costOfRevenue": "38428000.00",
                    "totalOtherIncomeExpenseNet": "-25331000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "64648000.00",
                    "netIncomeApplicableToCommonShares": "64648000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "88455000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "69757000.00",
                    "sellingGeneralAdministrative": "36149000.00",
                    "sellingAndMarketingExpenses": "1263000.00",
                    "grossProfit": "154419000.00",
                    "reconciledDepreciation": "1725000.00",
                    "ebit": "88455000.00",
                    "ebitda": "90180000.00",
                    "depreciationAndAmortization": "1725000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "88455000.00",
                    "otherOperatingExpenses": "96246000.00",
                    "interestExpense": "31782000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18698000.00",
                    "totalRevenue": "184701000.00",
                    "totalOperatingExpenses": "65964000.00",
                    "costOfRevenue": "30282000.00",
                    "totalOtherIncomeExpenseNet": "-17863000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "69757000.00",
                    "netIncomeApplicableToCommonShares": "69757000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "84710000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "73664000.00",
                    "sellingGeneralAdministrative": "35893000.00",
                    "sellingAndMarketingExpenses": "3400000.00",
                    "grossProfit": "147798000.00",
                    "reconciledDepreciation": "1859000.00",
                    "ebit": "84710000.00",
                    "ebitda": "86569000.00",
                    "depreciationAndAmortization": "1859000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "84710000.00",
                    "otherOperatingExpenses": "90577000.00",
                    "interestExpense": "27489000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-169000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11046000.00",
                    "totalRevenue": "175287000.00",
                    "totalOperatingExpenses": "63088000.00",
                    "costOfRevenue": "27489000.00",
                    "totalOtherIncomeExpenseNet": "-12426000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "73664000.00",
                    "netIncomeApplicableToCommonShares": "73664000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "82682000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "63816000.00",
                    "sellingGeneralAdministrative": "35631000.00",
                    "sellingAndMarketingExpenses": "858000.00",
                    "grossProfit": "143313000.00",
                    "reconciledDepreciation": "2009000.00",
                    "ebit": "82682000.00",
                    "ebitda": "84691000.00",
                    "depreciationAndAmortization": "2009000.00",
                    "nonOperatingIncomeNetOther": "340000.00",
                    "operatingIncome": "82682000.00",
                    "otherOperatingExpenses": "81988000.00",
                    "interestExpense": "24357000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "169000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18866000.00",
                    "totalRevenue": "164670000.00",
                    "totalOperatingExpenses": "60631000.00",
                    "costOfRevenue": "21357000.00",
                    "totalOtherIncomeExpenseNet": "-11592000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "63816000.00",
                    "netIncomeApplicableToCommonShares": "63816000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "77106000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "25940000.00",
                    "sellingGeneralAdministrative": "36245000.00",
                    "sellingAndMarketingExpenses": "1367000.00",
                    "grossProfit": "143325000.00",
                    "reconciledDepreciation": "1849000.00",
                    "ebit": "77106000.00",
                    "ebitda": "78955000.00",
                    "depreciationAndAmortization": "1849000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "77106000.00",
                    "otherOperatingExpenses": "88812000.00",
                    "interestExpense": "22593000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "844000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "51166000.00",
                    "totalRevenue": "165918000.00",
                    "totalOperatingExpenses": "66219000.00",
                    "costOfRevenue": "22593000.00",
                    "totalOtherIncomeExpenseNet": "-17434000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "25940000.00",
                    "netIncomeApplicableToCommonShares": "25940000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "84909000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "49746000.00",
                    "sellingGeneralAdministrative": "33383000.00",
                    "sellingAndMarketingExpenses": "2103000.00",
                    "grossProfit": "140717000.00",
                    "reconciledDepreciation": "1912000.00",
                    "ebit": "84909000.00",
                    "ebitda": "86821000.00",
                    "depreciationAndAmortization": "1912000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "84909000.00",
                    "otherOperatingExpenses": "76690000.00",
                    "interestExpense": "20882000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "9831000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "35163000.00",
                    "totalRevenue": "161599000.00",
                    "totalOperatingExpenses": "55808000.00",
                    "costOfRevenue": "20882000.00",
                    "totalOtherIncomeExpenseNet": "-9977000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "49746000.00",
                    "netIncomeApplicableToCommonShares": "49746000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "66846000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "51415000.00",
                    "sellingGeneralAdministrative": "30730000.00",
                    "sellingAndMarketingExpenses": "1859000.00",
                    "grossProfit": "123504000.00",
                    "reconciledDepreciation": "1735000.00",
                    "ebit": "66846000.00",
                    "ebitda": "68581000.00",
                    "depreciationAndAmortization": "1735000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "66846000.00",
                    "otherOperatingExpenses": "74935000.00",
                    "interestExpense": "18277000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-9831000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15431000.00",
                    "totalRevenue": "141781000.00",
                    "totalOperatingExpenses": "56658000.00",
                    "costOfRevenue": "18277000.00",
                    "totalOtherIncomeExpenseNet": "63234000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "51415000.00",
                    "netIncomeApplicableToCommonShares": "51415000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "69446000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "48941000.00",
                    "sellingGeneralAdministrative": "30923000.00",
                    "sellingAndMarketingExpenses": "871000.00",
                    "grossProfit": "121332000.00",
                    "reconciledDepreciation": "1769000.00",
                    "ebit": "69446000.00",
                    "ebitda": "71215000.00",
                    "depreciationAndAmortization": "1769000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "69446000.00",
                    "otherOperatingExpenses": "68076000.00",
                    "interestExpense": "18690000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3277000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "20505000.00",
                    "totalRevenue": "137522000.00",
                    "totalOperatingExpenses": "51886000.00",
                    "costOfRevenue": "16190000.00",
                    "totalOtherIncomeExpenseNet": "64893000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "48941000.00",
                    "netIncomeApplicableToCommonShares": "48941000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "64360000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "48015000.00",
                    "sellingGeneralAdministrative": "30508000.00",
                    "sellingAndMarketingExpenses": "1778000.00",
                    "grossProfit": "117863000.00",
                    "reconciledDepreciation": "1806000.00",
                    "ebit": "64360000.00",
                    "ebitda": "66166000.00",
                    "depreciationAndAmortization": "1806000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64360000.00",
                    "otherOperatingExpenses": "74269000.00",
                    "interestExpense": "20766000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "4121000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16345000.00",
                    "totalRevenue": "138629000.00",
                    "totalOperatingExpenses": "53503000.00",
                    "costOfRevenue": "20766000.00",
                    "totalOtherIncomeExpenseNet": "46305000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "95013000.00",
                    "netIncomeApplicableToCommonShares": "48015000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "61898000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "46090000.00",
                    "sellingGeneralAdministrative": "27448000.00",
                    "sellingAndMarketingExpenses": "1516000.00",
                    "grossProfit": "112635000.00",
                    "reconciledDepreciation": "1823000.00",
                    "ebit": "61898000.00",
                    "ebitda": "63721000.00",
                    "depreciationAndAmortization": "1823000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61898000.00",
                    "otherOperatingExpenses": "71068000.00",
                    "interestExpense": "20331000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15808000.00",
                    "totalRevenue": "132966000.00",
                    "totalOperatingExpenses": "50737000.00",
                    "costOfRevenue": "20331000.00",
                    "totalOtherIncomeExpenseNet": "57392000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "46090000.00",
                    "netIncomeApplicableToCommonShares": "46090000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "47104000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "34831000.00",
                    "sellingGeneralAdministrative": "26291000.00",
                    "sellingAndMarketingExpenses": "1002000.00",
                    "grossProfit": "115983000.00",
                    "reconciledDepreciation": "1938000.00",
                    "ebit": "47104000.00",
                    "ebitda": "49042000.00",
                    "depreciationAndAmortization": "1938000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47104000.00",
                    "otherOperatingExpenses": "83855000.00",
                    "interestExpense": "20126000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12273000.00",
                    "totalRevenue": "130959000.00",
                    "totalOperatingExpenses": "68879000.00",
                    "costOfRevenue": "14976000.00",
                    "totalOtherIncomeExpenseNet": "42292000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "34831000.00",
                    "netIncomeApplicableToCommonShares": "34831000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "68838000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "46163000.00",
                    "sellingGeneralAdministrative": "31770000.00",
                    "sellingAndMarketingExpenses": "796000.00",
                    "grossProfit": "120409000.00",
                    "reconciledDepreciation": "1923000.00",
                    "ebit": "68838000.00",
                    "ebitda": "70761000.00",
                    "depreciationAndAmortization": "1923000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "68838000.00",
                    "otherOperatingExpenses": "61048000.00",
                    "interestExpense": "19977000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "22675000.00",
                    "totalRevenue": "129886000.00",
                    "totalOperatingExpenses": "51571000.00",
                    "costOfRevenue": "9477000.00",
                    "totalOtherIncomeExpenseNet": "63695000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "46163000.00",
                    "netIncomeApplicableToCommonShares": "46163000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "58233000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "41446000.00",
                    "sellingGeneralAdministrative": "24336000.00",
                    "sellingAndMarketingExpenses": "1349000.00",
                    "grossProfit": "111766000.00",
                    "reconciledDepreciation": "-14756000.00",
                    "ebit": "58233000.00",
                    "ebitda": "43477000.00",
                    "depreciationAndAmortization": "-14756000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58233000.00",
                    "otherOperatingExpenses": "70636000.00",
                    "interestExpense": "20103000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "4121000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16787000.00",
                    "totalRevenue": "128869000.00",
                    "totalOperatingExpenses": "53533000.00",
                    "costOfRevenue": "17103000.00",
                    "totalOtherIncomeExpenseNet": "33103000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "41446000.00",
                    "netIncomeApplicableToCommonShares": "41446000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "50581000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "38483000.00",
                    "sellingGeneralAdministrative": "25023000.00",
                    "sellingAndMarketingExpenses": "1436000.00",
                    "grossProfit": "108052000.00",
                    "reconciledDepreciation": "15466000.00",
                    "ebit": "50581000.00",
                    "ebitda": "49462000.00",
                    "depreciationAndAmortization": "-1119000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50581000.00",
                    "otherOperatingExpenses": "75442000.00",
                    "interestExpense": "19221000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12098000.00",
                    "totalRevenue": "126023000.00",
                    "totalOperatingExpenses": "57471000.00",
                    "costOfRevenue": "17971000.00",
                    "totalOtherIncomeExpenseNet": "44273000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "38483000.00",
                    "netIncomeApplicableToCommonShares": "38483000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "54938000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "45200000.00",
                    "sellingGeneralAdministrative": "28652000.00",
                    "sellingAndMarketingExpenses": "1321000.00",
                    "grossProfit": "102523000.00",
                    "reconciledDepreciation": "4935000.00",
                    "ebit": "54938000.00",
                    "ebitda": "59873000.00",
                    "depreciationAndAmortization": "4935000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54938000.00",
                    "otherOperatingExpenses": "63067000.00",
                    "interestExpense": "17632000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9738000.00",
                    "totalRevenue": "118005000.00",
                    "totalOperatingExpenses": "47585000.00",
                    "costOfRevenue": "15482000.00",
                    "totalOtherIncomeExpenseNet": "48671000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "45200000.00",
                    "netIncomeApplicableToCommonShares": "45200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "57344000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "35980000.00",
                    "sellingGeneralAdministrative": "26858000.00",
                    "sellingAndMarketingExpenses": "820000.00",
                    "grossProfit": "101475000.00",
                    "reconciledDepreciation": "1929000.00",
                    "ebit": "57344000.00",
                    "ebitda": "59273000.00",
                    "depreciationAndAmortization": "1929000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57344000.00",
                    "otherOperatingExpenses": "56139000.00",
                    "interestExpense": "17008000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21364000.00",
                    "totalRevenue": "113483000.00",
                    "totalOperatingExpenses": "44131000.00",
                    "costOfRevenue": "12008000.00",
                    "totalOtherIncomeExpenseNet": "51343000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "35980000.00",
                    "netIncomeApplicableToCommonShares": "35980000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "56599000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "35578000.00",
                    "sellingGeneralAdministrative": "22525000.00",
                    "sellingAndMarketingExpenses": "1404000.00",
                    "grossProfit": "97724000.00",
                    "reconciledDepreciation": "1957000.00",
                    "ebit": "56599000.00",
                    "ebitda": "58556000.00",
                    "depreciationAndAmortization": "1957000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56599000.00",
                    "otherOperatingExpenses": "57417000.00",
                    "interestExpense": "18292000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21021000.00",
                    "totalRevenue": "114016000.00",
                    "totalOperatingExpenses": "41125000.00",
                    "costOfRevenue": "16292000.00",
                    "totalOtherIncomeExpenseNet": "34151000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "35578000.00",
                    "netIncomeApplicableToCommonShares": "35578000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "58222000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "35909000.00",
                    "sellingGeneralAdministrative": "24891000.00",
                    "sellingAndMarketingExpenses": "639000.00",
                    "grossProfit": "100829000.00",
                    "reconciledDepreciation": "2015000.00",
                    "ebit": "58222000.00",
                    "ebitda": "60237000.00",
                    "depreciationAndAmortization": "2015000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58222000.00",
                    "otherOperatingExpenses": "57087000.00",
                    "interestExpense": "19580000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "22313000.00",
                    "totalRevenue": "115309000.00",
                    "totalOperatingExpenses": "42607000.00",
                    "costOfRevenue": "14480000.00",
                    "totalOtherIncomeExpenseNet": "52498000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "35909000.00",
                    "netIncomeApplicableToCommonShares": "35909000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "55825000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "35084000.00",
                    "sellingGeneralAdministrative": "25668000.00",
                    "sellingAndMarketingExpenses": "1519000.00",
                    "grossProfit": "98338000.00",
                    "reconciledDepreciation": "1958000.00",
                    "ebit": "55825000.00",
                    "ebitda": "57783000.00",
                    "depreciationAndAmortization": "1958000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55825000.00",
                    "otherOperatingExpenses": "58258000.00",
                    "interestExpense": "19445000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "20741000.00",
                    "totalRevenue": "114083000.00",
                    "totalOperatingExpenses": "42513000.00",
                    "costOfRevenue": "15745000.00",
                    "totalOtherIncomeExpenseNet": "50136000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "35084000.00",
                    "netIncomeApplicableToCommonShares": "35084000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "49149000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "31259000.00",
                    "sellingGeneralAdministrative": "25605000.00",
                    "sellingAndMarketingExpenses": "564000.00",
                    "grossProfit": "97217000.00",
                    "reconciledDepreciation": "1938000.00",
                    "ebit": "49149000.00",
                    "ebitda": "51087000.00",
                    "depreciationAndAmortization": "1938000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49149000.00",
                    "otherOperatingExpenses": "66617000.00",
                    "interestExpense": "18549000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17890000.00",
                    "totalRevenue": "115766000.00",
                    "totalOperatingExpenses": "48068000.00",
                    "costOfRevenue": "18549000.00",
                    "totalOtherIncomeExpenseNet": "43381000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "31259000.00",
                    "netIncomeApplicableToCommonShares": "31259000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "49988000.00",
                    "minorityInterest": "140000.00",
                    "netIncome": "31902000.00",
                    "sellingGeneralAdministrative": "23004000.00",
                    "sellingAndMarketingExpenses": "700000.00",
                    "grossProfit": "90307000.00",
                    "reconciledDepreciation": "2256000.00",
                    "ebit": "49988000.00",
                    "ebitda": "52244000.00",
                    "depreciationAndAmortization": "2256000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49988000.00",
                    "otherOperatingExpenses": "59978000.00",
                    "interestExpense": "19659000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17946000.00",
                    "totalRevenue": "109966000.00",
                    "totalOperatingExpenses": "40319000.00",
                    "costOfRevenue": "19659000.00",
                    "totalOtherIncomeExpenseNet": "-6285000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "32042000.00",
                    "netIncomeApplicableToCommonShares": "31902000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "51658000.00",
                    "minorityInterest": "151000.00",
                    "netIncome": "32478000.00",
                    "sellingGeneralAdministrative": "24463000.00",
                    "sellingAndMarketingExpenses": "1097000.00",
                    "grossProfit": "102328000.00",
                    "reconciledDepreciation": "3189000.00",
                    "ebit": "51658000.00",
                    "ebitda": "54847000.00",
                    "depreciationAndAmortization": "3189000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51658000.00",
                    "otherOperatingExpenses": "67524000.00",
                    "interestExpense": "19854000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "19029000.00",
                    "totalRevenue": "119182000.00",
                    "totalOperatingExpenses": "50670000.00",
                    "costOfRevenue": "16854000.00",
                    "totalOtherIncomeExpenseNet": "46695000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "32629000.00",
                    "netIncomeApplicableToCommonShares": "30044000.00",
                    "preferredStockAndOtherAdjustments": "2434000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "46639000.00",
                    "minorityInterest": "150000.00",
                    "netIncome": "29916000.00",
                    "sellingGeneralAdministrative": "23569000.00",
                    "sellingAndMarketingExpenses": "1169000.00",
                    "grossProfit": "100355000.00",
                    "reconciledDepreciation": "2947000.00",
                    "ebit": "46639000.00",
                    "ebitda": "49586000.00",
                    "depreciationAndAmortization": "2947000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46639000.00",
                    "otherOperatingExpenses": "74584000.00",
                    "interestExpense": "20868000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16573000.00",
                    "totalRevenue": "121223000.00",
                    "totalOperatingExpenses": "53716000.00",
                    "costOfRevenue": "20868000.00",
                    "totalOtherIncomeExpenseNet": "41389000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "30066000.00",
                    "netIncomeApplicableToCommonShares": "27849000.00",
                    "preferredStockAndOtherAdjustments": "2067000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "45885000.00",
                    "minorityInterest": "151000.00",
                    "netIncome": "28847000.00",
                    "sellingGeneralAdministrative": "24591000.00",
                    "sellingAndMarketingExpenses": "437000.00",
                    "grossProfit": "95013000.00",
                    "reconciledDepreciation": "2955000.00",
                    "ebit": "45885000.00",
                    "ebitda": "48840000.00",
                    "depreciationAndAmortization": "2955000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45885000.00",
                    "otherOperatingExpenses": "71047000.00",
                    "interestExpense": "21919000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16887000.00",
                    "totalRevenue": "116932000.00",
                    "totalOperatingExpenses": "49128000.00",
                    "costOfRevenue": "21919000.00",
                    "totalOtherIncomeExpenseNet": "40231000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "28998000.00",
                    "netIncomeApplicableToCommonShares": "23663000.00",
                    "preferredStockAndOtherAdjustments": "5184000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "43735000.00",
                    "minorityInterest": "153000.00",
                    "netIncome": "28306000.00",
                    "sellingGeneralAdministrative": "17349000.00",
                    "sellingAndMarketingExpenses": "1199000.00",
                    "grossProfit": "93267000.00",
                    "reconciledDepreciation": "2934000.00",
                    "ebit": "43735000.00",
                    "ebitda": "46669000.00",
                    "depreciationAndAmortization": "2934000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43735000.00",
                    "otherOperatingExpenses": "73748000.00",
                    "interestExpense": "24216000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15276000.00",
                    "totalRevenue": "117483000.00",
                    "totalOperatingExpenses": "49532000.00",
                    "costOfRevenue": "24216000.00",
                    "totalOtherIncomeExpenseNet": "-12590000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "24179000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "48195000.00",
                    "minorityInterest": "151000.00",
                    "netIncome": "30358000.00",
                    "sellingGeneralAdministrative": "20545000.00",
                    "sellingAndMarketingExpenses": "519000.00",
                    "grossProfit": "96039000.00",
                    "reconciledDepreciation": "2919000.00",
                    "ebit": "48195000.00",
                    "ebitda": "51114000.00",
                    "depreciationAndAmortization": "2919000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48195000.00",
                    "otherOperatingExpenses": "74174000.00",
                    "interestExpense": "26330000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17686000.00",
                    "totalRevenue": "122369000.00",
                    "totalOperatingExpenses": "47844000.00",
                    "costOfRevenue": "26330000.00",
                    "totalOtherIncomeExpenseNet": "44295000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "26235000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "46630000.00",
                    "minorityInterest": "150000.00",
                    "netIncome": "29861000.00",
                    "sellingGeneralAdministrative": "22068000.00",
                    "sellingAndMarketingExpenses": "1483000.00",
                    "grossProfit": "93972000.00",
                    "reconciledDepreciation": "2922000.00",
                    "ebit": "46630000.00",
                    "ebitda": "49552000.00",
                    "depreciationAndAmortization": "2922000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46630000.00",
                    "otherOperatingExpenses": "70803000.00",
                    "interestExpense": "28461000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16619000.00",
                    "totalRevenue": "117433000.00",
                    "totalOperatingExpenses": "47342000.00",
                    "costOfRevenue": "23461000.00",
                    "totalOtherIncomeExpenseNet": "42154000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "25740000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "45611000.00",
                    "minorityInterest": "151000.00",
                    "netIncome": "28913000.00",
                    "sellingGeneralAdministrative": "22367000.00",
                    "sellingAndMarketingExpenses": "1406000.00",
                    "grossProfit": "93482000.00",
                    "reconciledDepreciation": "2962000.00",
                    "ebit": "45611000.00",
                    "ebitda": "48573000.00",
                    "depreciationAndAmortization": "2962000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45611000.00",
                    "otherOperatingExpenses": "73355000.00",
                    "interestExpense": "29484000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16547000.00",
                    "totalRevenue": "118966000.00",
                    "totalOperatingExpenses": "47871000.00",
                    "costOfRevenue": "25484000.00",
                    "totalOtherIncomeExpenseNet": "41910000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "24796000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "42313000.00",
                    "minorityInterest": "153000.00",
                    "netIncome": "27701000.00",
                    "sellingGeneralAdministrative": "29221000.00",
                    "sellingAndMarketingExpenses": "755000.00",
                    "grossProfit": "86303000.00",
                    "reconciledDepreciation": "2992000.00",
                    "ebit": "42313000.00",
                    "ebitda": "45305000.00",
                    "depreciationAndAmortization": "2992000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42313000.00",
                    "otherOperatingExpenses": "77749000.00",
                    "interestExpense": "31759000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14459000.00",
                    "totalRevenue": "120062000.00",
                    "totalOperatingExpenses": "43990000.00",
                    "costOfRevenue": "33759000.00",
                    "totalOtherIncomeExpenseNet": "-31606000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "23587000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "40397000.00",
                    "minorityInterest": "151000.00",
                    "netIncome": "26084000.00",
                    "sellingGeneralAdministrative": "22225000.00",
                    "sellingAndMarketingExpenses": "908000.00",
                    "grossProfit": "88780000.00",
                    "reconciledDepreciation": "3019000.00",
                    "ebit": "40397000.00",
                    "ebitda": "43416000.00",
                    "depreciationAndAmortization": "3019000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40397000.00",
                    "otherOperatingExpenses": "90809000.00",
                    "interestExpense": "33426000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14162000.00",
                    "totalRevenue": "131206000.00",
                    "totalOperatingExpenses": "48383000.00",
                    "costOfRevenue": "42426000.00",
                    "totalOtherIncomeExpenseNet": "35184000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "26235000.00",
                    "netIncomeApplicableToCommonShares": "21973000.00",
                    "preferredStockAndOtherAdjustments": "4111000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "35358000.00",
                    "minorityInterest": "150000.00",
                    "netIncome": "24302000.00",
                    "sellingGeneralAdministrative": "22541000.00",
                    "sellingAndMarketingExpenses": "817000.00",
                    "grossProfit": "80768000.00",
                    "reconciledDepreciation": "3014000.00",
                    "ebit": "35358000.00",
                    "ebitda": "38372000.00",
                    "depreciationAndAmortization": "3014000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35358000.00",
                    "otherOperatingExpenses": "91434000.00",
                    "interestExpense": "36024000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10906000.00",
                    "totalRevenue": "126792000.00",
                    "totalOperatingExpenses": "45410000.00",
                    "costOfRevenue": "46024000.00",
                    "totalOtherIncomeExpenseNet": "30877000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "24452000.00",
                    "netIncomeApplicableToCommonShares": "20195000.00",
                    "preferredStockAndOtherAdjustments": "4107000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "33948000.00",
                    "minorityInterest": "151000.00",
                    "netIncome": "22063000.00",
                    "sellingGeneralAdministrative": "24564000.00",
                    "sellingAndMarketingExpenses": "695000.00",
                    "grossProfit": "81731000.00",
                    "reconciledDepreciation": "3019000.00",
                    "ebit": "33948000.00",
                    "ebitda": "36967000.00",
                    "depreciationAndAmortization": "3019000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33948000.00",
                    "otherOperatingExpenses": "92455000.00",
                    "interestExpense": "38672000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11734000.00",
                    "totalRevenue": "126403000.00",
                    "totalOperatingExpenses": "47783000.00",
                    "costOfRevenue": "44672000.00",
                    "totalOtherIncomeExpenseNet": "30193000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17958000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25058000.00",
                    "minorityInterest": "158000.00",
                    "netIncome": "18111000.00",
                    "sellingGeneralAdministrative": "36643000.00",
                    "sellingAndMarketingExpenses": "691000.00",
                    "grossProfit": "81406000.00",
                    "reconciledDepreciation": "1366000.00",
                    "ebit": "25058000.00",
                    "ebitda": "26424000.00",
                    "depreciationAndAmortization": "1366000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25058000.00",
                    "otherOperatingExpenses": "109443000.00",
                    "interestExpense": "43095000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6789000.00",
                    "totalRevenue": "134501000.00",
                    "totalOperatingExpenses": "56348000.00",
                    "costOfRevenue": "53095000.00",
                    "totalOtherIncomeExpenseNet": "-42937000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14009000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "24446000.00",
                    "minorityInterest": "151000.00",
                    "netIncome": "17272000.00",
                    "sellingGeneralAdministrative": "19035000.00",
                    "sellingAndMarketingExpenses": "749000.00",
                    "grossProfit": "59327000.00",
                    "reconciledDepreciation": "2182000.00",
                    "ebit": "24446000.00",
                    "ebitda": "26628000.00",
                    "depreciationAndAmortization": "2182000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24446000.00",
                    "otherOperatingExpenses": "99946000.00",
                    "interestExpense": "47165000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7023000.00",
                    "totalRevenue": "124392000.00",
                    "totalOperatingExpenses": "34881000.00",
                    "costOfRevenue": "65065000.00",
                    "totalOtherIncomeExpenseNet": "23574000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13174000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3300000.00",
                    "minorityInterest": "150000.00",
                    "netIncome": "1923000.00",
                    "sellingGeneralAdministrative": "22679000.00",
                    "sellingAndMarketingExpenses": "821000.00",
                    "grossProfit": "37019000.00",
                    "reconciledDepreciation": "3507000.00",
                    "ebit": "-3300000.00",
                    "ebitda": "207000.00",
                    "depreciationAndAmortization": "3507000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3300000.00",
                    "otherOperatingExpenses": "134999000.00",
                    "interestExpense": "49680000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5373000.00",
                    "totalRevenue": "131699000.00",
                    "totalOperatingExpenses": "40319000.00",
                    "costOfRevenue": "94680000.00",
                    "totalOtherIncomeExpenseNet": "-3219000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-48658000.00",
                    "minorityInterest": "151000.00",
                    "netIncome": "-25741000.00",
                    "sellingGeneralAdministrative": "22483000.00",
                    "sellingAndMarketingExpenses": "899000.00",
                    "grossProfit": "-4495000.00",
                    "reconciledDepreciation": "3598000.00",
                    "ebit": "-48658000.00",
                    "ebitda": "-45060000.00",
                    "depreciationAndAmortization": "3598000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-48658000.00",
                    "otherOperatingExpenses": "179911000.00",
                    "interestExpense": "51748000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-23068000.00",
                    "totalRevenue": "131253000.00",
                    "totalOperatingExpenses": "44163000.00",
                    "costOfRevenue": "135748000.00",
                    "totalOtherIncomeExpenseNet": "-47687000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-61674000.00",
                    "minorityInterest": "154000.00",
                    "netIncome": "-35278000.00",
                    "sellingGeneralAdministrative": "77225000.00",
                    "sellingAndMarketingExpenses": "440000.00",
                    "grossProfit": "-8973000.00",
                    "reconciledDepreciation": "3511000.00",
                    "ebit": "-61674000.00",
                    "ebitda": "-58163000.00",
                    "depreciationAndAmortization": "3511000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-61674000.00",
                    "otherOperatingExpenses": "199984000.00",
                    "interestExpense": "56283000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-26550000.00",
                    "totalRevenue": "138310000.00",
                    "totalOperatingExpenses": "52701000.00",
                    "costOfRevenue": "147283000.00",
                    "totalOtherIncomeExpenseNet": "-75262000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-32005000.00",
                    "minorityInterest": "156000.00",
                    "netIncome": "-17679000.00",
                    "sellingGeneralAdministrative": "20281000.00",
                    "sellingAndMarketingExpenses": "669000.00",
                    "grossProfit": "6802000.00",
                    "reconciledDepreciation": "3621000.00",
                    "ebit": "-32005000.00",
                    "ebitda": "-28384000.00",
                    "depreciationAndAmortization": "3621000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-32005000.00",
                    "otherOperatingExpenses": "173939000.00",
                    "interestExpense": "59132000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-14482000.00",
                    "totalRevenue": "141934000.00",
                    "totalOperatingExpenses": "38807000.00",
                    "costOfRevenue": "135132000.00",
                    "totalOtherIncomeExpenseNet": "-36987000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-48575000.00",
                    "minorityInterest": "150000.00",
                    "netIncome": "-24670000.00",
                    "sellingGeneralAdministrative": "23127000.00",
                    "sellingAndMarketingExpenses": "456000.00",
                    "grossProfit": "5431000.00",
                    "reconciledDepreciation": "3606000.00",
                    "ebit": "-48575000.00",
                    "ebitda": "-44969000.00",
                    "depreciationAndAmortization": "3606000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-48575000.00",
                    "otherOperatingExpenses": "210261000.00",
                    "interestExpense": "63255000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-24055000.00",
                    "totalRevenue": "161686000.00",
                    "totalOperatingExpenses": "54006000.00",
                    "costOfRevenue": "156255000.00",
                    "totalOtherIncomeExpenseNet": "-51769000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-6157000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13563000.00",
                    "minorityInterest": "151000.00",
                    "netIncome": "10237000.00",
                    "sellingGeneralAdministrative": "19740000.00",
                    "sellingAndMarketingExpenses": "1028000.00",
                    "grossProfit": "51086000.00",
                    "reconciledDepreciation": "3660000.00",
                    "ebit": "13563000.00",
                    "ebitda": "17223000.00",
                    "depreciationAndAmortization": "3660000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13563000.00",
                    "otherOperatingExpenses": "151892000.00",
                    "interestExpense": "67369000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3175000.00",
                    "totalRevenue": "165455000.00",
                    "totalOperatingExpenses": "37523000.00",
                    "costOfRevenue": "114369000.00",
                    "totalOtherIncomeExpenseNet": "10775000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6157000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-13479000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2900000.00",
                    "sellingGeneralAdministrative": "15983000.00",
                    "sellingAndMarketingExpenses": "1167000.00",
                    "grossProfit": "22919000.00",
                    "reconciledDepreciation": "3095000.00",
                    "ebit": "-13479000.00",
                    "ebitda": "-10384000.00",
                    "depreciationAndAmortization": "3095000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13479000.00",
                    "otherOperatingExpenses": "170523000.00",
                    "interestExpense": "71225000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-10579000.00",
                    "totalRevenue": "157044000.00",
                    "totalOperatingExpenses": "36398000.00",
                    "costOfRevenue": "134125000.00",
                    "totalOtherIncomeExpenseNet": "-27982000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "42490000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14261000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6891000.00",
                    "sellingGeneralAdministrative": "16376000.00",
                    "sellingAndMarketingExpenses": "584000.00",
                    "grossProfit": "49432000.00",
                    "reconciledDepreciation": "3594000.00",
                    "ebit": "14261000.00",
                    "ebitda": "18696000.00",
                    "depreciationAndAmortization": "4435000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14261000.00",
                    "otherOperatingExpenses": "123492000.00",
                    "interestExpense": "72521000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7370000.00",
                    "totalRevenue": "137753000.00",
                    "totalOperatingExpenses": "35171000.00",
                    "costOfRevenue": "88321000.00",
                    "totalOtherIncomeExpenseNet": "9971000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6891000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27185000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19231000.00",
                    "sellingGeneralAdministrative": "19649000.00",
                    "sellingAndMarketingExpenses": "848000.00",
                    "grossProfit": "60789000.00",
                    "reconciledDepreciation": "3412000.00",
                    "ebit": "27185000.00",
                    "ebitda": "29997000.00",
                    "depreciationAndAmortization": "2812000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27185000.00",
                    "otherOperatingExpenses": "126052000.00",
                    "interestExpense": "71948000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7804000.00",
                    "totalRevenue": "153237000.00",
                    "totalOperatingExpenses": "33604000.00",
                    "costOfRevenue": "92448000.00",
                    "totalOtherIncomeExpenseNet": "22744000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19231000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "42409000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "27299000.00",
                    "sellingGeneralAdministrative": "18975000.00",
                    "sellingAndMarketingExpenses": "1017000.00",
                    "grossProfit": "74214000.00",
                    "reconciledDepreciation": "3106000.00",
                    "ebit": "42409000.00",
                    "ebitda": "45274000.00",
                    "depreciationAndAmortization": "2865000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42409000.00",
                    "otherOperatingExpenses": "118415000.00",
                    "interestExpense": "79110000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14959000.00",
                    "totalRevenue": "160824000.00",
                    "totalOperatingExpenses": "31805000.00",
                    "costOfRevenue": "86610000.00",
                    "totalOtherIncomeExpenseNet": "38446000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "27299000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "47715000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "30916000.00",
                    "sellingGeneralAdministrative": "18193000.00",
                    "sellingAndMarketingExpenses": "896000.00",
                    "grossProfit": "81327000.00",
                    "reconciledDepreciation": "3151000.00",
                    "ebit": "47715000.00",
                    "ebitda": "50866000.00",
                    "depreciationAndAmortization": "3151000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47715000.00",
                    "otherOperatingExpenses": "123420000.00",
                    "interestExpense": "84108000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16799000.00",
                    "totalRevenue": "171135000.00",
                    "totalOperatingExpenses": "33612000.00",
                    "costOfRevenue": "89808000.00",
                    "totalOtherIncomeExpenseNet": "34468000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "30916000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "53264000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "34006000.00",
                    "sellingGeneralAdministrative": "16893000.00",
                    "sellingAndMarketingExpenses": "608000.00",
                    "grossProfit": "86486000.00",
                    "reconciledDepreciation": "3279000.00",
                    "ebit": "53264000.00",
                    "ebitda": "56543000.00",
                    "depreciationAndAmortization": "3279000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53264000.00",
                    "otherOperatingExpenses": "114766000.00",
                    "interestExpense": "79344000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "19258000.00",
                    "totalRevenue": "168030000.00",
                    "totalOperatingExpenses": "33222000.00",
                    "costOfRevenue": "81544000.00",
                    "totalOtherIncomeExpenseNet": "49966000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "34006000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "48274000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "30581000.00",
                    "sellingGeneralAdministrative": "16886000.00",
                    "sellingAndMarketingExpenses": "904000.00",
                    "grossProfit": "80559000.00",
                    "reconciledDepreciation": "3231000.00",
                    "ebit": "48274000.00",
                    "ebitda": "51505000.00",
                    "depreciationAndAmortization": "3231000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48274000.00",
                    "otherOperatingExpenses": "107581000.00",
                    "interestExpense": "73196000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17693000.00",
                    "totalRevenue": "155855000.00",
                    "totalOperatingExpenses": "32285000.00",
                    "costOfRevenue": "75296000.00",
                    "totalOtherIncomeExpenseNet": "44584000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "30581000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "47407000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "29966000.00",
                    "sellingGeneralAdministrative": "16977000.00",
                    "sellingAndMarketingExpenses": "901000.00",
                    "grossProfit": "77636000.00",
                    "reconciledDepreciation": "3457000.00",
                    "ebit": "47407000.00",
                    "ebitda": "50864000.00",
                    "depreciationAndAmortization": "3457000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47407000.00",
                    "otherOperatingExpenses": "100331000.00",
                    "interestExpense": "69102000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17441000.00",
                    "totalRevenue": "147738000.00",
                    "totalOperatingExpenses": "30229000.00",
                    "costOfRevenue": "70102000.00",
                    "totalOtherIncomeExpenseNet": "44352000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "29966000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "47504000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "30524000.00",
                    "sellingGeneralAdministrative": "16440000.00",
                    "sellingAndMarketingExpenses": "1131000.00",
                    "grossProfit": "77643000.00",
                    "reconciledDepreciation": "3248000.00",
                    "ebit": "47504000.00",
                    "ebitda": "50752000.00",
                    "depreciationAndAmortization": "3248000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47504000.00",
                    "otherOperatingExpenses": "93944000.00",
                    "interestExpense": "63805000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16980000.00",
                    "totalRevenue": "141448000.00",
                    "totalOperatingExpenses": "30139000.00",
                    "costOfRevenue": "63805000.00",
                    "totalOtherIncomeExpenseNet": "36448000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "30524000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "47704000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "30658000.00",
                    "sellingGeneralAdministrative": "15949000.00",
                    "sellingAndMarketingExpenses": "723000.00",
                    "grossProfit": "77087000.00",
                    "reconciledDepreciation": "3264000.00",
                    "ebit": "47704000.00",
                    "ebitda": "50968000.00",
                    "depreciationAndAmortization": "3264000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47704000.00",
                    "otherOperatingExpenses": "87300000.00",
                    "interestExpense": "58917000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17046000.00",
                    "totalRevenue": "135004000.00",
                    "totalOperatingExpenses": "29383000.00",
                    "costOfRevenue": "57917000.00",
                    "totalOtherIncomeExpenseNet": "45085000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "30658000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "46232000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "29052000.00",
                    "sellingGeneralAdministrative": "16071000.00",
                    "sellingAndMarketingExpenses": "911000.00",
                    "grossProfit": "75301000.00",
                    "reconciledDepreciation": "4075000.00",
                    "ebit": "46232000.00",
                    "ebitda": "50307000.00",
                    "depreciationAndAmortization": "4075000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46232000.00",
                    "otherOperatingExpenses": "80618000.00",
                    "interestExpense": "50049000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17180000.00",
                    "totalRevenue": "126850000.00",
                    "totalOperatingExpenses": "29069000.00",
                    "costOfRevenue": "51549000.00",
                    "totalOtherIncomeExpenseNet": "43069000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "29052000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "43390000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "27336000.00",
                    "sellingGeneralAdministrative": "14040000.00",
                    "sellingAndMarketingExpenses": "695000.00",
                    "grossProfit": "68716000.00",
                    "reconciledDepreciation": "3030000.00",
                    "ebit": "43390000.00",
                    "ebitda": "46420000.00",
                    "depreciationAndAmortization": "3030000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43390000.00",
                    "otherOperatingExpenses": "66291000.00",
                    "interestExpense": "39465000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16054000.00",
                    "totalRevenue": "109681000.00",
                    "totalOperatingExpenses": "25326000.00",
                    "costOfRevenue": "40965000.00",
                    "totalOtherIncomeExpenseNet": "40217000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "27336000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "42462000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "26712000.00",
                    "sellingGeneralAdministrative": "13737000.00",
                    "sellingAndMarketingExpenses": "850000.00",
                    "grossProfit": "67553000.00",
                    "reconciledDepreciation": "8257000.00",
                    "ebit": "42462000.00",
                    "ebitda": "50719000.00",
                    "depreciationAndAmortization": "8257000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42462000.00",
                    "otherOperatingExpenses": "58934000.00",
                    "interestExpense": "33843000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15750000.00",
                    "totalRevenue": "101396000.00",
                    "totalOperatingExpenses": "25091000.00",
                    "costOfRevenue": "33843000.00",
                    "totalOtherIncomeExpenseNet": "32225000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "26712000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "41922000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "26685000.00",
                    "sellingGeneralAdministrative": "13393000.00",
                    "sellingAndMarketingExpenses": "483000.00",
                    "grossProfit": "66911000.00",
                    "reconciledDepreciation": "-981000.00",
                    "ebit": "41922000.00",
                    "ebitda": "45599000.00",
                    "depreciationAndAmortization": "3677000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41922000.00",
                    "otherOperatingExpenses": "53058000.00",
                    "interestExpense": "29069000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15237000.00",
                    "totalRevenue": "94980000.00",
                    "totalOperatingExpenses": "24989000.00",
                    "costOfRevenue": "28069000.00",
                    "totalOtherIncomeExpenseNet": "38745000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "26685000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "41163000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "25734000.00",
                    "sellingGeneralAdministrative": "13021000.00",
                    "sellingAndMarketingExpenses": "695000.00",
                    "grossProfit": "65127000.00",
                    "reconciledDepreciation": "4518000.00",
                    "ebit": "41163000.00",
                    "ebitda": "45018000.00",
                    "depreciationAndAmortization": "3855000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41163000.00",
                    "otherOperatingExpenses": "48927000.00",
                    "interestExpense": "25463000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15429000.00",
                    "totalRevenue": "90090000.00",
                    "totalOperatingExpenses": "23964000.00",
                    "costOfRevenue": "24963000.00",
                    "totalOtherIncomeExpenseNet": "38855000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "25734000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "40934000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "24960000.00",
                    "sellingGeneralAdministrative": "12421000.00",
                    "sellingAndMarketingExpenses": "461000.00",
                    "grossProfit": "63777000.00",
                    "reconciledDepreciation": "3373000.00",
                    "ebit": "40934000.00",
                    "ebitda": "44970000.00",
                    "depreciationAndAmortization": "4036000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40934000.00",
                    "otherOperatingExpenses": "45747000.00",
                    "interestExpense": "21904000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15974000.00",
                    "totalRevenue": "86681000.00",
                    "totalOperatingExpenses": "22843000.00",
                    "costOfRevenue": "22904000.00",
                    "totalOtherIncomeExpenseNet": "38802000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "24960000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34540000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21568000.00",
                    "sellingGeneralAdministrative": "11270000.00",
                    "sellingAndMarketingExpenses": "641000.00",
                    "grossProfit": "57288000.00",
                    "reconciledDepreciation": "4011000.00",
                    "ebit": "34540000.00",
                    "ebitda": "38551000.00",
                    "depreciationAndAmortization": "4011000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34540000.00",
                    "otherOperatingExpenses": "41113000.00",
                    "interestExpense": "18365000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12972000.00",
                    "totalRevenue": "75653000.00",
                    "totalOperatingExpenses": "22748000.00",
                    "costOfRevenue": "18365000.00",
                    "totalOtherIncomeExpenseNet": "81923000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "21568000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "37624000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "23198000.00",
                    "sellingGeneralAdministrative": "11998000.00",
                    "sellingAndMarketingExpenses": "568000.00",
                    "grossProfit": "59576000.00",
                    "reconciledDepreciation": "4168000.00",
                    "ebit": "37624000.00",
                    "ebitda": "41792000.00",
                    "depreciationAndAmortization": "4168000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37624000.00",
                    "otherOperatingExpenses": "36950000.00",
                    "interestExpense": "15013000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14426000.00",
                    "totalRevenue": "74574000.00",
                    "totalOperatingExpenses": "21937000.00",
                    "costOfRevenue": "15013000.00",
                    "totalOtherIncomeExpenseNet": "-15013000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "23198000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "36054000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22144000.00",
                    "sellingGeneralAdministrative": "13121000.00",
                    "sellingAndMarketingExpenses": "516000.00",
                    "grossProfit": "58752000.00",
                    "reconciledDepreciation": "4633000.00",
                    "ebit": "36054000.00",
                    "ebitda": "40687000.00",
                    "depreciationAndAmortization": "4633000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36054000.00",
                    "otherOperatingExpenses": "36433000.00",
                    "interestExpense": "13735000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13910000.00",
                    "totalRevenue": "72487000.00",
                    "totalOperatingExpenses": "22698000.00",
                    "costOfRevenue": "13735000.00",
                    "totalOtherIncomeExpenseNet": "33959000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "22144000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32205000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19903000.00",
                    "sellingGeneralAdministrative": "12218000.00",
                    "sellingAndMarketingExpenses": "699000.00",
                    "grossProfit": "55465000.00",
                    "reconciledDepreciation": "4087000.00",
                    "ebit": "32205000.00",
                    "ebitda": "36292000.00",
                    "depreciationAndAmortization": "4087000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32205000.00",
                    "otherOperatingExpenses": "36309000.00",
                    "interestExpense": "13049000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12302000.00",
                    "totalRevenue": "68514000.00",
                    "totalOperatingExpenses": "23260000.00",
                    "costOfRevenue": "13049000.00",
                    "totalOtherIncomeExpenseNet": "30496000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19903000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29526000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16763000.00",
                    "sellingGeneralAdministrative": "11768000.00",
                    "sellingAndMarketingExpenses": "397000.00",
                    "grossProfit": "50170000.00",
                    "reconciledDepreciation": "5169000.00",
                    "ebit": "29526000.00",
                    "ebitda": "34695000.00",
                    "depreciationAndAmortization": "5169000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29526000.00",
                    "otherOperatingExpenses": "35828000.00",
                    "interestExpense": "12984000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12763000.00",
                    "totalRevenue": "65354000.00",
                    "totalOperatingExpenses": "20644000.00",
                    "costOfRevenue": "15184000.00",
                    "totalOtherIncomeExpenseNet": "24758000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16763000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19537000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13030000.00",
                    "sellingGeneralAdministrative": "6537000.00",
                    "sellingAndMarketingExpenses": "392000.00",
                    "grossProfit": "30655000.00",
                    "reconciledDepreciation": "2617000.00",
                    "ebit": "19537000.00",
                    "ebitda": "22154000.00",
                    "depreciationAndAmortization": "2617000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19537000.00",
                    "otherOperatingExpenses": "21750000.00",
                    "interestExpense": "8982000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6507000.00",
                    "totalRevenue": "41287000.00",
                    "totalOperatingExpenses": "11118000.00",
                    "costOfRevenue": "10632000.00",
                    "totalOtherIncomeExpenseNet": "17946000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13030000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20105000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13245000.00",
                    "sellingGeneralAdministrative": "7081000.00",
                    "sellingAndMarketingExpenses": "460000.00",
                    "grossProfit": "32119000.00",
                    "reconciledDepreciation": "1850000.00",
                    "ebit": "20105000.00",
                    "ebitda": "21955000.00",
                    "depreciationAndAmortization": "1850000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20105000.00",
                    "otherOperatingExpenses": "22711000.00",
                    "interestExpense": "9047000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6860000.00",
                    "totalRevenue": "42816000.00",
                    "totalOperatingExpenses": "12014000.00",
                    "costOfRevenue": "10697000.00",
                    "totalOtherIncomeExpenseNet": "18735000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13245000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18654000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12534000.00",
                    "sellingGeneralAdministrative": "6643000.00",
                    "sellingAndMarketingExpenses": "389000.00",
                    "grossProfit": "29988000.00",
                    "reconciledDepreciation": "974000.00",
                    "ebit": "18654000.00",
                    "ebitda": "19628000.00",
                    "depreciationAndAmortization": "974000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18654000.00",
                    "otherOperatingExpenses": "22119000.00",
                    "interestExpense": "9135000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6120000.00",
                    "totalRevenue": "40773000.00",
                    "totalOperatingExpenses": "11334000.00",
                    "costOfRevenue": "10785000.00",
                    "totalOtherIncomeExpenseNet": "17077000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12534000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17454000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12069000.00",
                    "sellingGeneralAdministrative": "6929000.00",
                    "sellingAndMarketingExpenses": "277000.00",
                    "grossProfit": "29014000.00",
                    "reconciledDepreciation": "873000.00",
                    "ebit": "17454000.00",
                    "ebitda": "18327000.00",
                    "depreciationAndAmortization": "873000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17454000.00",
                    "otherOperatingExpenses": "22400000.00",
                    "interestExpense": "9340000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5385000.00",
                    "totalRevenue": "39854000.00",
                    "totalOperatingExpenses": "11560000.00",
                    "costOfRevenue": "10840000.00",
                    "totalOtherIncomeExpenseNet": "10911000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12069000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19036000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13005000.00",
                    "sellingGeneralAdministrative": "6374000.00",
                    "sellingAndMarketingExpenses": "357000.00",
                    "grossProfit": "29927000.00",
                    "reconciledDepreciation": "593000.00",
                    "ebit": "19036000.00",
                    "ebitda": "19681000.00",
                    "depreciationAndAmortization": "645000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19036000.00",
                    "otherOperatingExpenses": "22453000.00",
                    "interestExpense": "10062000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6031000.00",
                    "totalRevenue": "41489000.00",
                    "totalOperatingExpenses": "10891000.00",
                    "costOfRevenue": "11562000.00",
                    "totalOtherIncomeExpenseNet": "17135000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13005000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17740000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12238000.00",
                    "sellingGeneralAdministrative": "6248000.00",
                    "sellingAndMarketingExpenses": "438000.00",
                    "grossProfit": "27954000.00",
                    "reconciledDepreciation": "504000.00",
                    "ebit": "17740000.00",
                    "ebitda": "18348000.00",
                    "depreciationAndAmortization": "608000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17740000.00",
                    "otherOperatingExpenses": "21549000.00",
                    "interestExpense": "9835000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5502000.00",
                    "totalRevenue": "39289000.00",
                    "totalOperatingExpenses": "10214000.00",
                    "costOfRevenue": "11335000.00",
                    "totalOtherIncomeExpenseNet": "16166000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12238000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16765000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11388000.00",
                    "sellingGeneralAdministrative": "6165000.00",
                    "sellingAndMarketingExpenses": "333000.00",
                    "grossProfit": "27417000.00",
                    "reconciledDepreciation": "597000.00",
                    "ebit": "16765000.00",
                    "ebitda": "17362000.00",
                    "depreciationAndAmortization": "597000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16765000.00",
                    "otherOperatingExpenses": "22835000.00",
                    "interestExpense": "10683000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5377000.00",
                    "totalRevenue": "39600000.00",
                    "totalOperatingExpenses": "10652000.00",
                    "costOfRevenue": "12183000.00",
                    "totalOtherIncomeExpenseNet": "15342000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11388000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15974000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11537000.00",
                    "sellingGeneralAdministrative": "6374000.00",
                    "sellingAndMarketingExpenses": "199000.00",
                    "grossProfit": "24435000.00",
                    "reconciledDepreciation": "826000.00",
                    "ebit": "15974000.00",
                    "ebitda": "16800000.00",
                    "depreciationAndAmortization": "826000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15974000.00",
                    "otherOperatingExpenses": "24355000.00",
                    "interestExpense": "13121000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4437000.00",
                    "totalRevenue": "40329000.00",
                    "totalOperatingExpenses": "8461000.00",
                    "costOfRevenue": "15894000.00",
                    "totalOtherIncomeExpenseNet": "10601000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11537000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16713000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11505000.00",
                    "sellingGeneralAdministrative": "5808000.00",
                    "sellingAndMarketingExpenses": "667000.00",
                    "grossProfit": "26966000.00",
                    "reconciledDepreciation": "685000.00",
                    "ebit": "16713000.00",
                    "ebitda": "17398000.00",
                    "depreciationAndAmortization": "685000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16713000.00",
                    "otherOperatingExpenses": "27418000.00",
                    "interestExpense": "15965000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5208000.00",
                    "totalRevenue": "44131000.00",
                    "totalOperatingExpenses": "10253000.00",
                    "costOfRevenue": "17165000.00",
                    "totalOtherIncomeExpenseNet": "15361000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11505000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14573000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10198000.00",
                    "sellingGeneralAdministrative": "5613000.00",
                    "sellingAndMarketingExpenses": "241000.00",
                    "grossProfit": "24913000.00",
                    "reconciledDepreciation": "683000.00",
                    "ebit": "14573000.00",
                    "ebitda": "15256000.00",
                    "depreciationAndAmortization": "683000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14573000.00",
                    "otherOperatingExpenses": "29200000.00",
                    "interestExpense": "17660000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4375000.00",
                    "totalRevenue": "43773000.00",
                    "totalOperatingExpenses": "10340000.00",
                    "costOfRevenue": "18860000.00",
                    "totalOtherIncomeExpenseNet": "13261000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10198000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14180000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9380000.00",
                    "sellingGeneralAdministrative": "5894000.00",
                    "sellingAndMarketingExpenses": "342000.00",
                    "grossProfit": "25291000.00",
                    "reconciledDepreciation": "1405000.00",
                    "ebit": "14180000.00",
                    "ebitda": "14897000.00",
                    "depreciationAndAmortization": "717000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14180000.00",
                    "otherOperatingExpenses": "31718000.00",
                    "interestExpense": "19407000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4800000.00",
                    "totalRevenue": "45898000.00",
                    "totalOperatingExpenses": "11111000.00",
                    "costOfRevenue": "20607000.00",
                    "totalOtherIncomeExpenseNet": "-19407000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9380000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16143000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9694000.00",
                    "sellingGeneralAdministrative": "6383000.00",
                    "sellingAndMarketingExpenses": "248000.00",
                    "grossProfit": "98953000.00",
                    "reconciledDepreciation": "1405000.00",
                    "ebit": "16143000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": "1405000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17944000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "20644000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6449000.00",
                    "totalRevenue": "27656000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "21694000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9694000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15685000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11452000.00",
                    "sellingGeneralAdministrative": "5449000.00",
                    "sellingAndMarketingExpenses": "255000.00",
                    "grossProfit": "25178000.00",
                    "reconciledDepreciation": "-367000.00",
                    "ebit": "15685000.00",
                    "ebitda": "15318000.00",
                    "depreciationAndAmortization": "-367000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15685000.00",
                    "otherOperatingExpenses": "30100000.00",
                    "interestExpense": "19557000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4233000.00",
                    "totalRevenue": "45785000.00",
                    "totalOperatingExpenses": "9493000.00",
                    "costOfRevenue": "20607000.00",
                    "totalOtherIncomeExpenseNet": "-19557000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11452000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14880000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9087000.00",
                    "sellingGeneralAdministrative": "5470000.00",
                    "sellingAndMarketingExpenses": "405000.00",
                    "grossProfit": "24176000.00",
                    "reconciledDepreciation": "-75000.00",
                    "ebit": "14880000.00",
                    "ebitda": "14805000.00",
                    "depreciationAndAmortization": "-75000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14880000.00",
                    "otherOperatingExpenses": "28207000.00",
                    "interestExpense": "17861000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5793000.00",
                    "totalRevenue": "43087000.00",
                    "totalOperatingExpenses": "9296000.00",
                    "costOfRevenue": "18911000.00",
                    "totalOtherIncomeExpenseNet": "-17861000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9087000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13741000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8354000.00",
                    "sellingGeneralAdministrative": "5433000.00",
                    "sellingAndMarketingExpenses": "264000.00",
                    "grossProfit": "22993000.00",
                    "reconciledDepreciation": "426000.00",
                    "ebit": "13741000.00",
                    "ebitda": "14167000.00",
                    "depreciationAndAmortization": "426000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13741000.00",
                    "otherOperatingExpenses": "26396000.00",
                    "interestExpense": "16094000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5387000.00",
                    "totalRevenue": "40137000.00",
                    "totalOperatingExpenses": "9252000.00",
                    "costOfRevenue": "17144000.00",
                    "totalOtherIncomeExpenseNet": "-16094000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8354000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14300000.00",
                    "minorityInterest": null,
                    "netIncome": "8700000.00",
                    "sellingGeneralAdministrative": "5200000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "21800000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "14300000.00",
                    "ebitda": "14700000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14300000.00",
                    "otherOperatingExpenses": "23500000.00",
                    "interestExpense": "15000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5600000.00",
                    "totalRevenue": "37800000.00",
                    "totalOperatingExpenses": "7500000.00",
                    "costOfRevenue": "16000000.00",
                    "totalOtherIncomeExpenseNet": "-15000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13100000.00",
                    "minorityInterest": null,
                    "netIncome": "7900000.00",
                    "sellingGeneralAdministrative": "4700000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "20700000.00",
                    "reconciledDepreciation": "800000.00",
                    "ebit": "13100000.00",
                    "ebitda": "13900000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13100000.00",
                    "otherOperatingExpenses": "22800000.00",
                    "interestExpense": "14100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5200000.00",
                    "totalRevenue": "35900000.00",
                    "totalOperatingExpenses": "7600000.00",
                    "costOfRevenue": "15200000.00",
                    "totalOtherIncomeExpenseNet": "-14100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11900000.00",
                    "minorityInterest": null,
                    "netIncome": "7200000.00",
                    "sellingGeneralAdministrative": "4700000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "19400000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "11900000.00",
                    "ebitda": "12600000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11900000.00",
                    "otherOperatingExpenses": "22900000.00",
                    "interestExpense": "14300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4700000.00",
                    "totalRevenue": "34800000.00",
                    "totalOperatingExpenses": "7500000.00",
                    "costOfRevenue": "15400000.00",
                    "totalOtherIncomeExpenseNet": "-14300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10700000.00",
                    "minorityInterest": null,
                    "netIncome": "6500000.00",
                    "sellingGeneralAdministrative": "4700000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "18300000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "10700000.00",
                    "ebitda": "11400000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10700000.00",
                    "otherOperatingExpenses": "22700000.00",
                    "interestExpense": "14000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4200000.00",
                    "totalRevenue": "33400000.00",
                    "totalOperatingExpenses": "7600000.00",
                    "costOfRevenue": "15100000.00",
                    "totalOtherIncomeExpenseNet": "-14000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11300000.00",
                    "minorityInterest": null,
                    "netIncome": "6900000.00",
                    "sellingGeneralAdministrative": "4800000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "18100000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "11300000.00",
                    "ebitda": "11800000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11300000.00",
                    "otherOperatingExpenses": "22400000.00",
                    "interestExpense": "14700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4400000.00",
                    "totalRevenue": "33700000.00",
                    "totalOperatingExpenses": "6800000.00",
                    "costOfRevenue": "15600000.00",
                    "totalOtherIncomeExpenseNet": "-14700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10500000.00",
                    "minorityInterest": null,
                    "netIncome": "6300000.00",
                    "sellingGeneralAdministrative": "4400000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "18000000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "10500000.00",
                    "ebitda": "11100000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10500000.00",
                    "otherOperatingExpenses": "23300000.00",
                    "interestExpense": "14900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4200000.00",
                    "totalRevenue": "33800000.00",
                    "totalOperatingExpenses": "7500000.00",
                    "costOfRevenue": "15800000.00",
                    "totalOtherIncomeExpenseNet": "-14900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9900000.00",
                    "minorityInterest": null,
                    "netIncome": "6000000.00",
                    "sellingGeneralAdministrative": "4400000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "17500000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "9900000.00",
                    "ebitda": "10800000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9900000.00",
                    "otherOperatingExpenses": "22600000.00",
                    "interestExpense": "14100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3900000.00",
                    "totalRevenue": "32500000.00",
                    "totalOperatingExpenses": "7600000.00",
                    "costOfRevenue": "15000000.00",
                    "totalOtherIncomeExpenseNet": "-14100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8900000.00",
                    "minorityInterest": null,
                    "netIncome": "5400000.00",
                    "sellingGeneralAdministrative": "4400000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "16800000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "8900000.00",
                    "ebitda": "9400000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8900000.00",
                    "otherOperatingExpenses": "22300000.00",
                    "interestExpense": "13500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3500000.00",
                    "totalRevenue": "31200000.00",
                    "totalOperatingExpenses": "7900000.00",
                    "costOfRevenue": "14400000.00",
                    "totalOtherIncomeExpenseNet": "-13500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8500000.00",
                    "minorityInterest": null,
                    "netIncome": "5300000.00",
                    "sellingGeneralAdministrative": "4900000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "16700000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "8500000.00",
                    "ebitda": "9400000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8500000.00",
                    "otherOperatingExpenses": "22600000.00",
                    "interestExpense": "13500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3200000.00",
                    "totalRevenue": "31100000.00",
                    "totalOperatingExpenses": "8200000.00",
                    "costOfRevenue": "14400000.00",
                    "totalOtherIncomeExpenseNet": "-13500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9100000.00",
                    "minorityInterest": null,
                    "netIncome": "5400000.00",
                    "sellingGeneralAdministrative": "4200000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "16400000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "9100000.00",
                    "ebitda": "9500000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9100000.00",
                    "otherOperatingExpenses": "21300000.00",
                    "interestExpense": "13100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3700000.00",
                    "totalRevenue": "30400000.00",
                    "totalOperatingExpenses": "7300000.00",
                    "costOfRevenue": "14000000.00",
                    "totalOtherIncomeExpenseNet": "-13100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8100000.00",
                    "minorityInterest": null,
                    "netIncome": "4900000.00",
                    "sellingGeneralAdministrative": "4000000.00",
                    "sellingAndMarketingExpenses": "400000.00",
                    "grossProfit": "16000000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "8100000.00",
                    "ebitda": "8600000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8100000.00",
                    "otherOperatingExpenses": "21100000.00",
                    "interestExpense": "12300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3200000.00",
                    "totalRevenue": "29200000.00",
                    "totalOperatingExpenses": "7900000.00",
                    "costOfRevenue": "13200000.00",
                    "totalOtherIncomeExpenseNet": "-12300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7600000.00",
                    "minorityInterest": null,
                    "netIncome": "4500000.00",
                    "sellingGeneralAdministrative": "4000000.00",
                    "sellingAndMarketingExpenses": "400000.00",
                    "grossProfit": "15200000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "7600000.00",
                    "ebitda": "8100000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7600000.00",
                    "otherOperatingExpenses": "20500000.00",
                    "interestExpense": "12000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3100000.00",
                    "totalRevenue": "28100000.00",
                    "totalOperatingExpenses": "7600000.00",
                    "costOfRevenue": "12900000.00",
                    "totalOtherIncomeExpenseNet": "-12000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5400000.00",
                    "minorityInterest": null,
                    "netIncome": "3600000.00",
                    "sellingGeneralAdministrative": "4700000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "14000000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "5400000.00",
                    "ebitda": "5700000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5400000.00",
                    "otherOperatingExpenses": "20400000.00",
                    "interestExpense": "10900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1800000.00",
                    "totalRevenue": "25800000.00",
                    "totalOperatingExpenses": "8600000.00",
                    "costOfRevenue": "11800000.00",
                    "totalOtherIncomeExpenseNet": "-10900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6400000.00",
                    "minorityInterest": null,
                    "netIncome": "3700000.00",
                    "sellingGeneralAdministrative": "3100000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "12300000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "6400000.00",
                    "ebitda": "7000000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6400000.00",
                    "otherOperatingExpenses": "16500000.00",
                    "interestExpense": "9700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2700000.00",
                    "totalRevenue": "22900000.00",
                    "totalOperatingExpenses": "5900000.00",
                    "costOfRevenue": "10600000.00",
                    "totalOtherIncomeExpenseNet": "-9700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4700000.00",
                    "minorityInterest": null,
                    "netIncome": "3100000.00",
                    "sellingGeneralAdministrative": "3100000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "11700000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "4700000.00",
                    "ebitda": "5200000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4700000.00",
                    "otherOperatingExpenses": "17400000.00",
                    "interestExpense": "9500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1600000.00",
                    "totalRevenue": "22100000.00",
                    "totalOperatingExpenses": "7000000.00",
                    "costOfRevenue": "10400000.00",
                    "totalOtherIncomeExpenseNet": "-9500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4600000.00",
                    "minorityInterest": null,
                    "netIncome": "2900000.00",
                    "sellingGeneralAdministrative": "3100000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "11100000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "4600000.00",
                    "ebitda": "5200000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4600000.00",
                    "otherOperatingExpenses": "16500000.00",
                    "interestExpense": "9100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1700000.00",
                    "totalRevenue": "21100000.00",
                    "totalOperatingExpenses": "6500000.00",
                    "costOfRevenue": "10000000.00",
                    "totalOtherIncomeExpenseNet": "-9100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3300000.00",
                    "minorityInterest": null,
                    "netIncome": "2600000.00",
                    "sellingGeneralAdministrative": "4000000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "10800000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "3300000.00",
                    "ebitda": "3800000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3300000.00",
                    "otherOperatingExpenses": "19100000.00",
                    "interestExpense": "9000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "22400000.00",
                    "totalOperatingExpenses": "7500000.00",
                    "costOfRevenue": "11600000.00",
                    "totalOtherIncomeExpenseNet": "-9000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4300000.00",
                    "minorityInterest": null,
                    "netIncome": "2700000.00",
                    "sellingGeneralAdministrative": "3000000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "10600000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "4300000.00",
                    "ebitda": "4600000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4300000.00",
                    "otherOperatingExpenses": "16200000.00",
                    "interestExpense": "8200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1600000.00",
                    "totalRevenue": "20500000.00",
                    "totalOperatingExpenses": "6300000.00",
                    "costOfRevenue": "9900000.00",
                    "totalOtherIncomeExpenseNet": "-8200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4100000.00",
                    "minorityInterest": null,
                    "netIncome": "2600000.00",
                    "sellingGeneralAdministrative": "3000000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "11100000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "4100000.00",
                    "ebitda": "4500000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4100000.00",
                    "otherOperatingExpenses": "15900000.00",
                    "interestExpense": "7500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1500000.00",
                    "totalRevenue": "20000000.00",
                    "totalOperatingExpenses": "7000000.00",
                    "costOfRevenue": "8900000.00",
                    "totalOtherIncomeExpenseNet": "-7500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4500000.00",
                    "minorityInterest": null,
                    "netIncome": "2700000.00",
                    "sellingGeneralAdministrative": "2900000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "11200000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "4500000.00",
                    "ebitda": "4900000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4500000.00",
                    "otherOperatingExpenses": "15000000.00",
                    "interestExpense": "6600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1800000.00",
                    "totalRevenue": "19500000.00",
                    "totalOperatingExpenses": "6700000.00",
                    "costOfRevenue": "8300000.00",
                    "totalOtherIncomeExpenseNet": "-6600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2300000.00",
                    "minorityInterest": null,
                    "netIncome": "2600000.00",
                    "sellingGeneralAdministrative": "3600000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "9400000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "2300000.00",
                    "ebitda": "2600000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2300000.00",
                    "otherOperatingExpenses": "16100000.00",
                    "interestExpense": "5800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-300000.00",
                    "totalRevenue": "18400000.00",
                    "totalOperatingExpenses": "7100000.00",
                    "costOfRevenue": "9000000.00",
                    "totalOtherIncomeExpenseNet": "-5800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2300000.00",
                    "minorityInterest": null,
                    "netIncome": "1500000.00",
                    "sellingGeneralAdministrative": "2900000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "9400000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "2300000.00",
                    "ebitda": "2600000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2300000.00",
                    "otherOperatingExpenses": "15100000.00",
                    "interestExpense": "5200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "17400000.00",
                    "totalOperatingExpenses": "7100000.00",
                    "costOfRevenue": "8000000.00",
                    "totalOtherIncomeExpenseNet": "-5200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4900000.00",
                    "minorityInterest": null,
                    "netIncome": "3000000.00",
                    "sellingGeneralAdministrative": "2900000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "11200000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "4900000.00",
                    "ebitda": "5300000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4900000.00",
                    "otherOperatingExpenses": "11800000.00",
                    "interestExpense": "4600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1900000.00",
                    "totalRevenue": "16700000.00",
                    "totalOperatingExpenses": "6300000.00",
                    "costOfRevenue": "5500000.00",
                    "totalOtherIncomeExpenseNet": "-4600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3900000.00",
                    "minorityInterest": null,
                    "netIncome": "2400000.00",
                    "sellingGeneralAdministrative": "2800000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "9600000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "3900000.00",
                    "ebitda": "4200000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3900000.00",
                    "otherOperatingExpenses": "11000000.00",
                    "interestExpense": "4400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1500000.00",
                    "totalRevenue": "14900000.00",
                    "totalOperatingExpenses": "5700000.00",
                    "costOfRevenue": "5300000.00",
                    "totalOtherIncomeExpenseNet": "-4400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1400000.00",
                    "minorityInterest": null,
                    "netIncome": "1000000.00",
                    "sellingGeneralAdministrative": "3100000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "8400000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "1400000.00",
                    "ebitda": "1700000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1400000.00",
                    "otherOperatingExpenses": "13600000.00",
                    "interestExpense": "4700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "15000000.00",
                    "totalOperatingExpenses": "7000000.00",
                    "costOfRevenue": "6600000.00",
                    "totalOtherIncomeExpenseNet": "-4700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3700000.00",
                    "minorityInterest": null,
                    "netIncome": "2400000.00",
                    "sellingGeneralAdministrative": "2700000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "9400000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "3700000.00",
                    "ebitda": "4000000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3700000.00",
                    "otherOperatingExpenses": "11900000.00",
                    "interestExpense": "4500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1300000.00",
                    "totalRevenue": "15600000.00",
                    "totalOperatingExpenses": "5700000.00",
                    "costOfRevenue": "6200000.00",
                    "totalOtherIncomeExpenseNet": "-4500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3800000.00",
                    "minorityInterest": null,
                    "netIncome": "2300000.00",
                    "sellingGeneralAdministrative": "2700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9800000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "3800000.00",
                    "ebitda": "4200000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3800000.00",
                    "otherOperatingExpenses": "11800000.00",
                    "interestExpense": "4700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1500000.00",
                    "totalRevenue": "15600000.00",
                    "totalOperatingExpenses": "6000000.00",
                    "costOfRevenue": "5800000.00",
                    "totalOtherIncomeExpenseNet": "-4700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4200000.00",
                    "minorityInterest": null,
                    "netIncome": "2600000.00",
                    "sellingGeneralAdministrative": "2700000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "9900000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "4200000.00",
                    "ebitda": "4500000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4200000.00",
                    "otherOperatingExpenses": "11200000.00",
                    "interestExpense": "4900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1600000.00",
                    "totalRevenue": "15400000.00",
                    "totalOperatingExpenses": "5700000.00",
                    "costOfRevenue": "5500000.00",
                    "totalOtherIncomeExpenseNet": "-4900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3900000.00",
                    "minorityInterest": null,
                    "netIncome": "2600000.00",
                    "sellingGeneralAdministrative": "3200000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "10400000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "3900000.00",
                    "ebitda": "4000000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3900000.00",
                    "otherOperatingExpenses": "13000000.00",
                    "interestExpense": "5100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1300000.00",
                    "totalRevenue": "16900000.00",
                    "totalOperatingExpenses": "6500000.00",
                    "costOfRevenue": "6500000.00",
                    "totalOtherIncomeExpenseNet": "-5100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4000000.00",
                    "minorityInterest": null,
                    "netIncome": "2400000.00",
                    "sellingGeneralAdministrative": "2700000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "9600000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "4000000.00",
                    "ebitda": "4400000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4000000.00",
                    "otherOperatingExpenses": "12000000.00",
                    "interestExpense": "5500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1600000.00",
                    "totalRevenue": "16000000.00",
                    "totalOperatingExpenses": "5600000.00",
                    "costOfRevenue": "6400000.00",
                    "totalOtherIncomeExpenseNet": "-5500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4000000.00",
                    "minorityInterest": null,
                    "netIncome": "2500000.00",
                    "sellingGeneralAdministrative": "2700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9500000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "4000000.00",
                    "ebitda": "4300000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4000000.00",
                    "otherOperatingExpenses": "11700000.00",
                    "interestExpense": "5800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1500000.00",
                    "totalRevenue": "15700000.00",
                    "totalOperatingExpenses": "5500000.00",
                    "costOfRevenue": "6200000.00",
                    "totalOtherIncomeExpenseNet": "-5800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4000000.00",
                    "minorityInterest": null,
                    "netIncome": "2500000.00",
                    "sellingGeneralAdministrative": "2500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8900000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "4000000.00",
                    "ebitda": "4300000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4000000.00",
                    "otherOperatingExpenses": "12000000.00",
                    "interestExpense": "6400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1500000.00",
                    "totalRevenue": "16000000.00",
                    "totalOperatingExpenses": "4900000.00",
                    "costOfRevenue": "7100000.00",
                    "totalOtherIncomeExpenseNet": "-6400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3800000.00",
                    "minorityInterest": null,
                    "netIncome": "2600000.00",
                    "sellingGeneralAdministrative": "3400000.00",
                    "sellingAndMarketingExpenses": "600000.00",
                    "grossProfit": "9700000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "3800000.00",
                    "ebitda": "4200000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3800000.00",
                    "otherOperatingExpenses": "14200000.00",
                    "interestExpense": "7700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1200000.00",
                    "totalRevenue": "18000000.00",
                    "totalOperatingExpenses": "5900000.00",
                    "costOfRevenue": "8300000.00",
                    "totalOtherIncomeExpenseNet": "-7700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4000000.00",
                    "minorityInterest": null,
                    "netIncome": "2500000.00",
                    "sellingGeneralAdministrative": "2400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8700000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "4000000.00",
                    "ebitda": "4300000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4000000.00",
                    "otherOperatingExpenses": "12900000.00",
                    "interestExpense": "7900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1500000.00",
                    "totalRevenue": "16900000.00",
                    "totalOperatingExpenses": "4700000.00",
                    "costOfRevenue": "8200000.00",
                    "totalOtherIncomeExpenseNet": "-7900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4000000.00",
                    "minorityInterest": null,
                    "netIncome": "2500000.00",
                    "sellingGeneralAdministrative": "2300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8600000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "4000000.00",
                    "ebitda": "4200000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4000000.00",
                    "otherOperatingExpenses": "12800000.00",
                    "interestExpense": "7900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1500000.00",
                    "totalRevenue": "16800000.00",
                    "totalOperatingExpenses": "4600000.00",
                    "costOfRevenue": "8200000.00",
                    "totalOtherIncomeExpenseNet": "-7900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3900000.00",
                    "minorityInterest": null,
                    "netIncome": "2400000.00",
                    "sellingGeneralAdministrative": "2300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8000000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "3900000.00",
                    "ebitda": "4200000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3900000.00",
                    "otherOperatingExpenses": "12500000.00",
                    "interestExpense": "8200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1500000.00",
                    "totalRevenue": "16400000.00",
                    "totalOperatingExpenses": "4100000.00",
                    "costOfRevenue": "8400000.00",
                    "totalOtherIncomeExpenseNet": "-8200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "390198000.00",
                    "minorityInterest": null,
                    "netIncome": "315124000.00",
                    "sellingGeneralAdministrative": "186786000.00",
                    "sellingAndMarketingExpenses": "6003000.00",
                    "grossProfit": "762461000.00",
                    "reconciledDepreciation": "16036000.00",
                    "ebit": "407398000.00",
                    "ebitda": "431076000.00",
                    "depreciationAndAmortization": "23678000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "407398000.00",
                    "otherOperatingExpenses": "977294000.00",
                    "interestExpense": "566800000.00",
                    "taxProvision": "75074000.00",
                    "interestIncome": "1309260000.00",
                    "netInterestIncome": "742460000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "75074000.00",
                    "totalRevenue": "1384692000.00",
                    "totalOperatingExpenses": "355063000.00",
                    "costOfRevenue": "622231000.00",
                    "totalOtherIncomeExpenseNet": "-17200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "315124000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "317542000.00",
                    "minorityInterest": null,
                    "netIncome": "285979000.00",
                    "sellingGeneralAdministrative": "181655000.00",
                    "sellingAndMarketingExpenses": "6520000.00",
                    "grossProfit": "692219000.00",
                    "reconciledDepreciation": "16829000.00",
                    "ebit": "317542000.00",
                    "ebitda": "334371000.00",
                    "depreciationAndAmortization": "16829000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "317542000.00",
                    "otherOperatingExpenses": "1073097000.00",
                    "interestExpense": "660920000.00",
                    "taxProvision": "31563000.00",
                    "interestIncome": "1334975000.00",
                    "netInterestIncome": "674055000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31563000.00",
                    "totalRevenue": "1390639000.00",
                    "totalOperatingExpenses": "374677000.00",
                    "costOfRevenue": "698420000.00",
                    "totalOtherIncomeExpenseNet": "293847000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "285979000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "403582000.00",
                    "minorityInterest": null,
                    "netIncome": "354124000.00",
                    "sellingGeneralAdministrative": "177737000.00",
                    "sellingAndMarketingExpenses": "5887000.00",
                    "grossProfit": "784060000.00",
                    "reconciledDepreciation": "19170000.00",
                    "ebit": "403582000.00",
                    "ebitda": "421686000.00",
                    "depreciationAndAmortization": "18104000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "403582000.00",
                    "otherOperatingExpenses": "906932000.00",
                    "interestExpense": "500476000.00",
                    "taxProvision": "72643000.00",
                    "interestIncome": "1172747000.00",
                    "netInterestIncome": "761422000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "49458000.00",
                    "totalRevenue": "1310514000.00",
                    "totalOperatingExpenses": "380478000.00",
                    "costOfRevenue": "526454000.00",
                    "totalOtherIncomeExpenseNet": "-133475000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "369199000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "472536000.00",
                    "minorityInterest": null,
                    "netIncome": "360642000.00",
                    "sellingGeneralAdministrative": "150583000.00",
                    "sellingAndMarketingExpenses": "6863000.00",
                    "grossProfit": "775968000.00",
                    "reconciledDepreciation": "1892000.00",
                    "ebit": "472536000.00",
                    "ebitda": "492339000.00",
                    "depreciationAndAmortization": "19803000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "472536000.00",
                    "otherOperatingExpenses": "435559000.00",
                    "interestExpense": "117584000.00",
                    "taxProvision": "111894000.00",
                    "interestIncome": "851281000.00",
                    "netInterestIncome": "733697000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "111894000.00",
                    "totalRevenue": "908095000.00",
                    "totalOperatingExpenses": "303432000.00",
                    "costOfRevenue": "132127000.00",
                    "totalOtherIncomeExpenseNet": "-76194000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "360642000.00",
                    "netIncomeApplicableToCommonShares": "360642000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "381843000.00",
                    "minorityInterest": null,
                    "netIncome": "298304000.00",
                    "sellingGeneralAdministrative": "139927000.00",
                    "sellingAndMarketingExpenses": "6913000.00",
                    "grossProfit": "668366000.00",
                    "reconciledDepreciation": "687000.00",
                    "ebit": "381843000.00",
                    "ebitda": "397959000.00",
                    "depreciationAndAmortization": "16116000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "381843000.00",
                    "otherOperatingExpenses": "339271000.00",
                    "interestExpense": "68756000.00",
                    "taxProvision": "83539000.00",
                    "interestIncome": "666511000.00",
                    "netInterestIncome": "597755000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "83539000.00",
                    "totalRevenue": "721114000.00",
                    "totalOperatingExpenses": "286523000.00",
                    "costOfRevenue": "52748000.00",
                    "totalOtherIncomeExpenseNet": "-75675000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "298304000.00",
                    "netIncomeApplicableToCommonShares": "298304000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "253965000.00",
                    "minorityInterest": null,
                    "netIncome": "228860000.00",
                    "sellingGeneralAdministrative": "133021000.00",
                    "sellingAndMarketingExpenses": "5224000.00",
                    "grossProfit": "537430000.00",
                    "reconciledDepreciation": "16512000.00",
                    "ebit": "253965000.00",
                    "ebitda": "270477000.00",
                    "depreciationAndAmortization": "16512000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "253965000.00",
                    "otherOperatingExpenses": "489429000.00",
                    "interestExpense": "148464000.00",
                    "taxProvision": "25105000.00",
                    "interestIncome": "700574000.00",
                    "netInterestIncome": "552110000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25105000.00",
                    "totalRevenue": "743394000.00",
                    "totalOperatingExpenses": "283465000.00",
                    "costOfRevenue": "205964000.00",
                    "totalOtherIncomeExpenseNet": "-85699000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "228860000.00",
                    "netIncomeApplicableToCommonShares": "228860000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "349369000.00",
                    "minorityInterest": null,
                    "netIncome": "279135000.00",
                    "sellingGeneralAdministrative": "152127000.00",
                    "sellingAndMarketingExpenses": "7585000.00",
                    "grossProfit": "626657000.00",
                    "reconciledDepreciation": "15122000.00",
                    "ebit": "349369000.00",
                    "ebitda": "364491000.00",
                    "depreciationAndAmortization": "15122000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "349369000.00",
                    "otherOperatingExpenses": "464649000.00",
                    "interestExpense": "194361000.00",
                    "taxProvision": "70234000.00",
                    "interestIncome": "769267000.00",
                    "netInterestIncome": "574906000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "70234000.00",
                    "totalRevenue": "814018000.00",
                    "totalOperatingExpenses": "277288000.00",
                    "costOfRevenue": "187361000.00",
                    "totalOtherIncomeExpenseNet": "321735000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "279135000.00",
                    "netIncomeApplicableToCommonShares": "279135000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "337687000.00",
                    "minorityInterest": null,
                    "netIncome": "271885000.00",
                    "sellingGeneralAdministrative": "144915000.00",
                    "sellingAndMarketingExpenses": "7837000.00",
                    "grossProfit": "601766000.00",
                    "reconciledDepreciation": "7314000.00",
                    "ebit": "337687000.00",
                    "ebitda": "345001000.00",
                    "depreciationAndAmortization": "7314000.00",
                    "nonOperatingIncomeNetOther": "340000.00",
                    "operatingIncome": "337687000.00",
                    "otherOperatingExpenses": "381635000.00",
                    "interestExpense": "122056000.00",
                    "taxProvision": "65802000.00",
                    "interestIncome": "687955000.00",
                    "netInterestIncome": "565899000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "65802000.00",
                    "totalRevenue": "719322000.00",
                    "totalOperatingExpenses": "264079000.00",
                    "costOfRevenue": "117556000.00",
                    "totalOtherIncomeExpenseNet": "314253000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "271885000.00",
                    "netIncomeApplicableToCommonShares": "271885000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "298307000.00",
                    "minorityInterest": null,
                    "netIncome": "176042000.00",
                    "sellingGeneralAdministrative": "131281000.00",
                    "sellingAndMarketingExpenses": "6200000.00",
                    "grossProfit": "528878000.00",
                    "reconciledDepreciation": "7265000.00",
                    "ebit": "298307000.00",
                    "ebitda": "305572000.00",
                    "depreciationAndAmortization": "7265000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "298307000.00",
                    "otherOperatingExpenses": "308513000.00",
                    "interestExpense": "80442000.00",
                    "taxProvision": "122265000.00",
                    "interestIncome": "576151000.00",
                    "netInterestIncome": "495709000.00",
                    "extraordinaryItems": "-23400000.00",
                    "nonRecurring": "4121000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "122265000.00",
                    "totalRevenue": "606820000.00",
                    "totalOperatingExpenses": "230571000.00",
                    "costOfRevenue": "77942000.00",
                    "totalOtherIncomeExpenseNet": "279128000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "176042000.00",
                    "netIncomeApplicableToCommonShares": "176042000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "242200000.00",
                    "minorityInterest": null,
                    "netIncome": "175099000.00",
                    "sellingGeneralAdministrative": "116017000.00",
                    "sellingAndMarketingExpenses": "5092000.00",
                    "grossProfit": "466890000.00",
                    "reconciledDepreciation": null,
                    "ebit": "242200000.00",
                    "ebitda": "249690000.00",
                    "depreciationAndAmortization": "7490000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "242200000.00",
                    "otherOperatingExpenses": "290240000.00",
                    "interestExpense": "81200000.00",
                    "taxProvision": "67101000.00",
                    "interestIncome": "499070000.00",
                    "netInterestIncome": "417870000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "4121000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "67101000.00",
                    "totalRevenue": "532440000.00",
                    "totalOperatingExpenses": "224690000.00",
                    "costOfRevenue": "65550000.00",
                    "totalOtherIncomeExpenseNet": "224145000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "175099000.00",
                    "netIncomeApplicableToCommonShares": "175099000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "221096000.00",
                    "minorityInterest": null,
                    "netIncome": "161109000.00",
                    "sellingGeneralAdministrative": "106745000.00",
                    "sellingAndMarketingExpenses": "4926000.00",
                    "grossProfit": "423816000.00",
                    "reconciledDepreciation": null,
                    "ebit": "221096000.00",
                    "ebitda": "228670000.00",
                    "depreciationAndAmortization": "7574000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "221096000.00",
                    "otherOperatingExpenses": "265284000.00",
                    "interestExpense": "73964000.00",
                    "taxProvision": "59987000.00",
                    "interestIncome": "453706000.00",
                    "netInterestIncome": "379742000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "4121000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "59987000.00",
                    "totalRevenue": "486380000.00",
                    "totalOperatingExpenses": "202720000.00",
                    "costOfRevenue": "62564000.00",
                    "totalOtherIncomeExpenseNet": "195966000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "161109000.00",
                    "netIncomeApplicableToCommonShares": "161109000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "219795000.00",
                    "minorityInterest": null,
                    "netIncome": "137830000.00",
                    "sellingGeneralAdministrative": "105396000.00",
                    "sellingAndMarketingExpenses": "4126000.00",
                    "grossProfit": "394108000.00",
                    "reconciledDepreciation": null,
                    "ebit": "219711000.00",
                    "ebitda": "227579000.00",
                    "depreciationAndAmortization": "7868000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "219795000.00",
                    "otherOperatingExpenses": "239379000.00",
                    "interestExpense": "75866000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "81965000.00",
                    "totalRevenue": "459174000.00",
                    "totalOperatingExpenses": "174313000.00",
                    "costOfRevenue": "65066000.00",
                    "totalOtherIncomeExpenseNet": "-32132000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "137830000.00",
                    "netIncomeApplicableToCommonShares": "137830000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "194170000.00",
                    "minorityInterest": "592000.00",
                    "netIncome": "123143000.00",
                    "sellingGeneralAdministrative": "95627000.00",
                    "sellingAndMarketingExpenses": "3403000.00",
                    "grossProfit": "388003000.00",
                    "reconciledDepreciation": null,
                    "ebit": "194170000.00",
                    "ebitda": "205517000.00",
                    "depreciationAndAmortization": "11347000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "194170000.00",
                    "otherOperatingExpenses": "273133000.00",
                    "interestExpense": "82300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "70435000.00",
                    "totalRevenue": "467303000.00",
                    "totalOperatingExpenses": "193833000.00",
                    "costOfRevenue": "79300000.00",
                    "totalOtherIncomeExpenseNet": "-52966000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "123735000.00",
                    "netIncomeApplicableToCommonShares": "113458000.00",
                    "preferredStockAndOtherAdjustments": "9685000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "184171000.00",
                    "minorityInterest": "605000.00",
                    "netIncome": "117438000.00",
                    "sellingGeneralAdministrative": "86716000.00",
                    "sellingAndMarketingExpenses": "4607000.00",
                    "grossProfit": "376760000.00",
                    "reconciledDepreciation": null,
                    "ebit": "184171000.00",
                    "ebitda": "195908000.00",
                    "depreciationAndAmortization": "11737000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "184171000.00",
                    "otherOperatingExpenses": "292080000.00",
                    "interestExpense": "108491000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "66128000.00",
                    "totalRevenue": "476251000.00",
                    "totalOperatingExpenses": "192589000.00",
                    "costOfRevenue": "99491000.00",
                    "totalOtherIncomeExpenseNet": "-12120000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "118043000.00",
                    "netIncomeApplicableToCommonShares": "100950000.00",
                    "preferredStockAndOtherAdjustments": "16488000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "152016000.00",
                    "minorityInterest": "605000.00",
                    "netIncome": "100150000.00",
                    "sellingGeneralAdministrative": "84343000.00",
                    "sellingAndMarketingExpenses": "3175000.00",
                    "grossProfit": "337582000.00",
                    "reconciledDepreciation": null,
                    "ebit": "152016000.00",
                    "ebitda": "164060000.00",
                    "depreciationAndAmortization": "12044000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "152016000.00",
                    "otherOperatingExpenses": "352447000.00",
                    "interestExpense": "139881000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "51261000.00",
                    "totalRevenue": "504463000.00",
                    "totalOperatingExpenses": "185566000.00",
                    "costOfRevenue": "166881000.00",
                    "totalOtherIncomeExpenseNet": "133319000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "83713000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2454000.00",
                    "minorityInterest": "610000.00",
                    "netIncome": "11565000.00",
                    "sellingGeneralAdministrative": "78384000.00",
                    "sellingAndMarketingExpenses": "3160000.00",
                    "grossProfit": "173257000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2454000.00",
                    "ebitda": "8199000.00",
                    "depreciationAndAmortization": "10653000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2454000.00",
                    "otherOperatingExpenses": "524299000.00",
                    "interestExpense": "191688000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-14629000.00",
                    "totalRevenue": "521845000.00",
                    "totalOperatingExpenses": "175711000.00",
                    "costOfRevenue": "348588000.00",
                    "totalOtherIncomeExpenseNet": "-14261000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-128691000.00",
                    "minorityInterest": "611000.00",
                    "netIncome": "-67390000.00",
                    "sellingGeneralAdministrative": "123594000.00",
                    "sellingAndMarketingExpenses": "2593000.00",
                    "grossProfit": "54346000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-128691000.00",
                    "ebitda": "-114293000.00",
                    "depreciationAndAmortization": "14398000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-128691000.00",
                    "otherOperatingExpenses": "736076000.00",
                    "interestExpense": "246039000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-61912000.00",
                    "totalRevenue": "607385000.00",
                    "totalOperatingExpenses": "183037000.00",
                    "costOfRevenue": "553039000.00",
                    "totalOtherIncomeExpenseNet": "-142279000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "70678000.00",
                    "minorityInterest": null,
                    "netIncome": "50521000.00",
                    "sellingGeneralAdministrative": "83785000.00",
                    "sellingAndMarketingExpenses": "3616000.00",
                    "grossProfit": "207354000.00",
                    "reconciledDepreciation": null,
                    "ebit": "70678000.00",
                    "ebitda": "81850000.00",
                    "depreciationAndAmortization": "11172000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "70678000.00",
                    "otherOperatingExpenses": "538180000.00",
                    "interestExpense": "294804000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19554000.00",
                    "totalRevenue": "608858000.00",
                    "totalOperatingExpenses": "136676000.00",
                    "costOfRevenue": "401504000.00",
                    "totalOtherIncomeExpenseNet": "55572000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "49381000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "196660000.00",
                    "minorityInterest": null,
                    "netIncome": "125469000.00",
                    "sellingGeneralAdministrative": "68949000.00",
                    "sellingAndMarketingExpenses": "3309000.00",
                    "grossProfit": "326008000.00",
                    "reconciledDepreciation": null,
                    "ebit": "196660000.00",
                    "ebitda": "209778000.00",
                    "depreciationAndAmortization": "13118000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "196660000.00",
                    "otherOperatingExpenses": "446098000.00",
                    "interestExpense": "305750000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "71191000.00",
                    "totalRevenue": "642758000.00",
                    "totalOperatingExpenses": "129348000.00",
                    "costOfRevenue": "316750000.00",
                    "totalOtherIncomeExpenseNet": "-3893000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "125469000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "184829000.00",
                    "minorityInterest": null,
                    "netIncome": "117570000.00",
                    "sellingGeneralAdministrative": "62500000.00",
                    "sellingAndMarketingExpenses": "3459000.00",
                    "grossProfit": "298747000.00",
                    "reconciledDepreciation": null,
                    "ebit": "184829000.00",
                    "ebitda": "198446000.00",
                    "depreciationAndAmortization": "13617000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "184829000.00",
                    "otherOperatingExpenses": "328153000.00",
                    "interestExpense": "212235000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "67259000.00",
                    "totalRevenue": "512982000.00",
                    "totalOperatingExpenses": "113918000.00",
                    "costOfRevenue": "214235000.00",
                    "totalOtherIncomeExpenseNet": "-5377000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "117570000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "166481000.00",
                    "minorityInterest": null,
                    "netIncome": "104091000.00",
                    "sellingGeneralAdministrative": "52571000.00",
                    "sellingAndMarketingExpenses": "2488000.00",
                    "grossProfit": "263368000.00",
                    "reconciledDepreciation": null,
                    "ebit": "166481000.00",
                    "ebitda": "181648000.00",
                    "depreciationAndAmortization": "15167000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "166481000.00",
                    "otherOperatingExpenses": "206666000.00",
                    "interestExpense": "110279000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "62390000.00",
                    "totalRevenue": "373147000.00",
                    "totalOperatingExpenses": "96887000.00",
                    "costOfRevenue": "109779000.00",
                    "totalOtherIncomeExpenseNet": "156244000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "104091000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "140422000.00",
                    "minorityInterest": null,
                    "netIncome": "86813000.00",
                    "sellingGeneralAdministrative": "49149000.00",
                    "sellingAndMarketingExpenses": "2474000.00",
                    "grossProfit": "231081000.00",
                    "reconciledDepreciation": null,
                    "ebit": "140446000.00",
                    "ebitda": "157345000.00",
                    "depreciationAndAmortization": "16899000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "140422000.00",
                    "otherOperatingExpenses": "150822000.00",
                    "interestExpense": "60162000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "53609000.00",
                    "totalRevenue": "291244000.00",
                    "totalOperatingExpenses": "90660000.00",
                    "costOfRevenue": "60162000.00",
                    "totalOtherIncomeExpenseNet": "131365000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "86813000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "87822000.00",
                    "minorityInterest": null,
                    "netIncome": "55572000.00",
                    "sellingGeneralAdministrative": "32029000.00",
                    "sellingAndMarketingExpenses": "1638000.00",
                    "grossProfit": "142962000.00",
                    "reconciledDepreciation": null,
                    "ebit": "87822000.00",
                    "ebitda": "98432000.00",
                    "depreciationAndAmortization": "10610000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "87822000.00",
                    "otherOperatingExpenses": "102438000.00",
                    "interestExpense": "40148000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32250000.00",
                    "totalRevenue": "190260000.00",
                    "totalOperatingExpenses": "55140000.00",
                    "costOfRevenue": "47298000.00",
                    "totalOtherIncomeExpenseNet": "83054000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "55572000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "70995000.00",
                    "minorityInterest": null,
                    "netIncome": "48700000.00",
                    "sellingGeneralAdministrative": "25716000.00",
                    "sellingAndMarketingExpenses": "1405000.00",
                    "grossProfit": "114312000.00",
                    "reconciledDepreciation": null,
                    "ebit": "70995000.00",
                    "ebitda": "73562000.00",
                    "depreciationAndAmortization": "2567000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "70995000.00",
                    "otherOperatingExpenses": "89237000.00",
                    "interestExpense": "39920000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22295000.00",
                    "totalRevenue": "160232000.00",
                    "totalOperatingExpenses": "43317000.00",
                    "costOfRevenue": "45920000.00",
                    "totalOtherIncomeExpenseNet": "64452000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "48700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61440000.00",
                    "minorityInterest": null,
                    "netIncome": "42620000.00",
                    "sellingGeneralAdministrative": "23689000.00",
                    "sellingAndMarketingExpenses": "1449000.00",
                    "grossProfit": "101605000.00",
                    "reconciledDepreciation": null,
                    "ebit": "61440000.00",
                    "ebitda": "64351000.00",
                    "depreciationAndAmortization": "2911000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61440000.00",
                    "otherOperatingExpenses": "112691000.00",
                    "interestExpense": "66153000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18820000.00",
                    "totalRevenue": "174131000.00",
                    "totalOperatingExpenses": "40165000.00",
                    "costOfRevenue": "72526000.00",
                    "totalOtherIncomeExpenseNet": "56067000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "42620000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-04-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60449000.00",
                    "minorityInterest": null,
                    "netIncome": "38587000.00",
                    "sellingGeneralAdministrative": "22735000.00",
                    "sellingAndMarketingExpenses": "1172000.00",
                    "grossProfit": "98953000.00",
                    "reconciledDepreciation": null,
                    "ebit": "60449000.00",
                    "ebitda": "61838000.00",
                    "depreciationAndAmortization": "1389000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60449000.00",
                    "otherOperatingExpenses": "116860000.00",
                    "interestExpense": "74156000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21862000.00",
                    "totalRevenue": "177309000.00",
                    "totalOperatingExpenses": "38504000.00",
                    "costOfRevenue": "78356000.00",
                    "totalOtherIncomeExpenseNet": "-74156000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "38587000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50000000.00",
                    "minorityInterest": null,
                    "netIncome": "30300000.00",
                    "sellingGeneralAdministrative": "19200000.00",
                    "sellingAndMarketingExpenses": "1000000.00",
                    "grossProfit": "80300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "50000000.00",
                    "ebitda": "52600000.00",
                    "depreciationAndAmortization": "2600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50000000.00",
                    "otherOperatingExpenses": "91900000.00",
                    "interestExpense": "57400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19700000.00",
                    "totalRevenue": "141900000.00",
                    "totalOperatingExpenses": "30300000.00",
                    "costOfRevenue": "61600000.00",
                    "totalOtherIncomeExpenseNet": "-57400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40600000.00",
                    "minorityInterest": null,
                    "netIncome": "24600000.00",
                    "sellingGeneralAdministrative": "18000000.00",
                    "sellingAndMarketingExpenses": "1000000.00",
                    "grossProfit": "70600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "40600000.00",
                    "ebitda": "43100000.00",
                    "depreciationAndAmortization": "2500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40600000.00",
                    "otherOperatingExpenses": "90800000.00",
                    "interestExpense": "57200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16000000.00",
                    "totalRevenue": "131400000.00",
                    "totalOperatingExpenses": "30000000.00",
                    "costOfRevenue": "60800000.00",
                    "totalOtherIncomeExpenseNet": "-57200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33300000.00",
                    "minorityInterest": null,
                    "netIncome": "20100000.00",
                    "sellingGeneralAdministrative": "17000000.00",
                    "sellingAndMarketingExpenses": "1200000.00",
                    "grossProfit": "64300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "33300000.00",
                    "ebitda": "35400000.00",
                    "depreciationAndAmortization": "2100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33300000.00",
                    "otherOperatingExpenses": "85500000.00",
                    "interestExpense": "50900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13200000.00",
                    "totalRevenue": "118800000.00",
                    "totalOperatingExpenses": "31000000.00",
                    "costOfRevenue": "54500000.00",
                    "totalOtherIncomeExpenseNet": "-50900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21100000.00",
                    "minorityInterest": null,
                    "netIncome": "13300000.00",
                    "sellingGeneralAdministrative": "14000000.00",
                    "sellingAndMarketingExpenses": "1100000.00",
                    "grossProfit": "49200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "21100000.00",
                    "ebitda": "23100000.00",
                    "depreciationAndAmortization": "2000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21100000.00",
                    "otherOperatingExpenses": "70900000.00",
                    "interestExpense": "39200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7800000.00",
                    "totalRevenue": "92000000.00",
                    "totalOperatingExpenses": "28100000.00",
                    "costOfRevenue": "42800000.00",
                    "totalOtherIncomeExpenseNet": "-39200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16200000.00",
                    "minorityInterest": null,
                    "netIncome": "10600000.00",
                    "sellingGeneralAdministrative": "12900000.00",
                    "sellingAndMarketingExpenses": "1000000.00",
                    "grossProfit": "43800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16200000.00",
                    "ebitda": "17800000.00",
                    "depreciationAndAmortization": "1600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16200000.00",
                    "otherOperatingExpenses": "66200000.00",
                    "interestExpense": "31300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5600000.00",
                    "totalRevenue": "82400000.00",
                    "totalOperatingExpenses": "27600000.00",
                    "costOfRevenue": "38600000.00",
                    "totalOtherIncomeExpenseNet": "-31300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13500000.00",
                    "minorityInterest": null,
                    "netIncome": "9500000.00",
                    "sellingGeneralAdministrative": "12100000.00",
                    "sellingAndMarketingExpenses": "800000.00",
                    "grossProfit": "39600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13500000.00",
                    "ebitda": "14800000.00",
                    "depreciationAndAmortization": "1300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13500000.00",
                    "otherOperatingExpenses": "53900000.00",
                    "interestExpense": "20000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000000.00",
                    "totalRevenue": "67400000.00",
                    "totalOperatingExpenses": "26100000.00",
                    "costOfRevenue": "27800000.00",
                    "totalOtherIncomeExpenseNet": "-20000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12200000.00",
                    "minorityInterest": null,
                    "netIncome": "7800000.00",
                    "sellingGeneralAdministrative": "11200000.00",
                    "sellingAndMarketingExpenses": "700000.00",
                    "grossProfit": "37600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12200000.00",
                    "ebitda": "13500000.00",
                    "depreciationAndAmortization": "1300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12200000.00",
                    "otherOperatingExpenses": "49400000.00",
                    "interestExpense": "18700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4400000.00",
                    "totalRevenue": "61600000.00",
                    "totalOperatingExpenses": "25400000.00",
                    "costOfRevenue": "24000000.00",
                    "totalOtherIncomeExpenseNet": "-18700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16100000.00",
                    "minorityInterest": null,
                    "netIncome": "10100000.00",
                    "sellingGeneralAdministrative": "11100000.00",
                    "sellingAndMarketingExpenses": "700000.00",
                    "grossProfit": "38500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16100000.00",
                    "ebitda": "17200000.00",
                    "depreciationAndAmortization": "1100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16100000.00",
                    "otherOperatingExpenses": "48500000.00",
                    "interestExpense": "22800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6000000.00",
                    "totalRevenue": "64600000.00",
                    "totalOperatingExpenses": "22400000.00",
                    "costOfRevenue": "26100000.00",
                    "totalOtherIncomeExpenseNet": "-22800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15700000.00",
                    "minorityInterest": null,
                    "netIncome": "10000000.00",
                    "sellingGeneralAdministrative": "10400000.00",
                    "sellingAndMarketingExpenses": "600000.00",
                    "grossProfit": "35100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15700000.00",
                    "ebitda": "16900000.00",
                    "depreciationAndAmortization": "1200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15700000.00",
                    "otherOperatingExpenses": "52400000.00",
                    "interestExpense": "31600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5700000.00",
                    "totalRevenue": "68100000.00",
                    "totalOperatingExpenses": "19400000.00",
                    "costOfRevenue": "33000000.00",
                    "totalOtherIncomeExpenseNet": "-31600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15300000.00",
                    "minorityInterest": null,
                    "netIncome": "9700000.00",
                    "sellingGeneralAdministrative": "9300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15300000.00",
                    "ebitda": "16200000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15300000.00",
                    "otherOperatingExpenses": "50100000.00",
                    "interestExpense": "32900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5600000.00",
                    "totalRevenue": "65400000.00",
                    "totalOperatingExpenses": "15900000.00",
                    "costOfRevenue": "34200000.00",
                    "totalOtherIncomeExpenseNet": "-32900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "9100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "9100000.00",
                    "ebitda": "9100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9100000.00",
                    "otherOperatingExpenses": "9100000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9100000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "9100000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
